0001085146-23-002493.txt : 20230526 0001085146-23-002493.hdr.sgml : 20230526 20230526114022 ACCESSION NUMBER: 0001085146-23-002493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 23965124 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 03-31-2019 03-31-2019 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 40 205149376 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 490134 9803 SH SOLE 0 0 9803 ATLANTIC CAP BANCSHARES INC COM 048269203 250422 14045 SH SOLE 0 0 14045 BANK AMER CORP COM 060505104 337840 12245 SH SOLE 0 0 12245 BB&T CORP COM 054937107 628806 13514 SH SOLE 0 0 13514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252720 1258 SH SOLE 0 0 1258 COCA COLA CO COM 191216100 1131674 24150 SH SOLE 0 0 24150 DUKE ENERGY CORP NEW COM NEW 26441C204 221476 2461 SH SOLE 0 0 2461 FIDELITY MSCI FINLS IDX 316092501 1178090 31399 SH SOLE 0 0 31399 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36164595 360672 SH SOLE 0 0 360672 INTERNATIONAL BUSINESS MACHS COM 459200101 821908 5825 SH SOLE 0 0 5825 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 151960 10480 SH SOLE 0 0 10480 ISHARES INC CORE MSCI EMKT 46434G103 3628180 70164 SH SOLE 0 0 70164 ISHARES TR 1 3 YR TREAS BD 464287457 402009 4779 SH SOLE 0 0 4779 ISHARES TR COHEN STEER REIT 464287564 1183502 10643 SH SOLE 0 0 10643 ISHARES TR CORE US AGGBD ET 464287226 1088300 9978 SH SOLE 0 0 9978 ISHARES TR CRE U S REIT ETF 464288521 4500778 87022 SH SOLE 0 0 87022 ISHARES TR EAFE SML CP ETF 464288273 3311301 57648 SH SOLE 0 0 57648 ISHARES TR IBOXX INV CP ETF 464287242 1350736 11345 SH SOLE 0 0 11345 ISHARES TR MSCI EAFE ETF 464287465 7894046 121709 SH SOLE 0 0 121709 ISHARES TR RUS 1000 GRW ETF 464287614 280470 1853 SH SOLE 0 0 1853 ISHARES TR RUS 1000 VAL ETF 464287598 503098 4074 SH SOLE 0 0 4074 ISHARES TR RUS 2000 GRW ETF 464287648 290467 1477 SH SOLE 0 0 1477 ISHARES TR RUS 2000 VAL ETF 464287630 317255 2646 SH SOLE 0 0 2646 ISHARES TR SELECT DIVID ETF 464287168 2135808 21754 SH SOLE 0 0 21754 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20130456 400208 SH SOLE 0 0 400208 SOUTHERN CO COM 842587107 543683 10520 SH SOLE 0 0 10520 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 239222 8382 SH SOLE 0 0 8382 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3369606 98613 SH SOLE 0 0 98613 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2557066 83701 SH SOLE 0 0 83701 TORCHMARK CORP COM 891027104 4833001 58975 SH SOLE 0 0 58975 TOTAL SYS SVCS INC COM 891906109 1466859 15439 SH SOLE 0 0 15439 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17720376 218285 SH SOLE 0 0 218285 VANGUARD GROUP DIV APP ETF 921908844 2089848 19061 SH SOLE 0 0 19061 VANGUARD INDEX FDS GROWTH ETF 922908736 34333877 219498 SH SOLE 0 0 219498 VANGUARD INDEX FDS LARGE CAP ETF 922908637 506220 3900 SH SOLE 0 0 3900 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3194306 24814 SH SOLE 0 0 24814 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3869551 21531 SH SOLE 0 0 21531 VANGUARD INDEX FDS VALUE ETF 922908744 41264696 383394 SH SOLE 0 0 383394 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228867 1472 SH SOLE 0 0 1472 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 286167 2647 SH SOLE 0 0 2647