Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (34)

VUG VANGUARD INDEX FDS 16.4%

Value $30.9M Shares 243,216 Est. Cost $109.00 Unrealized —

VTV VANGUARD INDEX FDS 16.0%

Value $30.11M Shares 311,873 Est. Cost $83.74 Unrealized —

BND VANGUARD BD INDEX FD INC 16.0%

Value $30.04M Shares 367,113 Est. Cost $82.28 Unrealized —

IGSB ISHARES TR 9.5%

Value $17.96M Shares 170,501 Est. Cost $105.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.1%

Value $15.19M Shares 124,926 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.0%

Value $15.13M Shares 149,474 Est. Cost $90.94 Unrealized —

EFA ISHARES TR 4.4%

Value $8.273M Shares 126,885 Est. Cost $60.78 Unrealized —

EDV VANGUARD WORLD FD 3.5%

Value $6.679M Shares 56,865 Est. Cost $110.01 Unrealized —

IWO ISHARES TR 2.8%

Value $5.293M Shares 31,362 Est. Cost $143.70 Unrealized —

ICF ISHARES TR 2.1%

Value $3.862M Shares 38,197 Est. Cost $97.63 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value $3.55M Shares 103,157 Est. Cost $34.41 Unrealized —

IWN ISHARES TR 1.9%

Value $3.51M Shares 29,524 Est. Cost $102.79 Unrealized —

DVY ISHARES TR 1.3%

Value $2.535M Shares 27,489 Est. Cost $84.27 Unrealized —

IEF ISHARES TR 1.2%

Value $2.173M Shares 20,387 Est. Cost $110.08 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.0%

Value $1.965M Shares 21,209 Est. Cost $83.79 Unrealized —

KO COCA COLA CO 0.7%

Value $1.409M Shares 31,406 Est. Cost $30.18 Unrealized +11.6%

SHY ISHARES TR 0.6%

Value $1.168M Shares 13,827 Est. Cost $84.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.049M Shares 6,821 Est. Cost $98.17 Unrealized +5.7%

IEMG ISHARES INC 0.5%

Value $1.035M Shares 20,691 Est. Cost $47.79 Unrealized —

— TOTAL SYS SVCS INC 0.4%

Value $832K Shares 14,286 Est. Cost $33.96 Unrealized —

AGG ISHARES TR 0.4%

Value $808K Shares 7,382 Est. Cost $110.11 Unrealized —

SO SOUTHERN CO 0.3%

Value $618K Shares 12,897 Est. Cost $29.32 Unrealized +19.7%

IWD ISHARES TR 0.3%

Value $524K Shares 4,497 Est. Cost $104.00 Unrealized —

— BB&T CORP 0.3%

Value $496K Shares 10,926 Est. Cost $37.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $479K Shares 2,827 Est. Cost $147.80 Unrealized +12.5%

IWF ISHARES TR 0.2%

Value $400K Shares 3,361 Est. Cost $95.79 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $375K Shares 6,733 Est. Cost $39.20 Unrealized +1.8%

AFL AFLAC INC 0.2%

Value $350K Shares 4,512 Est. Cost $23.58 Unrealized +30.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $336K Shares 2,345 Est. Cost $70.08 Unrealized +61.7%

— SUNTRUST BKS INC 0.2%

Value $312K Shares 5,498 Est. Cost $41.90 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $271K Shares 14,282 Est. Cost $13.94 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $227K Shares 2,818 Est. Cost $57.23 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $213K Shares 1,610 Est. Cost $93.39 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $204K Shares 2,441 Est. Cost $55.30 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	243,216	$30.9M	16.4%	$109.00	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	311,873	$30.11M	16.0%	$83.74	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	367,113	$30.04M	16.0%	$82.28	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	170,501	$17.96M	9.5%	$105.28	—	1-3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	124,926	$15.19M	8.1%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	149,474	$15.13M	8.0%	$90.94	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	126,885	$8.273M	4.4%	$60.78	—	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	56,865	$6.679M	3.5%	$110.01	—	EXTENDED DUR	921910709
IWO	ISHARES TR	31,362	$5.293M	2.8%	$143.70	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	38,197	$3.862M	2.1%	$97.63	—	COHEN&STEER REIT	464287564
SPIB	SPDR SERIES TRUST	103,157	$3.55M	1.9%	$34.41	—	BLOMBRG BRC INTR	78464A375
IWN	ISHARES TR	29,524	$3.51M	1.9%	$102.79	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	27,489	$2.535M	1.3%	$84.27	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	20,387	$2.173M	1.2%	$110.08	—	7-10YR TR BD ETF	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	21,209	$1.965M	1.0%	$83.79	—	DIV APP ETF	921908844
KO	COCA COLA CO	31,406	$1.409M	0.7%	$30.18	+11.6%	COM	191216100
SHY	ISHARES TR	13,827	$1.168M	0.6%	$84.48	—	1-3 YR TR BD ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS	6,821	$1.049M	0.6%	$98.17	+5.7%	COM	459200101
IEMG	ISHARES INC	20,691	$1.035M	0.5%	$47.79	—	CORE MSCI EMKT	46434G103
—	TOTAL SYS SVCS INC	14,286	$832K	0.4%	$33.96	—	COM	891906109
AGG	ISHARES TR	7,382	$808K	0.4%	$110.11	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,897	$618K	0.3%	$29.32	+19.7%	COM	842587107
IWD	ISHARES TR	4,497	$524K	0.3%	$104.00	—	RUS 1000 VAL ETF	464287598
—	BB&T CORP	10,926	$496K	0.3%	$37.72	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,827	$479K	0.3%	$147.80	+12.5%	CL B NEW	084670702
IWF	ISHARES TR	3,361	$400K	0.2%	$95.79	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	6,733	$375K	0.2%	$39.20	+1.8%	COM	110122108
AFL	AFLAC INC	4,512	$350K	0.2%	$23.58	+30.3%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,345	$336K	0.2%	$70.08	+61.7%	COM	452308109
—	SUNTRUST BKS INC	5,498	$312K	0.2%	$41.90	—	COM	867914103
—	ATLANTIC CAP BANCSHARES INC	14,282	$271K	0.1%	$13.94	—	COM	048269203
XOM	EXXON MOBIL CORP	2,818	$227K	0.1%	$57.23	-3.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,610	$213K	0.1%	$93.39	+7.5%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,441	$204K	0.1%	$55.30	+6.9%	COM NEW	26441C204