Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (31)

VUG VANGUARD INDEX FDS 16.4%

Value $31.58M Shares 237,877 Share Price $132.75 * Est. Cost/Share $18.01 Unrealized @ Report Date +22.8%

VTV VANGUARD INDEX FDS 16.0%

Value $30.69M Shares 307,406 Share Price $99.82 Est. Cost/Share $83.45 Unrealized @ Report Date +19.6%

BND VANGUARD BD INDEX FD INC 15.6%

Value $30.09M Shares 367,074 Share Price $81.96 Est. Cost/Share $82.26 Unrealized @ Report Date -0.4%

IGSB ISHARES TR 10.2%

Value $19.61M Shares 186,177 Share Price $105.35 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.1%

VONG VANGUARD SCOTTSDALE FDS 8.3%

Value $15.92M Shares 124,119 Share Price $128.29 * Est. Cost/Share $24.00 Unrealized @ Report Date +33.6%

VONV VANGUARD SCOTTSDALE FDS 8.0%

Value $15.48M Shares 149,349 Share Price $103.62 * Est. Cost/Share $44.55 Unrealized @ Report Date +16.3%

EFA ISHARES TR 4.4%

Value $8.381M Shares 122,379 Share Price $68.48 Est. Cost/Share $61.75 Unrealized @ Report Date +10.9%

EDV VANGUARD WORLD FD 3.8%

Value $7.25M Shares 62,108 Share Price $116.74 Est. Cost/Share $118.87 Unrealized @ Report Date -1.8%

IWO ISHARES TR 2.9%

Value $5.512M Shares 30,800 Share Price $178.96 Est. Cost/Share $138.77 Unrealized @ Report Date +29.0%

ICF ISHARES TR 2.0%

Value $3.78M Shares 37,553 Share Price $100.65 * Est. Cost/Share $47.59 Unrealized @ Report Date +5.7%

IWN ISHARES TR 1.9%

Value $3.593M Shares 28,948 Share Price $124.12 Est. Cost/Share $100.51 Unrealized @ Report Date +23.5%

SPIB SPDR SERIES TRUST 1.7%

Value $3.3M Shares 95,631 Share Price $34.51 Est. Cost/Share $34.36 Unrealized @ Report Date +0.4%

DVY ISHARES TR 1.3%

Value $2.587M Shares 27,625 Share Price $93.65 Est. Cost/Share $83.11 Unrealized @ Report Date +12.7%

IEF ISHARES TR 1.1%

Value $2.162M Shares 20,300 Share Price $106.52 Est. Cost/Share $108.54 Unrealized @ Report Date -1.9%

VIG VANGUARD SPECIALIZED PORTFOL 1.0%

Value $2.017M Shares 21,282 Share Price $94.79 Est. Cost/Share $82.98 Unrealized @ Report Date +14.2%

KO COCA COLA CO 0.7%

Value $1.333M Shares 29,606 Share Price $45.01 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.3%

SHY ISHARES TR 0.7%

Value $1.315M Shares 15,571 Share Price $84.45 Est. Cost/Share $84.62 Unrealized @ Report Date -0.2%

IEMG ISHARES INC 0.5%

Value $995K Shares 18,422 Share Price $54.02 Est. Cost/Share $46.06 Unrealized @ Report Date +17.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $961K Shares 6,621 Share Price $145.08 * Est. Cost/Share $98.17 Unrealized @ Report Date -1.3%

— TOTAL SYS SVCS INC 0.5%

Value $936K Shares 14,286 Share Price $65.50 Est. Cost/Share $33.96 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $839K Shares 7,652 Share Price $109.59 Est. Cost/Share $109.99 Unrealized @ Report Date -0.4%

SO SOUTHERN CO 0.3%

Value $634K Shares 12,898 Share Price $49.14 * Est. Cost/Share $29.32 Unrealized @ Report Date +19.3%

IWD ISHARES TR 0.3%

Value $564K Shares 4,761 Share Price $118.51 Est. Cost/Share $102.70 Unrealized @ Report Date +15.4%

— BB&T CORP 0.3%

Value $513K Shares 10,926 Share Price $46.94 Est. Cost/Share $37.72 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $465K Shares 2,537 Share Price $183.32 Est. Cost/Share $147.80 Unrealized @ Report Date +24.0%

IWF ISHARES TR 0.2%

Value $441K Shares 3,529 Share Price $125.06 * Est. Cost/Share $23.82 Unrealized @ Report Date +31.2%

AFL AFLAC INC 0.2%

Value $367K Shares 4,512 Share Price $81.38 * Est. Cost/Share $23.58 Unrealized @ Report Date +42.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $347K Shares 2,345 Share Price $147.96 * Est. Cost/Share $70.08 Unrealized @ Report Date +73.2%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $259K Shares 14,282 Share Price $18.15 Est. Cost/Share $13.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $209K Shares 1,610 Share Price $130.01 * Est. Cost/Share $93.39 Unrealized @ Report Date +10.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $205K Shares 2,444 Share Price $83.92 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	237,877	$31.58M	16.4%	$132.75 *	$18.01	+22.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	307,406	$30.69M	16.0%	$99.82	$83.45	+19.6%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	367,074	$30.09M	15.6%	$81.96	$82.26	-0.4%	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	186,177	$19.61M	10.2%	$105.35 *	$52.64	+0.1%	1 3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	124,119	$15.92M	8.3%	$128.29 *	$24.00	+33.6%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	149,349	$15.48M	8.0%	$103.62 *	$44.55	+16.3%	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	122,379	$8.381M	4.4%	$68.48	$61.75	+10.9%	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	62,108	$7.25M	3.8%	$116.74	$118.87	-1.8%	EXTENDED DUR	921910709
IWO	ISHARES TR	30,800	$5.512M	2.9%	$178.96	$138.77	+29.0%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	37,553	$3.78M	2.0%	$100.65 *	$47.59	+5.7%	COHEN STEER REIT	464287564
IWN	ISHARES TR	28,948	$3.593M	1.9%	$124.12	$100.51	+23.5%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SERIES TRUST	95,631	$3.3M	1.7%	$34.51	$34.36	+0.4%	BLOMBRG BRC INTR	78464A375
DVY	ISHARES TR	27,625	$2.587M	1.3%	$93.65	$83.11	+12.7%	SELECT DIVID ETF	464287168
IEF	ISHARES TR	20,300	$2.162M	1.1%	$106.52	$108.54	-1.9%	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	21,282	$2.017M	1.0%	$94.79	$82.98	+14.2%	DIV APP ETF	921908844
KO	COCA COLA CO	29,606	$1.333M	0.7%	$45.01 *	$30.18	+15.3%	COM	191216100
SHY	ISHARES TR	15,571	$1.315M	0.7%	$84.45	$84.62	-0.2%	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	18,422	$995K	0.5%	$54.02	$46.06	+17.3%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	6,621	$961K	0.5%	$145.08 *	$98.17	-1.3%	COM	459200101
—	TOTAL SYS SVCS INC	14,286	$936K	0.5%	$65.50	$33.96	—	COM	891906109
AGG	ISHARES TR	7,652	$839K	0.4%	$109.59	$109.99	-0.4%	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,898	$634K	0.3%	$49.14 *	$29.32	+19.3%	COM	842587107
IWD	ISHARES TR	4,761	$564K	0.3%	$118.51	$102.70	+15.4%	RUS 1000 VAL ETF	464287598
—	BB&T CORP	10,926	$513K	0.3%	$46.94	$37.72	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,537	$465K	0.2%	$183.32	$147.80	+24.0%	CL B NEW	084670702
IWF	ISHARES TR	3,529	$441K	0.2%	$125.06 *	$23.82	+31.2%	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	4,512	$367K	0.2%	$81.38 *	$23.58	+42.3%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,345	$347K	0.2%	$147.96 *	$70.08	+73.2%	COM	452308109
—	ATLANTIC CAP BANCSHARES INC	14,282	$259K	0.1%	$18.15	$13.94	—	COM	048269203
JNJ	JOHNSON & JOHNSON	1,610	$209K	0.1%	$130.01 *	$93.39	+10.7%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,444	$205K	0.1%	$83.92 *	$55.30	+8.3%	COM NEW	26441C204