Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $792M (100.0% shares, 0.0% debt)

Holdings (37)

VV VANGUARD INDEX FDS 42.5%

Value $337M Shares 1,403,922 Est. Cost $175.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.0%

Value $135M Shares 2,685,174 Est. Cost $43.61 Unrealized —

MINT PIMCO ETF TR 10.1%

Value $79.88M Shares 794,500 Est. Cost $99.39 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value $52.14M Shares 200,606 Est. Cost $168.51 Unrealized —

VB VANGUARD INDEX FDS 5.7%

Value $44.85M Shares 196,195 Est. Cost $178.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.9%

Value $30.86M Shares 862,130 Est. Cost $33.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $30.15M Shares 721,871 Est. Cost $41.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value $15.54M Shares 322,388 Est. Cost $48.46 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $15.21M Shares 175,882 Est. Cost $88.30 Unrealized —

EEMS ISHARES INC 1.5%

Value $11.69M Shares 198,561 Est. Cost $53.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value $10.91M Shares 786,351 Est. Cost $13.41 Unrealized —

SHM SPDR SER TR 0.5%

Value $4.116M Shares 86,767 Est. Cost $47.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.641M Shares 42,558 Est. Cost $46.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.538M Shares 4 Est. Cost $448761.72 Unrealized +32.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.121M Shares 54,359 Est. Cost $34.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.963M Shares 96,686 Est. Cost $20.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.922M Shares 39,069 Est. Cost $48.85 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $1.894M Shares 33,951 Est. Cost $55.50 Unrealized —

TFI SPDR SER TR 0.2%

Value $1.623M Shares 34,909 Est. Cost $46.07 Unrealized —

ESGD ISHARES TR 0.2%

Value $1.387M Shares 17,359 Est. Cost $63.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.027M Shares 2,442 Est. Cost $326.37 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.1%

Value $906K Shares 7,795 Est. Cost $83.58 Unrealized +17.4%

VO VANGUARD INDEX FDS 0.1%

Value $888K Shares 3,554 Est. Cost $199.40 Unrealized —

ECL ECOLAB INC 0.1%

Value $837K Shares 3,623 Est. Cost $201.98 Unrealized +2.9%

PBD INVESCO EXCH TRADED FD TR II 0.1%

Value $753K Shares 53,192 Est. Cost $15.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $664K Shares 26,279 Est. Cost $24.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $607K Shares 5,193 Est. Cost $106.66 Unrealized —

BGRN ISHARES TR 0.1%

Value $572K Shares 12,206 Est. Cost $46.14 Unrealized —

AAPL APPLE INC 0.1%

Value $543K Shares 3,163 Est. Cost $146.86 Unrealized +22.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $509K Shares 15,924 Est. Cost $27.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $468K Shares 9,542 Est. Cost $54.16 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $371K Shares 1,079 Est. Cost $274.83 Unrealized —

GOOG ALPHABET INC 0.0%

Value $350K Shares 2,300 Est. Cost $102.02 Unrealized +40.4%

GOOGL ALPHABET INC 0.0%

Value $302K Shares 2,000 Est. Cost $95.22 Unrealized +49.1%

ESML ISHARES TR 0.0%

Value $296K Shares 7,359 Est. Cost $38.01 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $242K Shares 6,000 Est. Cost $31.81 Unrealized +14.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $239K Shares 4,121 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,403,922	$337M	42.5%	$175.48	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	2,685,174	$135M	17.0%	$43.61	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	794,500	$79.88M	10.1%	$99.39	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	200,606	$52.14M	6.6%	$168.51	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	196,195	$44.85M	5.7%	$178.75	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	862,130	$30.86M	3.9%	$33.75	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	721,871	$30.15M	3.8%	$41.87	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	322,388	$15.54M	2.0%	$48.46	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	175,882	$15.21M	1.9%	$88.30	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	198,561	$11.69M	1.5%	$53.60	—	EM MKT SM-CP ETF	464286475
PDBC	INVESCO ACTVELY MNGD ETC FD	786,351	$10.91M	1.4%	$13.41	—	OPTIMUM YIELD	46090F100
SHM	SPDR SER TR	86,767	$4.116M	0.5%	$47.78	—	NUVEEN BLMBRG SH	78468R739
SCHX	SCHWAB STRATEGIC TR	42,558	$2.641M	0.3%	$46.30	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.3%	$448761.72	+32.3%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	54,359	$2.121M	0.3%	$34.87	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	96,686	$1.963M	0.2%	$20.71	—	US REIT ETF	808524847
BNDX	VANGUARD CHARLOTTE FDS	39,069	$1.922M	0.2%	$48.85	—	TOTAL INT BD ETF	92203J407
EWX	SPDR INDEX SHS FDS	33,951	$1.894M	0.2%	$55.50	—	S&P EMKTSC ETF	78463X756
TFI	SPDR SER TR	34,909	$1.623M	0.2%	$46.07	—	NUVEEN BLMBRG MU	78468R721
ESGD	ISHARES TR	17,359	$1.387M	0.2%	$63.24	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,442	$1.027M	0.1%	$326.37	+20.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,795	$906K	0.1%	$83.58	+17.4%	COM	30231G102
VO	VANGUARD INDEX FDS	3,554	$888K	0.1%	$199.40	—	MID CAP ETF	922908629
ECL	ECOLAB INC	3,623	$837K	0.1%	$201.98	+2.9%	COM	278865100
PBD	INVESCO EXCH TRADED FD TR II	53,192	$753K	0.1%	$15.97	—	GBL CLEAN ENRG	46138G847
SCHE	SCHWAB STRATEGIC TR	26,279	$664K	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	5,193	$607K	0.1%	$106.66	—	FTSE SMCAP ETF	922042718
BGRN	ISHARES TR	12,206	$572K	0.1%	$46.14	—	USD GRN BOND ETF	46435U440
AAPL	APPLE INC	3,163	$543K	0.1%	$146.86	+22.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	15,924	$509K	0.1%	$27.66	—	US CORE EQUITY 2	25434V708
SCHR	SCHWAB STRATEGIC TR	9,542	$468K	0.1%	$54.16	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	1,079	$371K	0.0%	$274.83	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,300	$350K	0.0%	$102.02	+40.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$302K	0.0%	$95.22	+49.1%	CAP STK CL A	02079K305
ESML	ISHARES TR	7,359	$296K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
GBCI	GLACIER BANCORP INC NEW	6,000	$242K	0.0%	$31.81	+14.5%	COM	37637Q105
VGSH	VANGUARD SCOTTSDALE FDS	4,121	$239K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102