Fund HoldingsJohnson Financial Group, LLC

Total Portfolio Value
$1.62B
Total Bought
$544.57M
Total Sold
$20.10M
Net Transaction
+$524.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS1,603,6312,511,871+908,240493,694790,73748.94%+297,043
VANGUARD TAX-MANAGED FDS2,480,8153,658,192+1,177,377148,650228,52714.14%+79,877
VANGUARD INTL EQUITY INDEX F1,464,9242,201,823+736,89979,370118,3707.33%+39,000
VANGUARD INDEX FDS114,106172,775+58,66929,01544,5672.76%+15,552
SPDR S&P 500 ETF TR(SPY)2,45621,570+19,1141,63614,7090.91%+13,073
NVIDIA CORPORATION(NVDA)7,44548,178+40,7331,3898,9850.56%+7,596
VANGUARD INDEX FDS133,175211,364+78,18912,17518,7041.16%+6,529
HERBALIFE LTD(HLF)33,000414,500+381,5002795,3430.33%+5,064
SCHWAB STRATEGIC TR100,598251,219+150,6212,6506,7600.42%+4,111
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
664,934966,809+301,8758,93012,8100.79%+3,880
SCHWAB STRATEGIC TR502,945646,379+143,43411,70915,5390.96%+3,830
BLACKROCK INC(BLK)03,539+3,53903,7880.23%+3,788
INVESCO QQQ TR05,650+5,65003,4710.21%+3,471
ISHARES TR07,319+7,31902,7330.17%+2,733
VANGUARD INTL EQUITY INDEX F64,99583,659+18,6649,26511,9910.74%+2,726
RAYMOND JAMES FINL INC(RJF)016,932+16,93202,7190.17%+2,719
MOODYS CORP(MCO)05,177+5,17702,6450.16%+2,645
ISHARES TR012,276+12,27602,5820.16%+2,582
APPLE INC(AAPL)15,54423,254+7,7103,9586,3220.39%+2,364
MARRIOTT INTL INC NEW(MAR)07,556+7,55602,3440.15%+2,344
ISHARES TR5,3168,469+3,1533,5585,8010.36%+2,243
SPDR SERIES TRUST
ST STR NUVEE ETF
046,752+46,75202,1370.13%+2,137
ISHARES INC62,87991,039+28,1604,2706,1430.38%+1,873
SCHWAB STRATEGIC TR052,174+52,17401,7020.11%+1,702
SCHWAB STRATEGIC TR102,472168,497+66,0252,5004,1060.25%+1,606
BERKSHIRE HATHAWAY INC DEL46+23,0174,5290.28%+1,512
SCHWAB STRATEGIC TR26,31683,767+57,4516612,1010.13%+1,440
AMAZON COM INC(AMZN)1,9387,549+5,6114261,7420.11%+1,317
SPDR SERIES TRUST
ST NUVE TERM ETF
026,483+26,48301,2710.08%+1,271
ALPHABET INC(GOOG)9,62011,444+1,8242,3433,5910.22%+1,248
TESLA INC(TSLA)02,668+2,66801,2000.07%+1,200
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
21,82946,185+24,3561,0802,2320.14%+1,152
SCHWAB STRATEGIC TR154,355191,573+37,2185,1516,2740.39%+1,123
SPDR SERIES TRUST
ST STR SP500FF
018,311+18,31101,0290.06%+1,029
U HAUL HOLDING COMPANY021,944+21,94401,0260.06%+1,026
ISHARES TR
CORE MSCI EAFE
8,62418,313+9,6897531,6380.10%+885
INTEL CORP(INTC)7,50030,627+23,1272521,1300.07%+879
SCHWAB STRATEGIC TR85,667129,006+43,3391,8482,6950.17%+847
VANGUARD INDEX FDS1,0952,765+1,6705251,3490.08%+824
SPDR INDEX SHS FDS
ST MARKE CAP ETF
48,42260,964+12,5423,2584,0030.25%+744
ISHARES TR01,527+1,52707230.04%+723
VANGUARD INDEX FDS03,743+3,74307150.04%+715
ALPHABET INC(GOOG)3,9415,332+1,3919581,6690.10%+711
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
017,854+17,85406800.04%+680
ENTERPRISE PRODS PARTNERS L(EPD)020,655+20,65506620.04%+662
VANGUARD INDEX FDS1,7062,571+8651,0451,6130.10%+568
ISHARES TR04,519+4,51905570.03%+557
COCA COLA CO(KO)07,481+7,48105230.03%+523
MICROSOFT CORP(MSFT)5,8177,309+1,4923,0133,5350.22%+522
ISHARES TR03,653+3,65305170.03%+517
ABBVIE INC(ABBV)2,2794,383+2,1045281,0010.06%+474
JPMORGAN CHASE & CO.(JPM)1,9573,216+1,2596171,0360.06%+419
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
04,472+4,47204130.03%+413
DEVON ENERGY CORP NEW(DVN)010,710+10,71003920.02%+392
ISHARES TR03,732+3,73203750.02%+375
ISHARES INC
CORE MSCI EMKT
05,521+5,52103710.02%+371
VISA INC(V)1,5122,525+1,0135168860.05%+369
BLACKSTONE INC(BX)02,328+2,32803590.02%+359
ISHARES TR05,175+5,17503420.02%+342
SS&C TECHNOLOGIES HLDGS INC(SSNC)03,825+3,82503340.02%+334
PHILIP MORRIS INTL INC(PM)02,038+2,03803270.02%+327
ISHARES TR
US TREAS BD ETF
013,829+13,82903180.02%+318
ADVANCED MICRO DEVICES INC(AMD)01,433+1,43303070.02%+307
META PLATFORMS INC(META)8351,357+5226138960.06%+283
DISNEY WALT CO(DIS)02,411+2,41102740.02%+274
ONEOK INC NEW(OKE)03,543+3,54302600.02%+260
APOLLO GLOBAL MGMT INC(APO)01,790+1,79002590.02%+259
RTX CORPORATION(RTX)01,410+1,41002590.02%+259
BLACKSTONE SECD LENDING FD(BXSL)68,51577,259+8,7441,7862,0340.13%+248
GENERAL MTRS CO(GM)11,45511,633+1786989460.06%+248
SCHWAB STRATEGIC TR08,595+8,59502450.02%+245
AMGEN INC(AMGN)0721+72102360.01%+236
ISHARES TR
MSCI USA QLT FCT
1,7212,873+1,1523355710.04%+236
SHELL PLC(SHEL)03,185+3,18502340.01%+234
VANGUARD ADMIRAL FDS INC02,060+2,06002290.01%+229
NETFLIX INC(NFLX)02,336+2,33602190.01%+219
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,669+3,66902150.01%+215
MORGAN STANLEY(MS)01,201+1,20102130.01%+213
LOCKHEED MARTIN CORP(LMT)0440+44002130.01%+213
COLUMBIA ETF TR I
SELECT TECHNOLO
06,800+6,80002080.01%+208
NUSHARES ETF TR
NUVEEN ESG US
08,951+8,95102000.01%+200
TTEC HLDGS INC72,950122,113+49,1632454400.03%+194
ANGEL STUDIOS INC031,942+31,94201490.01%+149
ISHARES TR
ESG AW MSCI EAFE
16,38017,190+8101,5231,6350.10%+112
ISHARES TR
USD GRN BOND ETF
14,02816,340+2,3126757830.05%+108
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
18,78122,306+3,5252833590.02%+76
GOLDMAN SACHS GROUP INC(GS)360409+492873600.02%+73
BERKSHIRE HATHAWAY INC DEL1,8031,931+1289069710.06%+64
JOHNSON & JOHNSON(JNJ)1,2501,414+1642322930.02%+61
CAPITAL ONE FINL CORP(COF)1,2851,367+822733310.02%+58
MERCK & CO INC(MRK)3,8663,566-3003243750.02%+51
SHOPIFY INC(SHOP)1,6021,776+1742382860.02%+48
QUALCOMM INC(QCOM)4,1954,340+1456987420.05%+44
DANAHER CORPORATION(DHR)1,0801,071-92142450.02%+31
TARGET CORP(TGT)2,2852,351+662052300.01%+25
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,08915,08905825970.04%+15
ISHARES TR
ESG AWARE MSCI
11,41511,41505155250.03%+10
VANGUARD WORLD FD
COMM SRVC ETF
1,2901,29002422500.02%+8
ISHARES TR8,0148,01406156210.04%+6
ISHARES TR3,6953,69503543580.02%+4
Page 1 of 1