| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 603,951 | 60,081,000 | 14.16% | ||
| 2 | ISHARES TR | 417,458 | 40,852,000 | 9.63% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 283,871 | 32,188,000 | 7.59% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 162,693 | 22,660,000 | 5.34% | ||
| 5 | SPDR S&P 500 ETF TR | 87,216 | 17,887,000 | 4.22% | ||
| 6 | VANGUARD INDEX FDS | 216,060 | 17,226,000 | 4.06% | ||
| 7 | ISHARES TR | 140,278 | 15,798,000 | 3.72% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 307,347 | 15,352,000 | 3.62% | ||
| 9 | ISHARES TR | 239,561 | 14,067,000 | 3.32% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 372,465 | 13,677,000 | 3.22% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 136,685 | 12,567,000 | 2.96% | ||
| 12 | ISHARES TR | 54,407 | 11,157,000 | 2.63% | ||
| 13 | ISHARES TR | 93,114 | 10,783,000 | 2.54% | ||
| 14 | KONA GRILL INC COM | 476,288 | 7,554,000 | 1.78% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 221,163 | 7,234,000 | 1.71% | ||
| 16 | VANGUARD INDEX FDS | 67,167 | 7,006,000 | 1.65% | ||
| 17 | SEI INVESTMENTS CO | 125,791 | 6,624,000 | 1.56% | ||
| 18 | DUKE ENERGY CORP NEW | 62,989 | 4,497,000 | 1.06% | ||
| 19 | APPLE INC | 30,021 | 3,074,000 | 0.72% | ||
| 20 | PHILIP MORRIS INTL INC | 34,229 | 3,044,000 | 0.72% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 146,321 | 2,953,000 | 0.70% | ||
| 22 | ALTRIA GROUP INC | 49,487 | 2,909,000 | 0.69% | ||
| 23 | VANGUARD INDEX FDS | 27,957 | 2,614,000 | 0.62% | ||
| 24 | FIRST TR MORNINGSTAR DIV LEA | 108,709 | 2,576,000 | 0.61% | ||
| 25 | EXXON MOBIL CORP | 32,112 | 2,503,000 | 0.59% | ||
| 26 | ISHARES TR | 15,219 | 2,438,000 | 0.57% | ||
| 27 | ISHARES TR | 35,429 | 2,433,000 | 0.57% | ||
| 28 | US BANCORP DEL | 53,985 | 2,317,000 | 0.55% | ||
| 29 | MICROSOFT CORP | 40,240 | 2,233,000 | 0.53% | ||
| 30 | SUNTRUST BKS INC | 50,114 | 2,147,000 | 0.51% | ||
| 31 | ISHARES TR | 18,956 | 2,087,000 | 0.49% | ||
| 32 | ISHARES TR | 21,975 | 2,020,000 | 0.48% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 14,902 | 1,968,000 | 0.46% | ||
| 34 | GENERAL ELECTRIC CO | 57,382 | 1,800,000 | 0.42% | ||
| 35 | AT&T INC | 50,964 | 1,754,000 | 0.41% | ||
| 36 | PFIZER INC | 47,677 | 1,539,000 | 0.36% | ||
| 37 | VANGUARD INDEX FDS | 17,852 | 1,455,000 | 0.34% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 26,981 | 1,379,000 | 0.33% | ||
| 39 | WELLS FARGO & CO NEW | 24,977 | 1,358,000 | 0.32% | ||
| 40 | ISHARES TR | 9,691 | 1,350,000 | 0.32% | ||
| 41 | VANGUARD INDEX FDS | 12,548 | 1,335,000 | 0.31% | ||
| 42 | CORE LABORATORIES N V | 12,146 | 1,321,000 | 0.31% | ||
| 43 | ISHARES TR | 9,996 | 1,284,000 | 0.30% | ||
| 44 | VERIZON COMMUNICATIONS INC | 25,892 | 1,197,000 | 0.28% | ||
| 45 | SPDR SER TR | 15,903 | 1,170,000 | 0.28% | ||
| 46 | UBS AG JERSEY BRH | 43,220 | 1,131,000 | 0.27% | ||
| 47 | JOHNSON & JOHNSON | 10,571 | 1,086,000 | 0.26% | ||
| 48 | BOEING CO | 7,344 | 1,062,000 | 0.25% | ||
| 49 | COCA COLA CO | 24,444 | 1,050,000 | 0.25% | ||
| 50 | POLYONE CORP | 32,563 | 1,038,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005396, 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.
