Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 17.0%

Value $29.27M Shares 347,857 Est. Cost $82.47 Unrealized —

VTV VANGUARD INDEX FDS 16.2%

Value $27.75M Shares 318,989 Est. Cost $83.12 Unrealized —

VUG VANGUARD INDEX FDS 16.1%

Value $27.73M Shares 246,979 Est. Cost $105.15 Unrealized —

IGSB ISHARES TR 10.2%

Value $17.47M Shares 165,195 Est. Cost $105.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 9.0%

Value $15.48M Shares 144,881 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.9%

Value $15.36M Shares 166,205 Est. Cost $90.94 Unrealized —

EFA ISHARES TR 3.6%

Value $6.115M Shares 103,408 Est. Cost $60.47 Unrealized —

IWO ISHARES TR 2.6%

Value $4.55M Shares 30,560 Est. Cost $141.87 Unrealized —

ICF ISHARES TR 1.8%

Value $3.064M Shares 29,213 Est. Cost $96.88 Unrealized —

IWN ISHARES TR 1.7%

Value $2.842M Shares 27,136 Est. Cost $99.84 Unrealized —

IEF ISHARES TR 1.0%

Value $1.796M Shares 16,054 Est. Cost $111.26 Unrealized —

DVY ISHARES TR 1.0%

Value $1.768M Shares 20,637 Est. Cost $81.57 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.9%

Value $1.506M Shares 17,948 Est. Cost $81.92 Unrealized —

KO COCA COLA CO 0.8%

Value $1.326M Shares 31,341 Est. Cost $30.18 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.107M Shares 6,971 Est. Cost $98.17 Unrealized +3.7%

SHY ISHARES TR 0.6%

Value $979K Shares 11,514 Est. Cost $84.46 Unrealized —

IWD ISHARES TR 0.6%

Value $959K Shares 9,082 Est. Cost $104.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $909K Shares 6,295 Est. Cost $132.58 Unrealized +10.3%

IWF ISHARES TR 0.5%

Value $836K Shares 8,027 Est. Cost $95.79 Unrealized —

— BB&T CORP 0.5%

Value $783K Shares 20,766 Est. Cost $37.72 Unrealized —

AGG ISHARES TR 0.4%

Value $772K Shares 6,870 Est. Cost $110.45 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $704K Shares 8,066 Est. Cost $57.23 Unrealized +2.3%

EEM ISHARES TR 0.4%

Value $698K Shares 18,631 Est. Cost $37.96 Unrealized —

— TOTAL SYS SVCS INC 0.4%

Value $694K Shares 14,711 Est. Cost $33.96 Unrealized —

SO SOUTHERN CO 0.4%

Value $661K Shares 12,895 Est. Cost $29.32 Unrealized +21.4%

— SUNTRUST BKS INC 0.4%

Value $629K Shares 14,353 Est. Cost $41.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $552K Shares 4,670 Est. Cost $77.24 Unrealized +21.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $524K Shares 5,844 Est. Cost $64.60 Unrealized +4.5%

AAPL APPLE INC 0.3%

Value $439K Shares 3,885 Est. Cost $22.55 Unrealized +7.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $421K Shares 7,806 Est. Cost $39.20 Unrealized +17.7%

PEP PEPSICO INC 0.2%

Value $412K Shares 3,790 Est. Cost $69.05 Unrealized +17.4%

Value $410K Shares 2,325 Est. Cost $89.68 Unrealized +21.8%

PFE PFIZER INC 0.2%

Value $374K Shares 11,028 Est. Cost $18.26 Unrealized +21.9%

WFC WELLS FARGO & CO NEW 0.2%

Value $369K Shares 8,323 Est. Cost $38.87 Unrealized -5.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $341K Shares 2,845 Est. Cost $70.08 Unrealized +32.5%

AFL AFLAC INC 0.2%

Value $323K Shares 4,495 Est. Cost $23.58 Unrealized +24.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $311K Shares 3,199 Est. Cost $49.44 Unrealized +26.0%

DIS DISNEY WALT CO 0.2%

Value $272K Shares 2,928 Est. Cost $83.12 Unrealized +6.9%

NEE NEXTERA ENERGY INC 0.1%

Value $245K Shares 2,000 Est. Cost $19.50 Unrealized +27.3%

— VALSPAR CORP 0.1%

Value $223K Shares 2,100 Est. Cost $86.48 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $219K Shares 14,599 Est. Cost $13.94 Unrealized —

T AT&T INC 0.1%

Value $212K Shares 5,227 Est. Cost $13.88 Unrealized +17.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $201K Shares 3,011 Est. Cost $48.33 Unrealized +5.2%

BAC BANK AMER CORP 0.1%

Value $158K Shares 10,125 Est. Cost $10.86 Unrealized +11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	347,857	$29.27M	17.0%	$82.47	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	318,989	$27.75M	16.2%	$83.12	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	246,979	$27.73M	16.1%	$105.15	—	GROWTH ETF	922908736
IGSB	ISHARES TR	165,195	$17.47M	10.2%	$105.29	—	1-3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	144,881	$15.48M	9.0%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	166,205	$15.36M	8.9%	$90.94	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	103,408	$6.115M	3.6%	$60.47	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	30,560	$4.55M	2.6%	$141.87	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	29,213	$3.064M	1.8%	$96.88	—	COHEN&STEER REIT	464287564
IWN	ISHARES TR	27,136	$2.842M	1.7%	$99.84	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	16,054	$1.796M	1.0%	$111.26	—	7-10 Y TR BD ETF	464287440
DVY	ISHARES TR	20,637	$1.768M	1.0%	$81.57	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED PORTFOL	17,948	$1.506M	0.9%	$81.92	—	DIV APP ETF	921908844
KO	COCA COLA CO	31,341	$1.326M	0.8%	$30.18	+7.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	6,971	$1.107M	0.6%	$98.17	+3.7%	COM	459200101
SHY	ISHARES TR	11,514	$979K	0.6%	$84.46	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES TR	9,082	$959K	0.6%	$104.00	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,295	$909K	0.5%	$132.58	+10.3%	CL B NEW	084670702
IWF	ISHARES TR	8,027	$836K	0.5%	$95.79	—	RUS 1000 GRW ETF	464287614
—	BB&T CORP	20,766	$783K	0.5%	$37.72	—	COM	054937107
AGG	ISHARES TR	6,870	$772K	0.4%	$110.45	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	8,066	$704K	0.4%	$57.23	+2.3%	COM	30231G102
EEM	ISHARES TR	18,631	$698K	0.4%	$37.96	—	MSCI EMG MKT ETF	464287234
—	TOTAL SYS SVCS INC	14,711	$694K	0.4%	$33.96	—	COM	891906109
SO	SOUTHERN CO	12,895	$661K	0.4%	$29.32	+21.4%	COM	842587107
—	SUNTRUST BKS INC	14,353	$629K	0.4%	$41.90	—	COM	867914103
JNJ	JOHNSON & JOHNSON	4,670	$552K	0.3%	$77.24	+21.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	5,844	$524K	0.3%	$64.60	+4.5%	COM	742718109
AAPL	APPLE INC	3,885	$439K	0.3%	$22.55	+7.5%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	7,806	$421K	0.2%	$39.20	+17.7%	COM	110122108
PEP	PEPSICO INC	3,790	$412K	0.2%	$69.05	+17.4%	COM	713448108
MMM	3M CO	2,325	$410K	0.2%	$89.68	+21.8%	COM	88579Y101
PFE	PFIZER INC	11,028	$374K	0.2%	$18.26	+21.9%	COM	717081103
WFC	WELLS FARGO & CO NEW	8,323	$369K	0.2%	$38.87	-5.2%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	2,845	$341K	0.2%	$70.08	+32.5%	COM	452308109
AFL	AFLAC INC	4,495	$323K	0.2%	$23.58	+24.0%	COM	001055102
PM	PHILIP MORRIS INTL INC	3,199	$311K	0.2%	$49.44	+26.0%	COM	718172109
DIS	DISNEY WALT CO	2,928	$272K	0.2%	$83.12	+6.9%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	2,000	$245K	0.1%	$19.50	+27.3%	COM	65339F101
—	VALSPAR CORP	2,100	$223K	0.1%	$86.48	—	COM	920355104
—	ATLANTIC CAP BANCSHARES INC	14,599	$219K	0.1%	$13.94	—	COM	048269203
T	AT&T INC	5,227	$212K	0.1%	$13.88	+17.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,011	$201K	0.1%	$48.33	+5.2%	COM	46625H100
BAC	BANK AMER CORP	10,125	$158K	0.1%	$10.86	+11.2%	COM	060505104