Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $792,324 (100.0% shares, 0.0% debt)

Holdings (37)

VV VANGUARD INDEX FDS 42.5%

Value ($000) $336,605 Shares 1,403,922 Est. Cost $175.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.0%

Value ($000) $134,715 Shares 2,685,174 Est. Cost $43.61 Unrealized —

MINT PIMCO ETF TR 10.1%

Value ($000) $79,879 Shares 794,500 Est. Cost $99.39 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value ($000) $52,137 Shares 200,606 Est. Cost $168.51 Unrealized —

VB VANGUARD INDEX FDS 5.7%

Value ($000) $44,848 Shares 196,195 Est. Cost $178.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.9%

Value ($000) $30,864 Shares 862,130 Est. Cost $33.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $30,153 Shares 721,871 Est. Cost $41.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value ($000) $15,542 Shares 322,388 Est. Cost $48.46 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $15,210 Shares 175,882 Est. Cost $88.30 Unrealized —

EEMS ISHARES INC 1.5%

Value ($000) $11,685 Shares 198,561 Est. Cost $53.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value ($000) $10,907 Shares 786,351 Est. Cost $13.41 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $4,116 Shares 86,767 Est. Cost $47.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,641 Shares 42,558 Est. Cost $46.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,538 Shares 4 Est. Cost $448761.72 Unrealized +32.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,121 Shares 54,359 Est. Cost $34.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,963 Shares 96,686 Est. Cost $20.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,922 Shares 39,069 Est. Cost $48.85 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $1,894 Shares 33,951 Est. Cost $55.50 Unrealized —

TFI SPDR SER TR 0.2%

Value ($000) $1,623 Shares 34,909 Est. Cost $46.07 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $1,387 Shares 17,359 Est. Cost $63.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,027 Shares 2,442 Est. Cost $326.37 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $906 Shares 7,795 Est. Cost $83.58 Unrealized +17.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $888 Shares 3,554 Est. Cost $199.40 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $837 Shares 3,623 Est. Cost $201.98 Unrealized +2.9%

PBD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $753 Shares 53,192 Est. Cost $15.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $664 Shares 26,279 Est. Cost $24.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $607 Shares 5,193 Est. Cost $106.66 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $572 Shares 12,206 Est. Cost $46.14 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $543 Shares 3,163 Est. Cost $146.86 Unrealized +22.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $509 Shares 15,924 Est. Cost $27.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $468 Shares 9,542 Est. Cost $54.16 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $371 Shares 1,079 Est. Cost $274.83 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $350 Shares 2,300 Est. Cost $102.02 Unrealized +40.4%

GOOGL ALPHABET INC 0.0%

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

ESML ISHARES TR 0.0%

Value ($000) $296 Shares 7,359 Est. Cost $38.01 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

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

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $239 Shares 4,121 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,403,922	$336,605	42.5%	$175.48	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	2,685,174	$134,715	17.0%	$43.61	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	794,500	$79,879	10.1%	$99.39	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	200,606	$52,137	6.6%	$168.51	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	196,195	$44,848	5.7%	$178.75	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	862,130	$30,864	3.9%	$33.75	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	721,871	$30,153	3.8%	$41.87	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	322,388	$15,542	2.0%	$48.46	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	175,882	$15,210	1.9%	$88.30	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	198,561	$11,685	1.5%	$53.60	—	EM MKT SM-CP ETF	464286475
PDBC	INVESCO ACTVELY MNGD ETC FD	786,351	$10,907	1.4%	$13.41	—	OPTIMUM YIELD	46090F100
SHM	SPDR SER TR	86,767	$4,116	0.5%	$47.78	—	NUVEEN BLMBRG SH	78468R739
SCHX	SCHWAB STRATEGIC TR	42,558	$2,641	0.3%	$46.30	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,538	0.3%	$448761.72	+32.3%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	54,359	$2,121	0.3%	$34.87	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	96,686	$1,963	0.2%	$20.71	—	US REIT ETF	808524847
BNDX	VANGUARD CHARLOTTE FDS	39,069	$1,922	0.2%	$48.85	—	TOTAL INT BD ETF	92203J407
EWX	SPDR INDEX SHS FDS	33,951	$1,894	0.2%	$55.50	—	S&P EMKTSC ETF	78463X756
TFI	SPDR SER TR	34,909	$1,623	0.2%	$46.07	—	NUVEEN BLMBRG MU	78468R721
ESGD	ISHARES TR	17,359	$1,387	0.2%	$63.24	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,442	$1,027	0.1%	$326.37	+20.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,795	$906	0.1%	$83.58	+17.4%	COM	30231G102
VO	VANGUARD INDEX FDS	3,554	$888	0.1%	$199.40	—	MID CAP ETF	922908629
ECL	ECOLAB INC	3,623	$837	0.1%	$201.98	+2.9%	COM	278865100
PBD	INVESCO EXCH TRADED FD TR II	53,192	$753	0.1%	$15.97	—	GBL CLEAN ENRG	46138G847
SCHE	SCHWAB STRATEGIC TR	26,279	$664	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	5,193	$607	0.1%	$106.66	—	FTSE SMCAP ETF	922042718
BGRN	ISHARES TR	12,206	$572	0.1%	$46.14	—	USD GRN BOND ETF	46435U440
AAPL	APPLE INC	3,163	$543	0.1%	$146.86	+22.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	15,924	$509	0.1%	$27.66	—	US CORE EQUITY 2	25434V708
SCHR	SCHWAB STRATEGIC TR	9,542	$468	0.1%	$54.16	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	1,079	$371	0.0%	$274.83	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,300	$350	0.0%	$102.02	+40.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$302	0.0%	$95.22	+49.1%	CAP STK CL A	02079K305
ESML	ISHARES TR	7,359	$296	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
GBCI	GLACIER BANCORP INC NEW	6,000	$242	0.0%	$31.81	+14.5%	COM	37637Q105
VGSH	VANGUARD SCOTTSDALE FDS	4,121	$239	0.0%	$58.33	—	SHORT TERM TREAS	92206C102