| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 611,353 | 61,355,000 | 11.79% | ||
| 2 | ISHARES TR | 430,445 | 44,435,000 | 8.54% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 280,998 | 32,846,000 | 6.31% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 150,367 | 20,627,000 | 3.96% | ||
| 5 | VANGUARD INDEX FDS | 219,062 | 19,424,000 | 3.73% | ||
| 6 | ISHARES TR | 157,694 | 18,132,000 | 3.48% | ||
| 7 | SPDR S&P 500 ETF TR | 82,626 | 17,397,000 | 3.34% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 345,732 | 16,685,000 | 3.21% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 150,164 | 14,609,000 | 2.81% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 410,071 | 14,500,000 | 2.79% | ||
| 11 | ISHARES TR | 240,969 | 13,451,000 | 2.58% | ||
| 12 | ISHARES TR | 57,004 | 11,999,000 | 2.31% | ||
| 13 | ISHARES TR | 93,185 | 10,863,000 | 2.09% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 385,342 | 9,510,000 | 1.83% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 253,512 | 8,931,000 | 1.72% | ||
| 16 | VANGUARD INDEX FDS | 63,926 | 6,850,000 | 1.32% | ||
| 17 | ISHARES TR | 66,079 | 6,184,000 | 1.19% | ||
| 18 | SEI INVESTMENTS CO | 125,791 | 6,052,000 | 1.16% | ||
| 19 | APPLE INC | 60,353 | 5,770,000 | 1.11% | ||
| 20 | ALPS ETF TR | 94,818 | 5,477,000 | 1.05% | ||
| 21 | DUKE ENERGY CORP NEW | 63,172 | 5,420,000 | 1.04% | ||
| 22 | KONA GRILL INC COM | 483,788 | 5,186,000 | 1.00% | ||
| 23 | VANGUARD INDEX FDS | 44,020 | 4,719,000 | 0.91% | ||
| 24 | VANGUARD WORLD FD | 40,687 | 4,357,000 | 0.84% | ||
| 25 | SELECT SECTOR SPDR TR | 59,881 | 4,294,000 | 0.83% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 51,061 | 4,250,000 | 0.82% | ||
| 27 | VANGUARD INDEX FDS | 47,534 | 4,040,000 | 0.78% | ||
| 28 | SELECT SECTOR SPDR TR | 73,031 | 4,028,000 | 0.77% | ||
| 29 | ALTRIA GROUP INC | 53,842 | 3,743,000 | 0.72% | ||
| 30 | PHILIP MORRIS INTL INC | 35,132 | 3,610,000 | 0.69% | ||
| 31 | FIRST TR MORNINGSTAR DIV LEA | 131,738 | 3,535,000 | 0.68% | ||
| 32 | EXXON MOBIL CORP | 35,344 | 3,313,000 | 0.64% | ||
| 33 | DBX ETF TRUST XTRACK MSCI EURP ETF | 132,426 | 3,251,000 | 0.62% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 188,830 | 2,814,000 | 0.54% | ||
| 35 | MICROSOFT CORP | 52,975 | 2,711,000 | 0.52% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 18,630 | 2,697,000 | 0.52% | ||
| 37 | ISHARES TR | 15,426 | 2,595,000 | 0.50% | ||
| 38 | ISHARES TR | 34,374 | 2,554,000 | 0.49% | ||
| 39 | VANGUARD INDEX FDS | 26,192 | 2,511,000 | 0.48% | ||
| 40 | US BANCORP DEL | 61,553 | 2,498,000 | 0.48% | ||
| 41 | GENERAL ELECTRIC CO | 71,201 | 2,257,000 | 0.43% | ||
| 42 | AT&T INC | 51,915 | 2,243,000 | 0.43% | ||
| 43 | SUNTRUST BKS INC | 51,275 | 2,106,000 | 0.40% | ||
| 44 | PROSHARES TR | 73,362 | 1,994,000 | 0.38% | ||
| 45 | JOHNSON & JOHNSON | 16,433 | 1,993,000 | 0.38% | ||
| 46 | PFIZER INC | 54,996 | 1,936,000 | 0.37% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 12,135 | 1,842,000 | 0.35% | ||
| 48 | WELLS FARGO & CO NEW | 38,885 | 1,840,000 | 0.35% | ||
| 49 | ISHARES TR | 15,255 | 1,773,000 | 0.34% | ||
| 50 | VANGUARD INDEX FDS | 16,032 | 1,688,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005398, 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.
