Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $584,099 (100.0% shares, 0.0% debt)

Holdings (38)

VV VANGUARD INDEX FDS 37.5%

Value ($000) $219,159 Shares 1,258,091 Est. Cost $170.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.8%

Value ($000) $92,513 Shares 2,204,257 Est. Cost $42.94 Unrealized —

MINT PIMCO ETF TR 14.1%

Value ($000) $82,546 Shares 836,753 Est. Cost $99.33 Unrealized —

VTI VANGUARD INDEX FDS 7.3%

Value ($000) $42,441 Shares 221,982 Est. Cost $165.66 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value ($000) $36,180 Shares 197,125 Est. Cost $177.24 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.3%

Value ($000) $31,142 Shares 989,580 Est. Cost $33.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $22,516 Shares 577,621 Est. Cost $42.24 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $18,626 Shares 225,826 Est. Cost $88.60 Unrealized —

EEMS ISHARES INC 1.8%

Value ($000) $10,731 Shares 222,267 Est. Cost $53.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,218 Shares 9 Est. Cost $448761.72 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $3,222 Shares 15,807 Est. Cost $196.99 Unrealized —

MDU MDU RES GROUP INC 0.5%

Value ($000) $3,085 Shares 101,680 Est. Cost $10.27 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value ($000) $2,448 Shares 200,000 Est. Cost $13.17 Unrealized +14.3%

MSTR MICROSTRATEGY INC 0.4%

Value ($000) $2,196 Shares 15,510 Est. Cost $22.83 Unrealized -10.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%

Value ($000) $1,907 Shares 96,544 Est. Cost $19.93 Unrealized -1.1%

ESGD ISHARES TR 0.2%

Value ($000) $1,428 Shares 21,728 Est. Cost $63.24 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,278 Shares 11,584 Est. Cost $62.91 Unrealized +53.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $725 Shares 49,021 Est. Cost $16.18 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $716 Shares 36,051 Est. Cost $20.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $686 Shares 15,202 Est. Cost $42.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $649 Shares 20,140 Est. Cost $28.28 Unrealized —

TFI SPDR SER TR 0.1%

Value ($000) $646 Shares 14,152 Est. Cost $44.07 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $630 Shares 10,000 Est. Cost $58.13 Unrealized +11.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $523 Shares 11,035 Est. Cost $47.73 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $512 Shares 3,518 Est. Cost $201.88 Unrealized -29.8%

AAPL APPLE INC 0.1%

Value ($000) $500 Shares 3,852 Est. Cost $144.80 Unrealized -2.8%

BGRN ISHARES TR 0.1%

Value ($000) $484 Shares 10,526 Est. Cost $45.97 Unrealized —

STKL SUNOPTA INC 0.1%

Value ($000) $422 Shares 50,000 Est. Cost $9.44 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $295 Shares 12,156 Est. Cost $26.96 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $284 Shares 11,984 Est. Cost $30.79 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $265 Shares 5,374 Est. Cost $57.85 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $250 Shares 1,041 Est. Cost $265.21 Unrealized -11.7%

EOG EOG RES INC 0.0%

Value ($000) $233 Shares 1,800 Est. Cost $105.75 Unrealized +11.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $224 Shares 2,175 Est. Cost $93.26 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $188 Shares 62,500 Est. Cost $8.87 Unrealized -60.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $151 Shares 18,546 Est. Cost $30.77 Unrealized -68.1%

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $50 Shares 250,000 Est. Cost $0.88 Unrealized —

— NEXTPLAY TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 14,335 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,258,091	$219,159	37.5%	$170.97	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	2,204,257	$92,513	15.8%	$42.94	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	836,753	$82,546	14.1%	$99.33	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	221,982	$42,441	7.3%	$165.66	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	197,125	$36,180	6.2%	$177.24	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	989,580	$31,142	5.3%	$33.75	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	577,621	$22,516	3.9%	$42.24	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	225,826	$18,626	3.2%	$88.60	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	222,267	$10,731	1.8%	$53.68	—	EM MKT SM-CP ETF	464286475
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4,218	0.7%	$448761.72	0.0%	CL A	084670108
VO	VANGUARD INDEX FDS	15,807	$3,222	0.6%	$196.99	—	MID CAP ETF	922908629
MDU	MDU RES GROUP INC	101,680	$3,085	0.5%	$10.27	0.0%	COM	552690109
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$2,448	0.4%	$13.17	+14.3%	SHS	G66721104
MSTR	MICROSTRATEGY INC	15,510	$2,196	0.4%	$22.83	-10.5%	CL A NEW	594972408
CALY	TOPGOLF CALLAWAY BRANDS CORP	96,544	$1,907	0.3%	$19.93	-1.1%	COM	131193104
ESGD	ISHARES TR	21,728	$1,428	0.2%	$63.24	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	11,584	$1,278	0.2%	$62.91	+53.1%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	49,021	$725	0.1%	$16.18	—	OPTIMUM YIELD	46090F100
ICLN	ISHARES TR	36,051	$716	0.1%	$20.39	—	GL CLEAN ENE ETF	464288224
SCHX	SCHWAB STRATEGIC TR	15,202	$686	0.1%	$42.58	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	20,140	$649	0.1%	$28.28	—	INTL EQTY ETF	808524805
TFI	SPDR SER TR	14,152	$646	0.1%	$44.07	—	NUVEEN BLMBRG MU	78468R721
OXY	OCCIDENTAL PETE CORP	10,000	$630	0.1%	$58.13	+11.3%	COM	674599105
BNDX	VANGUARD CHARLOTTE FDS	11,035	$523	0.1%	$47.73	—	TOTAL INT BD ETF	92203J407
ECL	ECOLAB INC	3,518	$512	0.1%	$201.88	-29.8%	COM	278865100
AAPL	APPLE INC	3,852	$500	0.1%	$144.80	-2.8%	COM	037833100
BGRN	ISHARES TR	10,526	$484	0.1%	$45.97	—	USD GRN BOND ETF	46435U440
STKL	SUNOPTA INC	50,000	$422	0.1%	$9.44	0.0%	COM	8676EP108
DFAC	DIMENSIONAL ETF TRUST	12,156	$295	0.1%	$26.96	—	US CORE EQUITY 2	25434V708
IVT	INVENTRUST PPTYS CORP	11,984	$284	0.0%	$30.79	—	COM NEW	46124J201
SCHR	SCHWAB STRATEGIC TR	5,374	$265	0.0%	$57.85	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	1,041	$250	0.0%	$265.21	-11.7%	COM	594918104
EOG	EOG RES INC	1,800	$233	0.0%	$105.75	+11.4%	COM	26875P101
VSS	VANGUARD INTL EQUITY INDEX F	2,175	$224	0.0%	$93.26	—	FTSE SMCAP ETF	922042718
SGHC	SUPER GROUP SGHC LIMITED	62,500	$188	0.0%	$8.87	-60.1%	ORD SHS	G8588X103
HOOD	ROBINHOOD MKTS INC	18,546	$151	0.0%	$30.77	-68.1%	COM CL A	770700102
DNABW	GINKGO BIOWORKS HOLDINGS INC	250,000	$50	0.0%	$0.88	—	*W EXP 09/16/202	37611X118
—	NEXTPLAY TECHNOLOGIES INC	14,335	$33	0.0%	$0.29	—	COM	65344G102