Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 16.4%

Value $26.14M Shares 315,687 Est. Cost $82.29 Unrealized —

VTV VANGUARD INDEX FDS 15.6%

Value $24.9M Shares 302,209 Est. Cost $83.04 Unrealized —

VUG VANGUARD INDEX FDS 15.5%

Value $24.76M Shares 232,589 Est. Cost $105.04 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 10.4%

Value $16.59M Shares 162,092 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 10.1%

Value $16.08M Shares 185,715 Est. Cost $90.94 Unrealized —

IGSB ISHARES TR 9.3%

Value $14.87M Shares 141,075 Est. Cost $105.18 Unrealized —

EFA ISHARES TR 3.5%

Value $5.61M Shares 98,141 Est. Cost $60.89 Unrealized —

IWO ISHARES TR 2.9%

Value $4.597M Shares 34,663 Est. Cost $141.87 Unrealized —

ICF ISHARES TR 2.0%

Value $3.174M Shares 30,772 Est. Cost $96.88 Unrealized —

IWN ISHARES TR 1.6%

Value $2.582M Shares 27,711 Est. Cost $99.90 Unrealized —

KO COCA COLA CO 1.1%

Value $1.678M Shares 36,180 Est. Cost $30.18 Unrealized +5.5%

SHY ISHARES TR 0.9%

Value $1.418M Shares 16,672 Est. Cost $84.46 Unrealized —

IWD ISHARES TR 0.8%

Value $1.209M Shares 12,237 Est. Cost $104.00 Unrealized —

IWF ISHARES TR 0.7%

Value $1.138M Shares 11,407 Est. Cost $95.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.056M Shares 6,971 Est. Cost $98.17 Unrealized -14.4%

DVY ISHARES TR 0.6%

Value $1.017M Shares 12,455 Est. Cost $78.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $979K Shares 6,897 Est. Cost $132.58 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $869K Shares 10,693 Est. Cost $80.56 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $866K Shares 10,358 Est. Cost $57.23 Unrealized -9.2%

— TOTAL SYS SVCS INC 0.4%

Value $700K Shares 14,711 Est. Cost $33.96 Unrealized —

EEM ISHARES TR 0.4%

Value $684K Shares 19,974 Est. Cost $37.96 Unrealized —

AGG ISHARES TR 0.4%

Value $673K Shares 6,076 Est. Cost $110.19 Unrealized —

SO SOUTHERN CO 0.4%

Value $667K Shares 12,892 Est. Cost $29.32 Unrealized +9.9%

— SUNTRUST BKS INC 0.3%

Value $518K Shares 14,353 Est. Cost $41.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $505K Shares 4,670 Est. Cost $77.24 Unrealized +2.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $499K Shares 7,806 Est. Cost $39.20 Unrealized +14.3%

AAPL APPLE INC 0.3%

Value $491K Shares 4,506 Est. Cost $22.55 Unrealized 0.0%

IEF ISHARES TR 0.3%

Value $482K Shares 4,371 Est. Cost $106.64 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $481K Shares 5,844 Est. Cost $64.60 Unrealized -4.6%

PEP PEPSICO INC 0.3%

Value $464K Shares 4,530 Est. Cost $68.87 Unrealized +6.4%

WFC WELLS FARGO & CO NEW 0.3%

Value $406K Shares 8,389 Est. Cost $38.87 Unrealized -4.5%

Value $387K Shares 2,325 Est. Cost $89.68 Unrealized +3.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $367K Shares 3,580 Est. Cost $70.08 Unrealized +4.5%

PFE PFIZER INC 0.2%

Value $335K Shares 11,303 Est. Cost $18.26 Unrealized +2.3%

INTC INTEL CORP 0.2%

Value $327K Shares 10,112 Est. Cost $26.65 Unrealized -8.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $326K Shares 3,325 Est. Cost $49.44 Unrealized +13.0%

AFL AFLAC INC 0.2%

Value $316K Shares 5,009 Est. Cost $23.58 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $280K Shares 2,822 Est. Cost $82.91 Unrealized +7.3%

NEE NEXTERA ENERGY INC 0.1%

Value $237K Shares 2,000 Est. Cost $19.50 Unrealized +11.8%

— VALSPAR CORP 0.1%

Value $225K Shares 2,100 Est. Cost $86.48 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $207K Shares 1,995 Est. Cost $65.61 Unrealized +10.3%

T AT&T INC 0.1%

Value $206K Shares 5,248 Est. Cost $13.84 Unrealized 0.0%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $204K Shares 14,599 Est. Cost $13.94 Unrealized —

BAC BANK AMER CORP 0.1%

Value $139K Shares 10,267 Est. Cost $10.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	315,687	$26.14M	16.4%	$82.29	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	302,209	$24.9M	15.6%	$83.04	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	232,589	$24.76M	15.5%	$105.04	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	162,092	$16.59M	10.4%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	185,715	$16.08M	10.1%	$90.94	—	VNG RUS1000VAL	92206C714
IGSB	ISHARES TR	141,075	$14.87M	9.3%	$105.18	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES TR	98,141	$5.61M	3.5%	$60.89	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	34,663	$4.597M	2.9%	$141.87	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	30,772	$3.174M	2.0%	$96.88	—	COHEN&STEER REIT	464287564
IWN	ISHARES TR	27,711	$2.582M	1.6%	$99.90	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	36,180	$1.678M	1.1%	$30.18	+5.5%	COM	191216100
SHY	ISHARES TR	16,672	$1.418M	0.9%	$84.46	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES TR	12,237	$1.209M	0.8%	$104.00	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	11,407	$1.138M	0.7%	$95.79	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	6,971	$1.056M	0.7%	$98.17	-14.4%	COM	459200101
DVY	ISHARES TR	12,455	$1.017M	0.6%	$78.84	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,897	$979K	0.6%	$132.58	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED PORTFOL	10,693	$869K	0.5%	$80.56	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	10,358	$866K	0.5%	$57.23	-9.2%	COM	30231G102
—	TOTAL SYS SVCS INC	14,711	$700K	0.4%	$33.96	—	COM	891906109
EEM	ISHARES TR	19,974	$684K	0.4%	$37.96	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	6,076	$673K	0.4%	$110.19	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,892	$667K	0.4%	$29.32	+9.9%	COM	842587107
—	SUNTRUST BKS INC	14,353	$518K	0.3%	$41.90	—	COM	867914103
JNJ	JOHNSON & JOHNSON	4,670	$505K	0.3%	$77.24	+2.0%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	7,806	$499K	0.3%	$39.20	+14.3%	COM	110122108
AAPL	APPLE INC	4,506	$491K	0.3%	$22.55	0.0%	COM	037833100
IEF	ISHARES TR	4,371	$482K	0.3%	$106.64	—	7-10 Y TR BD ETF	464287440
PG	PROCTER & GAMBLE CO	5,844	$481K	0.3%	$64.60	-4.6%	COM	742718109
PEP	PEPSICO INC	4,530	$464K	0.3%	$68.87	+6.4%	COM	713448108
WFC	WELLS FARGO & CO NEW	8,389	$406K	0.3%	$38.87	-4.5%	COM	949746101
MMM	3M CO	2,325	$387K	0.2%	$89.68	+3.4%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	3,580	$367K	0.2%	$70.08	+4.5%	COM	452308109
PFE	PFIZER INC	11,303	$335K	0.2%	$18.26	+2.3%	COM	717081103
INTC	INTEL CORP	10,112	$327K	0.2%	$26.65	-8.5%	COM	458140100
PM	PHILIP MORRIS INTL INC	3,325	$326K	0.2%	$49.44	+13.0%	COM	718172109
AFL	AFLAC INC	5,009	$316K	0.2%	$23.58	0.0%	COM	001055102
DIS	DISNEY WALT CO	2,822	$280K	0.2%	$82.91	+7.3%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	2,000	$237K	0.1%	$19.50	+11.8%	COM	65339F101
—	VALSPAR CORP	2,100	$225K	0.1%	$86.48	—	COM	920355104
CVS	CVS HEALTH CORP	1,995	$207K	0.1%	$65.61	+10.3%	COM	126650100
T	AT&T INC	5,248	$206K	0.1%	$13.84	0.0%	COM	00206R102
—	ATLANTIC CAP BANCSHARES INC	14,599	$204K	0.1%	$13.94	—	COM	048269203
BAC	BANK AMER CORP	10,267	$139K	0.1%	$10.86	0.0%	COM	060505104