| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 498,241 | 49,286,000 | 12.56% | ||
| 2 | ISHARES TR | 305,994 | 31,542,000 | 8.04% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 264,962 | 30,696,000 | 7.83% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 135,500 | 20,535,000 | 5.24% | ||
| 5 | VANGUARD INDEX FDS | 210,952 | 17,785,000 | 4.53% | ||
| 6 | SPDR S&P 500 ETF TR | 81,217 | 16,840,000 | 4.29% | ||
| 7 | ISHARES TR | 123,854 | 15,404,000 | 3.93% | ||
| 8 | ISHARES TR | 229,790 | 14,746,000 | 3.76% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 286,205 | 14,159,000 | 3.61% | ||
| 10 | KONA GRILL INC COM | 476,288 | 13,536,000 | 3.45% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 130,039 | 13,421,000 | 3.42% | ||
| 12 | ISHARES TR | 90,313 | 10,291,000 | 2.62% | ||
| 13 | ISHARES TR | 48,302 | 10,039,000 | 2.56% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 248,816 | 9,910,000 | 2.53% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 151,052 | 6,173,000 | 1.57% | ||
| 16 | VANGUARD INDEX FDS | 56,418 | 6,051,000 | 1.54% | ||
| 17 | SEI INVESTMENTS CO | 125,791 | 5,546,000 | 1.41% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 185,048 | 4,972,000 | 1.27% | ||
| 19 | JPMORGAN CHASE & CO | 106,018 | 4,538,000 | 1.16% | ||
| 20 | DUKE ENERGY CORP NEW | 40,804 | 3,133,000 | 0.80% | ||
| 21 | APPLE INC | 23,677 | 2,946,000 | 0.75% | ||
| 22 | ISHARES TR | 16,304 | 2,823,000 | 0.72% | ||
| 23 | FIRST TR MORNINGSTAR DIV LEA | 115,688 | 2,693,000 | 0.69% | ||
| 24 | VANGUARD INDEX FDS | 27,929 | 2,659,000 | 0.68% | ||
| 25 | ISHARES TR | 34,451 | 2,593,000 | 0.66% | ||
| 26 | US BANCORP DEL | 53,109 | 2,332,000 | 0.59% | ||
| 27 | VERIZON COMMUNICATIONS INC | 45,779 | 2,226,000 | 0.57% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 13,810 | 1,993,000 | 0.51% | ||
| 29 | ISHARES TR | 20,184 | 1,977,000 | 0.50% | ||
| 30 | EXXON MOBIL CORP | 22,509 | 1,913,000 | 0.49% | ||
| 31 | ALTRIA GROUP INC | 35,151 | 1,776,000 | 0.45% | ||
| 32 | POLYONE CORP | 42,963 | 1,609,000 | 0.41% | ||
| 33 | PHILIP MORRIS INTL INC | 20,131 | 1,537,000 | 0.39% | ||
| 34 | ISHARES TR | 9,941 | 1,511,000 | 0.39% | ||
| 35 | AT&T INC | 44,764 | 1,462,000 | 0.37% | ||
| 36 | ISHARES TR | 9,692 | 1,392,000 | 0.35% | ||
| 37 | MICROSOFT CORP | 34,184 | 1,390,000 | 0.35% | ||
| 38 | PFIZER INC | 39,758 | 1,383,000 | 0.35% | ||
| 39 | VANGUARD INDEX FDS | 16,462 | 1,378,000 | 0.35% | ||
| 40 | GENERAL ELECTRIC CO | 54,359 | 1,361,000 | 0.35% | ||
| 41 | ISHARES TR | 31,701 | 1,272,000 | 0.32% | ||
| 42 | CORE LABORATORIES N V | 12,146 | 1,269,000 | 0.32% | ||
| 43 | VANGUARD INDEX FDS | 12,091 | 1,265,000 | 0.32% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,355 | 1,181,000 | 0.30% | ||
| 45 | SPDR SER TR | 15,067 | 1,178,000 | 0.30% | ||
| 46 | HMN FINL INC | 90,534 | 1,095,000 | 0.28% | ||
| 47 | WELLS FARGO & CO NEW | 19,844 | 1,080,000 | 0.28% | ||
| 48 | BOEING CO | 7,145 | 1,072,000 | 0.27% | ||
| 49 | UBS AG JERSEY BRH | 27,691 | 1,051,000 | 0.27% | ||
| 50 | CHEVRON CORP NEW | 8,948 | 939,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005393, 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.
