Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 16.9%

Value $27.94M Shares 331,476 Est. Cost $82.38 Unrealized —

VTV VANGUARD INDEX FDS 16.2%

Value $26.85M Shares 315,869 Est. Cost $83.12 Unrealized —

VUG VANGUARD INDEX FDS 15.9%

Value $26.28M Shares 245,192 Est. Cost $105.15 Unrealized —

IGSB ISHARES TR 9.6%

Value $15.97M Shares 150,491 Est. Cost $105.24 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 9.3%

Value $15.34M Shares 149,817 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.2%

Value $15.28M Shares 170,114 Est. Cost $90.94 Unrealized —

EFA ISHARES TR 3.6%

Value $5.965M Shares 106,857 Est. Cost $60.47 Unrealized —

IWO ISHARES TR 2.6%

Value $4.279M Shares 31,193 Est. Cost $141.87 Unrealized —

ICF ISHARES TR 2.0%

Value $3.275M Shares 30,272 Est. Cost $96.88 Unrealized —

IWN ISHARES TR 1.7%

Value $2.752M Shares 28,284 Est. Cost $99.84 Unrealized —

IEF ISHARES TR 1.1%

Value $1.841M Shares 16,302 Est. Cost $111.26 Unrealized —

KO COCA COLA CO 1.0%

Value $1.644M Shares 36,259 Est. Cost $30.18 Unrealized +10.4%

SHY ISHARES TR 0.8%

Value $1.391M Shares 16,307 Est. Cost $84.46 Unrealized —

DVY ISHARES TR 0.6%

Value $1.058M Shares 12,412 Est. Cost $78.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.058M Shares 6,971 Est. Cost $98.17 Unrealized -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $999K Shares 6,897 Est. Cost $132.58 Unrealized +7.8%

IWD ISHARES TR 0.6%

Value $938K Shares 9,082 Est. Cost $104.00 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $892K Shares 10,715 Est. Cost $80.56 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $845K Shares 9,012 Est. Cost $57.23 Unrealized +1.1%

IWF ISHARES TR 0.5%

Value $806K Shares 8,027 Est. Cost $95.79 Unrealized —

— TOTAL SYS SVCS INC 0.5%

Value $781K Shares 14,711 Est. Cost $33.96 Unrealized —

AGG ISHARES TR 0.5%

Value $766K Shares 6,804 Est. Cost $110.45 Unrealized —

SO SOUTHERN CO 0.4%

Value $691K Shares 12,893 Est. Cost $29.32 Unrealized +14.7%

EEM ISHARES TR 0.4%

Value $686K Shares 19,974 Est. Cost $37.96 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $590K Shares 14,353 Est. Cost $41.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $574K Shares 7,806 Est. Cost $39.20 Unrealized +28.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $566K Shares 4,670 Est. Cost $77.24 Unrealized +12.7%

PG PROCTER & GAMBLE CO 0.3%

Value $495K Shares 5,844 Est. Cost $64.60 Unrealized -2.0%

PEP PEPSICO INC 0.3%

Value $491K Shares 4,630 Est. Cost $69.05 Unrealized +11.6%

AAPL APPLE INC 0.3%

Value $443K Shares 4,631 Est. Cost $22.55 Unrealized +0.3%

Value $407K Shares 2,325 Est. Cost $89.68 Unrealized +14.2%

PFE PFIZER INC 0.2%

Value $398K Shares 11,303 Est. Cost $18.26 Unrealized +15.3%

WFC WELLS FARGO & CO NEW 0.2%

Value $397K Shares 8,389 Est. Cost $38.87 Unrealized -4.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $373K Shares 3,580 Est. Cost $70.08 Unrealized +18.8%

AFL AFLAC INC 0.2%

Value $363K Shares 5,025 Est. Cost $23.58 Unrealized +15.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $338K Shares 3,325 Est. Cost $49.44 Unrealized +24.2%

INTC INTEL CORP 0.2%

Value $332K Shares 10,112 Est. Cost $26.65 Unrealized -5.7%

DIS DISNEY WALT CO 0.2%

Value $276K Shares 2,822 Est. Cost $82.91 Unrealized +11.2%

NEE NEXTERA ENERGY INC 0.2%

Value $261K Shares 2,000 Est. Cost $19.50 Unrealized +20.5%

T AT&T INC 0.1%

Value $234K Shares 5,415 Est. Cost $13.88 Unrealized +8.9%

— VALSPAR CORP 0.1%

Value $227K Shares 2,100 Est. Cost $86.48 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $211K Shares 14,599 Est. Cost $13.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $201K Shares 3,239 Est. Cost $48.33 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value $136K Shares 10,267 Est. Cost $10.86 Unrealized +4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	331,476	$27.94M	16.9%	$82.38	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	315,869	$26.85M	16.2%	$83.12	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	245,192	$26.28M	15.9%	$105.15	—	GROWTH ETF	922908736
IGSB	ISHARES TR	150,491	$15.97M	9.6%	$105.24	—	1-3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	149,817	$15.34M	9.3%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	170,114	$15.28M	9.2%	$90.94	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	106,857	$5.965M	3.6%	$60.47	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	31,193	$4.279M	2.6%	$141.87	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	30,272	$3.275M	2.0%	$96.88	—	COHEN&STEER REIT	464287564
IWN	ISHARES TR	28,284	$2.752M	1.7%	$99.84	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	16,302	$1.841M	1.1%	$111.26	—	7-10 Y TR BD ETF	464287440
KO	COCA COLA CO	36,259	$1.644M	1.0%	$30.18	+10.4%	COM	191216100
SHY	ISHARES TR	16,307	$1.391M	0.8%	$84.46	—	1-3 YR TR BD ETF	464287457
DVY	ISHARES TR	12,412	$1.058M	0.6%	$78.84	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	6,971	$1.058M	0.6%	$98.17	-3.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,897	$999K	0.6%	$132.58	+7.8%	CL B NEW	084670702
IWD	ISHARES TR	9,082	$938K	0.6%	$104.00	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED PORTFOL	10,715	$892K	0.5%	$80.56	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,012	$845K	0.5%	$57.23	+1.1%	COM	30231G102
IWF	ISHARES TR	8,027	$806K	0.5%	$95.79	—	RUS 1000 GRW ETF	464287614
—	TOTAL SYS SVCS INC	14,711	$781K	0.5%	$33.96	—	COM	891906109
AGG	ISHARES TR	6,804	$766K	0.5%	$110.45	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,893	$691K	0.4%	$29.32	+14.7%	COM	842587107
EEM	ISHARES TR	19,974	$686K	0.4%	$37.96	—	MSCI EMG MKT ETF	464287234
—	SUNTRUST BKS INC	14,353	$590K	0.4%	$41.90	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	7,806	$574K	0.3%	$39.20	+28.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,670	$566K	0.3%	$77.24	+12.7%	COM	478160104
PG	PROCTER & GAMBLE CO	5,844	$495K	0.3%	$64.60	-2.0%	COM	742718109
PEP	PEPSICO INC	4,630	$491K	0.3%	$69.05	+11.6%	COM	713448108
AAPL	APPLE INC	4,631	$443K	0.3%	$22.55	+0.3%	COM	037833100
MMM	3M CO	2,325	$407K	0.2%	$89.68	+14.2%	COM	88579Y101
PFE	PFIZER INC	11,303	$398K	0.2%	$18.26	+15.3%	COM	717081103
WFC	WELLS FARGO & CO NEW	8,389	$397K	0.2%	$38.87	-4.2%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	3,580	$373K	0.2%	$70.08	+18.8%	COM	452308109
AFL	AFLAC INC	5,025	$363K	0.2%	$23.58	+15.7%	COM	001055102
PM	PHILIP MORRIS INTL INC	3,325	$338K	0.2%	$49.44	+24.2%	COM	718172109
INTC	INTEL CORP	10,112	$332K	0.2%	$26.65	-5.7%	COM	458140100
DIS	DISNEY WALT CO	2,822	$276K	0.2%	$82.91	+11.2%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	2,000	$261K	0.2%	$19.50	+20.5%	COM	65339F101
T	AT&T INC	5,415	$234K	0.1%	$13.88	+8.9%	COM	00206R102
—	VALSPAR CORP	2,100	$227K	0.1%	$86.48	—	COM	920355104
—	ATLANTIC CAP BANCSHARES INC	14,599	$211K	0.1%	$13.94	—	COM	048269203
JPM	JPMORGAN CHASE & CO	3,239	$201K	0.1%	$48.33	0.0%	COM	46625H100
BAC	BANK AMER CORP	10,267	$136K	0.1%	$10.86	+4.5%	COM	060505104