| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 566,858 | 52,893,000 | 13.86% | ||
| 2 | ISHARES TR | 317,967 | 29,823,000 | 7.82% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 274,824 | 29,553,000 | 7.75% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 149,877 | 20,112,000 | 5.27% | ||
| 5 | SPDR S&P 500 ETF TR | 88,334 | 17,018,000 | 4.46% | ||
| 6 | VANGUARD INDEX FDS | 214,968 | 16,239,000 | 4.26% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 301,618 | 14,408,000 | 3.78% | ||
| 8 | ISHARES TR | 129,106 | 14,140,000 | 3.71% | ||
| 9 | ISHARES TR | 235,413 | 13,494,000 | 3.54% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 351,391 | 12,578,000 | 3.30% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 137,650 | 12,449,000 | 3.26% | ||
| 12 | ISHARES TR | 52,641 | 10,200,000 | 2.67% | ||
| 13 | ISHARES TR | 90,145 | 9,759,000 | 2.56% | ||
| 14 | KONA GRILL INC COM | 476,288 | 7,502,000 | 1.97% | ||
| 15 | VANGUARD INDEX FDS | 66,857 | 6,634,000 | 1.74% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 281,265 | 6,154,000 | 1.61% | ||
| 17 | SEI INVESTMENTS CO | 125,791 | 6,067,000 | 1.59% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 177,823 | 5,964,000 | 1.56% | ||
| 19 | DUKE ENERGY CORP NEW | 49,792 | 3,582,000 | 0.94% | ||
| 20 | APPLE INC | 29,351 | 3,237,000 | 0.85% | ||
| 21 | ALTRIA GROUP INC | 48,061 | 2,640,000 | 0.69% | ||
| 22 | ISHARES TR | 16,795 | 2,620,000 | 0.69% | ||
| 23 | PHILIP MORRIS INTL INC | 31,530 | 2,533,000 | 0.66% | ||
| 24 | VANGUARD INDEX FDS | 27,942 | 2,473,000 | 0.65% | ||
| 25 | FIRST TR MORNINGSTAR DIV LEA | 108,687 | 2,406,000 | 0.63% | ||
| 26 | ISHARES TR | 35,664 | 2,403,000 | 0.63% | ||
| 27 | US BANCORP DEL | 54,137 | 2,234,000 | 0.59% | ||
| 28 | EXXON MOBIL CORP | 29,449 | 2,190,000 | 0.57% | ||
| 29 | ISHARES TR | 21,235 | 1,886,000 | 0.49% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 14,454 | 1,885,000 | 0.49% | ||
| 31 | MICROSOFT CORP | 40,556 | 1,795,000 | 0.47% | ||
| 32 | AT&T INC | 48,026 | 1,565,000 | 0.41% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 30,370 | 1,555,000 | 0.41% | ||
| 34 | PFIZER INC | 48,474 | 1,523,000 | 0.40% | ||
| 35 | JPMORGAN CHASE & CO | 49,041 | 1,490,000 | 0.39% | ||
| 36 | GENERAL ELECTRIC CO | 52,987 | 1,349,000 | 0.35% | ||
| 37 | VANGUARD INDEX FDS | 17,315 | 1,329,000 | 0.35% | ||
| 38 | ISHARES TR | 9,672 | 1,326,000 | 0.35% | ||
| 39 | ISHARES TR | 10,386 | 1,318,000 | 0.35% | ||
| 40 | WELLS FARGO & CO NEW | 25,149 | 1,291,000 | 0.34% | ||
| 41 | VANGUARD INDEX FDS | 12,182 | 1,222,000 | 0.32% | ||
| 42 | CORE LABORATORIES N V | 12,146 | 1,212,000 | 0.32% | ||
| 43 | VERIZON COMMUNICATIONS INC | 25,366 | 1,104,000 | 0.29% | ||
| 44 | ISHARES TR | 10,245 | 1,096,000 | 0.29% | ||
| 45 | SPDR SER TR | 14,673 | 1,059,000 | 0.28% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 7,278 | 1,055,000 | 0.28% | ||
| 47 | HMN FINL INC | 88,534 | 1,019,000 | 0.27% | ||
| 48 | BOEING CO | 7,406 | 970,000 | 0.25% | ||
| 49 | POLYONE CORP | 32,963 | 970,000 | 0.25% | ||
| 50 | JOHNSON & JOHNSON | 9,701 | 906,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005395, 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.
