Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (34)

BND VANGUARD BD INDEX FD INC 16.6%

Value $28.88M Shares 357,524 Est. Cost $82.42 Unrealized —

VTV VANGUARD INDEX FDS 16.5%

Value $28.75M Shares 309,132 Est. Cost $83.12 Unrealized —

VUG VANGUARD INDEX FDS 15.9%

Value $27.67M Shares 248,213 Est. Cost $105.15 Unrealized —

IGSB ISHARES TR 10.2%

Value $17.71M Shares 168,743 Est. Cost $105.28 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.2%

Value $15.97M Shares 163,306 Est. Cost $90.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.8%

Value $15.4M Shares 143,236 Est. Cost $98.06 Unrealized —

EFA ISHARES TR 3.5%

Value $6.07M Shares 105,136 Est. Cost $60.43 Unrealized —

EDV VANGUARD WORLD FD 3.1%

Value $5.493M Shares 50,198 Est. Cost $109.42 Unrealized —

IWO ISHARES TR 2.7%

Value $4.636M Shares 30,117 Est. Cost $141.87 Unrealized —

IWN ISHARES TR 1.7%

Value $3.01M Shares 25,311 Est. Cost $99.84 Unrealized —

ICF ISHARES TR 1.7%

Value $2.99M Shares 30,009 Est. Cost $96.95 Unrealized —

DVY ISHARES TR 1.4%

Value $2.459M Shares 27,761 Est. Cost $83.37 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.2%

Value $2.02M Shares 23,716 Est. Cost $82.71 Unrealized —

IEF ISHARES TR 1.0%

Value $1.661M Shares 15,850 Est. Cost $111.26 Unrealized —

KO COCA COLA CO 0.7%

Value $1.303M Shares 31,430 Est. Cost $30.18 Unrealized +3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.157M Shares 6,971 Est. Cost $98.17 Unrealized +5.0%

SHY ISHARES TR 0.5%

Value $928K Shares 10,986 Est. Cost $84.46 Unrealized —

AGG ISHARES TR 0.5%

Value $863K Shares 7,987 Est. Cost $110.11 Unrealized —

IWD ISHARES TR 0.5%

Value $845K Shares 7,541 Est. Cost $104.00 Unrealized —

IWF ISHARES TR 0.5%

Value $809K Shares 7,715 Est. Cost $95.79 Unrealized —

EEM ISHARES TR 0.4%

Value $715K Shares 20,436 Est. Cost $37.70 Unrealized —

— TOTAL SYS SVCS INC 0.4%

Value $700K Shares 14,286 Est. Cost $33.96 Unrealized —

SO SOUTHERN CO 0.4%

Value $634K Shares 12,895 Est. Cost $29.32 Unrealized +14.4%

— BB&T CORP 0.3%

Value $526K Shares 11,186 Est. Cost $37.72 Unrealized —

— SUNTRUST BKS INC 0.3%

Value $510K Shares 9,289 Est. Cost $41.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $456K Shares 7,806 Est. Cost $39.20 Unrealized +0.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $348K Shares 2,845 Est. Cost $70.08 Unrealized +38.6%

WFC WELLS FARGO & CO NEW 0.2%

Value $335K Shares 6,087 Est. Cost $38.87 Unrealized +0.4%

AFL AFLAC INC 0.2%

Value $314K Shares 4,512 Est. Cost $23.58 Unrealized +20.7%

— ATLANTIC CAP BANCSHARES INC 0.2%

Value $277K Shares 14,599 Est. Cost $13.94 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $257K Shares 2,846 Est. Cost $57.23 Unrealized +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $256K Shares 1,568 Est. Cost $132.58 Unrealized +16.1%

AAPL APPLE INC 0.1%

Value $248K Shares 2,141 Est. Cost $22.55 Unrealized +15.7%

— VALSPAR CORP 0.1%

Value $218K Shares 2,100 Est. Cost $86.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	357,524	$28.88M	16.6%	$82.42	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	309,132	$28.75M	16.5%	$83.12	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	248,213	$27.67M	15.9%	$105.15	—	GROWTH ETF	922908736
IGSB	ISHARES TR	168,743	$17.71M	10.2%	$105.28	—	1-3 YR CR BD ETF	464288646
VONV	VANGUARD SCOTTSDALE FDS	163,306	$15.97M	9.2%	$90.94	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	143,236	$15.4M	8.8%	$98.06	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	105,136	$6.07M	3.5%	$60.43	—	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	50,198	$5.493M	3.1%	$109.42	—	EXTENDED DUR	921910709
IWO	ISHARES TR	30,117	$4.636M	2.7%	$141.87	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	25,311	$3.01M	1.7%	$99.84	—	RUS 2000 VAL ETF	464287630
ICF	ISHARES TR	30,009	$2.99M	1.7%	$96.95	—	COHEN&STEER REIT	464287564
DVY	ISHARES TR	27,761	$2.459M	1.4%	$83.37	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED PORTFOL	23,716	$2.02M	1.2%	$82.71	—	DIV APP ETF	921908844
IEF	ISHARES TR	15,850	$1.661M	1.0%	$111.26	—	7-10 Y TR BD ETF	464287440
KO	COCA COLA CO	31,430	$1.303M	0.7%	$30.18	+3.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	6,971	$1.157M	0.7%	$98.17	+5.0%	COM	459200101
SHY	ISHARES TR	10,986	$928K	0.5%	$84.46	—	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	7,987	$863K	0.5%	$110.11	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	7,541	$845K	0.5%	$104.00	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	7,715	$809K	0.5%	$95.79	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	20,436	$715K	0.4%	$37.70	—	MSCI EMG MKT ETF	464287234
—	TOTAL SYS SVCS INC	14,286	$700K	0.4%	$33.96	—	COM	891906109
SO	SOUTHERN CO	12,895	$634K	0.4%	$29.32	+14.4%	COM	842587107
—	BB&T CORP	11,186	$526K	0.3%	$37.72	—	COM	054937107
—	SUNTRUST BKS INC	9,289	$510K	0.3%	$41.90	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	7,806	$456K	0.3%	$39.20	+0.9%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,845	$348K	0.2%	$70.08	+38.6%	COM	452308109
WFC	WELLS FARGO & CO NEW	6,087	$335K	0.2%	$38.87	+0.4%	COM	949746101
AFL	AFLAC INC	4,512	$314K	0.2%	$23.58	+20.7%	COM	001055102
—	ATLANTIC CAP BANCSHARES INC	14,599	$277K	0.2%	$13.94	—	COM	048269203
XOM	EXXON MOBIL CORP	2,846	$257K	0.1%	$57.23	+1.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,568	$256K	0.1%	$132.58	+16.1%	CL B NEW	084670702
AAPL	APPLE INC	2,141	$248K	0.1%	$22.55	+15.7%	COM	037833100
—	VALSPAR CORP	2,100	$218K	0.1%	$86.48	—	COM	920355104