0001085146-23-002490.txt : 20230526 0001085146-23-002490.hdr.sgml : 20230526 20230526113936 ACCESSION NUMBER: 0001085146-23-002490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 EFFECTIVENESS DATE: 20230526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Management, Inc. CENTRAL INDEX KEY: 0001587867 IRS NUMBER: 581788499 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23212 FILM NUMBER: 23965106 BUSINESS ADDRESS: STREET 1: 3237 SATELLITE BOULEVARD STREET 2: SUITE 400 CITY: DULUTH STATE: GA ZIP: 30096 BUSINESS PHONE: 770-449-7799 MAIL ADDRESS: STREET 1: 3237 SATELLITE BOULEVARD STREET 2: SUITE 400 CITY: DULUTH STATE: GA ZIP: 30096 FORMER COMPANY: FORMER CONFORMED NAME: Financial Advisory Consultants, Inc. DATE OF NAME CHANGE: 20130926 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001587867 XXXXXXXX 06-30-2018 06-30-2018 false Cornerstone Management, Inc.

3237 SATELLITE BOULEVARD SUITE 400 DULUTH GA 30096

13F HOLDINGS REPORT 028-23212 000125828 801-63080 N Lisa Ellen Smith 770-449-7799 /s/Lisa Ellen Smith Duluth 2Q 05-26-2023 0 48 174014609 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 388156 9023 SH SOLE 0 0 9023 ATLANTIC CAP BANCSHARES INC COM 048269203 275984 14045 SH SOLE 0 0 14045 BANK AMER CORP COM 060505104 350825 12445 SH SOLE 0 0 12445 BB&T CORP COM 054937107 725832 14390 SH SOLE 0 0 14390 COCA COLA CO COM 191216100 999574 22790 SH SOLE 0 0 22790 EXXON MOBIL CORP COM 30231G102 301468 3644 SH SOLE 0 0 3644 FIDELITY MSCI FINLS IDX 316092501 1037467 26466 SH SOLE 0 0 26466 FIDELITY MSCI HLTH CARE I 316092600 438482 10617 SH SOLE 0 0 10617 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 10275716 102634 SH SOLE 0 0 102634 INTERNATIONAL BUSINESS MACHS COM 459200101 848119 6071 SH SOLE 0 0 6071 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 152589 10480 SH SOLE 0 0 10480 ISHARES INC CORE MSCI EMKT 46434G103 2215292 42188 SH SOLE 0 0 42188 ISHARES TR 1 3 YR CR BD ETF 464288646 15661198 151024 SH SOLE 0 0 151024 ISHARES TR 1 3 YR TREAS BD 464287457 681716 8177 SH SOLE 0 0 8177 ISHARES TR COHEN STEER REIT 464287564 4026363 40312 SH SOLE 0 0 40312 ISHARES TR CORE US AGGBD ET 464287226 1001003 9415 SH SOLE 0 0 9415 ISHARES TR EAFE SML CP ETF 464288273 2515498 40094 SH SOLE 0 0 40094 ISHARES TR IBOXX INV CP ETF 464287242 1187862 10368 SH SOLE 0 0 10368 ISHARES TR MSCI EAFE ETF 464287465 5561591 83046 SH SOLE 0 0 83046 ISHARES TR RUS 1000 GRW ETF 464287614 442329 3076 SH SOLE 0 0 3076 ISHARES TR RUS 1000 VAL ETF 464287598 541112 4458 SH SOLE 0 0 4458 ISHARES TR RUS 2000 GRW ETF 464287648 3760285 18403 SH SOLE 0 0 18403 ISHARES TR RUS 2000 VAL ETF 464287630 3387706 25680 SH SOLE 0 0 25680 ISHARES TR SELECT DIVID ETF 464287168 2308423 23618 SH SOLE 0 0 23618 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 444738 17178 SH SOLE 0 0 17178 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 944305 28572 SH SOLE 0 0 28572 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 480597 13324 SH SOLE 0 0 13324 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1075168 28794 SH SOLE 0 0 28794 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 309901 7765 SH SOLE 0 0 7765 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 447724 16175 SH SOLE 0 0 16175 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 944512 31974 SH SOLE 0 0 31974 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 473012 13565 SH SOLE 0 0 13565 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1095471 16856 SH SOLE 0 0 16856 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309656 4209 SH SOLE 0 0 4209 SOUTHERN CO COM 842587107 592892 12803 SH SOLE 0 0 12803 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 233774 8382 SH SOLE 0 0 8382 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3767130 113161 SH SOLE 0 0 113161 TORCHMARK CORP COM 891027104 4801155 58975 SH SOLE 0 0 58975 TOTAL SYS SVCS INC COM 891906109 1185055 14021 SH SOLE 0 0 14021 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19815159 250223 SH SOLE 0 0 250223 VANGUARD GROUP DIV APP ETF 921908844 2164404 21299 SH SOLE 0 0 21299 VANGUARD INDEX FDS GROWTH ETF 922908736 28697903 191562 SH SOLE 0 0 191562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 467101 3744 SH SOLE 0 0 3744 VANGUARD INDEX FDS VALUE ETF 922908744 26563244 255834 SH SOLE 0 0 255834 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 345169 5943 SH SOLE 0 0 5943 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9784034 66549 SH SOLE 0 0 66549 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9289344 88059 SH SOLE 0 0 88059 VANGUARD WORLD FDS INF TECH ETF 92204A702 698571 3851 SH SOLE 0 0 3851