| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 100 GROWTH | 464,731 | 40,218,000 | 11.81% | ||
| 2 | ISHARES TR | 308,843 | 32,358,000 | 9.50% | ||
| 3 | ISHARES TR RUSSELL1000VAL | 293,104 | 28,285,000 | 8.31% | ||
| 4 | ISHARES MSCI EAFE INDEX | 238,794 | 16,047,000 | 4.71% | ||
| 5 | SPDR S&P 500 ETF TR TR UNIT | 81,178 | 15,248,000 | 4.48% | ||
| 6 | ISHARES RUSSELL 2000 INDEX | 126,023 | 14,662,000 | 4.31% | ||
| 7 | VANGUARD INDEX FDS | 203,684 | 14,384,000 | 4.22% | ||
| 8 | KONA GRILL INC | 690,302 | 14,061,000 | 4.13% | ||
| 9 | ISHARES TR | 100,015 | 13,608,000 | 4.00% | ||
| 10 | ISHARES TR | 253,106 | 13,212,000 | 3.88% | ||
| 11 | ISHARES TR | 119,037 | 12,004,000 | 3.52% | ||
| 12 | ISHARES S&P 500 GROWTH INDEX | 85,314 | 8,518,000 | 2.50% | ||
| 13 | ISHARES TR | 37,794 | 7,110,000 | 2.09% | ||
| 14 | VANGUARD TAX MANAGED INTL FD | 167,282 | 6,904,000 | 2.03% | ||
| 15 | JPMORGAN CHASE & CO | 125,521 | 5,842,000 | 1.72% | ||
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 57,351 | 5,590,000 | 1.64% | ||
| 17 | VANGUARD EMERGING MKTS ETF | 111,149 | 4,510,000 | 1.32% | ||
| 18 | SEI INVESTMENTS COMPANY | 125,791 | 4,228,000 | 1.24% | ||
| 19 | DUKE ENERGY CORP | 42,247 | 3,009,000 | 0.88% | ||
| 20 | ISHARES RUS MID-CAP ETF | 17,392 | 2,692,000 | 0.79% | ||
| 21 | FIRST TR MORNINGSTAR DIV | 108,813 | 2,449,000 | 0.72% | ||
| 22 | CORE LABORATORIES | 12,146 | 2,410,000 | 0.71% | ||
| 23 | ISHARES RUSSELL MIDCAP INDEX | 34,956 | 2,402,000 | 0.71% | ||
| 24 | EXXON MOBIL CORP | 24,386 | 2,382,000 | 0.70% | ||
| 25 | US BANCORP | 54,617 | 2,353,000 | 0.69% | ||
| 26 | POLYONE CORPORATION | 55,710 | 2,047,000 | 0.60% | ||
| 27 | UBS ETRACS Alerian MLP Infras ETN | 47,950 | 1,910,000 | 0.56% | ||
| 28 | ISHARE RUSSELL MIDCAP GROWTH | 21,249 | 1,823,000 | 0.54% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,989 | 1,748,000 | 0.51% | ||
| 30 | APPLE INC | 3,039 | 1,631,000 | 0.48% | ||
| 31 | VERIZON COMMUNICATIONS INC | 31,472 | 1,497,000 | 0.44% | ||
| 32 | ATANDT INC | 42,623 | 1,495,000 | 0.44% | ||
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 7,665 | 1,475,000 | 0.43% | ||
| 34 | PHILIP MORRIS INTERNATIONAL | 16,720 | 1,385,000 | 0.41% | ||
| 35 | ISHARES S&P MIDCAP 400 | 10,052 | 1,382,000 | 0.41% | ||
| 36 | GENERAL ELECTRIC CO | 51,095 | 1,334,000 | 0.39% | ||
| 37 | PFIZER INC | 39,489 | 1,268,000 | 0.37% | ||
| 38 | ALTRIA GROUP INC | 32,330 | 1,226,000 | 0.36% | ||
| 39 | VANGUARD INDEX FDS VALUE ETF | 15,494 | 1,210,000 | 0.36% | ||
| 40 | BANK OF AMERICA CORP | 69,273 | 1,191,000 | 0.35% | ||
| 41 | BERKSHIRE HATHAWAY, INC. CLASS A | 600 | 1,124,000 | 0.33% | ||
| 42 | JOHNSON AND JOHNSON | 10,925 | 1,073,000 | 0.32% | ||
| 43 | VANGUARD INDEX FDS | 12,439 | 1,070,000 | 0.31% | ||
| 44 | ISHARES TR | 7,661 | 1,018,000 | 0.30% | ||
| 45 | CHEVRON CORP | 8,556 | 1,017,000 | 0.30% | ||
| 46 | WELLS FARGO AND CO | 20,238 | 1,007,000 | 0.30% | ||
| 47 | VANGUARD INDEX FDS GROWTH ETF | 10,625 | 993,000 | 0.29% | ||
| 48 | SPDR SERIES TRUST S&P DIVID ETF | 13,130 | 966,000 | 0.28% | ||
| 49 | PROCTER AND GAMBLE CO | 10,848 | 874,000 | 0.26% | ||
| 50 | COCA-COLA CO | 22,079 | 860,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005389, filed 2020.06.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
