| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 509,448 | 57,975,000 | 8.42% | ||
| 2 | ISHARES TR | 378,467 | 43,501,000 | 6.32% | ||
| 3 | VANGUARD INDEX FDS | 305,150 | 37,125,000 | 5.39% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 241,792 | 31,735,000 | 4.61% | ||
| 5 | SPDR S&P 500 ETF TR | 120,064 | 28,428,000 | 4.13% | ||
| 6 | VANGUARD INDEX FDS | 286,012 | 23,622,000 | 3.43% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 527,438 | 20,950,000 | 3.04% | ||
| 8 | ISHARES TR | 136,843 | 18,813,000 | 2.73% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 104,698 | 16,926,000 | 2.46% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 418,284 | 16,439,000 | 2.39% | ||
| 11 | VANGUARD INDEX FDS | 113,824 | 16,012,000 | 2.33% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 289,190 | 15,657,000 | 2.28% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 131,997 | 15,597,000 | 2.27% | ||
| 14 | VANGUARD INDEX FDS | 148,290 | 14,142,000 | 2.06% | ||
| 15 | ISHARES TR | 105,689 | 13,900,000 | 2.02% | ||
| 16 | ISHARES TR | 57,199 | 13,572,000 | 1.97% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 516,061 | 13,056,000 | 1.90% | ||
| 18 | ISHARES TR | 181,467 | 11,304,000 | 1.64% | ||
| 19 | APPLE INC | 267,114 | 9,886,000 | 1.44% | ||
| 20 | VANGUARD INDEX FDS | 65,665 | 7,967,000 | 1.16% | ||
| 21 | ISHARES TR | 74,572 | 7,738,000 | 1.12% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 74,549 | 6,736,000 | 0.98% | ||
| 23 | SEI INVESTMENTS CO | 125,791 | 6,345,000 | 0.92% | ||
| 24 | VANGUARD INDEX FDS | 50,315 | 6,182,000 | 0.90% | ||
| 25 | VANGUARD INDEX FDS | 28,297 | 6,122,000 | 0.89% | ||
| 26 | VANGUARD WORLD FD | 38,972 | 5,286,000 | 0.77% | ||
| 27 | ALPS ETF TR | 82,187 | 5,177,000 | 0.75% | ||
| 28 | ISHARES INC | 91,901 | 4,733,000 | 0.69% | ||
| 29 | VANGUARD WORLD FDS | 77,724 | 4,700,000 | 0.68% | ||
| 30 | VANGUARD WORLD FDS | 37,079 | 4,588,000 | 0.67% | ||
| 31 | MICROSOFT CORP | 137,597 | 4,304,000 | 0.63% | ||
| 32 | FIRST TR MORNINGSTAR DIV LEA | 143,810 | 4,143,000 | 0.60% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 74,086 | 3,946,000 | 0.57% | ||
| 34 | EXXON MOBIL CORP | 47,988 | 3,936,000 | 0.57% | ||
| 35 | ALTRIA GROUP INC | 53,511 | 3,855,000 | 0.56% | ||
| 36 | PHILIP MORRIS INTL INC | 33,747 | 3,845,000 | 0.56% | ||
| 37 | MERCK & CO INC | 58,209 | 3,725,000 | 0.54% | ||
| 38 | VANGUARD INDEX FDS | 27,619 | 3,681,000 | 0.53% | ||
| 39 | DBX ETF TR | 132,191 | 3,577,000 | 0.52% | ||
| 40 | US BANCORP DEL | 68,853 | 3,565,000 | 0.52% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 20,688 | 3,448,000 | 0.50% | ||
| 42 | DUKE ENERGY CORP NEW | 39,810 | 3,265,000 | 0.47% | ||
| 43 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 215,209 | 3,243,000 | 0.47% | ||
| 44 | VANGUARD INDEX FDS | 29,818 | 3,223,000 | 0.47% | ||
| 45 | KONA GRILL INC COM | 493,788 | 3,111,000 | 0.45% | ||
| 46 | SUNTRUST BKS INC | 51,981 | 2,875,000 | 0.42% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 16,232 | 2,827,000 | 0.41% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,748,000 | 0.40% | ||
| 49 | ISHARES TR | 32,838 | 2,725,000 | 0.40% | ||
| 50 | ISHARES TR | 13,434 | 2,515,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005401, 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.
