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 Est. Cost $82.22 Unrealized —

VUG VANGUARD INDEX FDS 15.1%

Value $29.79M Shares 211,813 Est. Cost $109.00 Unrealized —

VTV VANGUARD INDEX FDS 14.8%

Value $29.26M Shares 275,181 Est. Cost $83.74 Unrealized —

IGSB ISHARES TR 7.6%

Value $15.06M Shares 144,080 Est. Cost $105.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 7.0%

Value $13.77M Shares 99,751 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.8%

Value $13.51M Shares 124,428 Est. Cost $90.94 Unrealized —

EDV VANGUARD WORLD FD 5.2%

Value $10.26M Shares 84,777 Est. Cost $113.36 Unrealized —

EFA ISHARES TR 4.0%

Value $7.847M Shares 111,612 Est. Cost $60.78 Unrealized —

— TORCHMARK CORP 2.7%

Value $5.35M Shares 58,975 Est. Cost $90.71 Unrealized —

IWO ISHARES TR 2.7%

Value $5.343M Shares 28,618 Est. Cost $143.70 Unrealized —

ICF ISHARES TR 2.6%

Value $5.153M Shares 50,859 Est. Cost $98.59 Unrealized —

SPIB SPDR SERIES TRUST 1.8%

Value $3.482M Shares 101,749 Est. Cost $34.40 Unrealized —

IWN ISHARES TR 1.7%

Value $3.348M Shares 26,626 Est. Cost $102.79 Unrealized —

DVY ISHARES TR 1.3%

Value $2.545M Shares 25,826 Est. Cost $84.27 Unrealized —

IEMG ISHARES INC 1.0%

Value $2.07M Shares 36,383 Est. Cost $52.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.953M Shares 19,140 Est. Cost $83.79 Unrealized —

IEF ISHARES TR 0.9%

Value $1.685M Shares 15,962 Est. Cost $110.08 Unrealized —

SCZ ISHARES TR 0.8%

Value $1.673M Shares 25,943 Est. Cost $64.50 Unrealized —

LQD ISHARES TR 0.7%

Value $1.399M Shares 11,512 Est. Cost $121.56 Unrealized —

KO COCA COLA CO 0.6%

Value $1.246M Shares 27,155 Est. Cost $30.18 Unrealized +18.1%

— TOTAL SYS SVCS INC 0.6%

Value $1.114M Shares 14,084 Est. Cost $33.96 Unrealized —

AGG ISHARES TR 0.6%

Value $1.089M Shares 9,959 Est. Cost $109.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $985K Shares 6,421 Est. Cost $98.17 Unrealized +4.0%

— BB&T CORP 0.4%

Value $779K Shares 15,676 Est. Cost $41.36 Unrealized —

SHY ISHARES TR 0.3%

Value $686K Shares 8,177 Est. Cost $84.47 Unrealized —

SO SOUTHERN CO 0.3%

Value $620K Shares 12,900 Est. Cost $29.32 Unrealized +24.3%

IWD ISHARES TR 0.3%

Value $575K Shares 4,626 Est. Cost $104.81 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $520K Shares 6,220 Est. Cost $57.12 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value $486K Shares 3,611 Est. Cost $98.03 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $485K Shares 3,953 Est. Cost $122.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $483K Shares 2,435 Est. Cost $147.80 Unrealized +28.5%

AFL AFLAC INC 0.2%

Value $396K Shares 4,512 Est. Cost $23.58 Unrealized +49.7%

BAC BANK AMER CORP 0.2%

Value $371K Shares 12,552 Est. Cost $22.78 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $358K Shares 2,145 Est. Cost $70.08 Unrealized +86.7%

SPAB SPDR SERIES TRUST 0.2%

Value $302K Shares 10,511 Est. Cost $28.74 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $251K Shares 14,282 Est. Cost $13.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $244K Shares 1,744 Est. Cost $94.74 Unrealized +17.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $224K Shares 1,550 Est. Cost $104.65 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $214K Shares 2,539 Est. Cost $55.57 Unrealized +12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	398,530	$32.51M	16.5%	$82.22	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	211,813	$29.79M	15.1%	$109.00	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	275,181	$29.26M	14.8%	$83.74	—	VALUE ETF	922908744
IGSB	ISHARES TR	144,080	$15.06M	7.6%	$105.29	—	1 3 YR CR BD ETF	464288646
VONG	VANGUARD SCOTTSDALE FDS	99,751	$13.77M	7.0%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	124,428	$13.51M	6.8%	$90.94	—	VNG RUS1000VAL	92206C714
EDV	VANGUARD WORLD FD	84,777	$10.26M	5.2%	$113.36	—	EXTENDED DUR	921910709
EFA	ISHARES TR	111,612	$7.847M	4.0%	$60.78	—	MSCI EAFE ETF	464287465
—	TORCHMARK CORP	58,975	$5.35M	2.7%	$90.71	—	COM	891027104
IWO	ISHARES TR	28,618	$5.343M	2.7%	$143.70	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	50,859	$5.153M	2.6%	$98.59	—	COHEN STEER REIT	464287564
SPIB	SPDR SERIES TRUST	101,749	$3.482M	1.8%	$34.40	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	26,626	$3.348M	1.7%	$102.79	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	25,826	$2.545M	1.3%	$84.27	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	36,383	$2.07M	1.0%	$52.29	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	19,140	$1.953M	1.0%	$83.79	—	DIV APP ETF	921908844
IEF	ISHARES TR	15,962	$1.685M	0.9%	$110.08	—	BARCLAYS 7 10 YR	464287440
SCZ	ISHARES TR	25,943	$1.673M	0.8%	$64.50	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	11,512	$1.399M	0.7%	$121.56	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	27,155	$1.246M	0.6%	$30.18	+18.1%	COM	191216100
—	TOTAL SYS SVCS INC	14,084	$1.114M	0.6%	$33.96	—	COM	891906109
AGG	ISHARES TR	9,959	$1.089M	0.6%	$109.92	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,421	$985K	0.5%	$98.17	+4.0%	COM	459200101
—	BB&T CORP	15,676	$779K	0.4%	$41.36	—	COM	054937107
SHY	ISHARES TR	8,177	$686K	0.3%	$84.47	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	12,900	$620K	0.3%	$29.32	+24.3%	COM	842587107
IWD	ISHARES TR	4,626	$575K	0.3%	$104.81	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	6,220	$520K	0.3%	$57.12	0.0%	COM	30231G102
IWF	ISHARES TR	3,611	$486K	0.2%	$98.03	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	3,953	$485K	0.2%	$122.58	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,435	$483K	0.2%	$147.80	+28.5%	CL B NEW	084670702
AFL	AFLAC INC	4,512	$396K	0.2%	$23.58	+49.7%	COM	001055102
BAC	BANK AMER CORP	12,552	$371K	0.2%	$22.78	0.0%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	2,145	$358K	0.2%	$70.08	+86.7%	COM	452308109
SPAB	SPDR SERIES TRUST	10,511	$302K	0.2%	$28.74	—	PORTFOLIO AGRGTE	78464A649
—	ATLANTIC CAP BANCSHARES INC	14,282	$251K	0.1%	$13.94	—	COM	048269203
JNJ	JOHNSON & JOHNSON	1,744	$244K	0.1%	$94.74	+17.1%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	1,550	$224K	0.1%	$104.65	0.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	2,539	$214K	0.1%	$55.57	+12.7%	COM NEW	26441C204