Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $665,699 (100.0% shares, 0.0% debt)

Holdings (35)

VV VANGUARD INDEX FDS 36.5%

Value ($000) $242,707 Shares 1,299,221 Est. Cost $171.48 Unrealized —

MINT PIMCO ETF TR 17.5%

Value ($000) $116,656 Shares 1,175,377 Est. Cost $99.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.2%

Value ($000) $101,486 Shares 2,246,757 Est. Cost $42.98 Unrealized —

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $45,372 Shares 222,303 Est. Cost $165.66 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value ($000) $39,310 Shares 207,376 Est. Cost $177.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.0%

Value ($000) $33,568 Shares 995,782 Est. Cost $33.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $27,172 Shares 672,570 Est. Cost $41.98 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $19,819 Shares 238,674 Est. Cost $88.30 Unrealized —

EEMS ISHARES INC 1.7%

Value ($000) $11,484 Shares 227,954 Est. Cost $53.60 Unrealized —

MSTR MICROSTRATEGY INC 0.9%

Value ($000) $5,770 Shares 19,737 Est. Cost $23.17 Unrealized +5.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,884 Shares 13,672 Est. Cost $196.99 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value ($000) $2,690 Shares 200,000 Est. Cost $13.17 Unrealized +13.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,062 Shares 42,620 Est. Cost $46.30 Unrealized —

— APARTMENT INCOME REIT CORP 0.3%

Value ($000) $1,979 Shares 55,257 Est. Cost $35.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,862 Shares 4 Est. Cost $448761.72 Unrealized +4.0%

ESGD ISHARES TR 0.2%

Value ($000) $1,561 Shares 21,728 Est. Cost $63.24 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,308 Shares 11,927 Est. Cost $63.98 Unrealized +56.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $786 Shares 16,068 Est. Cost $48.10 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $738 Shares 51,883 Est. Cost $16.07 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $713 Shares 36,051 Est. Cost $20.39 Unrealized —

TFI SPDR SER TR 0.1%

Value ($000) $693 Shares 14,797 Est. Cost $44.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $656 Shares 18,857 Est. Cost $28.28 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $643 Shares 3,900 Est. Cost $144.81 Unrealized +0.5%

ECL ECOLAB INC 0.1%

Value ($000) $584 Shares 3,530 Est. Cost $201.88 Unrealized -25.2%

BGRN ISHARES TR 0.1%

Value ($000) $496 Shares 10,526 Est. Cost $45.97 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $413 Shares 1,431 Est. Cost $260.92 Unrealized -4.4%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $371 Shares 7,604 Est. Cost $48.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $310 Shares 12,156 Est. Cost $26.96 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 Shares 5,699 Est. Cost $57.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $254 Shares 2,327 Est. Cost $94.31 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $240 Shares 3,300 Est. Cost $72.74 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $230 Shares 4,830 Est. Cost $47.55 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $208 Shares 2,000 Est. Cost $95.84 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $207 Shares 2,000 Est. Cost $95.22 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $180 Shares 18,546 Est. Cost $30.77 Unrealized -69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,299,221	$242,707	36.5%	$171.48	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	1,175,377	$116,656	17.5%	$99.30	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	2,246,757	$101,486	15.2%	$42.98	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	222,303	$45,372	6.8%	$165.66	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	207,376	$39,310	5.9%	$177.85	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	995,782	$33,568	5.0%	$33.75	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	672,570	$27,172	4.1%	$41.98	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	238,674	$19,819	3.0%	$88.30	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	227,954	$11,484	1.7%	$53.60	—	EM MKT SM-CP ETF	464286475
MSTR	MICROSTRATEGY INC	19,737	$5,770	0.9%	$23.17	+5.3%	CL A NEW	594972408
VO	VANGUARD INDEX FDS	13,672	$2,884	0.4%	$196.99	—	MID CAP ETF	922908629
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$2,690	0.4%	$13.17	+13.6%	SHS	G66721104
SCHX	SCHWAB STRATEGIC TR	42,620	$2,062	0.3%	$46.30	—	US LRG CAP ETF	808524201
—	APARTMENT INCOME REIT CORP	55,257	$1,979	0.3%	$35.81	—	COM	03750L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,862	0.3%	$448761.72	+4.0%	CL A	084670108
ESGD	ISHARES TR	21,728	$1,561	0.2%	$63.24	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	11,927	$1,308	0.2%	$63.98	+56.6%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	16,068	$786	0.1%	$48.10	—	TOTAL INT BD ETF	92203J407
PDBC	INVESCO ACTVELY MNGD ETC FD	51,883	$738	0.1%	$16.07	—	OPTIMUM YIELD	46090F100
ICLN	ISHARES TR	36,051	$713	0.1%	$20.39	—	GL CLEAN ENE ETF	464288224
TFI	SPDR SER TR	14,797	$693	0.1%	$44.19	—	NUVEEN BLMBRG MU	78468R721
SCHF	SCHWAB STRATEGIC TR	18,857	$656	0.1%	$28.28	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,900	$643	0.1%	$144.81	+0.5%	COM	037833100
ECL	ECOLAB INC	3,530	$584	0.1%	$201.88	-25.2%	COM	278865100
BGRN	ISHARES TR	10,526	$496	0.1%	$45.97	—	USD GRN BOND ETF	46435U440
MSFT	MICROSOFT CORP	1,431	$413	0.1%	$260.92	-4.4%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	7,604	$371	0.1%	$48.79	—	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	12,156	$310	0.0%	$26.96	—	US CORE EQUITY 2	25434V708
SCHR	SCHWAB STRATEGIC TR	5,699	$287	0.0%	$57.42	—	INT-TRM U.S TRES	808524854
VSS	VANGUARD INTL EQUITY INDEX F	2,327	$254	0.0%	$94.31	—	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	3,300	$240	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
SHM	SPDR SER TR	4,830	$230	0.0%	$47.55	—	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	2,000	$208	0.0%	$95.84	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$207	0.0%	$95.22	0.0%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	18,546	$180	0.0%	$30.77	-69.0%	COM CL A	770700102