| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 473,826 | 45,303,000 | 12.16% | ||
| 2 | ISHARES TR | 298,247 | 31,137,000 | 8.35% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 268,860 | 30,819,000 | 8.27% | ||
| 4 | VANGUARD INDEX FDS | 216,751 | 17,557,000 | 4.71% | ||
| 5 | SPDR S&P 500 ETF TR | 83,117 | 17,178,000 | 4.61% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 115,287 | 16,415,000 | 4.40% | ||
| 7 | ISHARES TR | 125,141 | 14,969,000 | 4.02% | ||
| 8 | ISHARES TR | 241,943 | 14,720,000 | 3.95% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 126,239 | 12,836,000 | 3.44% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 274,220 | 12,809,000 | 3.44% | ||
| 11 | KONA GRILL INC COM | 490,302 | 11,321,000 | 3.04% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 262,841 | 9,956,000 | 2.67% | ||
| 13 | ISHARES TR | 86,747 | 9,681,000 | 2.60% | ||
| 14 | ISHARES TR | 45,067 | 9,323,000 | 2.50% | ||
| 15 | VANGUARD INDEX FDS | 55,139 | 5,845,000 | 1.57% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 144,337 | 5,776,000 | 1.55% | ||
| 17 | SEI INVESTMENTS CO | 125,791 | 5,067,000 | 1.36% | ||
| 18 | JPMORGAN CHASE & CO | 107,441 | 4,937,000 | 1.32% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 149,175 | 4,199,000 | 1.13% | ||
| 20 | DUKE ENERGY CORP NEW | 41,523 | 3,469,000 | 0.93% | ||
| 21 | FIRST TR MORNINGSTAR DIV LEA | 118,697 | 2,845,000 | 0.76% | ||
| 22 | ISHARES TR | 15,109 | 2,524,000 | 0.68% | ||
| 23 | ISHARES TR | 34,009 | 2,509,000 | 0.67% | ||
| 24 | US BANCORP DEL | 52,729 | 2,383,000 | 0.64% | ||
| 25 | VERIZON COMMUNICATIONS INC | 50,688 | 2,371,000 | 0.64% | ||
| 26 | APPLE INC | 20,205 | 2,230,000 | 0.60% | ||
| 27 | EXXON MOBIL CORP | 23,971 | 2,216,000 | 0.59% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 13,561 | 2,036,000 | 0.55% | ||
| 29 | ISHARES TR | 20,680 | 1,928,000 | 0.52% | ||
| 30 | MICROSOFT CORP | 35,148 | 1,633,000 | 0.44% | ||
| 31 | ALTRIA GROUP INC | 31,204 | 1,554,000 | 0.42% | ||
| 32 | POLYONE CORP | 40,840 | 1,552,000 | 0.42% | ||
| 33 | ISHARES TR | 10,629 | 1,539,000 | 0.41% | ||
| 34 | CORE LABORATORIES N V | 12,146 | 1,462,000 | 0.39% | ||
| 35 | AT&T INC | 43,292 | 1,454,000 | 0.39% | ||
| 36 | PHILIP MORRIS INTL INC | 16,823 | 1,387,000 | 0.37% | ||
| 37 | VANGUARD INDEX FDS | 14,639 | 1,382,000 | 0.37% | ||
| 38 | GENERAL ELECTRIC CO | 53,503 | 1,364,000 | 0.37% | ||
| 39 | VANGUARD INDEX FDS | 16,018 | 1,353,000 | 0.36% | ||
| 40 | PFIZER INC | 42,027 | 1,309,000 | 0.35% | ||
| 41 | ISHARES TR | 30,664 | 1,209,000 | 0.32% | ||
| 42 | SPDR SER TR | 15,036 | 1,185,000 | 0.32% | ||
| 43 | WELLS FARGO & CO NEW | 21,490 | 1,178,000 | 0.32% | ||
| 44 | VANGUARD INDEX FDS | 11,177 | 1,167,000 | 0.31% | ||
| 45 | HMN FINL INC | 93,798 | 1,163,000 | 0.31% | ||
| 46 | JOHNSON & JOHNSON | 10,991 | 1,149,000 | 0.31% | ||
| 47 | UBS AG JERSEY BRH | 27,066 | 1,099,000 | 0.29% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,841 | 1,098,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 9,616 | 1,079,000 | 0.29% | ||
| 50 | ISHARES TR | 7,718 | 1,070,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005392, 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.
