Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 15.4%

Value $23.35M Shares 219,492 Est. Cost $104.95 Unrealized —

VTV VANGUARD INDEX FDS 15.4%

Value $23.32M Shares 286,050 Est. Cost $83.07 Unrealized —

BND VANGUARD BD INDEX FD INC 14.1%

Value $21.4M Shares 265,008 Est. Cost $82.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 11.4%

Value $17.25M Shares 169,117 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 10.9%

Value $16.55M Shares 193,194 Est. Cost $90.94 Unrealized —

IGSB ISHARES TR 8.2%

Value $12.42M Shares 118,730 Est. Cost $105.14 Unrealized —

EFA ISHARES TR 3.6%

Value $5.422M Shares 92,345 Est. Cost $61.12 Unrealized —

IWO ISHARES TR 3.4%

Value $5.154M Shares 37,008 Est. Cost $141.87 Unrealized —

ICF ISHARES TR 2.0%

Value $2.989M Shares 30,121 Est. Cost $96.75 Unrealized —

KO COCA COLA CO 1.9%

Value $2.805M Shares 65,292 Est. Cost $30.18 Unrealized +2.2%

IWN ISHARES TR 1.5%

Value $2.342M Shares 25,470 Est. Cost $100.49 Unrealized —

SHY ISHARES TR 0.9%

Value $1.321M Shares 15,656 Est. Cost $84.43 Unrealized —

IWD ISHARES TR 0.8%

Value $1.202M Shares 12,283 Est. Cost $104.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.168M Shares 8,487 Est. Cost $98.17 Unrealized -10.9%

IWF ISHARES TR 0.8%

Value $1.144M Shares 11,497 Est. Cost $95.79 Unrealized —

DVY ISHARES TR 0.6%

Value $906K Shares 12,053 Est. Cost $78.75 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%

Value $877K Shares 45,015 Est. Cost $20.31 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $808K Shares 10,386 Est. Cost $80.54 Unrealized —

— TOTAL SYS SVCS INC 0.5%

Value $733K Shares 14,711 Est. Cost $33.96 Unrealized —

EEM ISHARES TR 0.5%

Value $728K Shares 22,606 Est. Cost $37.96 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $722K Shares 9,256 Est. Cost $57.86 Unrealized -11.2%

HYG ISHARES TR 0.5%

Value $704K Shares 8,732 Est. Cost $89.04 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $615K Shares 14,353 Est. Cost $41.90 Unrealized —

SO SOUTHERN CO 0.4%

Value $606K Shares 12,941 Est. Cost $29.32 Unrealized +1.0%

AGG ISHARES TR 0.4%

Value $586K Shares 5,429 Est. Cost $110.11 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $537K Shares 7,806 Est. Cost $39.20 Unrealized +19.1%

PEP PEPSICO INC 0.3%

Value $489K Shares 4,895 Est. Cost $68.87 Unrealized +6.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $485K Shares 4,720 Est. Cost $77.24 Unrealized -1.7%

PG PROCTER & GAMBLE CO 0.3%

Value $466K Shares 5,864 Est. Cost $64.60 Unrealized -10.3%

WFC WELLS FARGO & CO NEW 0.3%

Value $457K Shares 8,401 Est. Cost $38.87 Unrealized +5.1%

IEF ISHARES TR 0.3%

Value $393K Shares 3,718 Est. Cost $105.99 Unrealized —

PFE PFIZER INC 0.3%

Value $385K Shares 11,925 Est. Cost $18.26 Unrealized +11.6%

Value $350K Shares 2,325 Est. Cost $89.68 Unrealized +2.7%

INTC INTEL CORP 0.2%

Value $348K Shares 10,112 Est. Cost $26.65 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $332K Shares 3,580 Est. Cost $70.08 Unrealized +1.9%

DIS DISNEY WALT CO 0.2%

Value $301K Shares 2,862 Est. Cost $82.91 Unrealized +23.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $296K Shares 3,365 Est. Cost $49.44 Unrealized +5.8%

— VALSPAR CORP 0.2%

Value $265K Shares 3,200 Est. Cost $86.48 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $244K Shares 2,492 Est. Cost $65.61 Unrealized +10.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $217K Shares 3,285 Est. Cost $49.68 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $209K Shares 2,478 Est. Cost $69.71 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $208K Shares 2,000 Est. Cost $19.50 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $207K Shares 7,619 Est. Cost $20.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	219,492	$23.35M	15.4%	$104.95	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	286,050	$23.32M	15.4%	$83.07	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	265,008	$21.4M	14.1%	$82.19	—	TOTAL BND MRKT	921937835
VONG	VANGUARD SCOTTSDALE FDS	169,117	$17.25M	11.4%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	193,194	$16.55M	10.9%	$90.94	—	VNG RUS1000VAL	92206C714
IGSB	ISHARES TR	118,730	$12.42M	8.2%	$105.14	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES TR	92,345	$5.422M	3.6%	$61.12	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	37,008	$5.154M	3.4%	$141.87	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	30,121	$2.989M	2.0%	$96.75	—	COHEN&STEER REIT	464287564
KO	COCA COLA CO	65,292	$2.805M	1.9%	$30.18	+2.2%	COM	191216100
IWN	ISHARES TR	25,470	$2.342M	1.5%	$100.49	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	15,656	$1.321M	0.9%	$84.43	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES TR	12,283	$1.202M	0.8%	$104.00	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	8,487	$1.168M	0.8%	$98.17	-10.9%	COM	459200101
IWF	ISHARES TR	11,497	$1.144M	0.8%	$95.79	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	12,053	$906K	0.6%	$78.75	—	SELECT DIVID ETF	464287168
UCB	UNITED CMNTY BKS BLAIRSVLE G	45,015	$877K	0.6%	$20.31	0.0%	COM	90984P303
VIG	VANGUARD SPECIALIZED PORTFOL	10,386	$808K	0.5%	$80.54	—	DIV APP ETF	921908844
—	TOTAL SYS SVCS INC	14,711	$733K	0.5%	$33.96	—	COM	891906109
EEM	ISHARES TR	22,606	$728K	0.5%	$37.96	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	9,256	$722K	0.5%	$57.86	-11.2%	COM	30231G102
HYG	ISHARES TR	8,732	$704K	0.5%	$89.04	—	IBOXX HI YD ETF	464288513
—	SUNTRUST BKS INC	14,353	$615K	0.4%	$41.90	—	COM	867914103
SO	SOUTHERN CO	12,941	$606K	0.4%	$29.32	+1.0%	COM	842587107
AGG	ISHARES TR	5,429	$586K	0.4%	$110.11	—	CORE US AGGBD ET	464287226
BMY	BRISTOL MYERS SQUIBB CO	7,806	$537K	0.4%	$39.20	+19.1%	COM	110122108
PEP	PEPSICO INC	4,895	$489K	0.3%	$68.87	+6.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	4,720	$485K	0.3%	$77.24	-1.7%	COM	478160104
PG	PROCTER & GAMBLE CO	5,864	$466K	0.3%	$64.60	-10.3%	COM	742718109
WFC	WELLS FARGO & CO NEW	8,401	$457K	0.3%	$38.87	+5.1%	COM	949746101
IEF	ISHARES TR	3,718	$393K	0.3%	$105.99	—	7-10 Y TR BD ETF	464287440
PFE	PFIZER INC	11,925	$385K	0.3%	$18.26	+11.6%	COM	717081103
MMM	3M CO	2,325	$350K	0.2%	$89.68	+2.7%	COM	88579Y101
INTC	INTEL CORP	10,112	$348K	0.2%	$26.65	0.0%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	3,580	$332K	0.2%	$70.08	+1.9%	COM	452308109
DIS	DISNEY WALT CO	2,862	$301K	0.2%	$82.91	+23.3%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	3,365	$296K	0.2%	$49.44	+5.8%	COM	718172109
—	VALSPAR CORP	3,200	$265K	0.2%	$86.48	—	COM	920355104
CVS	CVS HEALTH CORP	2,492	$244K	0.2%	$65.61	+10.7%	COM	126650100
JPM	JPMORGAN CHASE & CO	3,285	$217K	0.1%	$49.68	0.0%	COM	46625H100
LLY	LILLY ELI & CO	2,478	$209K	0.1%	$69.71	0.0%	COM	532457108
NEE	NEXTERA ENERGY INC	2,000	$208K	0.1%	$19.50	0.0%	COM	65339F101
CSCO	CISCO SYS INC	7,619	$207K	0.1%	$20.16	0.0%	COM	17275R102