Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $764,726 (100.0% shares, 0.0% debt)

Holdings (41)

VV VANGUARD INDEX FDS 46.4%

Value ($000) $354,769 Shares 1,421,237 Est. Cost $176.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.9%

Value ($000) $114,236 Shares 2,311,540 Est. Cost $43.61 Unrealized —

MINT PIMCO ETF TR 9.0%

Value ($000) $68,813 Shares 683,691 Est. Cost $99.39 Unrealized —

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $52,119 Shares 194,831 Est. Cost $168.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $48,019 Shares 1,097,331 Est. Cost $42.52 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.1%

Value ($000) $38,988 Shares 1,095,787 Est. Cost $34.14 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $24,163 Shares 110,820 Est. Cost $178.75 Unrealized —

EEMS ISHARES INC 1.5%

Value ($000) $11,448 Shares 187,316 Est. Cost $53.60 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $10,751 Shares 128,352 Est. Cost $88.30 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value ($000) $10,712 Shares 762,414 Est. Cost $13.41 Unrealized —

EWX SPDR INDEX SHS FDS 1.0%

Value ($000) $7,967 Shares 137,554 Est. Cost $57.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,657 Shares 41,356 Est. Cost $46.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,449 Shares 4 Est. Cost $448761.72 Unrealized +37.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,799 Shares 46,834 Est. Cost $34.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,597 Shares 79,950 Est. Cost $20.71 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $1,239 Shares 15,732 Est. Cost $63.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $897 Shares 7,795 Est. Cost $83.58 Unrealized +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $874 Shares 2,149 Est. Cost $326.37 Unrealized +25.2%

ECL ECOLAB INC 0.1%

Value ($000) $865 Shares 3,633 Est. Cost $201.98 Unrealized +12.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $861 Shares 3,555 Est. Cost $199.40 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $719 Shares 53,192 Est. Cost $15.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $698 Shares 26,279 Est. Cost $24.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $683 Shares 14,042 Est. Cost $48.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $681 Shares 14,157 Est. Cost $48.46 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $681 Shares 3,234 Est. Cost $147.70 Unrealized +25.3%

BGRN ISHARES TR 0.1%

Value ($000) $637 Shares 13,686 Est. Cost $46.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $586 Shares 4,989 Est. Cost $106.66 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $532 Shares 972 Est. Cost $547.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $493 Shares 15,305 Est. Cost $27.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $448 Shares 9,185 Est. Cost $54.16 Unrealized —

TFI SPDR SER TR 0.1%

Value ($000) $439 Shares 9,587 Est. Cost $46.07 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $422 Shares 2,300 Est. Cost $102.02 Unrealized +65.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $404 Shares 1,079 Est. Cost $274.83 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $377 Shares 7,980 Est. Cost $47.78 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $364 Shares 2,000 Est. Cost $95.22 Unrealized +75.8%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $297 Shares 11,984 Est. Cost $24.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $292 Shares 536 Est. Cost $544.22 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $283 Shares 7,359 Est. Cost $38.01 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $234 Shares 3,226 Est. Cost $72.64 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $224 Shares 6,000 Est. Cost $31.81 Unrealized +10.8%

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $7 Shares 10,500 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,421,237	$354,769	46.4%	$176.39	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	2,311,540	$114,236	14.9%	$43.61	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	683,691	$68,813	9.0%	$99.39	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	194,831	$52,119	6.8%	$168.51	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	1,097,331	$48,019	6.3%	$42.52	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	1,095,787	$38,988	5.1%	$34.14	—	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	110,820	$24,163	3.2%	$178.75	—	SMALL CP ETF	922908751
EEMS	ISHARES INC	187,316	$11,448	1.5%	$53.60	—	EM MKT SM-CP ETF	464286475
VNQ	VANGUARD INDEX FDS	128,352	$10,751	1.4%	$88.30	—	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTVELY MNGD ETC FD	762,414	$10,712	1.4%	$13.41	—	OPTIMUM YIELD	46090F100
EWX	SPDR INDEX SHS FDS	137,554	$7,967	1.0%	$57.32	—	S&P EMKTSC ETF	78463X756
SCHX	SCHWAB STRATEGIC TR	41,356	$2,657	0.3%	$46.30	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,449	0.3%	$448761.72	+37.4%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	46,834	$1,799	0.2%	$34.87	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	79,950	$1,597	0.2%	$20.71	—	US REIT ETF	808524847
ESGD	ISHARES TR	15,732	$1,239	0.2%	$63.24	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	7,795	$897	0.1%	$83.58	+31.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,149	$874	0.1%	$326.37	+25.2%	CL B NEW	084670702
ECL	ECOLAB INC	3,633	$865	0.1%	$201.98	+12.5%	COM	278865100
VO	VANGUARD INDEX FDS	3,555	$861	0.1%	$199.40	—	MID CAP ETF	922908629
PBD	INVESCO EXCH TRADED FD TR II	53,192	$719	0.1%	$15.97	—	GBL CLEAN ENRG	46138G847
SCHE	SCHWAB STRATEGIC TR	26,279	$698	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	14,042	$683	0.1%	$48.85	—	TOTAL INT BD ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	14,157	$681	0.1%	$48.46	—	SHT TM US TRES	808524862
AAPL	APPLE INC	3,234	$681	0.1%	$147.70	+25.3%	COM	037833100
BGRN	ISHARES TR	13,686	$637	0.1%	$46.18	—	USD GRN BOND ETF	46435U440
VSS	VANGUARD INTL EQUITY INDEX F	4,989	$586	0.1%	$106.66	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	972	$532	0.1%	$547.23	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	15,305	$493	0.1%	$27.66	—	US CORE EQUITY 2	25434V708
SCHR	SCHWAB STRATEGIC TR	9,185	$448	0.1%	$54.16	—	INT-TRM U.S TRES	808524854
TFI	SPDR SER TR	9,587	$439	0.1%	$46.07	—	NUVEEN BLMBRG MU	78468R721
GOOG	ALPHABET INC	2,300	$422	0.1%	$102.02	+65.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	1,079	$404	0.1%	$274.83	—	GROWTH ETF	922908736
SHM	SPDR SER TR	7,980	$377	0.0%	$47.78	—	NUVEEN BLMBRG SH	78468R739
GOOGL	ALPHABET INC	2,000	$364	0.0%	$95.22	+75.8%	CAP STK CL A	02079K305
IVT	INVENTRUST PPTYS CORP	11,984	$297	0.0%	$24.76	—	COM NEW	46124J201
SPY	SPDR S&P 500 ETF TR	536	$292	0.0%	$544.22	—	TR UNIT	78462F103
ESML	ISHARES TR	7,359	$283	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
IEFA	ISHARES TR	3,226	$234	0.0%	$72.64	—	CORE MSCI EAFE	46432F842
GBCI	GLACIER BANCORP INC NEW	6,000	$224	0.0%	$31.81	+10.8%	COM	37637Q105
—	HYDROFARM HLDGS GROUP INC	10,500	$7	0.0%	$0.69	—	COM	44888K209