0001085146-24-002236.txt : 20240506 0001085146-24-002236.hdr.sgml : 20240506 20240503200943 ACCESSION NUMBER: 0001085146-24-002236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 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: 24915190 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 03-31-2024 03-31-2024 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 05-03-2024 0 54 450515521 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 740430 8624 SH SOLE 0 0 8624 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 257633 4445 SH SOLE 0 0 4445 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2894046 30883 SH SOLE 0 0 30883 APPLE INC COM 037833100 BBG001S5N8V8 226848 1323 SH SOLE 0 0 1323 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 390576 10300 SH SOLE 0 0 10300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7298546 17356 SH SOLE 0 0 17356 COCA COLA CO COM 191216100 BBG001S5SMQ8 758700 12401 SH SOLE 0 0 12401 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1303596 109638 SH SOLE 0 0 109638 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 3183340 107003 SH SOLE 0 0 107003 ELI LILLY & CO COM 532457108 BBG001S5STL8 287345 369 SH SOLE 0 0 369 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 292783 4929 SH SOLE 0 0 4929 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1400223 10476 SH SOLE 0 0 10476 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 228766 13155 SH SOLE 0 0 13155 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 485637 7631 SH SOLE 0 0 7631 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5202670 44708 SH SOLE 0 0 44708 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5934620 115012 SH SOLE 0 0 115012 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3923406 77599 SH SOLE 0 0 77599 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4487325 122638 SH SOLE 0 0 122638 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34163725 348823 SH SOLE 0 0 348823 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 7463298 138723 SH SOLE 0 0 138723 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6376382 100685 SH SOLE 0 0 100685 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3226102 29619 SH SOLE 0 0 29619 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7970486 86242 SH SOLE 0 0 86242 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18897272 236630 SH SOLE 0 0 236630 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1438734 19963 SH SOLE 0 0 19963 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 266270 790 SH SOLE 0 0 790 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 258994 1446 SH SOLE 0 0 1446 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4562957 37043 SH SOLE 0 0 37043 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 65331438 1294974 SH SOLE 0 0 1294974 MICROSOFT CORP COM 594918104 BBG001S5TD05 262950 625 SH SOLE 0 0 625 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 384820 9890 SH SOLE 0 0 9890 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 252997 280 SH SOLE 0 0 280 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1542029 53823 SH SOLE 0 0 53823 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 891553 22429 SH SOLE 0 0 22429 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 218160 1350 SH SOLE 0 0 1350 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 17442 11400 SH SOLE 0 0 11400 SOUTHERN CO COM 842587107 BBG001S5W777 881712 12290 SH SOLE 0 0 12290 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 418348 4920 SH SOLE 0 0 4920 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 231435 1125 SH SOLE 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 560208 1071 SH SOLE 0 0 1071 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 19741714 640341 SH SOLE 0 0 640341 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7434262 227417 SH SOLE 0 0 227417 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11488988 385925 SH SOLE 0 0 385925 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 215209 5521 SH SOLE 0 0 5521 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 304102 4187 SH SOLE 0 0 4187 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 100894658 293128 SH SOLE 0 0 293128 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 305694 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 269257 1727 SH SOLE 0 0 1727 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7161730 37324 SH SOLE 0 0 37324 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7258967 27842 SH SOLE 0 0 27842 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15052160 57915 SH SOLE 0 0 57915 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 83413798 512181 SH SOLE 0 0 512181 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1845822 10108 SH SOLE 0 0 10108 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 215358 1802 SH SOLE 0 0 1802