13F-HR filed by Cornerstone Management, Inc.
Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2023-05-26, with 39 holding rows worth $186,255,421.
- Accession
- 0001085146-23-002491
- Filer
- CIK 1587867
- Filed
- 2023-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 39 entries on the cover page, a total value of $186,255,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,255,421 with VALUE read as dollars as filed, 13F file number 028-23212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 193,153 | $31,105,359 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 261,315 | $28,922,344 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 205,151 | $20,547,924 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 238,227 | $18,748,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 265,360 | $13,307,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,685 | $10,179,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 86,490 | $9,583,092 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,696 | $7,458,231 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 58,975 | $5,112,543 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,353 | $4,592,603 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 80,806 | $3,909,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 107,838 | $3,591,005 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,703 | $3,402,101 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,060 | $3,332,980 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,776 | $2,601,809 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,833 | $2,277,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,529 | $2,272,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,526 | $2,249,195 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,021 | $1,384,434 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,608 | $1,261,809 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,362 | $1,190,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,098 | $1,092,862 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,790 | $1,052,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,368 | $988,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,071 | $917,996 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 13,514 | $655,970 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,458 | $564,472 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,804 | $558,265 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,723 | $497,058 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,071 | $479,015 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,023 | $424,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,445 | $366,630 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,193 | $348,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,505 | $322,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,619 | $307,687 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,045 | $235,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,382 | $232,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,480 | $150,074 | dollars as filed | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,000 | $29,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002491 | this filing | 2023-05-26 | acceptance time not in the bulk data set |