0001085146-23-002502.txt : 20230526 0001085146-23-002502.hdr.sgml : 20230526 20230526114248 ACCESSION NUMBER: 0001085146-23-002502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 23965236 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 06-30-2021 06-30-2021 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 50 372392643 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 470260 8764 SH SOLE 0 0 8764 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 659034 9475 SH SOLE 0 0 9475 AMERICAN CENTY ETF TR US SML CP VALU 025072877 773908 10183 SH SOLE 0 0 10183 APPLE INC COM 037833100 227354 1660 SH SOLE 0 0 1660 ATLANTIC CAP BANCSHARES INC COM 048269203 347962 13667 SH SOLE 0 0 13667 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396870 1428 SH SOLE 0 0 1428 BK OF AMERICA CORP COM 060505104 437038 10600 SH SOLE 0 0 10600 COCA COLA CO COM 191216100 855323 15807 SH SOLE 0 0 15807 COHEN & STEERS TOTAL RETURN COM 19247R103 3882673 238347 SH SOLE 0 0 238347 DUKE ENERGY CORP NEW COM NEW 26441C204 292060 2958 SH SOLE 0 0 2958 EVERI HLDGS INC COM 30034T103 498800 20000 SH SOLE 0 0 20000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1110347 21206 SH SOLE 0 0 21206 GLOBAL PMTS INC COM 37940X102 2115827 11282 SH SOLE 0 0 11282 GLOBAL X FDS GLOBX SUPDV US 37950E291 288652 14447 SH SOLE 0 0 14447 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 234100 4388 SH SOLE 0 0 4388 GLOBE LIFE INC COM 37959E102 4353687 45708 SH SOLE 0 0 45708 INTERNATIONAL BUSINESS MACHS COM 459200101 359732 2454 SH SOLE 0 0 2454 ISHARES INC CORE MSCI EMKT 46434G103 7613280 113648 SH SOLE 0 0 113648 ISHARES TR BLACKROCK ULTRA 46434V878 2673468 52919 SH SOLE 0 0 52919 ISHARES TR BROAD USD HIGH 46435U853 4662377 111754 SH SOLE 0 0 111754 ISHARES TR CORE US AGGBD ET 464287226 27260553 236370 SH SOLE 0 0 236370 ISHARES TR CRE U S REIT ETF 464288521 7195423 123336 SH SOLE 0 0 123336 ISHARES TR EAFE SML CP ETF 464288273 5912036 79720 SH SOLE 0 0 79720 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2971246 119905 SH SOLE 0 0 119905 ISHARES TR IBOXX INV CP ETF 464287242 2259398 16816 SH SOLE 0 0 16816 ISHARES TR MBS ETF 464288588 5559992 51372 SH SOLE 0 0 51372 ISHARES TR MSCI EAFE ETF 464287465 14134192 179186 SH SOLE 0 0 179186 ISHARES TR RUS 1000 GRW ETF 464287614 268494 989 SH SOLE 0 0 989 ISHARES TR RUS 1000 VAL ETF 464287598 282185 1779 SH SOLE 0 0 1779 ISHARES TR SELECT DIVID ETF 464287168 3734056 32019 SH SOLE 0 0 32019 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9230661 184006 SH SOLE 0 0 184006 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 80127737 1579183 SH SOLE 0 0 1579183 PNC FINL SVCS GROUP INC COM 693475105 257526 1350 SH SOLE 0 0 1350 SOUTHERN CO COM 842587107 624782 10325 SH SOLE 0 0 10325 SPDR S&P 500 ETF TR TR UNIT 78462F103 2706624 6323 SH SOLE 0 0 6323 SPDR SER TR BLOMBERG BRC INV 78468R200 8271056 269855 SH SOLE 0 0 269855 SPDR SER TR PORTFOLIO AGRGTE 78464A649 250884 8360 SH SOLE 0 0 8360 SPDR SER TR PORTFOLIO INTRMD 78464A375 6902059 188067 SH SOLE 0 0 188067 SPDR SER TR PORTFOLIO SHORT 78464A474 6661079 212814 SH SOLE 0 0 212814 TRUIST FINL CORP COM 89832Q109 829836 14952 SH SOLE 0 0 14952 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 651047 7580 SH SOLE 0 0 7580 VANGUARD INDEX FDS GROWTH ETF 922908736 57184752 199382 SH SOLE 0 0 199382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 679338 3384 SH SOLE 0 0 3384 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314158 2236 SH SOLE 0 0 2236 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6599601 38003 SH SOLE 0 0 38003 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6696468 23108 SH SOLE 0 0 23108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13305251 59713 SH SOLE 0 0 59713 VANGUARD INDEX FDS VALUE ETF 922908744 65615157 477340 SH SOLE 0 0 477340 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3443304 22245 SH SOLE 0 0 22245 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 210996 2118 SH SOLE 0 0 2118