0001085146-24-004714.txt : 20241009 0001085146-24-004714.hdr.sgml : 20241009 20241008180016 ACCESSION NUMBER: 0001085146-24-004714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241009 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: 241361104 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 09-30-2024 09-30-2024 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 10-08-2024 0 53 479188656 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 964128 8624 SH SOLE 0 0 8624 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 287729 4454 SH SOLE 0 0 4454 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2704831 28190 SH SOLE 0 0 28190 APPLE INC COM 037833100 BBG001S5N8V8 238126 1022 SH SOLE 0 0 1022 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 408704 10300 SH SOLE 0 0 10300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7769650 16881 SH SOLE 0 0 16881 COCA COLA CO COM 191216100 BBG001S5SMQ8 891144 12401 SH SOLE 0 0 12401 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 3430413 113034 SH SOLE 0 0 113034 ELI LILLY & CO COM 532457108 BBG001S5STL8 318396 359 SH SOLE 0 0 359 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 370106 5796 SH SOLE 0 0 5796 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1072952 10476 SH SOLE 0 0 10476 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 230766 12347 SH SOLE 0 0 12347 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 551026 7941 SH SOLE 0 0 7941 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4735025 44708 SH SOLE 0 0 44708 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6064448 105634 SH SOLE 0 0 105634 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 276430 9730 SH SOLE 0 0 9730 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4161391 82014 SH SOLE 0 0 82014 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5201122 138144 SH SOLE 0 0 138144 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 33485635 330657 SH SOLE 0 0 330657 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 8458487 137380 SH SOLE 0 0 137380 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6282019 92792 SH SOLE 0 0 92792 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3983562 35259 SH SOLE 0 0 35259 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9887784 103202 SH SOLE 0 0 103202 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20022862 239422 SH SOLE 0 0 239422 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1750199 19705 SH SOLE 0 0 19705 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 292046 778 SH SOLE 0 0 778 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 274451 1446 SH SOLE 0 0 1446 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5020012 37166 SH SOLE 0 0 37166 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 80227448 1581148 SH SOLE 0 0 1581148 MICROSOFT CORP COM 594918104 BBG001S5TD05 268938 625 SH SOLE 0 0 625 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 342461 2820 SH SOLE 0 0 2820 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 2118155 65904 SH SOLE 0 0 65904 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 966969 22337 SH SOLE 0 0 22337 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 249548 1350 SH SOLE 0 0 1350 SOUTHERN CO COM 842587107 BBG001S5W777 342138 3794 SH SOLE 0 0 3794 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 468214 4818 SH SOLE 0 0 4818 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 404695 1665 SH SOLE 0 0 1665 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 305815 533 SH SOLE 0 0 533 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 20586514 667310 SH SOLE 0 0 667310 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1027684 30486 SH SOLE 0 0 30486 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11260830 371890 SH SOLE 0 0 371890 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 253969 5938 SH SOLE 0 0 5938 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 219255 375 SH SOLE 0 0 375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 295033 3928 SH SOLE 0 0 3928 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 108057867 281452 SH SOLE 0 0 281452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 308313 1171 SH SOLE 0 0 1171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 284704 1698 SH SOLE 0 0 1698 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7168650 35704 SH SOLE 0 0 35704 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6994400 26160 SH SOLE 0 0 26160 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15358095 54238 SH SOLE 0 0 54238 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 90378905 517723 SH SOLE 0 0 517723 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1951486 9853 SH SOLE 0 0 9853 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 215126 1677 SH SOLE 0 0 1677