0001085146-23-002511.txt : 20230601 0001085146-23-002511.hdr.sgml : 20230601 20230601085237 ACCESSION NUMBER: 0001085146-23-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20230601 DATE AS OF CHANGE: 20230601 EFFECTIVENESS DATE: 20230601 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: 23983154 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 06-30-2016 06-30-2016 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 05-31-2023 0 44 165635459 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 407154 2325 SH SOLE 0 0 2325 AFLAC INC COM 001055102 362630 5025 SH SOLE 0 0 5025 APPLE INC COM 037833100 442724 4631 SH SOLE 0 0 4631 AT&T INC COM 00206R102 233991 5415 SH SOLE 0 0 5415 ATLANTIC CAP BANCSHARES INC COM 048269203 211102 14599 SH SOLE 0 0 14599 BANK AMER CORP COM 060505104 136243 10267 SH SOLE 0 0 10267 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998617 6897 SH SOLE 0 0 6897 BRISTOL MYERS SQUIBB CO COM 110122108 574098 7806 SH SOLE 0 0 7806 COCA COLA CO COM 191216100 1643625 36259 SH SOLE 0 0 36259 DISNEY WALT CO COM DISNEY 254687106 276048 2822 SH SOLE 0 0 2822 EXXON MOBIL CORP COM 30231G102 844785 9012 SH SOLE 0 0 9012 ILLINOIS TOOL WKS INC COM 452308109 372893 3580 SH SOLE 0 0 3580 INTEL CORP COM 458140100 331674 10112 SH SOLE 0 0 10112 INTERNATIONAL BUSINESS MACHS COM 459200101 1058058 6971 SH SOLE 0 0 6971 ISHARES TR 1-3 YR CR BD ETF 464288646 15965590 150491 SH SOLE 0 0 150491 ISHARES TR 1-3 YR TR BD ETF 464287457 1391313 16307 SH SOLE 0 0 16307 ISHARES TR 7-10 Y TR BD ETF 464287440 1841348 16302 SH SOLE 0 0 16302 ISHARES TR COHEN&STEER REIT 464287564 3275430 30272 SH SOLE 0 0 30272 ISHARES TR CORE US AGGBD ET 464287226 766232 6804 SH SOLE 0 0 6804 ISHARES TR MSCI EAFE ETF 464287465 5964758 106857 SH SOLE 0 0 106857 ISHARES TR MSCI EMG MKT ETF 464287234 686307 19974 SH SOLE 0 0 19974 ISHARES TR RUS 1000 GRW ETF 464287614 805590 8027 SH SOLE 0 0 8027 ISHARES TR RUS 1000 VAL ETF 464287598 937535 9082 SH SOLE 0 0 9082 ISHARES TR RUS 2000 GRW ETF 464287648 4279056 31193 SH SOLE 0 0 31193 ISHARES TR RUS 2000 VAL ETF 464287630 2751750 28284 SH SOLE 0 0 28284 ISHARES TR SELECT DIVID ETF 464287168 1058495 12412 SH SOLE 0 0 12412 JOHNSON & JOHNSON COM 478160104 566471 4670 SH SOLE 0 0 4670 JPMORGAN CHASE & CO COM 46625H100 201271 3239 SH SOLE 0 0 3239 NEXTERA ENERGY INC COM 65339F101 260800 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 490502 4630 SH SOLE 0 0 4630 PFIZER INC COM 717081103 397980 11303 SH SOLE 0 0 11303 PHILIP MORRIS INTL INC COM 718172109 338219 3325 SH SOLE 0 0 3325 PROCTER & GAMBLE CO COM 742718109 494811 5844 SH SOLE 0 0 5844 SOUTHERN CO COM 842587107 691472 12893 SH SOLE 0 0 12893 SUNTRUST BKS INC COM 867914103 589621 14353 SH SOLE 0 0 14353 TOTAL SYS SVCS INC COM 891906109 781301 14711 SH SOLE 0 0 14711 VALSPAR CORP COM 920355104 226863 2100 SH SOLE 0 0 2100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27943441 331476 SH SOLE 0 0 331476 VANGUARD INDEX FDS GROWTH ETF 922908736 26284582 245192 SH SOLE 0 0 245192 VANGUARD INDEX FDS VALUE ETF 922908744 26845706 315869 SH SOLE 0 0 315869 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15336766 149817 SH SOLE 0 0 149817 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15279639 170114 SH SOLE 0 0 170114 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 891917 10715 SH SOLE 0 0 10715 WELLS FARGO & CO NEW COM 949746101 397051 8389 SH SOLE 0 0 8389