| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 588,580 | 61,312,000 | 10.69% | ||
| 2 | ISHARES TR | 413,099 | 43,632,000 | 7.61% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 264,921 | 31,912,000 | 5.57% | ||
| 4 | VANGUARD INDEX FDS | 264,290 | 22,924,000 | 4.00% | ||
| 5 | SPDR S&P 500 ETF TR | 103,772 | 22,559,000 | 3.93% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 142,549 | 21,226,000 | 3.70% | ||
| 7 | ISHARES TR | 149,175 | 18,529,000 | 3.23% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 320,563 | 16,801,000 | 2.93% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 147,898 | 15,492,000 | 2.70% | ||
| 10 | VANGUARD INDEX FDS | 130,940 | 14,703,000 | 2.56% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 392,278 | 14,675,000 | 2.56% | ||
| 12 | ISHARES TR | 234,652 | 13,875,000 | 2.42% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 352,310 | 13,257,000 | 2.31% | ||
| 14 | ISHARES TR | 54,062 | 11,762,000 | 2.05% | ||
| 15 | ISHARES TR | 92,155 | 11,212,000 | 1.96% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 381,661 | 9,664,000 | 1.69% | ||
| 17 | APPLE INC | 67,162 | 7,593,000 | 1.32% | ||
| 18 | VANGUARD INDEX FDS | 64,010 | 7,126,000 | 1.24% | ||
| 19 | VANGUARD INDEX FDS | 49,394 | 6,509,000 | 1.14% | ||
| 20 | KONA GRILL INC COM | 483,788 | 6,081,000 | 1.06% | ||
| 21 | ISHARES TR | 60,743 | 5,914,000 | 1.03% | ||
| 22 | SEI INVESTMENTS CO | 125,791 | 5,737,000 | 1.00% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 65,625 | 5,508,000 | 0.96% | ||
| 24 | VANGUARD INDEX FDS | 62,625 | 5,448,000 | 0.95% | ||
| 25 | DUKE ENERGY CORP NEW | 63,348 | 5,070,000 | 0.88% | ||
| 26 | ALPS ETF TR | 80,132 | 4,737,000 | 0.83% | ||
| 27 | VANGUARD WORLD FD | 38,187 | 4,597,000 | 0.80% | ||
| 28 | SELECT SECTOR SPDR TR | 78,060 | 4,154,000 | 0.72% | ||
| 29 | SELECT SECTOR SPDR TR | 55,736 | 4,019,000 | 0.70% | ||
| 30 | DBX ETF TRUST XTRACK MSCI EURP ETF | 139,598 | 3,600,000 | 0.63% | ||
| 31 | FIRST TR MORNINGSTAR DIV LEA | 130,491 | 3,558,000 | 0.62% | ||
| 32 | PHILIP MORRIS INTL INC | 36,058 | 3,543,000 | 0.62% | ||
| 33 | MICROSOFT CORP | 61,084 | 3,518,000 | 0.61% | ||
| 34 | ALTRIA GROUP INC | 54,632 | 3,487,000 | 0.61% | ||
| 35 | EXXON MOBIL CORP | 39,337 | 3,433,000 | 0.60% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 208,700 | 3,218,000 | 0.56% | ||
| 37 | US BANCORP DEL | 65,927 | 2,846,000 | 0.50% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 19,411 | 2,804,000 | 0.49% | ||
| 39 | VANGUARD INDEX FDS | 27,513 | 2,728,000 | 0.48% | ||
| 40 | ISHARES TR | 15,445 | 2,692,000 | 0.47% | ||
| 41 | VANGUARD INDEX FDS | 24,316 | 2,691,000 | 0.47% | ||
| 42 | ISHARES TR | 33,908 | 2,603,000 | 0.45% | ||
| 43 | GENERAL ELECTRIC CO | 80,802 | 2,412,000 | 0.42% | ||
| 44 | MERCK & CO INC | 37,671 | 2,368,000 | 0.41% | ||
| 45 | JOHNSON & JOHNSON | 20,032 | 2,366,000 | 0.41% | ||
| 46 | SUNTRUST BKS INC | 51,450 | 2,254,000 | 0.39% | ||
| 47 | AT&T INC | 53,404 | 2,169,000 | 0.38% | ||
| 48 | PFIZER INC | 62,807 | 2,127,000 | 0.37% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 12,114 | 1,924,000 | 0.34% | ||
| 50 | STARBUCKS CORP | 34,236 | 1,854,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005399, 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.
