Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $700,109 (100.0% shares, 0.0% debt)

Holdings (39)

VV VANGUARD INDEX FDS 37.8%

Value ($000) $264,433 Shares 1,351,285 Est. Cost $172.58 Unrealized —

MINT PIMCO ETF TR 17.2%

Value ($000) $120,756 Shares 1,205,874 Est. Cost $99.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.5%

Value ($000) $108,677 Shares 2,485,745 Est. Cost $43.14 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value ($000) $49,795 Shares 234,429 Est. Cost $168.51 Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value ($000) $38,841 Shares 205,430 Est. Cost $178.16 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.3%

Value ($000) $30,408 Shares 942,897 Est. Cost $33.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $27,685 Shares 706,068 Est. Cost $41.88 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $16,375 Shares 216,426 Est. Cost $88.30 Unrealized —

EEMS ISHARES INC 1.8%

Value ($000) $12,446 Shares 227,952 Est. Cost $53.60 Unrealized —

MSTR MICROSTRATEGY INC 0.7%

Value ($000) $4,924 Shares 15,000 Est. Cost $23.17 Unrealized +62.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $3,296 Shares 200,000 Est. Cost $13.17 Unrealized +40.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,157 Shares 42,620 Est. Cost $46.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,126 Shares 4 Est. Cost $448761.72 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,720 Shares 4,910 Est. Cost $326.37 Unrealized +8.7%

— APARTMENT INCOME REIT CORP 0.2%

Value ($000) $1,696 Shares 55,257 Est. Cost $35.81 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $1,425 Shares 20,609 Est. Cost $63.24 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,393 Shares 5,115 Est. Cost $274.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,359 Shares 11,560 Est. Cost $63.98 Unrealized +57.9%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,078 Shares 5,178 Est. Cost $198.92 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $849 Shares 56,799 Est. Cost $15.68 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $838 Shares 6,073 Est. Cost $137.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $798 Shares 16,691 Est. Cost $48.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $666 Shares 19,598 Est. Cost $28.50 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $633 Shares 6,000 Est. Cost $105.47 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $602 Shares 3,552 Est. Cost $201.88 Unrealized -12.2%

AAPL APPLE INC 0.1%

Value ($000) $561 Shares 3,277 Est. Cost $144.81 Unrealized +25.2%

ICLN ISHARES TR 0.1%

Value ($000) $527 Shares 36,051 Est. Cost $20.39 Unrealized —

TFI SPDR SER TR 0.1%

Value ($000) $508 Shares 11,626 Est. Cost $44.23 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $475 Shares 10,526 Est. Cost $45.97 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $432 Shares 8,073 Est. Cost $52.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $402 Shares 8,403 Est. Cost $48.71 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $402 Shares 8,391 Est. Cost $54.83 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $329 Shares 1,042 Est. Cost $260.92 Unrealized +24.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $289 Shares 11,019 Est. Cost $26.96 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $264 Shares 2,000 Est. Cost $95.84 Unrealized +34.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $262 Shares 2,000 Est. Cost $95.22 Unrealized +34.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $252 Shares 2,377 Est. Cost $94.65 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $225 Shares 4,877 Est. Cost $47.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $205 Shares 1,980 Est. Cost $103.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,351,285	$264,433	37.8%	$172.58	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	1,205,874	$120,756	17.2%	$99.39	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	2,485,745	$108,677	15.5%	$43.14	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	234,429	$49,795	7.1%	$168.51	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	205,430	$38,841	5.5%	$178.16	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	942,897	$30,408	4.3%	$33.75	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	706,068	$27,685	4.0%	$41.88	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	216,426	$16,375	2.3%	$88.30	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	227,952	$12,446	1.8%	$53.60	—	EM MKT SM-CP ETF	464286475
MSTR	MICROSTRATEGY INC	15,000	$4,924	0.7%	$23.17	+62.5%	CL A NEW	594972408
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$3,296	0.5%	$13.17	+40.1%	SHS	G66721104
SCHX	SCHWAB STRATEGIC TR	42,620	$2,157	0.3%	$46.30	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,126	0.3%	$448761.72	+20.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,910	$1,720	0.2%	$326.37	+8.7%	CL B NEW	084670702
—	APARTMENT INCOME REIT CORP	55,257	$1,696	0.2%	$35.81	—	COM	03750L109
ESGD	ISHARES TR	20,609	$1,425	0.2%	$63.24	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	5,115	$1,393	0.2%	$274.13	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	11,560	$1,359	0.2%	$63.98	+57.9%	COM	30231G102
VO	VANGUARD INDEX FDS	5,178	$1,078	0.2%	$198.92	—	MID CAP ETF	922908629
PDBC	INVESCO ACTVELY MNGD ETC FD	56,799	$849	0.1%	$15.68	—	OPTIMUM YIELD	46090F100
VTV	VANGUARD INDEX FDS	6,073	$838	0.1%	$137.93	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	16,691	$798	0.1%	$48.19	—	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	19,598	$666	0.1%	$28.50	—	INTL EQTY ETF	808524805
TBLL	INVESCO EXCH TRADED FD TR II	6,000	$633	0.1%	$105.47	—	SHORT TERM TREAS	46138G888
ECL	ECOLAB INC	3,552	$602	0.1%	$201.88	-12.2%	COM	278865100
AAPL	APPLE INC	3,277	$561	0.1%	$144.81	+25.2%	COM	037833100
ICLN	ISHARES TR	36,051	$527	0.1%	$20.39	—	GL CLEAN ENE ETF	464288224
TFI	SPDR SER TR	11,626	$508	0.1%	$44.23	—	NUVEEN BLMBRG MU	78468R721
BGRN	ISHARES TR	10,526	$475	0.1%	$45.97	—	USD GRN BOND ETF	46435U440
EWX	SPDR INDEX SHS FDS	8,073	$432	0.1%	$52.99	—	S&P EMKTSC ETF	78463X756
SCHO	SCHWAB STRATEGIC TR	8,403	$402	0.1%	$48.71	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	8,391	$402	0.1%	$54.83	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	1,042	$329	0.0%	$260.92	+24.4%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	11,019	$289	0.0%	$26.96	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	2,000	$264	0.0%	$95.84	+34.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$262	0.0%	$95.22	+34.8%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	2,377	$252	0.0%	$94.65	—	FTSE SMCAP ETF	922042718
SHM	SPDR SER TR	4,877	$225	0.0%	$47.54	—	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	1,980	$205	0.0%	$103.32	—	HIGH DIV YLD	921946406