0001085146-24-000365.txt : 20240119 0001085146-24-000365.hdr.sgml : 20240119 20240119164849 ACCESSION NUMBER: 0001085146-24-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Management, Inc. CENTRAL INDEX KEY: 0001587867 ORGANIZATION NAME: 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: 24546219 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 12-31-2023 12-31-2023 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 01-19-2024 0 52 392032605 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 711454 8624 SH SOLE 0 0 8624 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 250654 4445 SH SOLE 0 0 4445 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2853036 31771 SH SOLE 0 0 31771 APPLE INC COM 037833100 BBG001S5N8V8 250459 1301 SH SOLE 0 0 1301 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 353535 10500 SH SOLE 0 0 10500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6213018 17420 SH SOLE 0 0 17420 COCA COLA CO COM 191216100 BBG001S5SMQ8 730797 12401 SH SOLE 0 0 12401 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1278013 108767 SH SOLE 0 0 108767 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 3043500 107241 SH SOLE 0 0 107241 ELI LILLY & CO COM 532457108 BBG001S5STL8 224040 384 SH SOLE 0 0 384 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 231658 4326 SH SOLE 0 0 4326 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1352042 10646 SH SOLE 0 0 10646 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 234078 13625 SH SOLE 0 0 13625 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 475403 8198 SH SOLE 0 0 8198 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5441858 44708 SH SOLE 0 0 44708 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 716832 7187 SH SOLE 0 0 7187 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5125828 101341 SH SOLE 0 0 101341 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3838238 76216 SH SOLE 0 0 76216 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4126416 113519 SH SOLE 0 0 113519 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 33235550 334867 SH SOLE 0 0 334867 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 6782939 124939 SH SOLE 0 0 124939 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5615878 90725 SH SOLE 0 0 90725 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2911465 26310 SH SOLE 0 0 26310 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7355457 78183 SH SOLE 0 0 78183 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17029025 225999 SH SOLE 0 0 225999 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1467680 19963 SH SOLE 0 0 19963 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 293772 969 SH SOLE 0 0 969 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 238952 1446 SH SOLE 0 0 1446 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4443693 37909 SH SOLE 0 0 37909 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 60411004 1202688 SH SOLE 0 0 1202688 MICROSOFT CORP COM 594918104 BBG001S5TD05 236906 630 SH SOLE 0 0 630 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 347500 9957 SH SOLE 0 0 9957 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1581540 53054 SH SOLE 0 0 53054 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 949183 22686 SH SOLE 0 0 22686 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 209048 1350 SH SOLE 0 0 1350 SOUTHERN CO COM 842587107 BBG001S5W777 861697 12289 SH SOLE 0 0 12289 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 415494 4920 SH SOLE 0 0 4920 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 217170 1136 SH SOLE 0 0 1136 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 446792 940 SH SOLE 0 0 940 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 18123811 592475 SH SOLE 0 0 592475 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7466101 227417 SH SOLE 0 0 227417 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11097220 372640 SH SOLE 0 0 372640 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 203836 5521 SH SOLE 0 0 5521 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 307954 4187 SH SOLE 0 0 4187 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 64736408 208236 SH SOLE 0 0 208236 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 279887 1283 SH SOLE 0 0 1283 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 250433 1727 SH SOLE 0 0 1727 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6686786 37155 SH SOLE 0 0 37155 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6668742 27583 SH SOLE 0 0 27583 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13738638 57915 SH SOLE 0 0 57915 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 78077870 522260 SH SOLE 0 0 522260 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1893315 11111 SH SOLE 0 0 11111