Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (34)

VUG VANGUARD INDEX FDS 20.1%

Value $39.37M Shares 323,627 Share Price $121.66 * Est. Cost/Share $18.01 Unrealized @ Report Date +12.6%

BND VANGUARD BD INDEX FD INC 16.5%

Value $32.37M Shares 399,234 Share Price $81.08 Est. Cost/Share $82.26 Unrealized @ Report Date -1.4%

VTV VANGUARD INDEX FDS 15.8%

Value $31.04M Shares 325,498 Share Price $95.37 Est. Cost/Share $83.45 Unrealized @ Report Date +14.3%

IGSB ISHARES TR 8.5%

Value $16.72M Shares 158,890 Share Price $105.23 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.0%

VONG VANGUARD SCOTTSDALE FDS 8.4%

Value $16.37M Shares 140,312 Share Price $116.70 * Est. Cost/Share $24.00 Unrealized @ Report Date +21.6%

VONV VANGUARD SCOTTSDALE FDS 8.2%

Value $16.04M Shares 159,713 Share Price $100.42 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.7%

EFA ISHARES TR 4.0%

Value $7.822M Shares 125,566 Share Price $62.29 Est. Cost/Share $61.72 Unrealized @ Report Date +0.9%

EDV VANGUARD WORLD FD 3.0%

Value $5.933M Shares 53,380 Share Price $111.15 Est. Cost/Share $119.13 Unrealized @ Report Date -6.7%

IWO ISHARES TR 2.7%

Value $5.366M Shares 33,192 Share Price $161.66 Est. Cost/Share $138.77 Unrealized @ Report Date +16.5%

ICF ISHARES TR 1.8%

Value $3.603M Shares 36,121 Share Price $99.75 * Est. Cost/Share $47.42 Unrealized @ Report Date +5.2%

IWN ISHARES TR 1.8%

Value $3.565M Shares 30,168 Share Price $118.16 Est. Cost/Share $100.51 Unrealized @ Report Date +17.6%

DVY ISHARES TR 1.1%

Value $2.249M Shares 24,683 Share Price $91.10 Est. Cost/Share $82.11 Unrealized @ Report Date +11.0%

IEF ISHARES TR 1.0%

Value $1.973M Shares 18,682 Share Price $105.59 Est. Cost/Share $108.70 Unrealized @ Report Date -2.9%

VIG VANGUARD SPECIALIZED PORTFOL 0.9%

Value $1.701M Shares 18,910 Share Price $89.94 Est. Cost/Share $81.91 Unrealized @ Report Date +9.8%

KO COCA COLA CO 0.7%

Value $1.333M Shares 31,406 Share Price $42.44 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.0%

SHY ISHARES TR 0.6%

Value $1.209M Shares 14,304 Share Price $84.52 Est. Cost/Share $84.63 Unrealized @ Report Date -0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.188M Shares 6,821 Share Price $174.14 * Est. Cost/Share $98.17 Unrealized @ Report Date +16.0%

IEMG ISHARES INC 0.5%

Value $991K Shares 20,732 Share Price $47.79 Est. Cost/Share $46.06 Unrealized @ Report Date +3.8%

AGG ISHARES TR 0.4%

Value $799K Shares 7,364 Share Price $108.49 Est. Cost/Share $110.00 Unrealized @ Report Date -1.4%

— TOTAL SYS SVCS INC 0.4%

Value $764K Shares 14,286 Share Price $53.46 Est. Cost/Share $33.96 Unrealized @ Report Date —

IWD ISHARES TR 0.4%

Value $757K Shares 6,585 Share Price $114.94 Est. Cost/Share $101.88 Unrealized @ Report Date +12.8%

IWF ISHARES TR 0.4%

Value $751K Shares 6,601 Share Price $113.80 * Est. Cost/Share $23.49 Unrealized @ Report Date +21.1%

SO SOUTHERN CO 0.3%

Value $647K Shares 13,004 Share Price $49.78 * Est. Cost/Share $29.32 Unrealized @ Report Date +18.0%

— BB&T CORP 0.2%

Value $488K Shares 10,926 Share Price $44.70 Est. Cost/Share $37.72 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $422K Shares 7,756 Share Price $54.38 * Est. Cost/Share $39.20 Unrealized @ Report Date +1.0%

— SUNTRUST BKS INC 0.2%

Value $379K Shares 6,861 Share Price $55.30 Est. Cost/Share $41.90 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $351K Shares 2,106 Share Price $166.68 Est. Cost/Share $141.45 Unrealized @ Report Date +17.8%

AFL AFLAC INC 0.2%

Value $327K Shares 4,512 Share Price $72.41 * Est. Cost/Share $23.58 Unrealized @ Report Date +25.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $311K Shares 2,345 Share Price $132.47 * Est. Cost/Share $70.08 Unrealized @ Report Date +53.5%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $277K Shares 14,599 Share Price $18.95 Est. Cost/Share $13.94 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $231K Shares 2,818 Share Price $82.01 * Est. Cost/Share $57.23 Unrealized @ Report Date -3.4%

WFC WELLS FARGO & CO NEW 0.1%

Value $217K Shares 3,893 Share Price $55.66 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $203K Shares 2,475 Share Price $82.01 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $201K Shares 1,610 Share Price $124.55 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	323,627	$39.37M	20.1%	$121.66 *	$18.01	+12.6%	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	399,234	$32.37M	16.5%	$81.08	$82.26	-1.4%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	325,498	$31.04M	15.8%	$95.37	$83.45	+14.3%	VALUE ETF	922908744
IGSB	ISHARES TR	158,890	$16.72M	8.5%	$105.23 *	$52.64	-0.0%	1-3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	140,312	$16.37M	8.4%	$116.70 *	$24.00	+21.6%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	159,713	$16.04M	8.2%	$100.42 *	$44.55	+12.7%	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	125,566	$7.822M	4.0%	$62.29	$61.72	+0.9%	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	53,380	$5.933M	3.0%	$111.15	$119.13	-6.7%	EXTENDED DUR	921910709
IWO	ISHARES TR	33,192	$5.366M	2.7%	$161.66	$138.77	+16.5%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	36,121	$3.603M	1.8%	$99.75 *	$47.42	+5.2%	COHEN&STEER REIT	464287564
IWN	ISHARES TR	30,168	$3.565M	1.8%	$118.16	$100.51	+17.6%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	24,683	$2.249M	1.1%	$91.10	$82.11	+11.0%	SELECT DIVID ETF	464287168
IEF	ISHARES TR	18,682	$1.973M	1.0%	$105.59	$108.70	-2.9%	7-10YR TR BD ETF	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	18,910	$1.701M	0.9%	$89.94	$81.91	+9.8%	DIV APP ETF	921908844
KO	COCA COLA CO	31,406	$1.333M	0.7%	$42.44 *	$30.18	+7.0%	COM	191216100
SHY	ISHARES TR	14,304	$1.209M	0.6%	$84.52	$84.63	-0.1%	1-3 YR TR BD ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS	6,821	$1.188M	0.6%	$174.14 *	$98.17	+16.0%	COM	459200101
IEMG	ISHARES INC	20,732	$991K	0.5%	$47.79	$46.06	+3.8%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	7,364	$799K	0.4%	$108.49	$110.00	-1.4%	CORE US AGGBD ET	464287226
—	TOTAL SYS SVCS INC	14,286	$764K	0.4%	$53.46	$33.96	—	COM	891906109
IWD	ISHARES TR	6,585	$757K	0.4%	$114.94	$101.88	+12.8%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,601	$751K	0.4%	$113.80 *	$23.49	+21.1%	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	13,004	$647K	0.3%	$49.78 *	$29.32	+18.0%	COM	842587107
—	BB&T CORP	10,926	$488K	0.2%	$44.70	$37.72	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	7,756	$422K	0.2%	$54.38 *	$39.20	+1.0%	COM	110122108
—	SUNTRUST BKS INC	6,861	$379K	0.2%	$55.30	$41.90	—	COM	867914103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,106	$351K	0.2%	$166.68	$141.45	+17.8%	CL B NEW	084670702
AFL	AFLAC INC	4,512	$327K	0.2%	$72.41 *	$23.58	+25.2%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,345	$311K	0.2%	$132.47 *	$70.08	+53.5%	COM	452308109
—	ATLANTIC CAP BANCSHARES INC	14,599	$277K	0.1%	$18.95	$13.94	—	COM	048269203
XOM	EXXON MOBIL CORP	2,818	$231K	0.1%	$82.01 *	$57.23	-3.4%	COM	30231G102
WFC	WELLS FARGO & CO NEW	3,893	$217K	0.1%	$55.66 *	$38.87	+12.2%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,475	$203K	0.1%	$82.01 *	$55.30	+3.7%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,610	$201K	0.1%	$124.55 *	$93.39	+4.6%	COM	478160104