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 Est. Cost $109.00 Unrealized —

BND VANGUARD BD INDEX FD INC 16.5%

Value $32.37M Shares 399,234 Est. Cost $82.28 Unrealized —

VTV VANGUARD INDEX FDS 15.8%

Value $31.04M Shares 325,498 Est. Cost $83.74 Unrealized —

IGSB ISHARES TR 8.5%

Value $16.72M Shares 158,890 Est. Cost $105.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.4%

Value $16.37M Shares 140,312 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.2%

Value $16.04M Shares 159,713 Est. Cost $90.94 Unrealized —

EFA ISHARES TR 4.0%

Value $7.822M Shares 125,566 Est. Cost $60.73 Unrealized —

EDV VANGUARD WORLD FD 3.0%

Value $5.933M Shares 53,380 Est. Cost $109.52 Unrealized —

IWO ISHARES TR 2.7%

Value $5.366M Shares 33,192 Est. Cost $143.70 Unrealized —

ICF ISHARES TR 1.8%

Value $3.603M Shares 36,121 Est. Cost $97.43 Unrealized —

IWN ISHARES TR 1.8%

Value $3.565M Shares 30,168 Est. Cost $102.79 Unrealized —

DVY ISHARES TR 1.1%

Value $2.249M Shares 24,683 Est. Cost $83.37 Unrealized —

IEF ISHARES TR 1.0%

Value $1.973M Shares 18,682 Est. Cost $110.40 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.9%

Value $1.701M Shares 18,910 Est. Cost $82.71 Unrealized —

KO COCA COLA CO 0.7%

Value $1.333M Shares 31,406 Est. Cost $30.18 Unrealized +4.4%

SHY ISHARES TR 0.6%

Value $1.209M Shares 14,304 Est. Cost $84.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.188M Shares 6,821 Est. Cost $98.17 Unrealized +16.5%

IEMG ISHARES INC 0.5%

Value $991K Shares 20,732 Est. Cost $47.79 Unrealized —

AGG ISHARES TR 0.4%

Value $799K Shares 7,364 Est. Cost $110.11 Unrealized —

— TOTAL SYS SVCS INC 0.4%

Value $764K Shares 14,286 Est. Cost $33.96 Unrealized —

IWD ISHARES TR 0.4%

Value $757K Shares 6,585 Est. Cost $104.00 Unrealized —

IWF ISHARES TR 0.4%

Value $751K Shares 6,601 Est. Cost $95.79 Unrealized —

SO SOUTHERN CO 0.3%

Value $647K Shares 13,004 Est. Cost $29.32 Unrealized +16.5%

— BB&T CORP 0.2%

Value $488K Shares 10,926 Est. Cost $37.72 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $422K Shares 7,756 Est. Cost $39.20 Unrealized +1.9%

— SUNTRUST BKS INC 0.2%

Value $379K Shares 6,861 Est. Cost $41.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $351K Shares 2,106 Est. Cost $141.45 Unrealized +18.3%

AFL AFLAC INC 0.2%

Value $327K Shares 4,512 Est. Cost $23.58 Unrealized +22.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $311K Shares 2,345 Est. Cost $70.08 Unrealized +49.2%

— ATLANTIC CAP BANCSHARES INC 0.1%

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

XOM EXXON MOBIL CORP 0.1%

Value $231K Shares 2,818 Est. Cost $57.23 Unrealized -2.0%

WFC WELLS FARGO & CO NEW 0.1%

Value $217K Shares 3,893 Est. Cost $38.87 Unrealized +14.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $203K Shares 2,475 Est. Cost $55.30 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $201K Shares 1,610 Est. Cost $93.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	323,627	$39.37M	20.1%	$109.00	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	399,234	$32.37M	16.5%	$82.28	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	325,498	$31.04M	15.8%	$83.74	—	VALUE ETF	922908744
IGSB	ISHARES TR	158,890	$16.72M	8.5%	$105.28	—	1-3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	140,312	$16.37M	8.4%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	159,713	$16.04M	8.2%	$90.94	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	125,566	$7.822M	4.0%	$60.73	—	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	53,380	$5.933M	3.0%	$109.52	—	EXTENDED DUR	921910709
IWO	ISHARES TR	33,192	$5.366M	2.7%	$143.70	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	36,121	$3.603M	1.8%	$97.43	—	COHEN&STEER REIT	464287564
IWN	ISHARES TR	30,168	$3.565M	1.8%	$102.79	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	24,683	$2.249M	1.1%	$83.37	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	18,682	$1.973M	1.0%	$110.40	—	7-10YR TR BD ETF	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	18,910	$1.701M	0.9%	$82.71	—	DIV APP ETF	921908844
KO	COCA COLA CO	31,406	$1.333M	0.7%	$30.18	+4.4%	COM	191216100
SHY	ISHARES TR	14,304	$1.209M	0.6%	$84.48	—	1-3 YR TR BD ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS	6,821	$1.188M	0.6%	$98.17	+16.5%	COM	459200101
IEMG	ISHARES INC	20,732	$991K	0.5%	$47.79	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	7,364	$799K	0.4%	$110.11	—	CORE US AGGBD ET	464287226
—	TOTAL SYS SVCS INC	14,286	$764K	0.4%	$33.96	—	COM	891906109
IWD	ISHARES TR	6,585	$757K	0.4%	$104.00	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,601	$751K	0.4%	$95.79	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	13,004	$647K	0.3%	$29.32	+16.5%	COM	842587107
—	BB&T CORP	10,926	$488K	0.2%	$37.72	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	7,756	$422K	0.2%	$39.20	+1.9%	COM	110122108
—	SUNTRUST BKS INC	6,861	$379K	0.2%	$41.90	—	COM	867914103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,106	$351K	0.2%	$141.45	+18.3%	CL B NEW	084670702
AFL	AFLAC INC	4,512	$327K	0.2%	$23.58	+22.2%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,345	$311K	0.2%	$70.08	+49.2%	COM	452308109
—	ATLANTIC CAP BANCSHARES INC	14,599	$277K	0.1%	$13.94	—	COM	048269203
XOM	EXXON MOBIL CORP	2,818	$231K	0.1%	$57.23	-2.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	3,893	$217K	0.1%	$38.87	+14.1%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,475	$203K	0.1%	$55.30	0.0%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,610	$201K	0.1%	$93.39	0.0%	COM	478160104