0001085146-23-002495.txt : 20230526 0001085146-23-002495.hdr.sgml : 20230526 20230526114048 ACCESSION NUMBER: 0001085146-23-002495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 EFFECTIVENESS DATE: 20230526 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: 23965132 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 09-30-2019 09-30-2019 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 05-26-2023 0 39 218302255 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 512876 9803 SH SOLE 0 0 9803 ATLANTIC CAP BANCSHARES INC COM 048269203 243540 14045 SH SOLE 0 0 14045 BANK AMER CORP COM 060505104 309202 10600 SH SOLE 0 0 10600 BB&T CORP COM 054937107 697226 13064 SH SOLE 0 0 13064 COCA COLA CO COM 191216100 849759 15609 SH SOLE 0 0 15609 DUKE ENERGY CORP NEW COM NEW 26441C204 256561 2676 SH SOLE 0 0 2676 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1386018 34088 SH SOLE 0 0 34088 GLOBAL PMTS INC COM 37940X102 1853304 11656 SH SOLE 0 0 11656 GLOBAL X FDS GLOBX SUPDV US 37950E291 207416 8800 SH SOLE 0 0 8800 GLOBE LIFE INC COM 37959E102 5388894 56275 SH SOLE 0 0 56275 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38872023 387249 SH SOLE 0 0 387249 INTERNATIONAL BUSINESS MACHS COM 459200101 375038 2579 SH SOLE 0 0 2579 ISHARES INC CORE MSCI EMKT 46434G103 3829737 78126 SH SOLE 0 0 78126 ISHARES TR 1 3 YR TREAS BD 464287457 747179 8809 SH SOLE 0 0 8809 ISHARES TR BROAD USD HIGH 46435U853 2607450 63674 SH SOLE 0 0 63674 ISHARES TR COHEN STEER REIT 464287564 1230925 10256 SH SOLE 0 0 10256 ISHARES TR CORE US AGGBD ET 464287226 16136231 142584 SH SOLE 0 0 142584 ISHARES TR CRE U S REIT ETF 464288521 4923008 88623 SH SOLE 0 0 88623 ISHARES TR EAFE SML CP ETF 464288273 3691564 64504 SH SOLE 0 0 64504 ISHARES TR IBOXX INV CP ETF 464287242 2095644 16439 SH SOLE 0 0 16439 ISHARES TR MSCI EAFE ETF 464287465 8397026 128769 SH SOLE 0 0 128769 ISHARES TR MSCI EMG MKT ETF 464287234 320993 7854 SH SOLE 0 0 7854 ISHARES TR RUS 1000 GRW ETF 464287614 294517 1845 SH SOLE 0 0 1845 ISHARES TR RUS 1000 VAL ETF 464287598 493416 3847 SH SOLE 0 0 3847 ISHARES TR RUS 2000 GRW ETF 464287648 284084 1474 SH SOLE 0 0 1474 ISHARES TR RUS 2000 VAL ETF 464287630 320496 2684 SH SOLE 0 0 2684 ISHARES TR SELECT DIVID ETF 464287168 2118827 20783 SH SOLE 0 0 20783 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 18635499 369569 SH SOLE 0 0 369569 SOUTHERN CO COM 842587107 380738 6164 SH SOLE 0 0 6164 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 209673 7074 SH SOLE 0 0 7074 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4356233 123476 SH SOLE 0 0 123476 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3490338 113139 SH SOLE 0 0 113139 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5880634 69651 SH SOLE 0 0 69651 VANGUARD GROUP DIV APP ETF 921908844 2015640 16856 SH SOLE 0 0 16856 VANGUARD INDEX FDS GROWTH ETF 922908736 34565289 207874 SH SOLE 0 0 207874 VANGUARD INDEX FDS LARGE CAP ETF 922908637 508375 3729 SH SOLE 0 0 3729 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3268925 25370 SH SOLE 0 0 25370 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3948630 21691 SH SOLE 0 0 21691 VANGUARD INDEX FDS VALUE ETF 922908744 42599327 381646 SH SOLE 0 0 381646