0001085146-23-002513.txt : 20230601 0001085146-23-002513.hdr.sgml : 20230601 20230601085250 ACCESSION NUMBER: 0001085146-23-002513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 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: 23983156 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 12-31-2016 12-31-2016 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 34 174425138 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 314013 4512 SH SOLE 0 0 4512 APPLE INC COM 037833100 247971 2141 SH SOLE 0 0 2141 ATLANTIC CAP BANCSHARES INC COM 048269203 277381 14599 SH SOLE 0 0 14599 BB&T CORP COM 054937107 525966 11186 SH SOLE 0 0 11186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255553 1568 SH SOLE 0 0 1568 BRISTOL MYERS SQUIBB CO COM 110122108 456156 7806 SH SOLE 0 0 7806 COCA COLA CO COM 191216100 1303092 31430 SH SOLE 0 0 31430 EXXON MOBIL CORP COM 30231G102 256880 2846 SH SOLE 0 0 2846 ILLINOIS TOOL WKS INC COM 452308109 348399 2845 SH SOLE 0 0 2845 INTERNATIONAL BUSINESS MACHS COM 459200101 1157116 6971 SH SOLE 0 0 6971 ISHARES TR 1-3 YR CR BD ETF 464288646 17707897 168743 SH SOLE 0 0 168743 ISHARES TR 1-3 YR TR BD ETF 464287457 927750 10986 SH SOLE 0 0 10986 ISHARES TR 7-10 Y TR BD ETF 464287440 1661397 15850 SH SOLE 0 0 15850 ISHARES TR COHEN&STEER REIT 464287564 2990097 30009 SH SOLE 0 0 30009 ISHARES TR CORE US AGGBD ET 464287226 863075 7987 SH SOLE 0 0 7987 ISHARES TR MSCI EAFE ETF 464287465 6069501 105136 SH SOLE 0 0 105136 ISHARES TR MSCI EMG MKT ETF 464287234 715464 20436 SH SOLE 0 0 20436 ISHARES TR RUS 1000 GRW ETF 464287614 809304 7715 SH SOLE 0 0 7715 ISHARES TR RUS 1000 VAL ETF 464287598 844818 7541 SH SOLE 0 0 7541 ISHARES TR RUS 2000 GRW ETF 464287648 4636211 30117 SH SOLE 0 0 30117 ISHARES TR RUS 2000 VAL ETF 464287630 3010490 25311 SH SOLE 0 0 25311 ISHARES TR SELECT DIVID ETF 464287168 2458792 27761 SH SOLE 0 0 27761 SOUTHERN CO COM 842587107 634282 12895 SH SOLE 0 0 12895 SUNTRUST BKS INC COM 867914103 509502 9289 SH SOLE 0 0 9289 TOTAL SYS SVCS INC COM 891906109 700443 14286 SH SOLE 0 0 14286 VALSPAR CORP COM 920355104 217581 2100 SH SOLE 0 0 2100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28884378 357524 SH SOLE 0 0 357524 VANGUARD INDEX FDS GROWTH ETF 922908736 27670785 248213 SH SOLE 0 0 248213 VANGUARD INDEX FDS VALUE ETF 922908744 28752367 309132 SH SOLE 0 0 309132 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15402167 143236 SH SOLE 0 0 143236 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15968061 163306 SH SOLE 0 0 163306 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2020129 23716 SH SOLE 0 0 23716 VANGUARD WORLD FD EXTENDED DUR 921910709 5492665 50198 SH SOLE 0 0 50198 WELLS FARGO & CO NEW COM 949746101 335455 6087 SH SOLE 0 0 6087