Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FD INC 15.3%

Value $20.21M Shares 246,636 Share Price $81.93 Est. Cost/Share $82.48 Unrealized @ Report Date -0.7%

VUG VANGUARD INDEX FDS 13.6%

Value $17.91M Shares 178,560 Share Price $100.29 * Est. Cost/Share $17.43 Unrealized @ Report Date -4.1%

VTV VANGUARD INDEX FDS 13.5%

Value $17.79M Shares 231,824 Share Price $76.75 Est. Cost/Share $83.30 Unrealized @ Report Date -7.9%

VONG VANGUARD SCOTTSDALE FDS 12.5%

Value $16.47M Shares 172,674 Share Price $95.41 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.6%

VONV VANGUARD SCOTTSDALE FDS 12.1%

Value $15.98M Shares 195,699 Share Price $81.67 * Est. Cost/Share $44.55 Unrealized @ Report Date -8.3%

IGSB ISHARES TR 8.3%

Value $11M Shares 104,608 Share Price $105.13 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.2%

EFA ISHARES TR 3.7%

Value $4.897M Shares 85,434 Share Price $57.32 Est. Cost/Share $63.11 Unrealized @ Report Date -9.2%

IWO ISHARES TR 3.3%

Value $4.373M Shares 32,641 Share Price $133.97 Est. Cost/Share $136.05 Unrealized @ Report Date -1.5%

ICF ISHARES TR 2.1%

Value $2.718M Shares 29,350 Share Price $92.62 * Est. Cost/Share $46.75 Unrealized @ Report Date -1.0%

KO COCA COLA CO 1.7%

Value $2.215M Shares 55,215 Share Price $40.12 * Est. Cost/Share $30.05 Unrealized @ Report Date -3.3%

IWN ISHARES TR 1.6%

Value $2.093M Shares 23,233 Share Price $90.10 Est. Cost/Share $98.26 Unrealized @ Report Date -8.3%

IWF ISHARES TR 1.0%

Value $1.307M Shares 14,053 Share Price $93.00 * Est. Cost/Share $23.49 Unrealized @ Report Date -1.0%

IWD ISHARES TR 0.9%

Value $1.147M Shares 12,293 Share Price $93.28 Est. Cost/Share $101.88 Unrealized @ Report Date -8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.012M Shares 6,983 Share Price $144.97 * Est. Cost/Share $100.47 Unrealized @ Report Date -10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $922K Shares 7,069 Share Price $130.40 Est. Cost/Share $144.37 Unrealized @ Report Date -9.7%

SHY ISHARES TR 0.7%

Value $909K Shares 10,696 Share Price $84.99 Est. Cost/Share $84.66 Unrealized @ Report Date +0.4%

DVY ISHARES TR 0.6%

Value $743K Shares 10,210 Share Price $72.75 Est. Cost/Share $77.22 Unrealized @ Report Date -5.8%

HYG ISHARES TR 0.5%

Value $691K Shares 8,292 Share Price $83.29 Est. Cost/Share $90.97 Unrealized @ Report Date -8.4%

— TOTAL SYS SVCS INC 0.5%

Value $686K Shares 15,099 Share Price $45.43 Est. Cost/Share $33.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $673K Shares 9,051 Share Price $74.35 * Est. Cost/Share $58.00 Unrealized @ Report Date -18.0%

EEM ISHARES TR 0.5%

Value $655K Shares 19,974 Share Price $32.78 Est. Cost/Share $39.60 Unrealized @ Report Date -17.2%

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $626K Shares 8,488 Share Price $73.74 Est. Cost/Share $79.08 Unrealized @ Report Date -6.8%

AGG ISHARES TR 0.5%

Value $595K Shares 5,429 Share Price $109.58 Est. Cost/Share $110.01 Unrealized @ Report Date -0.4%

SO SOUTHERN CO 0.4%

Value $576K Shares 12,890 Share Price $44.70 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%

— SUNTRUST BKS INC 0.4%

Value $549K Shares 14,353 Share Price $38.24 Est. Cost/Share $41.90 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $516K Shares 4,676 Share Price $110.30 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.2%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $462K Shares 7,806 Share Price $59.20 * Est. Cost/Share $39.20 Unrealized @ Report Date +6.7%

PEP PEPSICO INC 0.3%

Value $440K Shares 4,670 Share Price $94.30 * Est. Cost/Share $68.65 Unrealized @ Report Date +0.9%

PG PROCTER & GAMBLE CO 0.3%

Value $422K Shares 5,864 Share Price $71.94 * Est. Cost/Share $64.60 Unrealized @ Report Date -16.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $419K Shares 4,490 Share Price $93.35 * Est. Cost/Share $77.30 Unrealized @ Report Date -9.1%

WFC WELLS FARGO & CO NEW 0.3%

Value $411K Shares 8,011 Share Price $51.35 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%

IEF ISHARES TR 0.3%

Value $401K Shares 3,718 Share Price $107.87 Est. Cost/Share $105.46 Unrealized @ Report Date +2.3%

PFE PFIZER INC 0.3%

Value $347K Shares 11,041 Share Price $31.41 * Est. Cost/Share $18.09 Unrealized @ Report Date +6.2%

Value $330K Shares 2,325 Share Price $141.77 * Est. Cost/Share $89.68 Unrealized @ Report Date -5.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $295K Shares 3,580 Share Price $82.31 * Est. Cost/Share $70.08 Unrealized @ Report Date -7.6%

AFL AFLAC INC 0.2%

Value $289K Shares 4,974 Share Price $58.13 * Est. Cost/Share $22.70 Unrealized @ Report Date +0.6%

DIS DISNEY WALT CO 0.2%

Value $270K Shares 2,642 Share Price $102.20 * Est. Cost/Share $81.30 Unrealized @ Report Date +15.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $248K Shares 3,125 Share Price $79.33 * Est. Cost/Share $49.22 Unrealized @ Report Date -3.1%

— VALSPAR CORP 0.2%

Value $230K Shares 3,200 Share Price $71.88 Est. Cost/Share $86.48 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.2%

Value $206K Shares 2,135 Share Price $96.48 * Est. Cost/Share $64.44 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	246,636	$20.21M	15.3%	$81.93	$82.48	-0.7%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	178,560	$17.91M	13.6%	$100.29 *	$17.43	-4.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	231,824	$17.79M	13.5%	$76.75	$83.30	-7.9%	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	172,674	$16.47M	12.5%	$95.41 *	$24.00	-0.6%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	195,699	$15.98M	12.1%	$81.67 *	$44.55	-8.3%	VNG RUS1000VAL	92206C714
IGSB	ISHARES TR	104,608	$11M	8.3%	$105.13 *	$52.65	-0.2%	1-3 YR CR BD ETF	464288646
EFA	ISHARES TR	85,434	$4.897M	3.7%	$57.32	$63.11	-9.2%	MSCI EAFE ETF	464287465
IWO	ISHARES TR	32,641	$4.373M	3.3%	$133.97	$136.05	-1.5%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	29,350	$2.718M	2.1%	$92.62 *	$46.75	-1.0%	COHEN&STEER REIT	464287564
KO	COCA COLA CO	55,215	$2.215M	1.7%	$40.12 *	$30.05	-3.3%	COM	191216100
IWN	ISHARES TR	23,233	$2.093M	1.6%	$90.10	$98.26	-8.3%	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	14,053	$1.307M	1.0%	$93.00 *	$23.49	-1.0%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	12,293	$1.147M	0.9%	$93.28	$101.88	-8.4%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	6,983	$1.012M	0.8%	$144.97 *	$100.47	-10.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,069	$922K	0.7%	$130.40	$144.37	-9.7%	CL B NEW	084670702
SHY	ISHARES TR	10,696	$909K	0.7%	$84.99	$84.66	+0.4%	1-3 YR TR BD ETF	464287457
DVY	ISHARES TR	10,210	$743K	0.6%	$72.75	$77.22	-5.8%	SELECT DIVID ETF	464287168
HYG	ISHARES TR	8,292	$691K	0.5%	$83.29	$90.97	-8.4%	IBOXX HI YD ETF	464288513
—	TOTAL SYS SVCS INC	15,099	$686K	0.5%	$45.43	$33.96	—	COM	891906109
XOM	EXXON MOBIL CORP	9,051	$673K	0.5%	$74.35 *	$58.00	-18.0%	COM	30231G102
EEM	ISHARES TR	19,974	$655K	0.5%	$32.78	$39.60	-17.2%	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	8,488	$626K	0.5%	$73.74	$79.08	-6.8%	DIV APP ETF	921908844
AGG	ISHARES TR	5,429	$595K	0.5%	$109.58	$110.01	-0.4%	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,890	$576K	0.4%	$44.70 *	$29.32	-1.0%	COM	842587107
—	SUNTRUST BKS INC	14,353	$549K	0.4%	$38.24	$41.90	—	COM	867914103
AAPL	APPLE INC	4,676	$516K	0.4%	$110.30 *	$24.24	+2.2%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	7,806	$462K	0.3%	$59.20 *	$39.20	+6.7%	COM	110122108
PEP	PEPSICO INC	4,670	$440K	0.3%	$94.30 *	$68.65	+0.9%	COM	713448108
PG	PROCTER & GAMBLE CO	5,864	$422K	0.3%	$71.94 *	$64.60	-16.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,490	$419K	0.3%	$93.35 *	$77.30	-9.1%	COM	478160104
WFC	WELLS FARGO & CO NEW	8,011	$411K	0.3%	$51.35 *	$38.77	-0.8%	COM	949746101
IEF	ISHARES TR	3,718	$401K	0.3%	$107.87	$105.46	+2.3%	7-10 Y TR BD ETF	464287440
PFE	PFIZER INC	11,041	$347K	0.3%	$31.41 *	$18.09	+6.2%	COM	717081103
MMM	3M CO	2,325	$330K	0.2%	$141.77 *	$89.68	-5.6%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	3,580	$295K	0.2%	$82.31 *	$70.08	-7.6%	COM	452308109
AFL	AFLAC INC	4,974	$289K	0.2%	$58.13 *	$22.70	+0.6%	COM	001055102
DIS	DISNEY WALT CO	2,642	$270K	0.2%	$102.20 *	$81.30	+15.1%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	3,125	$248K	0.2%	$79.33 *	$49.22	-3.1%	COM	718172109
—	VALSPAR CORP	3,200	$230K	0.2%	$71.88	$86.48	—	COM	920355104
CVS	CVS HEALTH CORP	2,135	$206K	0.2%	$96.48 *	$64.44	+10.7%	COM	126650100