| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 526,069 | 55,185,000 | 8.77% | ||
| 2 | ISHARES TR | 388,894 | 43,568,000 | 6.92% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 245,733 | 30,584,000 | 4.86% | ||
| 4 | VANGUARD INDEX FDS | 212,529 | 23,693,000 | 3.76% | ||
| 5 | SPDR S&P 500 ETF TR | 103,159 | 23,195,000 | 3.68% | ||
| 6 | VANGUARD INDEX FDS | 268,146 | 22,130,000 | 3.52% | ||
| 7 | ISHARES TR | 140,581 | 18,957,000 | 3.01% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 110,499 | 17,010,000 | 2.70% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 138,032 | 16,418,000 | 2.61% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 448,894 | 16,061,000 | 2.55% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 295,444 | 14,725,000 | 2.34% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 401,201 | 14,660,000 | 2.33% | ||
| 13 | ISHARES TR | 103,091 | 12,555,000 | 1.99% | ||
| 14 | ISHARES TR | 215,740 | 12,455,000 | 1.98% | ||
| 15 | ISHARES TR | 54,252 | 12,206,000 | 1.94% | ||
| 16 | VANGUARD INDEX FDS | 84,134 | 11,202,000 | 1.78% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 409,575 | 10,338,000 | 1.64% | ||
| 18 | VANGUARD INDEX FDS | 105,086 | 9,774,000 | 1.55% | ||
| 19 | APPLE INC | 169,153 | 8,155,000 | 1.30% | ||
| 20 | VANGUARD INDEX FDS | 66,110 | 7,624,000 | 1.21% | ||
| 21 | ISHARES TR | 75,060 | 7,310,000 | 1.16% | ||
| 22 | ISHARES TR | 67,640 | 7,107,000 | 1.13% | ||
| 23 | SEI INVESTMENTS CO | 125,791 | 6,244,000 | 0.99% | ||
| 24 | KONA GRILL INC COM | 493,788 | 6,197,000 | 0.98% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 67,962 | 5,789,000 | 0.92% | ||
| 26 | VANGUARD INDEX FDS | 24,137 | 4,956,000 | 0.79% | ||
| 27 | ALPS ETF TR | 78,533 | 4,711,000 | 0.75% | ||
| 28 | VANGUARD INDEX FDS | 36,948 | 4,471,000 | 0.71% | ||
| 29 | VANGUARD WORLD FDS | 73,930 | 4,388,000 | 0.70% | ||
| 30 | EXXON MOBIL CORP | 47,168 | 4,257,000 | 0.68% | ||
| 31 | VANGUARD WORLD FD | 33,788 | 4,105,000 | 0.65% | ||
| 32 | MICROSOFT CORP | 136,304 | 4,025,000 | 0.64% | ||
| 33 | VANGUARD WORLD FDS | 33,014 | 3,937,000 | 0.63% | ||
| 34 | FIRST TR MORNINGSTAR DIV LEA | 140,360 | 3,896,000 | 0.62% | ||
| 35 | SELECT SECTOR SPDR TR | 53,909 | 3,717,000 | 0.59% | ||
| 36 | ALTRIA GROUP INC | 53,682 | 3,663,000 | 0.58% | ||
| 37 | ISHARES INC | 74,484 | 3,639,000 | 0.58% | ||
| 38 | US BANCORP DEL | 68,831 | 3,555,000 | 0.56% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 208,566 | 3,443,000 | 0.55% | ||
| 40 | DBX ETF TRUST XTRACK MSCI EURP ETF | 131,980 | 3,348,000 | 0.53% | ||
| 41 | DUKE ENERGY CORP NEW | 42,611 | 3,307,000 | 0.53% | ||
| 42 | PHILIP MORRIS INTL INC | 35,646 | 3,298,000 | 0.52% | ||
| 43 | MERCK & CO INC | 54,390 | 3,228,000 | 0.51% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 18,936 | 3,086,000 | 0.49% | ||
| 45 | SUNTRUST BKS INC | 53,940 | 2,959,000 | 0.47% | ||
| 46 | VANGUARD INDEX FDS | 28,218 | 2,889,000 | 0.46% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 55,507 | 2,751,000 | 0.44% | ||
| 48 | ISHARES TR | 15,166 | 2,713,000 | 0.43% | ||
| 49 | AT&T INC | 111,988 | 2,657,000 | 0.42% | ||
| 50 | ISHARES TR | 33,001 | 2,654,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005400, 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.
