Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $150,596 (100.0% shares, 0.0% debt)

Holdings (19)

MINT PIMCO Enhanced Short Maturity Strategy 35.4%

Value ($000) $53,337 Shares 525,025 Est. Cost $101.46 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 17.9%

Value ($000) $26,973 Shares 612,186 Est. Cost $40.61 Unrealized —

VV Vanguard Large-Cap ETF 17.2%

Value ($000) $25,867 Shares 174,968 Est. Cost $128.57 Unrealized —

VTI Vanguard Total Stock Market ETF 11.0%

Value ($000) $16,565 Shares 101,239 Est. Cost $116.60 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.0%

Value ($000) $7,544 Shares 169,639 Est. Cost $40.27 Unrealized —

VNQ Vanguard REIT ETF 4.6%

Value ($000) $6,855 Shares 73,874 Est. Cost $84.02 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 2.2%

Value ($000) $3,353 Shares 55,767 Est. Cost $60.13 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 2.2%

Value ($000) $3,333 Shares 20,120 Est. Cost $152.10 Unrealized —

XOM Exxon Mobil Corporation 1.1%

Value ($000) $1,612 Shares 23,105 Est. Cost $56.88 Unrealized -8.5%

CVX Chevron Corp 0.8%

Value ($000) $1,241 Shares 10,299 Est. Cost $90.24 Unrealized -0.6%

SCHB Schwab U.S. Broad Market ETF 0.5%

Value ($000) $825 Shares 10,725 Est. Cost $62.68 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value ($000) $821 Shares 11,949 Est. Cost $57.62 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.4%

Value ($000) $675 Shares 10,839 Est. Cost $62.28 Unrealized —

VEU Vanguard FTSE All-World ex-U.S ETF 0.3%

Value ($000) $451 Shares 8,396 Est. Cost $44.17 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value ($000) $355 Shares 1,569 Est. Cost $167.29 Unrealized +29.8%

SCHF Schwab International Equity ETF 0.2%

Value ($000) $339 Shares 10,072 Est. Cost $29.19 Unrealized —

VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.2%

Value ($000) $228 Shares 2,048 Est. Cost $104.09 Unrealized —

ET Energy Transfer Equity LP 0.1%

Value ($000) $190 Shares 14,827 Est. Cost $13.01 Unrealized —

— Monaker Group Inc Com New 0.0%

Value ($000) $32 Shares 14,669 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Strategy	525,025	$53,337	35.4%	$101.46	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	612,186	$26,973	17.9%	$40.61	—	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	174,968	$25,867	17.2%	$128.57	—	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	101,239	$16,565	11.0%	$116.60	—	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	169,639	$7,544	5.0%	$40.27	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	73,874	$6,855	4.6%	$84.02	—	REAL ESTATE ETF	922908553
SCHV	Schwab U.S. Large-Cap Value ETF	55,767	$3,353	2.2%	$60.13	—	US LCAP VA ETF	808524409
VB	Vanguard Small-Cap Index Fund ETF	20,120	$3,333	2.2%	$152.10	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,105	$1,612	1.1%	$56.88	-8.5%	COM	30231G102
CVX	Chevron Corp	10,299	$1,241	0.8%	$90.24	-0.6%	COM	166764100
SCHB	Schwab U.S. Broad Market ETF	10,725	$825	0.5%	$62.68	—	US BRD MKT ETF	808524102
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,949	$821	0.5%	$57.62	—	ESG MSCI EAFE	46435G516
SCZ	iShares MSCI EAFE Small-Cap ETF	10,839	$675	0.4%	$62.28	—	EAFE SML CP ETF	464288273
VEU	Vanguard FTSE All-World ex-U.S ETF	8,396	$451	0.3%	$44.17	—	ALLWRLD EX US	922042775
BRK/B	Berkshire Hathaway Inc Class B	1,569	$355	0.2%	$167.29	+29.8%	CL B NEW	084670702
SCHF	Schwab International Equity ETF	10,072	$339	0.2%	$29.19	—	INTL EQTY ETF	808524805
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,048	$228	0.2%	$104.09	—	FTSE SMCAP ETF	922042718
ET	Energy Transfer Equity LP	14,827	$190	0.1%	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$32	0.0%	$3.00	—	COM NEW	609011200