JOHNSON FINANCIAL GROUP, LLC

PrivateCIK: 1706327
Location

DENVER, CO

185
Positions
$1.50B
Total AUM (reported)
15.13M
Total Shares

Allocation by class

TOTAL AUM$1.50B185 positions
LARGE CAP ETF$763.85M50.9%
VAN FTSE DEV MKT$234.19M15.6%
FTSE EMR MKT ETF$115.29M7.7%
COM$72.87M4.9%
TOTAL STK MKT$49.46M3.3%
SMALL CP ETF$43.11M2.9%
INTL SCEQT ETF$28.25M1.9%

Portfolio Concentration

Top 374.1%4–1012.2%11–256.1%Rest7.5%TOP 1086.4%0%100%
Top 3$1.11B74.1%
4–10$183.94M12.2%
11–25$92.22M6.1%
Rest$112.46M7.5%

Top 3 weight

74.1%

Top 10 weight

86.4%

Voting Authority Distribution

Total shares with voting rights: 15.13M

Sole

Full voting authority

15.13M

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)

Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares2.56M
TypeSH
Market value$763.85M
50.86%
Sole
2.56M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares3.65M
TypeSH
Market value$234.19M
15.59%
Sole
3.65M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares2.13M
TypeSH
Market value$115.29M
7.68%
Sole
2.13M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares154.17K
TypeSH
Market value$49.46M
3.29%
Sole
154.17K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares164.58K
TypeSH
Market value$43.11M
2.87%
Sole
164.58K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares604.36K
TypeSH
Market value$28.25M
1.88%
Sole
604.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares209.25K
TypeSH
Market value$18.56M
1.24%
Sole
209.25K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares948.12K
TypeSH
Market value$16.42M
1.09%
Sole
948.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares646.76K
TypeSH
Market value$16.01M
1.07%
Sole
646.76K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.67K
TypeSH
Market value$12.14M
0.81%
Sole
18.67K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.30K
TypeSH
Market value$10.23M
0.68%
Sole
40.30K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares67.70K
TypeSH
Market value$9.87M
0.66%
Sole
67.70K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares91.10K
TypeSH
Market value$9.16M
0.61%
Sole
91.10K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares303.85K
TypeSH
Market value$7.79M
0.52%
Sole
303.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.46K
TypeSH
Market value$6.18M
0.41%
Sole
9.46K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares186.63K
TypeSH
Market value$6.15M
0.41%
Sole
186.63K
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
COM SHS
Shares414.56K
TypeSH
Market value$6.10M
0.41%
Sole
414.56K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EM MKT SM-CP ETF
Shares84.78K
TypeSH
Market value$5.87M
0.39%
Sole
84.78K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares191.79K
TypeSH
Market value$5.59M
0.37%
Sole
191.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares30.44K
TypeSH
Market value$5.31M
0.35%
Sole
30.44K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.07K
TypeSH
Market value$5.21M
0.35%
Sole
14.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.94K
TypeSH
Market value$4.01M
0.27%
Sole
13.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12.74K
TypeSH
Market value$3.65M
0.24%
Sole
12.74K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares148.26K
TypeSH
Market value$3.60M
0.24%
Sole
148.26K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.08K
TypeSH
Market value$3.51M
0.23%
Sole
6.08K
Shared
0.00
None
0.00
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