Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value ($000): $192,327 (100.0% shares, 0.0% debt)

Holdings (31)

VUG VANGUARD INDEX FDS 16.4%

Value ($000) $31,578 Shares 237,877 Est. Cost $109.00 Unrealized —

VTV VANGUARD INDEX FDS 16.0%

Value ($000) $30,685 Shares 307,406 Est. Cost $83.74 Unrealized —

BND VANGUARD BD INDEX FD INC 15.6%

Value ($000) $30,085 Shares 367,074 Est. Cost $82.28 Unrealized —

IGSB ISHARES TR 10.2%

Value ($000) $19,614 Shares 186,177 Est. Cost $105.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $15,923 Shares 124,119 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $15,476 Shares 149,349 Est. Cost $90.94 Unrealized —

EFA ISHARES TR 4.4%

Value ($000) $8,381 Shares 122,379 Est. Cost $60.78 Unrealized —

EDV VANGUARD WORLD FD 3.8%

Value ($000) $7,250 Shares 62,108 Est. Cost $110.58 Unrealized —

IWO ISHARES TR 2.9%

Value ($000) $5,512 Shares 30,800 Est. Cost $143.70 Unrealized —

ICF ISHARES TR 2.0%

Value ($000) $3,780 Shares 37,553 Est. Cost $97.63 Unrealized —

IWN ISHARES TR 1.9%

Value ($000) $3,593 Shares 28,948 Est. Cost $102.79 Unrealized —

SPIB SPDR SERIES TRUST 1.7%

Value ($000) $3,300 Shares 95,631 Est. Cost $34.41 Unrealized —

DVY ISHARES TR 1.3%

Value ($000) $2,587 Shares 27,625 Est. Cost $84.27 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $2,162 Shares 20,300 Est. Cost $110.08 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.0%

Value ($000) $2,017 Shares 21,282 Est. Cost $83.79 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $1,333 Shares 29,606 Est. Cost $30.18 Unrealized +15.8%

SHY ISHARES TR 0.7%

Value ($000) $1,315 Shares 15,571 Est. Cost $84.47 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $995 Shares 18,422 Est. Cost $47.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $961 Shares 6,621 Est. Cost $98.17 Unrealized -1.3%

— TOTAL SYS SVCS INC 0.5%

Value ($000) $936 Shares 14,286 Est. Cost $33.96 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $839 Shares 7,652 Est. Cost $110.09 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $634 Shares 12,898 Est. Cost $29.32 Unrealized +17.0%

IWD ISHARES TR 0.3%

Value ($000) $564 Shares 4,761 Est. Cost $104.81 Unrealized —

— BB&T CORP 0.3%

Value ($000) $513 Shares 10,926 Est. Cost $37.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $465 Shares 2,537 Est. Cost $147.80 Unrealized +19.6%

IWF ISHARES TR 0.2%

Value ($000) $441 Shares 3,529 Est. Cost $97.18 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $367 Shares 4,512 Est. Cost $23.58 Unrealized +40.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $347 Shares 2,345 Est. Cost $70.08 Unrealized +65.6%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value ($000) $259 Shares 14,282 Est. Cost $13.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $209 Shares 1,610 Est. Cost $93.39 Unrealized +12.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $205 Shares 2,444 Est. Cost $55.30 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	237,877	$31,578	16.4%	$109.00	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	307,406	$30,685	16.0%	$83.74	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	367,074	$30,085	15.6%	$82.28	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	186,177	$19,614	10.2%	$105.29	—	1 3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	124,119	$15,923	8.3%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	149,349	$15,476	8.0%	$90.94	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	122,379	$8,381	4.4%	$60.78	—	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	62,108	$7,250	3.8%	$110.58	—	EXTENDED DUR	921910709
IWO	ISHARES TR	30,800	$5,512	2.9%	$143.70	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	37,553	$3,780	2.0%	$97.63	—	COHEN STEER REIT	464287564
IWN	ISHARES TR	28,948	$3,593	1.9%	$102.79	—	RUS 2000 VAL ETF	464287630
SPIB	SPDR SERIES TRUST	95,631	$3,300	1.7%	$34.41	—	BLOMBRG BRC INTR	78464A375
DVY	ISHARES TR	27,625	$2,587	1.3%	$84.27	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	20,300	$2,162	1.1%	$110.08	—	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	21,282	$2,017	1.0%	$83.79	—	DIV APP ETF	921908844
KO	COCA COLA CO	29,606	$1,333	0.7%	$30.18	+15.8%	COM	191216100
SHY	ISHARES TR	15,571	$1,315	0.7%	$84.47	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	18,422	$995	0.5%	$47.79	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	6,621	$961	0.5%	$98.17	-1.3%	COM	459200101
—	TOTAL SYS SVCS INC	14,286	$936	0.5%	$33.96	—	COM	891906109
AGG	ISHARES TR	7,652	$839	0.4%	$110.09	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,898	$634	0.3%	$29.32	+17.0%	COM	842587107
IWD	ISHARES TR	4,761	$564	0.3%	$104.81	—	RUS 1000 VAL ETF	464287598
—	BB&T CORP	10,926	$513	0.3%	$37.72	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,537	$465	0.2%	$147.80	+19.6%	CL B NEW	084670702
IWF	ISHARES TR	3,529	$441	0.2%	$97.18	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	4,512	$367	0.2%	$23.58	+40.4%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,345	$347	0.2%	$70.08	+65.6%	COM	452308109
—	ATLANTIC CAP BANCSHARES INC	14,282	$259	0.1%	$13.94	—	COM	048269203
JNJ	JOHNSON & JOHNSON	1,610	$209	0.1%	$93.39	+12.4%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,444	$205	0.1%	$55.30	+10.0%	COM NEW	26441C204