| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 630,700 | 62,931,000 | 12.70% | ||
| 2 | ISHARES TR | 450,452 | 44,509,000 | 8.98% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 285,716 | 32,592,000 | 6.58% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 158,668 | 21,041,000 | 4.25% | ||
| 5 | VANGUARD INDEX FDS | 217,236 | 18,204,000 | 3.67% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 357,935 | 17,825,000 | 3.60% | ||
| 7 | SPDR S&P 500 ETF TR | 84,574 | 17,470,000 | 3.52% | ||
| 8 | ISHARES TR | 157,505 | 17,425,000 | 3.52% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 412,703 | 14,808,000 | 2.99% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 157,277 | 14,655,000 | 2.96% | ||
| 11 | ISHARES TR | 234,760 | 13,419,000 | 2.71% | ||
| 12 | ISHARES TR | 59,598 | 12,316,000 | 2.48% | ||
| 13 | ISHARES TR | 93,870 | 10,879,000 | 2.20% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 226,058 | 7,817,000 | 1.58% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 357,551 | 7,816,000 | 1.58% | ||
| 16 | VANGUARD INDEX FDS | 70,364 | 7,376,000 | 1.49% | ||
| 17 | KONA GRILL INC COM | 483,788 | 6,265,000 | 1.26% | ||
| 18 | APPLE INC | 57,205 | 6,235,000 | 1.26% | ||
| 19 | ISHARES TR | 65,221 | 6,011,000 | 1.21% | ||
| 20 | SEI INVESTMENTS CO | 125,791 | 5,415,000 | 1.09% | ||
| 21 | DUKE ENERGY CORP NEW | 63,868 | 5,153,000 | 1.04% | ||
| 22 | ALPS ETF TR | 91,750 | 5,144,000 | 1.04% | ||
| 23 | VANGUARD WORLD FD | 39,484 | 4,325,000 | 0.87% | ||
| 24 | SELECT SECTOR SPDR TR | 57,731 | 3,913,000 | 0.79% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 47,250 | 3,839,000 | 0.77% | ||
| 26 | PHILIP MORRIS INTL INC | 36,560 | 3,624,000 | 0.73% | ||
| 27 | ALTRIA GROUP INC | 54,071 | 3,419,000 | 0.69% | ||
| 28 | SELECT SECTOR SPDR TR | 42,074 | 3,328,000 | 0.67% | ||
| 29 | FIRST TR MORNINGSTAR DIV LEA | 128,081 | 3,285,000 | 0.66% | ||
| 30 | DBX ETF TRUST XTRACK MSCI EURP ETF | 127,517 | 3,146,000 | 0.63% | ||
| 31 | EXXON MOBIL CORP | 33,412 | 2,793,000 | 0.56% | ||
| 32 | MICROSOFT CORP | 48,548 | 2,681,000 | 0.54% | ||
| 33 | ISHARES TR | 15,439 | 2,515,000 | 0.51% | ||
| 34 | US BANCORP DEL | 61,501 | 2,512,000 | 0.51% | ||
| 35 | ISHARES TR | 35,421 | 2,512,000 | 0.51% | ||
| 36 | ISHARES TR | 9,556 | 2,492,000 | 0.50% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 17,222 | 2,443,000 | 0.49% | ||
| 38 | VANGUARD INDEX FDS | 25,102 | 2,360,000 | 0.48% | ||
| 39 | GENERAL ELECTRIC CO | 66,887 | 2,142,000 | 0.43% | ||
| 40 | PROSHARES TR | 72,107 | 2,028,000 | 0.41% | ||
| 41 | AT&T INC | 51,277 | 2,009,000 | 0.41% | ||
| 42 | ISHARES TR | 15,611 | 1,757,000 | 0.35% | ||
| 43 | SUNTRUST BKS INC | 46,690 | 1,685,000 | 0.34% | ||
| 44 | WELLS FARGO & CO NEW | 33,946 | 1,642,000 | 0.33% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 28,405 | 1,520,000 | 0.31% | ||
| 46 | VERIZON COMMUNICATIONS INC | 27,785 | 1,503,000 | 0.30% | ||
| 47 | VANGUARD INDEX FDS | 18,222 | 1,501,000 | 0.30% | ||
| 48 | PFIZER INC | 50,594 | 1,500,000 | 0.30% | ||
| 49 | JOHNSON & JOHNSON | 13,202 | 1,429,000 | 0.29% | ||
| 50 | ISHARES TR | 9,742 | 1,405,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005397, 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.
