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| Name: |
Cornerstone Management Inc. |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30096 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$354.89 |
$100,895,000 |
293,128 |
22.4% |
36,159,000 |
84,892 |
0.109 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.03 |
$83,414,000 |
512,181 |
18.52% |
5,336,000 |
-10,079 |
0.093 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$65,331,000 |
1,294,974 |
14.5% |
4,920,000 |
92,286 |
0.144 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$97.15 |
$34,164,000 |
348,823 |
7.58% |
928,000 |
13,956 |
0.005 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
5 |
- |
$30.73 |
$19,742,000 |
640,341 |
4.38% |
1,618,000 |
47,866 |
0.817 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.31 |
$18,897,000 |
236,630 |
4.19% |
1,868,000 |
10,631 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$260.49 |
$15,052,000 |
57,915 |
3.34% |
1,313,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.63 |
$11,489,000 |
385,925 |
2.55% |
392,000 |
13,285 |
0.03 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$91.74 |
$7,970,000 |
86,242 |
1.77% |
615,000 |
8,059 |
0.01 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
10 |
- |
$52.65 |
$7,463,000 |
138,723 |
1.66% |
680,000 |
13,784 |
0.154 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
11 |
- |
$32.53 |
$7,434,000 |
227,417 |
1.65% |
-32,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.53 |
$7,299,000 |
17,356 |
1.62% |
1,086,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$246.20 |
$7,259,000 |
27,842 |
1.61% |
590,000 |
259 |
0.053 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$184.16 |
$7,162,000 |
37,324 |
1.59% |
475,000 |
169 |
0.031 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$64.41 |
$6,376,000 |
100,685 |
1.42% |
760,000 |
9,960 |
0.063 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.38 |
$5,935,000 |
115,012 |
1.32% |
809,000 |
13,671 |
0.001 |
N/A |
|
|
GL |
Globe Life Inc |
17 |
- |
$81.81 |
$5,203,000 |
44,708 |
1.15% |
-239,000 |
0 |
0.043 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$123.24 |
$4,563,000 |
37,043 |
1.01% |
119,000 |
-866 |
0.025 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
19 |
- |
$0.00 |
$4,487,000 |
122,638 |
1% |
361,000 |
9,119 |
0.014 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
20 |
- |
$0.00 |
$3,923,000 |
77,599 |
0.87% |
85,000 |
1,383 |
0.009 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$107.64 |
$3,226,000 |
29,619 |
0.72% |
315,000 |
3,309 |
0.007 |
Closed - End Fund - E... |
|
|
SOVF |
Sovereigns Capital Flourish... |
22 |
- |
$0.00 |
$3,183,000 |
107,003 |
0.71% |
139,000 |
-238 |
1.189 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$90.19 |
$2,894,000 |
30,883 |
0.64% |
41,000 |
-888 |
0.034 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$180.37 |
$1,846,000 |
10,108 |
0.41% |
-47,000 |
-1,003 |
0.003 |
Closed - End Fund - Debt |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
25 |
- |
$0.00 |
$1,542,000 |
53,823 |
0.34% |
-40,000 |
769 |
0.171 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
26 |
- |
$75.15 |
$1,439,000 |
19,963 |
0.32% |
-29,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$1,400,000 |
10,476 |
0.31% |
48,000 |
-170 |
0.004 |
Business Services |
|
|
RFI |
Cohen & Steers Total Return... |
28 |
- |
$11.47 |
$1,304,000 |
109,638 |
0.29% |
26,000 |
871 |
1.172 |
Closed - End Fund - Debt |
|
|
INDS |
Pacer Benchmark Industrial ... |
29 |
- |
$0.00 |
$892,000 |
22,429 |
0.2% |
-57,000 |
-257 |
0.066 |
N/A |
|
|
SO |
Southern Co |
30 |
- |
$80.71 |
$882,000 |
12,290 |
0.2% |
20,000 |
1 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.94 |
$759,000 |
12,401 |
0.17% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
32 |
- |
$88.04 |
$740,000 |
8,624 |
0.16% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$528.39 |
$560,000 |
1,071 |
0.12% |
113,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
34 |
- |
$63.70 |
$486,000 |
7,631 |
0.11% |
11,000 |
-567 |
0.082 |
N/A |
|
|
SSB |
South State Corporation |
35 |
- |
$74.91 |
$418,000 |
4,920 |
0.09% |
3,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.68 |
$391,000 |
10,300 |
0.09% |
37,000 |
-200 |
0 |
Domestic Money Center... |
|
|
BIBL |
Inspire 100 Etf |
37 |
- |
$37.15 |
$385,000 |
9,890 |
0.09% |
37,000 |
-67 |
0.024 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
38 |
- |
$241.94 |
$306,000 |
1,275 |
0.07% |
26,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$72.09 |
$304,000 |
4,187 |
0.07% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
40 |
- |
$57.92 |
$293,000 |
4,929 |
0.07% |
61,000 |
603 |
0.024 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$832.59 |
$287,000 |
369 |
0.06% |
63,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
42 |
- |
$151.86 |
$269,000 |
1,727 |
0.06% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$345.18 |
$266,000 |
790 |
0.06% |
-28,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$416.07 |
$263,000 |
625 |
0.06% |
26,000 |
-5 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$175.31 |
$259,000 |
1,446 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
46 |
- |
$0.00 |
$258,000 |
4,445 |
0.06% |
7,000 |
0 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
New |
$1,164.37 |
$253,000 |
280 |
0.06% |
253,000 |
280 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$215.27 |
$231,000 |
1,125 |
0.05% |
14,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
49 |
- |
$17.49 |
$229,000 |
13,155 |
0.05% |
-5,000 |
-470 |
0.048 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
50 |
- |
$194.35 |
$227,000 |
1,323 |
0.05% |
-23,000 |
22 |
0 |
Personal Computers |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$154.16 |
$218,000 |
1,350 |
0.05% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
52 |
New |
$116.05 |
$215,000 |
1,802 |
0.05% |
215,000 |
1,802 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$215,000 |
5,521 |
0.05% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RGTI |
Rigetti Computing Ord Shs |
54 |
New |
$1.02 |
$17,000 |
11,400 |
0% |
17,000 |
11,400 |
0.01 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
55 |
Closed |
$99.72 |
$0 |
0 |
0% |
-717,000 |
-7,187 |
0 |
N/A |
|
