0001085146-23-002514.txt : 20230601 0001085146-23-002514.hdr.sgml : 20230601 20230601085257 ACCESSION NUMBER: 0001085146-23-002514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 23983157 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 03-31-2017 03-31-2017 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 195972507 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 326736 4512 SH SOLE 0 0 4512 ATLANTIC CAP BANCSHARES INC COM 048269203 276651 14599 SH SOLE 0 0 14599 BB&T CORP COM 054937107 488392 10926 SH SOLE 0 0 10926 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351028 2106 SH SOLE 0 0 2106 BRISTOL MYERS SQUIBB CO COM 110122108 421747 7756 SH SOLE 0 0 7756 COCA COLA CO COM 191216100 1332875 31406 SH SOLE 0 0 31406 DUKE ENERGY CORP NEW COM NEW 26441C204 202975 2475 SH SOLE 0 0 2475 EXXON MOBIL CORP COM 30231G102 231104 2818 SH SOLE 0 0 2818 ILLINOIS TOOL WKS INC COM 452308109 310642 2345 SH SOLE 0 0 2345 INTERNATIONAL BUSINESS MACHS COM 459200101 1187809 6821 SH SOLE 0 0 6821 ISHARES INC CORE MSCI EMKT 46434G103 990782 20732 SH SOLE 0 0 20732 ISHARES TR 1-3 YR CR BD ETF 464288646 16719967 158890 SH SOLE 0 0 158890 ISHARES TR 1-3 YR TR BD ETF 464287457 1208974 14304 SH SOLE 0 0 14304 ISHARES TR 7-10YR TR BD ETF 464287440 1972632 18682 SH SOLE 0 0 18682 ISHARES TR COHEN&STEER REIT 464287564 3603070 36121 SH SOLE 0 0 36121 ISHARES TR CORE US AGGBD ET 464287226 798920 7364 SH SOLE 0 0 7364 ISHARES TR MSCI EAFE ETF 464287465 7821506 125566 SH SOLE 0 0 125566 ISHARES TR RUS 1000 GRW ETF 464287614 751194 6601 SH SOLE 0 0 6601 ISHARES TR RUS 1000 VAL ETF 464287598 756880 6585 SH SOLE 0 0 6585 ISHARES TR RUS 2000 GRW ETF 464287648 5365819 33192 SH SOLE 0 0 33192 ISHARES TR RUS 2000 VAL ETF 464287630 3564651 30168 SH SOLE 0 0 30168 ISHARES TR SELECT DIVID ETF 464287168 2248621 24683 SH SOLE 0 0 24683 JOHNSON & JOHNSON COM 478160104 200526 1610 SH SOLE 0 0 1610 SOUTHERN CO COM 842587107 647327 13004 SH SOLE 0 0 13004 SUNTRUST BKS INC COM 867914103 379413 6861 SH SOLE 0 0 6861 TOTAL SYS SVCS INC COM 891906109 763730 14286 SH SOLE 0 0 14286 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32369906 399234 SH SOLE 0 0 399234 VANGUARD INDEX FDS GROWTH ETF 922908736 39372461 323627 SH SOLE 0 0 323627 VANGUARD INDEX FDS VALUE ETF 922908744 31042744 325498 SH SOLE 0 0 325498 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16374410 140312 SH SOLE 0 0 140312 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16038379 159713 SH SOLE 0 0 159713 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1700765 18910 SH SOLE 0 0 18910 VANGUARD WORLD FD EXTENDED DUR 921910709 5933187 53380 SH SOLE 0 0 53380 WELLS FARGO & CO NEW COM 949746101 216684 3893 SH SOLE 0 0 3893