DOHJ, LLC

Filed: 5/10/2023ACC: 0001085146-23-002194

📋 What this filing means

DOHJ, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $197.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.67M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

COM$50.24M25.4%

CORE MSCI EAFE$18.07M9.1%

NATIONAL MUN ETF$11.76M5.9%

CORE MSCI TOTAL$9.21M4.7%

RUS TOP 200 ETF$8.77M4.4%

MID CAP ETF$8.66M4.4%

UNIT SER 1$7.14M3.6%

Portfolio Concentration

Top 3$39.04M19.8%

4–10$49.02M24.8%

11–25$55.42M28.0%

Rest$54.19M27.4%

Top 3 weight

19.8%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

19.68K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares99.1%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings88

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares270.31K

TypeSH

Market value$18.07M

9.14%

Sole

4.26K

Shared

0.00

None

266.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares109.14K

TypeSH

Market value$11.76M

5.95%

Sole

1.05K

Shared

0.00

None

108.09K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares148.68K

TypeSH

Market value$9.21M

4.66%

Sole

1.16K

Shared

0.00

None

147.53K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares90.15K

TypeSH

Market value$8.77M

4.44%

Sole

772.00

Shared

0.00

None

89.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.05K

TypeSH

Market value$8.66M

4.38%

Sole

890.00

Shared

0.00

None

40.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.23K

TypeSH

Market value$7.14M

3.61%

Sole

105.00

Shared

0.00

None

22.13K

ISHARES TR

SOLE

CORE INTL AGGR

Shares133.92K

TypeSH

Market value$6.56M

3.32%

Sole

147.00

Shared

0.00

None

133.77K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares68.07K

TypeSH

Market value$6.16M

3.11%

Sole

21.00

Shared

0.00

None

68.05K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares83.57K

TypeSH

Market value$6.00M

3.04%

Sole

106.00

Shared

0.00

None

83.46K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares114.84K

TypeSH

Market value$5.74M

2.90%

Sole

1.98K

Shared

0.00

None

112.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.79K

TypeSH

Market value$5.64M

2.86%

Sole

130.00

Shared

0.00

None

13.65K

MICROSOFT CORP

SOLE

COM

Shares18.20K

TypeSH

Market value$5.25M

2.65%

Sole

122.00

Shared

0.00

None

18.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares52.51K

TypeSH

Market value$5.23M

2.65%

Sole

13.00

Shared

0.00

None

52.50K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares102.87K

TypeSH

Market value$5.21M

2.64%

Sole

0.00

Shared

0.00

None

102.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.47K

TypeSH

Market value$5.21M

2.63%

Sole

478.00

Shared

0.00

None

26.99K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares48.42K

TypeSH

Market value$4.38M

2.22%

Sole

169.00

Shared

0.00

None

48.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares122.22K

TypeSH

Market value$4.17M

2.11%

Sole

3.36K

Shared

0.00

None

118.86K

APPLE INC

SOLE

COM

Shares20.75K

TypeSH

Market value$3.42M

1.73%

Sole

96.00

Shared

0.00

None

20.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.94K

TypeSH

Market value$2.62M

1.32%

Sole

260.00

Shared

0.00

None

40.68K

AMAZON COM INC

SOLE

COM

Shares24.15K

TypeSH

Market value$2.49M

1.26%

Sole

490.00

Shared

0.00

None

23.66K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares33.68K

TypeSH

Market value$2.45M

1.24%

Sole

0.00

Shared

0.00

None

33.68K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.12K

TypeSH

Market value$2.42M

1.22%

Sole

32.00

Shared

0.00

None

5.08K

WASTE MGMT INC DEL

SOLE

COM

Shares14.22K

TypeSH

Market value$2.32M

1.17%

Sole

145.00

Shared

0.00

None

14.08K

CINTAS CORP

SOLE

COM

Shares5K

TypeSH

Market value$2.31M

1.17%

Sole

51.00

Shared

0.00

None

4.94K

VISA INC

SOLE

COM CL A

Shares10.16K

TypeSH

Market value$2.29M

1.16%

Sole

69.00

Shared

0.00

None

10.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	270.31K	SH	$18.07M 9.14%	4.26K	266.05K
ISHARES TRSOLE	NATIONAL MUN ETF	109.14K	SH	$11.76M 5.95%	1.05K	108.09K
ISHARES TRSOLE	CORE MSCI TOTAL	148.68K	SH	$9.21M 4.66%	1.16K	147.53K
ISHARES TRSOLE	RUS TOP 200 ETF	90.15K	SH	$8.77M 4.44%	772.00	89.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.05K	SH	$8.66M 4.38%	890.00	40.16K
INVESCO QQQ TRSOLE	UNIT SER 1	22.23K	SH	$7.14M 3.61%	105.00	22.13K
ISHARES TRSOLE	CORE INTL AGGR	133.92K	SH	$6.56M 3.32%	147.00	133.77K
ISHARES TRSOLE	ESG AWR MSCI USA	68.07K	SH	$6.16M 3.11%	21.00	68.05K
ISHARES TRSOLE	ESG AW MSCI EAFE	83.57K	SH	$6.00M 3.04%	106.00	83.46K
ISHARES TRSOLE	CORE DIV GRWTH	114.84K	SH	$5.74M 2.90%	1.98K	112.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.79K	SH	$5.64M 2.86%	130.00	13.65K
MICROSOFT CORPSOLE	COM	18.20K	SH	$5.25M 2.65%	122.00	18.07K
ISHARES TRSOLE	CORE US AGGBD ET	52.51K	SH	$5.23M 2.65%	13.00	52.50K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	102.87K	SH	$5.21M 2.64%	0.00	102.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.47K	SH	$5.21M 2.63%	478.00	26.99K
ISHARES TRSOLE	CORE S&P TTL STK	48.42K	SH	$4.38M 2.22%	169.00	48.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	122.22K	SH	$4.17M 2.11%	3.36K	118.86K
APPLE INCSOLE	COM	20.75K	SH	$3.42M 1.73%	96.00	20.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.94K	SH	$2.62M 1.32%	260.00	40.68K
AMAZON COM INCSOLE	COM	24.15K	SH	$2.49M 1.26%	490.00	23.66K
ISHARES TRSOLE	MSCI USA MIN VOL	33.68K	SH	$2.45M 1.24%	0.00	33.68K
UNITEDHEALTH GROUP INCSOLE	COM	5.12K	SH	$2.42M 1.22%	32.00	5.08K
WASTE MGMT INC DELSOLE	COM	14.22K	SH	$2.32M 1.17%	145.00	14.08K
CINTAS CORPSOLE	COM	5K	SH	$2.31M 1.17%	51.00	4.94K
VISA INCSOLE	COM CL A	10.16K	SH	$2.29M 1.16%	69.00	10.09K

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