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 Share Price $127.04 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.5%

VTV VANGUARD INDEX FDS 16.0%

Value $30.11M Shares 311,873 Share Price $96.56 Est. Cost/Share $83.45 Unrealized @ Report Date +15.7%

BND VANGUARD BD INDEX FD INC 16.0%

Value $30.04M Shares 367,113 Share Price $81.83 Est. Cost/Share $82.26 Unrealized @ Report Date -0.5%

IGSB ISHARES TR 9.5%

Value $17.96M Shares 170,501 Share Price $105.31 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.0%

VONG VANGUARD SCOTTSDALE FDS 8.1%

Value $15.19M Shares 124,926 Share Price $121.62 * Est. Cost/Share $24.00 Unrealized @ Report Date +26.7%

VONV VANGUARD SCOTTSDALE FDS 8.0%

Value $15.13M Shares 149,474 Share Price $101.19 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.6%

EFA ISHARES TR 4.4%

Value $8.273M Shares 126,885 Share Price $65.20 Est. Cost/Share $61.75 Unrealized @ Report Date +5.6%

EDV VANGUARD WORLD FD 3.5%

Value $6.679M Shares 56,865 Share Price $117.45 Est. Cost/Share $118.90 Unrealized @ Report Date -1.2%

IWO ISHARES TR 2.8%

Value $5.293M Shares 31,362 Share Price $168.77 Est. Cost/Share $138.77 Unrealized @ Report Date +21.6%

ICF ISHARES TR 2.1%

Value $3.862M Shares 38,197 Share Price $101.12 * Est. Cost/Share $47.59 Unrealized @ Report Date +6.2%

SPIB SPDR SERIES TRUST 1.9%

Value $3.55M Shares 103,157 Share Price $34.41 Est. Cost/Share $34.36 Unrealized @ Report Date +0.2%

IWN ISHARES TR 1.9%

Value $3.51M Shares 29,524 Share Price $118.87 Est. Cost/Share $100.51 Unrealized @ Report Date +18.3%

DVY ISHARES TR 1.3%

Value $2.535M Shares 27,489 Share Price $92.21 Est. Cost/Share $83.11 Unrealized @ Report Date +10.9%

IEF ISHARES TR 1.2%

Value $2.173M Shares 20,387 Share Price $106.61 Est. Cost/Share $108.54 Unrealized @ Report Date -1.8%

VIG VANGUARD SPECIALIZED PORTFOL 1.0%

Value $1.965M Shares 21,209 Share Price $92.67 Est. Cost/Share $82.98 Unrealized @ Report Date +11.7%

KO COCA COLA CO 0.7%

Value $1.409M Shares 31,406 Share Price $44.85 * Est. Cost/Share $30.18 Unrealized @ Report Date +14.0%

SHY ISHARES TR 0.6%

Value $1.168M Shares 13,827 Share Price $84.49 Est. Cost/Share $84.63 Unrealized @ Report Date -0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.049M Shares 6,821 Share Price $153.83 * Est. Cost/Share $98.17 Unrealized @ Report Date +3.5%

IEMG ISHARES INC 0.5%

Value $1.035M Shares 20,691 Share Price $50.04 Est. Cost/Share $46.06 Unrealized @ Report Date +8.6%

— TOTAL SYS SVCS INC 0.4%

Value $832K Shares 14,286 Share Price $58.25 Est. Cost/Share $33.96 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $808K Shares 7,382 Share Price $109.51 Est. Cost/Share $110.00 Unrealized @ Report Date -0.4%

SO SOUTHERN CO 0.3%

Value $618K Shares 12,897 Share Price $47.88 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.8%

IWD ISHARES TR 0.3%

Value $524K Shares 4,497 Share Price $116.43 Est. Cost/Share $101.88 Unrealized @ Report Date +14.3%

— BB&T CORP 0.3%

Value $496K Shares 10,926 Share Price $45.41 Est. Cost/Share $37.72 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $479K Shares 2,827 Share Price $169.37 Est. Cost/Share $147.80 Unrealized @ Report Date +14.6%

IWF ISHARES TR 0.2%

Value $400K Shares 3,361 Share Price $119.02 * Est. Cost/Share $23.49 Unrealized @ Report Date +26.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $375K Shares 6,733 Share Price $55.72 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.2%

AFL AFLAC INC 0.2%

Value $350K Shares 4,512 Share Price $77.67 * Est. Cost/Share $23.58 Unrealized @ Report Date +35.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $336K Shares 2,345 Share Price $143.25 * Est. Cost/Share $70.08 Unrealized @ Report Date +66.8%

— SUNTRUST BKS INC 0.2%

Value $312K Shares 5,498 Share Price $56.72 Est. Cost/Share $41.90 Unrealized @ Report Date —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $271K Shares 14,282 Share Price $19.00 Est. Cost/Share $13.94 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $227K Shares 2,818 Share Price $80.73 * Est. Cost/Share $57.23 Unrealized @ Report Date -4.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $213K Shares 1,610 Share Price $132.29 * Est. Cost/Share $93.39 Unrealized @ Report Date +11.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $204K Shares 2,441 Share Price $83.60 * Est. Cost/Share $55.30 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	243,216	$30.9M	16.4%	$127.04 *	$18.01	+17.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	311,873	$30.11M	16.0%	$96.56	$83.45	+15.7%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	367,113	$30.04M	16.0%	$81.83	$82.26	-0.5%	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	170,501	$17.96M	9.5%	$105.31 *	$52.64	+0.0%	1-3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	124,926	$15.19M	8.1%	$121.62 *	$24.00	+26.7%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	149,474	$15.13M	8.0%	$101.19 *	$44.55	+13.6%	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	126,885	$8.273M	4.4%	$65.20	$61.75	+5.6%	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	56,865	$6.679M	3.5%	$117.45	$118.90	-1.2%	EXTENDED DUR	921910709
IWO	ISHARES TR	31,362	$5.293M	2.8%	$168.77	$138.77	+21.6%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	38,197	$3.862M	2.1%	$101.12 *	$47.59	+6.2%	COHEN&STEER REIT	464287564
SPIB	SPDR SERIES TRUST	103,157	$3.55M	1.9%	$34.41	$34.36	+0.2%	BLOMBRG BRC INTR	78464A375
IWN	ISHARES TR	29,524	$3.51M	1.9%	$118.87	$100.51	+18.3%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	27,489	$2.535M	1.3%	$92.21	$83.11	+10.9%	SELECT DIVID ETF	464287168
IEF	ISHARES TR	20,387	$2.173M	1.2%	$106.61	$108.54	-1.8%	7-10YR TR BD ETF	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	21,209	$1.965M	1.0%	$92.67	$82.98	+11.7%	DIV APP ETF	921908844
KO	COCA COLA CO	31,406	$1.409M	0.7%	$44.85 *	$30.18	+14.0%	COM	191216100
SHY	ISHARES TR	13,827	$1.168M	0.6%	$84.49	$84.63	-0.2%	1-3 YR TR BD ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS	6,821	$1.049M	0.6%	$153.83 *	$98.17	+3.5%	COM	459200101
IEMG	ISHARES INC	20,691	$1.035M	0.5%	$50.04	$46.06	+8.6%	CORE MSCI EMKT	46434G103
—	TOTAL SYS SVCS INC	14,286	$832K	0.4%	$58.25	$33.96	—	COM	891906109
AGG	ISHARES TR	7,382	$808K	0.4%	$109.51	$110.00	-0.4%	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,897	$618K	0.3%	$47.88 *	$29.32	+14.8%	COM	842587107
IWD	ISHARES TR	4,497	$524K	0.3%	$116.43	$101.88	+14.3%	RUS 1000 VAL ETF	464287598
—	BB&T CORP	10,926	$496K	0.3%	$45.41	$37.72	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,827	$479K	0.3%	$169.37	$147.80	+14.6%	CL B NEW	084670702
IWF	ISHARES TR	3,361	$400K	0.2%	$119.02 *	$23.49	+26.7%	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	6,733	$375K	0.2%	$55.72 *	$39.20	+4.2%	COM	110122108
AFL	AFLAC INC	4,512	$350K	0.2%	$77.67 *	$23.58	+35.1%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,345	$336K	0.2%	$143.25 *	$70.08	+66.8%	COM	452308109
—	SUNTRUST BKS INC	5,498	$312K	0.2%	$56.72	$41.90	—	COM	867914103
—	ATLANTIC CAP BANCSHARES INC	14,282	$271K	0.1%	$19.00	$13.94	—	COM	048269203
XOM	EXXON MOBIL CORP	2,818	$227K	0.1%	$80.73 *	$57.23	-4.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,610	$213K	0.1%	$132.29 *	$93.39	+11.9%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,441	$204K	0.1%	$83.60 *	$55.30	+6.8%	COM NEW	26441C204