| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 447,185 | 40,976,000 | 11.99% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 263,258 | 28,924,000 | 8.46% | ||
| 3 | ISHARES TR | 283,926 | 28,418,000 | 8.32% | ||
| 4 | SPDR S&P 500 ETF TR | 81,907 | 16,214,000 | 4.75% | ||
| 5 | ISHARES TR | 235,503 | 15,100,000 | 4.42% | ||
| 6 | VANGUARD INDEX FDS | 206,483 | 14,836,000 | 4.34% | ||
| 7 | ISHARES TR | 120,569 | 13,184,000 | 3.86% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 97,666 | 12,666,000 | 3.71% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 256,181 | 12,425,000 | 3.64% | ||
| 10 | KONA GRILL INC COM | 590,302 | 11,647,000 | 3.41% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 116,742 | 10,922,000 | 3.20% | ||
| 12 | ISHARES TR | 81,182 | 8,672,000 | 2.54% | ||
| 13 | ISHARES TR | 41,136 | 8,156,000 | 2.39% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 178,915 | 7,112,000 | 2.08% | ||
| 15 | JPMORGAN CHASE & CO | 118,755 | 6,304,000 | 1.84% | ||
| 16 | VANGUARD INDEX FDS | 55,665 | 5,635,000 | 1.65% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 112,990 | 4,713,000 | 1.38% | ||
| 18 | SEI INVESTMENTS CO | 125,791 | 4,549,000 | 1.33% | ||
| 19 | DUKE ENERGY CORP NEW | 42,142 | 3,151,000 | 0.92% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 112,279 | 3,048,000 | 0.89% | ||
| 21 | UBS AG JERSEY BRH | 62,958 | 2,878,000 | 0.84% | ||
| 22 | FIRST TR MORNINGSTAR DIV LEA | 117,378 | 2,747,000 | 0.80% | ||
| 23 | VERIZON COMMUNICATIONS INC | 49,688 | 2,484,000 | 0.73% | ||
| 24 | ISHARES TR | 15,348 | 2,430,000 | 0.71% | ||
| 25 | ISHARES TR | 34,208 | 2,395,000 | 0.70% | ||
| 26 | US BANCORP DEL | 52,030 | 2,189,000 | 0.64% | ||
| 27 | EXXON MOBIL CORP | 22,877 | 2,152,000 | 0.63% | ||
| 28 | APPLE INC | 18,555 | 1,869,000 | 0.55% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 13,206 | 1,824,000 | 0.53% | ||
| 30 | ISHARES TR | 20,545 | 1,815,000 | 0.53% | ||
| 31 | CORE LABORATORIES N V | 12,146 | 1,778,000 | 0.52% | ||
| 32 | AT&T INC | 43,613 | 1,537,000 | 0.45% | ||
| 33 | ALTRIA GROUP INC | 30,833 | 1,432,000 | 0.42% | ||
| 34 | PHILIP MORRIS INTL INC | 16,899 | 1,426,000 | 0.42% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 7,197 | 1,366,000 | 0.40% | ||
| 36 | ISHARES TR | 9,973 | 1,364,000 | 0.40% | ||
| 37 | GENERAL ELECTRIC CO | 52,080 | 1,346,000 | 0.39% | ||
| 38 | VANGUARD INDEX FDS | 14,625 | 1,323,000 | 0.39% | ||
| 39 | HMN FINL INC | 96,840 | 1,278,000 | 0.37% | ||
| 40 | POLYONE CORP | 35,710 | 1,273,000 | 0.37% | ||
| 41 | VANGUARD INDEX FDS | 15,494 | 1,258,000 | 0.37% | ||
| 42 | PFIZER INC | 40,431 | 1,196,000 | 0.35% | ||
| 43 | ISHARES TR | 30,244 | 1,195,000 | 0.35% | ||
| 44 | BANK AMER CORP | 67,863 | 1,157,000 | 0.34% | ||
| 45 | SPDR SER TR | 14,829 | 1,111,000 | 0.33% | ||
| 46 | JOHNSON & JOHNSON | 9,956 | 1,061,000 | 0.31% | ||
| 47 | VANGUARD INDEX FDS | 10,625 | 1,059,000 | 0.31% | ||
| 48 | CHEVRON CORP NEW | 8,828 | 1,053,000 | 0.31% | ||
| 49 | ISHARES TR | 7,697 | 996,000 | 0.29% | ||
| 50 | WELLS FARGO & CO NEW | 18,153 | 942,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005391, 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.
