| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 15,494 | 1,210,000 | 0.36% | ||
| 102 | ALTRIA GROUP INC | 32,330 | 1,226,000 | 0.36% | ||
| 103 | PFIZER INC | 39,489 | 1,268,000 | 0.37% | ||
| 104 | GENERAL ELECTRIC CO | 51,095 | 1,334,000 | 0.39% | ||
| 105 | ISHARES TR | 10,052 | 1,382,000 | 0.41% | ||
| 106 | PHILIP MORRIS INTL INC | 16,720 | 1,385,000 | 0.41% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 7,665 | 1,475,000 | 0.43% | ||
| 108 | AT&T INC | 42,623 | 1,495,000 | 0.44% | ||
| 109 | VERIZON COMMUNICATIONS INC | 31,472 | 1,497,000 | 0.44% | ||
| 110 | APPLE INC | 3,039 | 1,631,000 | 0.48% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 13,989 | 1,748,000 | 0.51% | ||
| 112 | ISHARES TR | 21,249 | 1,823,000 | 0.54% | ||
| 113 | UBS AG JERSEY BRH | 47,950 | 1,910,000 | 0.56% | ||
| 114 | POLYONE CORP | 55,710 | 2,047,000 | 0.60% | ||
| 115 | US BANCORP DEL | 54,617 | 2,353,000 | 0.69% | ||
| 116 | EXXON MOBIL CORP | 24,386 | 2,382,000 | 0.70% | ||
| 117 | ISHARES TR | 34,956 | 2,402,000 | 0.71% | ||
| 118 | CORE LABORATORIES N V | 12,146 | 2,410,000 | 0.71% | ||
| 119 | FIRST TR MORNINGSTAR DIV LEA | 108,813 | 2,449,000 | 0.72% | ||
| 120 | ISHARES TR | 17,392 | 2,692,000 | 0.79% | ||
| 121 | DUKE ENERGY CORP NEW | 42,247 | 3,009,000 | 0.88% | ||
| 122 | SEI INVESTMENTS CO | 125,791 | 4,228,000 | 1.24% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 111,149 | 4,510,000 | 1.32% | ||
| 124 | VANGUARD INDEX FDS | 57,351 | 5,590,000 | 1.64% | ||
| 125 | JPMORGAN CHASE & CO | 125,521 | 5,842,000 | 1.72% | ||
| 126 | VANGUARD TAX-MANAGED FDS | 167,282 | 6,904,000 | 2.03% | ||
| 127 | ISHARES TR | 37,794 | 7,110,000 | 2.09% | ||
| 128 | ISHARES TR | 85,314 | 8,518,000 | 2.50% | ||
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 119,037 | 12,004,000 | 3.52% | ||
| 130 | ISHARES MSCI EAFE SMALL CAP IDX FD | 253,106 | 13,212,000 | 3.88% | ||
| 131 | ISHARES RUSSELL 2000 GROWTH ETF | 100,015 | 13,608,000 | 4.00% | ||
| 132 | KONA GRILL INC COM | 690,302 | 14,061,000 | 4.13% | ||
| 133 | VANGUARD INDEX FDS | 203,684 | 14,384,000 | 4.22% | ||
| 134 | ISHARES TR | 126,023 | 14,662,000 | 4.31% | ||
| 135 | SPDR S&P 500 ETF TR | 81,178 | 15,248,000 | 4.48% | ||
| 136 | ISHARES TR | 238,794 | 16,047,000 | 4.71% | ||
| 137 | ISHARES TR | 293,104 | 28,285,000 | 8.31% | ||
| 138 | ISHARES RUSSELL 1000 ETF | 308,843 | 32,358,000 | 9.50% | ||
| 139 | ISHARES TR | 464,731 | 40,218,000 | 11.81% |
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.
