JOHNSON FINANCIAL GROUP, LLC

PrivateCIK: 1706327
Location

DENVER, CO

279
Positions
$1.86B
Total AUM (reported)
16.11M
Total Shares

Allocation by class

TOTAL AUM$1.86B279 positions
LARGE CAP ETF$932.75M50.2%
VAN FTSE DEV MKT$240.82M13.0%
FTSE EMR MKT ETF$139.53M7.5%
COM$135.90M7.3%
TOTAL STK MKT$56.76M3.1%
INTL SCEQT ETF$54.43M2.9%
SMALL CP ETF$50.85M2.7%

Portfolio Concentration

Top 370.7%4–1011.7%11–255.9%Rest11.6%TOP 1082.4%0%100%
Top 3$1.31B70.7%
4–10$217.24M11.7%
11–25$110.45M5.9%
Rest$215.67M11.6%

Top 3 weight

70.7%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 16.11M

Sole

Full voting authority

16.11M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares2.71M
TypeSH
Market value$932.75M
50.24%
Sole
2.71M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares3.38M
TypeSH
Market value$240.82M
12.97%
Sole
3.38M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares2.34M
TypeSH
Market value$139.53M
7.52%
Sole
2.34M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares153.39K
TypeSH
Market value$56.76M
3.06%
Sole
153.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares1.13M
TypeSH
Market value$54.43M
2.93%
Sole
1.13M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares167.76K
TypeSH
Market value$50.85M
2.74%
Sole
167.76K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.76K
TypeSH
Market value$16.25M
0.88%
Sole
21.76K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares46.98K
TypeSH
Market value$13.59M
0.73%
Sole
46.98K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares810.76K
TypeSH
Market value$12.87M
0.69%
Sole
810.76K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares450.41K
TypeSH
Market value$12.48M
0.67%
Sole
450.41K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares63.82K
TypeSH
Market value$9.85M
0.53%
Sole
63.82K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares49.12K
TypeSH
Market value$9.83M
0.53%
Sole
49.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares303.90K
TypeSH
Market value$8.94M
0.48%
Sole
303.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.76K
TypeSH
Market value$8.06M
0.43%
Sole
10.76K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares155.17K
TypeSH
Market value$7.83M
0.42%
Sole
155.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32.63K
TypeSH
Market value$7.78M
0.42%
Sole
32.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20.90K
TypeSH
Market value$7.47M
0.40%
Sole
20.90K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares19.39K
TypeSH
Market value$7.18M
0.39%
Sole
19.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.21K
TypeSH
Market value$6.79M
0.37%
Sole
18.21K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares182.74K
TypeSH
Market value$6.63M
0.36%
Sole
182.74K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares194.29K
TypeSH
Market value$6.57M
0.35%
Sole
194.29K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares18.11K
TypeSH
Market value$6.40M
0.34%
Sole
18.11K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EM MKT SM-CP ETF
Shares81.11K
TypeSH
Market value$6.16M
0.33%
Sole
81.11K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares54.67K
TypeSH
Market value$5.51M
0.30%
Sole
54.67K
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
COM SHS
Shares414.59K
TypeSH
Market value$5.45M
0.29%
Sole
414.59K
Shared
0.00
None
0.00
Page 1 of 12