0001085146-23-002512.txt : 20230601 0001085146-23-002512.hdr.sgml : 20230601 20230601085244 ACCESSION NUMBER: 0001085146-23-002512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20230601 DATE AS OF CHANGE: 20230601 EFFECTIVENESS DATE: 20230601 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: 23983155 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 09-30-2016 09-30-2016 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 05-31-2023 0 44 171766253 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 409735 2325 SH SOLE 0 0 2325 AFLAC INC COM 001055102 323023 4495 SH SOLE 0 0 4495 APPLE INC COM 037833100 439199 3885 SH SOLE 0 0 3885 AT&T INC COM 00206R102 212276 5227 SH SOLE 0 0 5227 ATLANTIC CAP BANCSHARES INC COM 048269203 218693 14599 SH SOLE 0 0 14599 BANK AMER CORP COM 060505104 158456 10125 SH SOLE 0 0 10125 BB&T CORP COM 054937107 783294 20766 SH SOLE 0 0 20766 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 909439 6295 SH SOLE 0 0 6295 BRISTOL MYERS SQUIBB CO COM 110122108 420875 7806 SH SOLE 0 0 7806 COCA COLA CO COM 191216100 1326349 31341 SH SOLE 0 0 31341 DISNEY WALT CO COM DISNEY 254687106 271915 2928 SH SOLE 0 0 2928 EXXON MOBIL CORP COM 30231G102 704000 8066 SH SOLE 0 0 8066 ILLINOIS TOOL WKS INC COM 452308109 340945 2845 SH SOLE 0 0 2845 INTERNATIONAL BUSINESS MACHS COM 459200101 1107343 6971 SH SOLE 0 0 6971 ISHARES TR 1-3 YR CR BD ETF 464288646 17471023 165195 SH SOLE 0 0 165195 ISHARES TR 1-3 YR TR BD ETF 464287457 979151 11514 SH SOLE 0 0 11514 ISHARES TR 7-10 Y TR BD ETF 464287440 1796122 16054 SH SOLE 0 0 16054 ISHARES TR COHEN&STEER REIT 464287564 3064444 29213 SH SOLE 0 0 29213 ISHARES TR CORE US AGGBD ET 464287226 772325 6870 SH SOLE 0 0 6870 ISHARES TR MSCI EAFE ETF 464287465 6114515 103408 SH SOLE 0 0 103408 ISHARES TR MSCI EMG MKT ETF 464287234 697731 18631 SH SOLE 0 0 18631 ISHARES TR RUS 1000 GRW ETF 464287614 836173 8027 SH SOLE 0 0 8027 ISHARES TR RUS 1000 VAL ETF 464287598 959241 9082 SH SOLE 0 0 9082 ISHARES TR RUS 2000 GRW ETF 464287648 4550384 30560 SH SOLE 0 0 30560 ISHARES TR RUS 2000 VAL ETF 464287630 2842496 27136 SH SOLE 0 0 27136 ISHARES TR SELECT DIVID ETF 464287168 1768385 20637 SH SOLE 0 0 20637 JOHNSON & JOHNSON COM 478160104 551667 4670 SH SOLE 0 0 4670 JPMORGAN CHASE & CO COM 46625H100 200502 3011 SH SOLE 0 0 3011 NEXTERA ENERGY INC COM 65339F101 244640 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 412238 3790 SH SOLE 0 0 3790 PFIZER INC COM 717081103 373519 11028 SH SOLE 0 0 11028 PHILIP MORRIS INTL INC COM 718172109 311007 3199 SH SOLE 0 0 3199 PROCTER AND GAMBLE CO COM 742718109 524499 5844 SH SOLE 0 0 5844 SOUTHERN CO COM 842587107 661490 12895 SH SOLE 0 0 12895 SUNTRUST BKS INC COM 867914103 628661 14353 SH SOLE 0 0 14353 TOTAL SYS SVCS INC COM 891906109 693624 14711 SH SOLE 0 0 14711 VALSPAR CORP COM 920355104 222747 2100 SH SOLE 0 0 2100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29268702 347857 SH SOLE 0 0 347857 VANGUARD INDEX FDS GROWTH ETF 922908736 27733272 246979 SH SOLE 0 0 246979 VANGUARD INDEX FDS VALUE ETF 922908744 27752043 318989 SH SOLE 0 0 318989 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15476188 144881 SH SOLE 0 0 144881 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15359004 166205 SH SOLE 0 0 166205 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1506376 17948 SH SOLE 0 0 17948 WELLS FARGO & CO NEW COM 949746101 368542 8323 SH SOLE 0 0 8323