0001085146-23-003232.txt : 20230810 0001085146-23-003232.hdr.sgml : 20230810 20230810132141 ACCESSION NUMBER: 0001085146-23-003232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158324 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 06-30-2023 06-30-2023 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 08-10-2023 0 48 391752976 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 601933 8624 SH SOLE 0 0 8624 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 257158 4779 SH SOLE 0 0 4779 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2575488 33185 SH SOLE 0 0 33185 APPLE INC COM 037833100 BBG001S5N8V8 265612 1369 SH SOLE 0 0 1369 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 309852 10800 SH SOLE 0 0 10800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6183012 18132 SH SOLE 0 0 18132 COCA COLA CO COM 191216100 BBG001S5SMQ8 746795 12401 SH SOLE 0 0 12401 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 2099328 183829 SH SOLE 0 0 183829 EVERI HLDGS INC COM 30034T103 BBG001SLY556 212273 14680 SH SOLE 0 0 14680 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 203625 4326 SH SOLE 0 0 4326 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1068253 10843 SH SOLE 0 0 10843 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 227538 13625 SH SOLE 0 0 13625 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 589041 10820 SH SOLE 0 0 10820 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4900891 44708 SH SOLE 0 0 44708 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 719504 7190 SH SOLE 0 0 7190 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5050895 102473 SH SOLE 0 0 102473 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3504251 69667 SH SOLE 0 0 69667 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4051982 114787 SH SOLE 0 0 114787 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 33214552 339097 SH SOLE 0 0 339097 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 6875831 133745 SH SOLE 0 0 133745 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5416960 91844 SH SOLE 0 0 91844 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2804071 25930 SH SOLE 0 0 25930 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7141675 76574 SH SOLE 0 0 76574 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15404510 212476 SH SOLE 0 0 212476 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1462690 19963 SH SOLE 0 0 19963 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 221520 805 SH SOLE 0 0 805 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228223 1446 SH SOLE 0 0 1446 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4447819 39257 SH SOLE 0 0 39257 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 66058636 1317484 SH SOLE 0 0 1317484 MICROSOFT CORP COM 594918104 BBG001S5TD05 224076 658 SH SOLE 0 0 658 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 428031 13014 SH SOLE 0 0 13014 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1451357 49704 SH SOLE 0 0 49704 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 881121 22516 SH SOLE 0 0 22516 SOUTHERN CO COM 842587107 BBG001S5W777 866603 12336 SH SOLE 0 0 12336 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 323736 4920 SH SOLE 0 0 4920 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 416684 940 SH SOLE 0 0 940 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 18482010 602216 SH SOLE 0 0 602216 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7018476 218576 SH SOLE 0 0 218576 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12011992 408016 SH SOLE 0 0 408016 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 409536 5634 SH SOLE 0 0 5634 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 66175007 233867 SH SOLE 0 0 233867 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 384763 1898 SH SOLE 0 0 1898 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 287416 2077 SH SOLE 0 0 2077 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6879979 41596 SH SOLE 0 0 41596 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6727936 29285 SH SOLE 0 0 29285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13088846 59419 SH SOLE 0 0 59419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 76898268 541156 SH SOLE 0 0 541156 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1953221 12025 SH SOLE 0 0 12025