Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (39)

BND VANGUARD BD INDEX FD INC 16.5%

Value $32.51M Shares 398,530 Share Price $81.57 Est. Cost/Share $82.21 Unrealized @ Report Date -0.8%

VUG VANGUARD INDEX FDS 15.1%

Value $29.79M Shares 211,813 Share Price $140.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +30.1%

VTV VANGUARD INDEX FDS 14.8%

Value $29.26M Shares 275,181 Share Price $106.32 Est. Cost/Share $83.45 Unrealized @ Report Date +27.4%

IGSB ISHARES TR 7.6%

Value $15.06M Shares 144,080 Share Price $104.54 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.7%

VONG VANGUARD SCOTTSDALE FDS 7.0%

Value $13.77M Shares 99,751 Share Price $138.03 * Est. Cost/Share $24.00 Unrealized @ Report Date +43.8%

VONV VANGUARD SCOTTSDALE FDS 6.8%

Value $13.51M Shares 124,428 Share Price $108.56 * Est. Cost/Share $44.55 Unrealized @ Report Date +21.8%

EDV VANGUARD WORLD FD 5.2%

Value $10.26M Shares 84,777 Share Price $120.99 Est. Cost/Share $118.92 Unrealized @ Report Date +1.7%

EFA ISHARES TR 4.0%

Value $7.847M Shares 111,612 Share Price $70.31 Est. Cost/Share $61.75 Unrealized @ Report Date +13.9%

— TORCHMARK CORP 2.7%

Value $5.35M Shares 58,975 Share Price $90.71 Est. Cost/Share $90.71 Unrealized @ Report Date —

IWO ISHARES TR 2.7%

Value $5.343M Shares 28,618 Share Price $186.70 Est. Cost/Share $138.77 Unrealized @ Report Date +34.5%

ICF ISHARES TR 2.6%

Value $5.153M Shares 50,859 Share Price $101.32 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.6%

SPIB SPDR SERIES TRUST 1.8%

Value $3.482M Shares 101,749 Share Price $34.22 Est. Cost/Share $34.36 Unrealized @ Report Date -0.4%

IWN ISHARES TR 1.7%

Value $3.348M Shares 26,626 Share Price $125.75 Est. Cost/Share $100.51 Unrealized @ Report Date +25.1%

DVY ISHARES TR 1.3%

Value $2.545M Shares 25,826 Share Price $98.56 Est. Cost/Share $83.11 Unrealized @ Report Date +18.6%

IEMG ISHARES INC 1.0%

Value $2.07M Shares 36,383 Share Price $56.90 Est. Cost/Share $50.88 Unrealized @ Report Date +11.8%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.953M Shares 19,140 Share Price $102.03 Est. Cost/Share $82.98 Unrealized @ Report Date +23.0%

IEF ISHARES TR 0.9%

Value $1.685M Shares 15,962 Share Price $105.57 Est. Cost/Share $108.54 Unrealized @ Report Date -2.7%

SCZ ISHARES TR 0.8%

Value $1.673M Shares 25,943 Share Price $64.50 Est. Cost/Share $62.93 Unrealized @ Report Date +2.5%

LQD ISHARES TR 0.7%

Value $1.399M Shares 11,512 Share Price $121.56 Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%

KO COCA COLA CO 0.6%

Value $1.246M Shares 27,155 Share Price $45.88 * Est. Cost/Share $30.18 Unrealized @ Report Date +18.5%

— TOTAL SYS SVCS INC 0.6%

Value $1.114M Shares 14,084 Share Price $79.09 Est. Cost/Share $33.96 Unrealized @ Report Date —

AGG ISHARES TR 0.6%

Value $1.089M Shares 9,959 Share Price $109.33 Est. Cost/Share $109.84 Unrealized @ Report Date -0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $985K Shares 6,421 Share Price $153.42 * Est. Cost/Share $98.17 Unrealized @ Report Date +5.4%

— BB&T CORP 0.4%

Value $779K Shares 15,676 Share Price $49.72 Est. Cost/Share $41.36 Unrealized @ Report Date —

SHY ISHARES TR 0.3%

Value $686K Shares 8,177 Share Price $83.85 Est. Cost/Share $84.62 Unrealized @ Report Date -0.9%

SO SOUTHERN CO 0.3%

Value $620K Shares 12,900 Share Price $48.09 * Est. Cost/Share $29.32 Unrealized @ Report Date +18.1%

IWD ISHARES TR 0.3%

Value $575K Shares 4,626 Share Price $124.34 Est. Cost/Share $102.70 Unrealized @ Report Date +21.1%

XOM EXXON MOBIL CORP 0.3%

Value $520K Shares 6,220 Share Price $83.64 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%

IWF ISHARES TR 0.2%

Value $486K Shares 3,611 Share Price $134.68 * Est. Cost/Share $24.03 Unrealized @ Report Date +40.1%

VV VANGUARD INDEX FDS 0.2%

Value $485K Shares 3,953 Share Price $122.58 Est. Cost/Share $119.50 Unrealized @ Report Date +2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $483K Shares 2,435 Share Price $198.22 Est. Cost/Share $147.80 Unrealized @ Report Date +34.1%

AFL AFLAC INC 0.2%

Value $396K Shares 4,512 Share Price $87.77 * Est. Cost/Share $23.58 Unrealized @ Report Date +54.3%

BAC BANK AMER CORP 0.2%

Value $371K Shares 12,552 Share Price $29.52 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $358K Shares 2,145 Share Price $166.85 * Est. Cost/Share $70.08 Unrealized @ Report Date +96.2%

SPAB SPDR SERIES TRUST 0.2%

Value $302K Shares 10,511 Share Price $28.74 Est. Cost/Share $28.78 Unrealized @ Report Date -0.1%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $251K Shares 14,282 Share Price $17.60 Est. Cost/Share $13.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $244K Shares 1,744 Share Price $139.72 * Est. Cost/Share $94.74 Unrealized @ Report Date +17.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $224K Shares 1,550 Share Price $144.29 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $214K Shares 2,539 Share Price $84.09 * Est. Cost/Share $55.57 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	398,530	$32.51M	16.5%	$81.57	$82.21	-0.8%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	211,813	$29.79M	15.1%	$140.65 *	$18.01	+30.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	275,181	$29.26M	14.8%	$106.32	$83.45	+27.4%	VALUE ETF	922908744
IGSB	ISHARES TR	144,080	$15.06M	7.6%	$104.54 *	$52.64	-0.7%	1 3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	99,751	$13.77M	7.0%	$138.03 *	$24.00	+43.8%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	124,428	$13.51M	6.8%	$108.56 *	$44.55	+21.8%	VNG RUS1000VAL	92206C714
EDV	VANGUARD WORLD FD	84,777	$10.26M	5.2%	$120.99	$118.92	+1.7%	EXTENDED DUR	921910709
EFA	ISHARES TR	111,612	$7.847M	4.0%	$70.31	$61.75	+13.9%	MSCI EAFE ETF	464287465
—	TORCHMARK CORP	58,975	$5.35M	2.7%	$90.71	$90.71	—	COM	891027104
IWO	ISHARES TR	28,618	$5.343M	2.7%	$186.70	$138.77	+34.5%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	50,859	$5.153M	2.6%	$101.32 *	$48.45	+4.6%	COHEN STEER REIT	464287564
SPIB	SPDR SERIES TRUST	101,749	$3.482M	1.8%	$34.22	$34.36	-0.4%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	26,626	$3.348M	1.7%	$125.75	$100.51	+25.1%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	25,826	$2.545M	1.3%	$98.56	$83.11	+18.6%	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	36,383	$2.07M	1.0%	$56.90	$50.88	+11.8%	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	19,140	$1.953M	1.0%	$102.03	$82.98	+23.0%	DIV APP ETF	921908844
IEF	ISHARES TR	15,962	$1.685M	0.9%	$105.57	$108.54	-2.7%	BARCLAYS 7 10 YR	464287440
SCZ	ISHARES TR	25,943	$1.673M	0.8%	$64.50	$62.93	+2.5%	EAFE SML CP ETF	464288273
LQD	ISHARES TR	11,512	$1.399M	0.7%	$121.56	$120.99	+0.5%	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	27,155	$1.246M	0.6%	$45.88 *	$30.18	+18.5%	COM	191216100
—	TOTAL SYS SVCS INC	14,084	$1.114M	0.6%	$79.09	$33.96	—	COM	891906109
AGG	ISHARES TR	9,959	$1.089M	0.6%	$109.33	$109.84	-0.5%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,421	$985K	0.5%	$153.42 *	$98.17	+5.4%	COM	459200101
—	BB&T CORP	15,676	$779K	0.4%	$49.72	$41.36	—	COM	054937107
SHY	ISHARES TR	8,177	$686K	0.3%	$83.85	$84.62	-0.9%	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	12,900	$620K	0.3%	$48.09 *	$29.32	+18.1%	COM	842587107
IWD	ISHARES TR	4,626	$575K	0.3%	$124.34	$102.70	+21.1%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	6,220	$520K	0.3%	$83.64 *	$57.12	+1.6%	COM	30231G102
IWF	ISHARES TR	3,611	$486K	0.2%	$134.68 *	$24.03	+40.1%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	3,953	$485K	0.2%	$122.58	$119.50	+2.6%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,435	$483K	0.2%	$198.22	$147.80	+34.1%	CL B NEW	084670702
AFL	AFLAC INC	4,512	$396K	0.2%	$87.77 *	$23.58	+54.3%	COM	001055102
BAC	BANK AMER CORP	12,552	$371K	0.2%	$29.52 *	$22.78	+7.4%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	2,145	$358K	0.2%	$166.85 *	$70.08	+96.2%	COM	452308109
SPAB	SPDR SERIES TRUST	10,511	$302K	0.2%	$28.74	$28.78	-0.1%	PORTFOLIO AGRGTE	78464A649
—	ATLANTIC CAP BANCSHARES INC	14,282	$251K	0.1%	$17.60	$13.94	—	COM	048269203
JNJ	JOHNSON & JOHNSON	1,744	$244K	0.1%	$139.72 *	$94.74	+17.9%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	1,550	$224K	0.1%	$144.29 *	$104.65	+4.5%	COM	693475105
DUK	DUKE ENERGY CORP NEW	2,539	$214K	0.1%	$84.09 *	$55.57	+9.1%	COM NEW	26441C204