Johnson Financial Group, Inc.

$2.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1477024 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,301
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 101

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$18.5M	+32,161	$853M	$835M	1,245,586	1,277,747
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$230M	+4,982,541	$3.3M	$233M	70,906	5,053,447
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$18.0M	+2,928	$194M	$176M	409,922	412,850
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$13.1M	+123,084	$162M	$175M	1,811,291	1,934,375
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	ADD	−$6.6M	+53,884	$120M	$113M	2,017,792	2,071,676
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$3.7M	+370	$57.7M	$53.9M	212,205	212,575
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	−$692K	−24,182	$48.3M	$47.6M	718,986	694,804
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` CL A	TRIM	−$28.0M	−749,580	$72.2M	$44.2M	1,700,195	950,615
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	−$378K	−15,573	$41.1M	$40.7M	485,529	469,956
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$3.0M	−1,704	$40.2M	$37.2M	58,745	57,041
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$10.3M	+2,035	$47.2M	$36.9M	97,514	99,549
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$1.1M	−32,655	$32.3M	$31.3M	480,929	448,274
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.4M	+10,863	$28.5M	$29.9M	431,722	442,585
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$1.8M	+44,321	$25.3M	$27.2M	532,617	576,938
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	ADD	+$1.9M	+42,751	$25.2M	$27.1M	516,266	559,017
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.3M	−13,279	$31.3M	$27.0M	168,082	154,803
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.5M	−3,176	$29.7M	$26.3M	94,719	91,543
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$592K	−5,567	$22.3M	$21.7M	233,937	228,370
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$740K	+471	$20.1M	$19.3M	53,794	54,265
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$5.1M	−3,074	$13.6M	$18.7M	113,030	109,956
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.3M	−1,480	$18.8M	$17.6M	56,214	54,734
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$55.8M	−467,148	$70.9M	$15.1M	594,344	127,196
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	ADD	+$1.5M	+18,313	$12.3M	$13.8M	95,412	113,725
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.3M	−3,629	$12.3M	$13.6M	59,440	55,811
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.4M	−3,360	$16.0M	$13.6M	31,804	28,444
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.7M	+469	$14.6M	$13.0M	22,172	22,641
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$981K	−5,594	$13.5M	$12.5M	64,295	58,701
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.9M	−2,465	$14.2M	$12.3M	61,633	59,168
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$1.4M	+524	$9.5M	$10.9M	161,549	162,073
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$911K	−6,953	$9.7M	$10.6M	56,450	49,497
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.3M	−1,045	$11.8M	$10.5M	36,575	35,530
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$161K	−1,125	$10.3M	$10.4M	71,502	70,377
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$216K	−2,715	$10.6M	$10.4M	119,909	117,194
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$526K	+2,026	$10.9M	$10.4M	31,522	33,548
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.0M	+1,703	$11.2M	$10.1M	31,821	33,524
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$455K	+2,642	$9.3M	$9.7M	64,826	67,468
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$721K	+341	$10.1M	$9.4M	32,212	32,553
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.2M	−954	$8.0M	$9.2M	13,986	13,032
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	+$469K	−5	$8.7M	$9.2M	25,265	25,260
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$155K	−7,242	$9.3M	$9.2M	130,357	123,115
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$136K	+2,667	$8.9M	$8.8M	17,413	20,080
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$201K	−3,419	$8.9M	$8.7M	115,163	111,744
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$518K	+10,708	$7.7M	$8.3M	152,552	163,260
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$307K	+471	$8.5M	$8.2M	37,181	37,652
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$2.4M	+23,722	$5.4M	$7.7M	55,609	79,331
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$554K	+7,813	$6.7M	$7.3M	49,517	57,330
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$814K	+364	$8.0M	$7.2M	7,418	7,782
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$719K	+4,035	$6.3M	$7.0M	52,552	56,587
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$282K	−2,208	$6.5M	$6.8M	13,394	11,186
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$96.5K	+4,833	$6.7M	$6.8M	29,226	34,059
position key `pos:11939` · issuer key `iss:1387` COM	ADD	+$1.4M	+171,374	$5.1M	$6.5M	398,390	569,764
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$810K	−9,001	$5.4M	$6.2M	133,213	124,212
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	TRIM	+$367K	−2,493	$5.8M	$6.2M	94,648	92,155
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	TRIM	−$4.4M	−41,041	$10.4M	$5.9M	96,559	55,518
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$1.2M	+893	$7.1M	$5.9M	56,289	57,182
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$499K	−957	$5.3M	$5.8M	47,710	46,753
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$240K	−53	$6.0M	$5.7M	40,141	40,088
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$877K	+5,604	$4.8M	$5.7M	111,010	116,614
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$1.3M	−12,755	$6.7M	$5.4M	67,023	54,268
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$558K	−6,436	$5.8M	$5.3M	60,736	54,300
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$812K	−4,081	$6.1M	$5.2M	74,451	70,370
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.4M	+289	$3.8M	$5.2M	24,622	24,911
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	−$320K	−2,888	$5.5M	$5.1M	30,768	27,880
position key `pos:11265` · issuer key `iss:2258` SHS	ADD	+$768K	+641	$4.3M	$5.1M	21,222	21,863
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$185K	+333	$4.9M	$5.0M	15,879	16,212
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$134K	−3,001	$5.2M	$5.0M	95,937	92,936
position key `pos:14419` · issuer key `iss:549` COM	ADD	−$28.7K	+1,509	$5.0M	$5.0M	34,620	36,129
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$912K	−1,235	$4.0M	$5.0M	15,738	14,503
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$1.6M	−9,148	$6.4M	$4.8M	46,446	37,298
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$528K	+1,104	$5.2M	$4.6M	14,727	15,831
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$261K	−143	$4.8M	$4.6M	14,076	13,933
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$469K	−4,013	$4.8M	$4.4M	45,119	41,106
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$875K	+644	$3.4M	$4.3M	8,004	8,648
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$1.5M	+3,607	$2.7M	$4.2M	25,538	29,145
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$979K	+1,586	$5.1M	$4.2M	21,165	22,751
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$1.3M	+485	$5.4M	$4.1M	20,279	20,764
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$185K	−958	$4.3M	$4.1M	16,620	15,662
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$157K	+525	$3.9M	$4.1M	49,593	50,118
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$786K	+329	$4.9M	$4.1M	14,700	15,029
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$1.2M	+5,862	$2.6M	$3.8M	12,249	18,111
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$649K	+5,934	$3.1M	$3.7M	32,927	38,861
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$181K	−1,592	$3.9M	$3.7M	71,761	70,169
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	ADD	+$432K	+12,201	$3.2M	$3.6M	88,565	100,766
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$175K	−450	$3.4M	$3.6M	23,736	23,286
position key `pos:15342` · issuer key `iss:1937` COM	TRIM	+$237K	−785	$3.4M	$3.6M	31,778	30,993
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	−$452K	−5,395	$4.0M	$3.6M	36,398	31,003
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$1.1M	+1,175	$4.6M	$3.5M	13,107	14,282
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$127K	−233	$3.6M	$3.4M	16,204	15,971
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$100K	−135	$3.3M	$3.4M	10,460	10,325
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$491K	+54	$2.8M	$3.3M	3,262	3,316
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$1.9M	+1,074	$1.4M	$3.3M	1,155	2,229
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$2.8M	−23,850	$6.0M	$3.3M	53,062	29,212
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$66.7K	+306	$3.2M	$3.3M	34,922	35,228
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$216K	−23,366	$3.4M	$3.2M	138,314	114,948
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$662K	−1,268	$3.8M	$3.2M	41,295	40,027
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$133K	−1,128	$3.0M	$3.2M	30,393	29,265
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$43.7K	−196	$3.0M	$3.1M	15,770	15,574
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$122K	−800	$3.2M	$3.0M	33,608	32,808
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$714K	+3,029	$2.3M	$3.0M	20,071	23,100
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$42.4K	−493	$2.9M	$2.9M	8,797	8,304

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 352

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$63.0K	$3.0M	$3.0M	4,916	4,916
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$20.4K	$2.7M	$2.7M	11,077	11,077
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$138K	$1.9M	$2.0M	13,453	13,453
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$103K	$1.9M	$1.8M	23,030	23,030
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$26.0K	$1.2M	$1.3M	16,900	16,900
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$92.8K	$1.1M	$1.2M	12,674	12,674
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$85.4K	$1.1M	$1.2M	13,755	13,755
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$94.6K	$1.2M	$1.1M	7,376	7,376
position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E` COM	NO CHANGE	+$205K	$910K	$1.1M	7,500	7,500
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$39.4K	$859K	$898K	3,910	3,910
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$41.9K	$837K	$795K	3,906	3,906
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$26.1K	$720K	$694K	1,495	1,495
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$116K	$517K	$633K	1,281	1,281
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$76.6K	$549K	$626K	5,528	5,528
position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508` COM	NO CHANGE	−$39.2K	$582K	$542K	53,707	53,707
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$6.5K	$542K	$536K	6,474	6,474
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$3.0K	$503K	$500K	1,743	1,743
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$29.9K	$470K	$500K	1,874	1,874
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$76.0K	$406K	$482K	7,570	7,570
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$23.0K	$454K	$431K	1,441	1,441
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$7.7K	$364K	$356K	4,500	4,500
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$95.0K	$444K	$349K	83	83
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$61.0K	$281K	$342K	577	577
position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605` COM	NO CHANGE	−$12.7K	$308K	$296K	16,475	16,475
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$45.6K	$248K	$294K	869	869
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$4.1K	$288K	$293K	3,275	3,275
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.2K	$287K	$286K	9,500	9,500
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.1K	$274K	$273K	4,819	4,819
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$29.2K	$290K	$261K	1,542	1,542
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$5.9K	$253K	$259K	9,285	9,285
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$19.3K	$266K	$247K	775	775
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$84.7K	$153K	$238K	1,750	1,750
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$21.2K	$257K	$236K	2,410	2,410
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.4K	$224K	$220K	2,300	2,300
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$22.2K	$237K	$215K	6,026	6,026
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$24.9K	$188K	$213K	5,177	5,177
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$39.7K	$172K	$211K	591	591
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	NO CHANGE	−$15.5K	$219K	$204K	9,415	9,415
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$49.0K	$153K	$202K	4,896	4,896
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$8.1K	$190K	$198K	1,223	1,223
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$10.0K	$185K	$195K	596	596
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$43.6K	$150K	$194K	813	813
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$11.8K	$167K	$179K	430	430
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$5.0K	$171K	$176K	5,440	5,440
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$62.7K	$238K	$176K	1,480	1,480
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$5.0K	$170K	$175K	7,084	7,084
position key `pos:14817` · issuer key `iss:703` COM	NO CHANGE	−$3.6K	$169K	$165K	3,858	3,858
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$2.1K	$163K	$165K	3,475	3,475
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$916	$151K	$150K	2,862	2,862
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$15.3K	$165K	$150K	756	756
position key `pos:10505` · issuer key `iss:1912` COM	NO CHANGE	+$68.4K	$78.9K	$147K	4,427	4,427
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$6.5K	$141K	$147K	2,100	2,100
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$1.7K	$146K	$145K	523	523
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$9.3K	$153K	$144K	1,799	1,799
position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G` SHS	NO CHANGE	−$3.3K	$144K	$141K	11,459	11,459
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$3.9K	$133K	$137K	4,434	4,434
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$6.5K	$141K	$135K	984	984
position key `pos:14089` · issuer key `iss:107` COM NEW	NO CHANGE	−$17.7K	$147K	$129K	1,720	1,720
position key `pos:18028` · issuer key `iss:1310` COMMON STOCK	NO CHANGE	−$15.8K	$145K	$129K	712	712
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$43.6K	$83.9K	$128K	516	516
position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N` CORE INTERMEDIAT	NO CHANGE	−$883	$127K	$126K	2,675	2,675
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$7.7K	$117K	$125K	637	637
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$3.1K	$120K	$123K	565	565
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$1.6K	$116K	$118K	249	249
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$34.8K	$152K	$117K	594	594
position key `pos:12217` · issuer key `iss:1437` COM	NO CHANGE	−$5.8K	$122K	$117K	1,362	1,362
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$1.7K	$117K	$116K	1,497	1,497
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$3.9K	$104K	$108K	1,738	1,738
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$4.7K	$112K	$107K	1,607	1,607
position key `pos:12235` · issuer key `iss:1463` COM	NO CHANGE	+$27.8K	$73.5K	$101K	500	500
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$7.3K	$107K	$100K	666	666
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$10.7K	$89.4K	$100K	356	356
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$1.1K	$99.2K	$98.1K	900	900
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$9.7K	$106K	$96.3K	531	531
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$7.3K	$88.7K	$96.1K	1,963	1,963
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$4.7K	$96.5K	$91.8K	1,521	1,521
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$7.7K	$99.2K	$91.5K	255	255
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COM	NO CHANGE	+$8.8K	$81.3K	$90.1K	665	665
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$8.2K	$94.0K	$85.8K	729	729
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$9.3K	$75.2K	$84.6K	367	367
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$15.8K	$67.4K	$83.2K	63	63
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$4.9K	$77.3K	$82.2K	1,046	1,046
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$328	$81.4K	$81.1K	24	24
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$16.9K	$63.1K	$80.0K	550	550
position key `pos:13183` · issuer key `iss:2002` COM	NO CHANGE	−$16.2K	$94.5K	$78.3K	2,139	2,139
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$15.1K	$62.9K	$78.0K	1,200	1,200
position key `pos:17104` · issuer key `iss:1535` COM	NO CHANGE	+$19.5K	$58.4K	$77.9K	415	415
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$8.6K	$85.8K	$77.2K	106	106
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$12.5K	$64.5K	$77.0K	7,000	7,000
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$1.0K	$75.9K	$74.9K	3,705	3,705
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$222	$74.6K	$74.8K	635	635
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	NO CHANGE	−$1.9K	$73.2K	$71.3K	1,085	1,085
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$2.9K	$68.0K	$70.9K	2,634	2,634
position key `pos:15664` · issuer key `iss:691` COM	NO CHANGE	−$7.6K	$77.6K	$69.9K	1,399	1,399
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$560	$70.4K	$69.8K	1,400	1,400
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$2.3K	$67.5K	$69.8K	1,407	1,407
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$16.2K	$53.4K	$69.6K	424	424
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$8.3K	$75.9K	$67.6K	617	617
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$8.0K	$75.0K	$67.0K	2,300	2,300
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$10.8K	$76.5K	$65.7K	38	38
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$3.5K	$59.8K	$63.4K	3,037	3,037
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$8.6K	$53.4K	$62.0K	759	759
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$4.0K	$62.3K	$58.3K	1,431	1,431
position key `pos:11885` · issuer key `iss:55` COM	NO CHANGE	−$39.0K	$97.1K	$58.1K	817	817
position key `pos:11729` · issuer key `cusip6:482929` COM	NO CHANGE	−$26.7K	$84.4K	$57.7K	10,000	10,000
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$8.7K	$48.5K	$57.3K	1,513	1,513
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$24.1K	$80.4K	$56.3K	3,300	3,300
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$2.8K	$50.0K	$52.8K	766	766
position key `pos:16863` · issuer key `iss:1602` BLOOMBERG INTL T	NO CHANGE	−$1.4K	$54.1K	$52.7K	2,400	2,400
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NO CHANGE	−$19.7K	$72.1K	$52.4K	1,018	1,018
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$4.2K	$47.7K	$51.9K	346	346
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	NO CHANGE	−$1.2K	$52.6K	$51.4K	551	551
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$13.0K	$36.9K	$49.9K	800	800
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$5.6K	$53.2K	$47.6K	401	401
position key `pos:16941` · issuer key `iss:375` COM NEW	NO CHANGE	−$252	$47.7K	$47.5K	600	600
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$866	$46.6K	$45.8K	337	337
position key `sid:sec:prov:8d6155e1276de8578d38dcb629379a35` · issuer key `cusip6:35473P` INCOME EQT FOCUS	NO CHANGE	+$2.5K	$41.9K	$44.5K	684	684
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$8.2K	$35.5K	$43.7K	483	483
position key `pos:14563` · issuer key `iss:351` COM	NO CHANGE	−$5.5K	$49.0K	$43.6K	360	360
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$20	$42.2K	$42.2K	250	250
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$714	$41.7K	$41.0K	600	600
position key `pos:10809` · issuer key `iss:1858` COM	NO CHANGE	−$8.0K	$45.3K	$37.3K	405	405
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$8.8K	$45.8K	$36.9K	699	699
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$3.4K	$31.0K	$34.4K	443	443
position key `pos:16486` · issuer key `iss:762` COM CL A	NO CHANGE	−$6.9K	$40.8K	$34.0K	1,000	1,000
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$422	$32.9K	$33.3K	125	125
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$160	$32.6K	$32.4K	233	233
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$105	$32.3K	$32.2K	550	550
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$1.1K	$30.4K	$31.4K	625	625
position key `pos:14095` · issuer key `iss:307` COM	NO CHANGE	−$16.2K	$47.4K	$31.2K	497	497
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$4.8K	$34.5K	$29.7K	142	142
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$8.9K	$20.5K	$29.4K	151	151
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$2.5K	$31.5K	$29.1K	113	113
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$387	$27.7K	$28.1K	435	435
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$7.7K	$20.1K	$27.8K	231	231
position key `pos:17979` · issuer key `iss:345` COM	NO CHANGE	−$23.7K	$50.7K	$27.0K	1,005	1,005
position key `sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac` · issuer key `cusip6:46264C` COM	NO CHANGE	+$8.6K	$17.8K	$26.4K	20,305	20,305
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$635	$23.9K	$24.5K	525	525
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$4.2K	$28.6K	$24.5K	51	51
position key `pos:16528` · issuer key `iss:559` CL A COM	NO CHANGE	−$3.7K	$28.0K	$24.3K	206	206
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$2.3K	$20.5K	$22.8K	687	687
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$750	$21.9K	$22.7K	105	105
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$2.6K	$25.2K	$22.6K	273	273
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$1.9K	$20.6K	$22.6K	352	352
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$1.3K	$23.8K	$22.5K	311	311
position key `pos:15598` · issuer key `iss:1962` COM	NO CHANGE	+$8.2K	$14.3K	$22.5K	83	83
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$4.7K	$27.1K	$22.3K	918	918
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$468	$21.5K	$22.0K	195	195
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$3.5K	$25.4K	$21.9K	205	205
position key `pos:14875` · issuer key `iss:1292` COM	NO CHANGE	−$2.7K	$24.5K	$21.8K	1,000	1,000
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$385	$21.6K	$21.3K	242	242
position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R` NS 7HANDL IDX	NO CHANGE	−$175	$21.4K	$21.2K	972	972
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$235	$20.8K	$21.0K	262	262
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$1.1K	$17.8K	$18.9K	450	450
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$2.1K	$16.5K	$18.6K	95	95
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$950	$17.2K	$18.2K	294	294
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$1.1K	$17.0K	$18.1K	322	322
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$2.8K	$20.8K	$18.0K	561	561
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$5.7K	$23.5K	$17.8K	1,320	1,320
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$479	$17.2K	$17.7K	114	114
position key `sid:sec:prov:43e38ac9c6c5f8503691eba81564b2b9` · issuer key `cusip6:00774Q` DEMCRATIC LG ETF	NO CHANGE	−$1.3K	$18.8K	$17.6K	437	437
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$318	$17.1K	$17.4K	164	164
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$1.5K	$18.2K	$16.7K	41	41
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$1.0K	$17.4K	$16.4K	148	148
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$3.3K	$19.4K	$16.2K	248	248
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	+$12	$16.1K	$16.1K	600	600
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$10.8K	$26.9K	$16.1K	709	709
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$1.5K	$14.4K	$15.8K	317	317
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` SHS BEN INT	NO CHANGE	−$4.6K	$20.3K	$15.7K	426	426
position key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450` COM NEW	NO CHANGE	−$5.8K	$21.0K	$15.2K	1,500	1,500
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$1.6K	$13.6K	$15.2K	112	112
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$3.8K	$10.7K	$14.5K	58	58
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$18	$14.5K	$14.5K	262	262
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$526	$13.3K	$13.8K	408	408
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$1.1K	$12.5K	$13.6K	354	354
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$2.1K	$11.2K	$13.3K	22	22
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	NO CHANGE	+$230	$12.6K	$12.9K	277	277
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$3.5K	$9.1K	$12.6K	323	323
position key `pos:16574` · issuer key `iss:533` COM	NO CHANGE	−$580	$12.9K	$12.3K	29	29
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$2.2K	$14.2K	$11.9K	34	34
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$741	$12.6K	$11.8K	50	50
position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F` COM	NO CHANGE	+$345	$10.9K	$11.3K	311	311
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$687	$10.2K	$10.8K	52	52
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$117	$10.7K	$10.8K	154	154
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$3.6K	$14.2K	$10.6K	25	25
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$2.4K	$12.8K	$10.4K	66	66
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$1.0K	$9.3K	$10.3K	89	89
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$64	$10.2K	$10.3K	153	153
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$3.1K	$7.2K	$10.3K	13	13
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$2.1K	$7.7K	$9.8K	10	10
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$79	$9.7K	$9.8K	121	121
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$569	$8.7K	$9.3K	47	47
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$179	$9.1K	$9.3K	160	160
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$4.1K	$4.7K	$8.8K	109	109
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$1.0K	$7.7K	$8.7K	171	171
position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q` OSHARES US SMLCP	NO CHANGE	$0	$8.3K	$8.3K	190	190
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$913	$9.2K	$8.3K	114	114
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$688	$7.5K	$8.2K	25	25
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$23	$8.0K	$8.0K	78	78
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$354	$7.4K	$7.8K	61	61
position key `pos:14783` · issuer key `iss:1652` CL A	NO CHANGE	−$3.3K	$10.6K	$7.4K	169	169
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$1.3K	$6.0K	$7.4K	72	72
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$1.7K	$5.7K	$7.3K	33	33
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$1.0K	$8.2K	$7.2K	21	21
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$1.5K	$8.6K	$7.1K	132	132
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$508	$7.5K	$7.0K	31	31
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$922	$5.9K	$6.8K	38	38
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$1.7K	$8.4K	$6.7K	181	181
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$525	$6.2K	$6.7K	109	109
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$865	$5.7K	$6.6K	94	94
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$2.1K	$4.5K	$6.5K	23	23
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$336	$5.8K	$6.1K	74	74
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$530	$5.2K	$5.7K	31	31
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	−$1.1K	$6.5K	$5.4K	255	255
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	NO CHANGE	−$282	$5.7K	$5.4K	148	148
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$639	$5.8K	$5.2K	30	30
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$1.2K	$6.2K	$5.1K	22	22
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$491	$4.6K	$5.0K	33	33
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	NO CHANGE	−$55	$5.0K	$4.9K	108	108
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$128	$4.6K	$4.8K	46	46
position key `pos:16143` · issuer key `iss:448` COM NEW	NO CHANGE	+$1.9K	$2.8K	$4.7K	12	12
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$456	$4.2K	$4.7K	207	207
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$99	$4.5K	$4.6K	95	95
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$459	$5.1K	$4.6K	122	122
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$237	$4.7K	$4.5K	42	42
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$194	$4.7K	$4.5K	178	178
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$928	$3.5K	$4.4K	61	61
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$401	$4.0K	$4.4K	23	23
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$517	$4.9K	$4.3K	174	174
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$214	$4.5K	$4.3K	46	46
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$362	$3.9K	$4.2K	241	241
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$1.5K	$5.7K	$4.2K	20	20
position key `pos:17935` · issuer key `iss:599` CL A	NO CHANGE	−$2.1K	$6.1K	$4.1K	27	27
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	−$1.4K	$5.4K	$4.0K	27	27
position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `cusip6:46654Q` EQUITY FOCUS ETF	NO CHANGE	−$161	$4.2K	$4.0K	56	56
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$26	$4.0K	$4.0K	10	10
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	NO CHANGE	+$85	$3.9K	$4.0K	202	202
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$459	$3.5K	$4.0K	63	63
position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092` QLTY FCTOR ETF	NO CHANGE	−$161	$4.1K	$3.9K	54	54
position key `pos:18131` · issuer key `iss:34` COM	NO CHANGE	+$1.2K	$2.6K	$3.7K	296	296
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$414	$3.3K	$3.7K	86	86
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$178	$3.9K	$3.7K	104	104
position key `pos:11756` · issuer key `iss:250` COM	NO CHANGE	−$53	$3.6K	$3.6K	31	31
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$518	$4.1K	$3.5K	16	16
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$18	$3.5K	$3.5K	21	21
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$1.6K	$1.8K	$3.4K	153	153
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$2	$3.3K	$3.3K	26	26
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$52	$3.3K	$3.3K	57	57
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$175	$3.5K	$3.3K	19	19
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$577	$3.8K	$3.2K	124	124
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$70	$3.1K	$3.2K	54	54
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$374	$2.8K	$3.1K	31	31
position key `pos:17015` · issuer key `iss:1565` CL A	NO CHANGE	−$1.3K	$4.5K	$3.1K	55	55
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$86	$3.2K	$3.1K	9	9
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$20	$3.0K	$3.0K	23	23
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$609	$2.3K	$2.9K	16	16
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$38	$2.9K	$2.8K	33	33
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$85	$2.7K	$2.8K	116	116
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$306	$2.4K	$2.7K	50	50
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$376	$2.3K	$2.7K	10	10
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	NO CHANGE	+$73	$2.5K	$2.6K	122	122
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	NO CHANGE	−$3	$2.6K	$2.6K	40	40
position key `pos:10371` · issuer key `iss:1774` CL A COM	NO CHANGE	+$586	$1.9K	$2.5K	119	119
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$515	$2.0K	$2.5K	70	70
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$266	$2.8K	$2.5K	2	2
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` COM	NO CHANGE	−$89	$2.6K	$2.5K	74	74
position key `pos:13774` · issuer key `iss:134` COM	NO CHANGE	+$463	$2.0K	$2.5K	58	58
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$210	$2.3K	$2.5K	25	25
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$222	$2.2K	$2.4K	22	22
position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M` COM	NO CHANGE	−$590	$3.0K	$2.4K	188	188
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$835	$3.2K	$2.3K	46	46
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	NO CHANGE	−$112	$2.4K	$2.3K	39	39
position key `pos:15131` · issuer key `iss:87` COM	NO CHANGE	−$467	$2.8K	$2.3K	7	7
position key `pos:12465` · issuer key `iss:548` COM NEW	NO CHANGE	+$83	$2.2K	$2.3K	35	35
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$850	$3.1K	$2.3K	14	14
position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092` LOW VOLITY ETF	NO CHANGE	−$76	$2.3K	$2.3K	35	35
position key `pos:12571` · issuer key `iss:1244` CL B	NO CHANGE	−$188	$2.4K	$2.2K	52	52
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$529	$2.7K	$2.2K	32	32
position key `pos:14467` · issuer key `iss:2173` ORD SHS A	NO CHANGE	+$938	$1.3K	$2.2K	45	45
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$285	$2.4K	$2.1K	17	17
position key `pos:17749` · issuer key `iss:1653` CL A	NO CHANGE	−$599	$2.7K	$2.1K	312	312
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$257	$1.8K	$2.0K	8	8
position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416` COM	NO CHANGE	+$389	$1.6K	$2.0K	138	138
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$175	$1.8K	$2.0K	133	133
position key `pos:12053` · issuer key `iss:1143` COM	NO CHANGE	−$711	$2.7K	$2.0K	13	13
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$105	$1.9K	$2.0K	6	6
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	NO CHANGE	+$23	$1.9K	$2.0K	26	26
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$75	$2.0K	$2.0K	6	6
position key `pos:13261` · issuer key `iss:208` COM NEW	NO CHANGE	+$267	$1.7K	$2.0K	21	21
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$219	$1.7K	$2.0K	6	6
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$395	$1.5K	$1.9K	33	33
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$123	$2.0K	$1.9K	8	8
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$108	$2.0K	$1.9K	30	30
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$1.1K	$2.9K	$1.9K	143	143
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$44	$1.9K	$1.9K	75	75
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$852	$2.7K	$1.9K	25	25
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$133	$2.0K	$1.8K	19	19
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$216	$2.0K	$1.8K	171	171
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$823	$2.6K	$1.8K	12	12
position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082` COM	NO CHANGE	+$403	$1.3K	$1.7K	28	28
position key `pos:13035` · issuer key `iss:2251` CL A	NO CHANGE	+$243	$1.5K	$1.7K	91	91
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$197	$1.9K	$1.7K	67	67
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$703	$974	$1.7K	33	33
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$77	$1.7K	$1.7K	73	73
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$26	$1.7K	$1.6K	8	8
position key `pos:16964` · issuer key `iss:405` COM	NO CHANGE	+$153	$1.5K	$1.6K	46	46
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$472	$2.1K	$1.6K	46	46
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$387	$1.2K	$1.6K	129	129
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$503	$2.1K	$1.6K	108	108
position key `pos:15309` · issuer key `iss:1226` CL A NEW	NO CHANGE	−$353	$2.0K	$1.6K	13	13
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$82	$1.5K	$1.6K	79	79
position key `pos:13820` · issuer key `cusip6:38964R` SHS NEW	NO CHANGE	−$656	$2.2K	$1.6K	80	80
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$511	$2.1K	$1.6K	8	8
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	NO CHANGE	+$301	$1.3K	$1.6K	15	15
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$218	$1.3K	$1.6K	81	81
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$231	$1.3K	$1.5K	40	40
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$764	$2.3K	$1.5K	11	11
position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G` CLASS A COM	NO CHANGE	+$69	$1.4K	$1.5K	81	81
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$128	$1.6K	$1.5K	17	17
position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800` SHS	NO CHANGE	+$25	$1.4K	$1.5K	151	151
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$228	$1.6K	$1.4K	26	26
position key `pos:14971` · issuer key `iss:1153` COM	NO CHANGE	+$18	$1.3K	$1.3K	35	35
position key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T` CL A	NO CHANGE	−$414	$1.7K	$1.3K	177	177
position key `pos:17577` · issuer key `iss:1943` COM CL A	NO CHANGE	−$257	$1.5K	$1.3K	50	50
position key `sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6` · issuer key `cusip6:27900N` SPONSORED ADS	NO CHANGE	+$92	$1.2K	$1.3K	200	200
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$206	$1.5K	$1.3K	87	87
position key `pos:14365` · issuer key `iss:560` COM	NO CHANGE	+$321	$909	$1.2K	8	8
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$875	$2.1K	$1.2K	5	5
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$40	$1.3K	$1.2K	17	17
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$189	$1.4K	$1.2K	7	7
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$66	$1.1K	$1.2K	13	13
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$11	$1.2K	$1.2K	28	28
position key `pos:12214` · issuer key `iss:2108` SHS	NO CHANGE	−$1.2K	$2.4K	$1.1K	11	11
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$56	$1.1K	$1.1K	21	21
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$96	$1.2K	$1.1K	33	33
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$92	$937	$1.0K	6	6
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$108	$1.1K	$991	6	6
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$5	$973	$978	15	15
position key `pos:15955` · issuer key `iss:406` CL A	NO CHANGE	−$323	$1.3K	$944	3	3
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$30	$903	$873	3	3
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$376	$1.2K	$848	45	45
position key `pos:11701` · issuer key `iss:1466` COM	NO CHANGE	−$105	$915	$810	4	4
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$38	$757	$719	12	12
position key `pos:10499` · issuer key `iss:469` CL A COM	NO CHANGE	+$28	$592	$620	3	3
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$109	$495	$604	18	18
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$36	$568	$532	19	19
position key `pos:13926` · issuer key `iss:1811` CL A	NO CHANGE	+$40	$431	$471	4	4
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$117	$527	$410	18	18
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$39	$433	$394	5	5
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$376	$649	$273	4	4
position key `pos:16273` · issuer key `iss:1177` COM	NO CHANGE	−$2	$209	$207	7	7
position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q` COM	NO CHANGE	−$10	$19	$9	33	33

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 738 issuers · $2.8B disclosed value over 1,301 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

37 positions · 55 reported rows

Rows Johnson Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$582M	890,421
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$253M	387,326
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$118M	276,606
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$58.1M	136,244
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$23.8M	352,186
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$16.6M	46,447
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.8M	50,759
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.4M	65,505
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$6.1M	90,399
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.6M	45,011
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.1M	41,445
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.0M	31,271
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.8M	7,818
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.5M	19,636
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.3M	17,662
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.2M	23,029
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.7M	7,942
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.7M	10,900
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,255
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.4M	11,576
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.4M	3,854
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.3M	13,826
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.3M	12,823
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,822
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.1M	10,093
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.0M	17,810
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$706K	4,549
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$688K	3,627
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$594K	4,077
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$486K	3,334
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$478K	3,357
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$438K	2,827
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$387K	2,553
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$336K	3,881
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$310K	1,469
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$291K	1,533
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$247K	775
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$160K	756
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$147K	2,100
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$147K	1,298
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$136K	2,386
ISHARES TR · SELECT US REIT CUSIP — src ↗	$108K	1,738
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$98.1K	900
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$96.3K	531
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$85.8K	729
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$56.9K	565
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$56.4K	591
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$51.0K	385
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$42.2K	250
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$38.7K	320
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$33.3K	106
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$22.6K	273
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.3K	100
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$8.2K	25
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$8.0K	78

ticker not yet mapped

$1.1B

2,626,779

40.4%

—

ISHARES TR

6 positions · 10 reported rows

Rows Johnson Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$122M	1,350,415
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$52.8M	582,944
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$25.0M	514,990
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$21.4M	246,436
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$19.4M	223,520
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$2.1M	44,027
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$629K	2,621
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$92.0K	1,016
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$18.3K	129
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.9K	10

ticker not yet mapped

$244M

2,966,108

8.8%

—

ISHARES TR

4 positions · 5 reported rows

Rows Johnson Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$187M	4,038,379
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$46.9M	1,015,068
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$244K	5,286
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$32.2K	826
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$10.8K	154

ticker not yet mapped

$234M

5,059,713

8.5%

—

ISHARES TR

14 positions · 24 reported rows

Rows Johnson Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$27.3M	398,748
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$20.3M	296,056
ISHARES TR · MBS ETF CUSIP — src ↗	$19.6M	206,744
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$13.2M	109,114
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$13.0M	109,832
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.3M	79,709
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.7M	63,180
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.5M	59,935
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.5M	32,669
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.8M	26,021
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.4M	22,849
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	17,364
ISHARES TR · MBS ETF CUSIP — src ↗	$2.1M	21,626
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.0M	18,213
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.6M	15,085
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.2M	10,999
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$834K	12,446
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$559K	4,611
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$430K	4,583
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$168K	5,555
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$150K	2,862
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$102K	1,086
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$14.2K	133
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.6K	26

ticker not yet mapped

$128M

1,519,446

4.6%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 6 reported rows

Rows Johnson Financial Group, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$78.0M	1,429,060
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$35.1M	642,616
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$184K	956
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$165K	3,475
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$131K	1,957
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$45.3K	1,436

ticker not yet mapped

$114M

2,079,500

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$32.8M	129,179
APPLE INC · COM CUSIP — src ↗	$21.2M	83,396

$53.9M

212,575

2.0%

—

VANGUARD INDEX FDS

13 positions · 22 reported rows

Rows Johnson Financial Group, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$12.6M	39,159
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.4M	83,600
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.0M	15,575
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.6M	24,859
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.5M	13,410
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.0M	33,594
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.3M	3,789
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.8M	9,369
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.2M	6,205
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1M	2,456
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$590K	2,252
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$557K	3,021
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$431K	1,441
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$390K	1,357
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$274K	955
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$84.3K	388
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$56.8K	95
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$51.5K	118
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$38.5K	177
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$29.1K	113
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$26.9K	89
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.6K	8

ticker not yet mapped

$45.0M

242,030

1.6%

—

JOHNSON OUTDOORS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for JOHNSON OUTDOORS INC, as it reported them
JOHNSON OUTDOORS INC · CL A CUSIP 479167108 src ↗	$39.3M	845,316
JOHNSON OUTDOORS INC · CL A CUSIP 479167108 src ↗	$4.9M	105,299

ticker not yet mapped

$44.2M

950,615

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$25.3M	38,802
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$11.9M	18,239

$37.2M

57,041

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$25.3M	68,287
MICROSOFT CORP · COM CUSIP — src ↗	$11.6M	31,262

$36.9M

99,549

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Johnson Financial Group, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.4M	60,566
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.9M	30,977
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.8M	20,145
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.6M	12,408

$35.6M

124,096

1.3%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 6 reported rows

Rows Johnson Financial Group, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$25.0M	530,742
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$7.5M	148,479
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.2M	46,196
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$748K	14,781
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$23.5K	415
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.0K	26

ticker not yet mapped

$35.5M

740,639

1.3%

—

ISHARES INC

2 positions · 4 reported rows

Rows Johnson Financial Group, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.5M	337,069
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.8M	111,205
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.2M	26,519
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$34.2K	753

ticker not yet mapped

$32.5M

475,546

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.4M	105,329
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.6M	49,474

$27.0M

154,803

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$13.5M	79,530
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.2M	30,426

$18.7M

109,956

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.3M	38,160
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.3M	17,651

$13.6M

55,811

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.2M	17,012
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.5M	11,432

$13.6M

28,444

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$9.0M	15,743
META PLATFORMS INC · CL A CUSIP — src ↗	$3.9M	6,898

$13.0M

22,641

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$6.8M	32,696
AMAZON COM INC · COM CUSIP — src ↗	$5.5M	26,472

$12.3M

59,168

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$7.5M	111,704
ALTRIA GROUP INC · COM CUSIP — src ↗	$3.4M	50,369

$10.9M

162,073

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.5M	34,920
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.1M	14,577

$10.6M

49,497

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 3 reported rows

Rows Johnson Financial Group, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$9.5M	64,120
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$927K	6,257
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$71.3K	1,085

ticker not yet mapped

$10.5M

71,462

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.5M	18,720
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.9M	16,810

$10.5M

35,530

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$5.6M	17,949
BROADCOM INC · COM CUSIP — src ↗	$4.8M	15,599

$10.4M

33,548

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$6.5M	21,632
VISA INC · COM CL A CUSIP — src ↗	$3.6M	11,892

$10.1M

33,524

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.4M	44,470
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.3M	22,998

$9.7M

67,468

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.0M	8,464
CATERPILLAR INC · COM CUSIP — src ↗	$3.2M	4,568

$9.2M

13,032

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.2M

25,260

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$8.4M	19,153
MOODYS CORP · COM CUSIP — src ↗	$404K	927

$8.8M

20,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$5.3M	68,801
CISCO SYS INC · COM CUSIP — src ↗	$3.3M	42,943

$8.7M

111,744

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$5.9M	26,970
ABBVIE INC · COM CUSIP — src ↗	$2.3M	10,682

$8.2M

37,652

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 6 reported rows

Rows Johnson Financial Group, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.7M	49,722
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.3M	43,214
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.3M	16,900
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$917K	6,288
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$295K	2,022
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$195K	1,995

ticker not yet mapped

$7.7M

120,141

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$5.3M	42,019
AMPHENOL CORP · CL A CUSIP — src ↗	$1.9M	15,311

$7.3M

57,330

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$4.2M	4,617
ELI LILLY & CO · COM CUSIP — src ↗	$2.9M	3,165

$7.2M

7,782

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.6M	7,546
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.2M	3,640

$6.8M

11,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.1M	25,560
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.7M	8,499

$6.8M

34,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for BLUE OWL CAPITAL CORPORATION, as it reported them
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$4.7M	414,892
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$1.8M	154,872

$6.5M

569,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.5M	89,506
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.7M	34,706

$6.2M

124,212

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.9M	37,802
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.0M	19,380

$5.9M

57,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$3.8M	30,554
WALMART INC · COM CUSIP — src ↗	$2.0M	16,199

$5.8M

46,753

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$4.1M	28,511
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$1.7M	11,577

$5.7M

40,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$4.1M	82,744
EXELON CORP · COM CUSIP — src ↗	$1.7M	33,870

$5.7M

116,614

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$3.3M	44,561
GENERAL MTRS CO · COM CUSIP — src ↗	$1.9M	25,809

$5.2M

70,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.2M	15,620
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.9M	9,291

$5.2M

24,911

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for GARMIN LTD, as it reported them
GARMIN LTD · SHS CUSIP — src ↗	$3.5M	15,301
GARMIN LTD · SHS CUSIP — src ↗	$1.5M	6,562

$5.1M

21,863

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$3.1M	10,083
MCDONALDS CORP · COM CUSIP — src ↗	$1.9M	6,129

$5.0M

16,212

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$3.6M	25,966
D R HORTON INC · COM CUSIP — src ↗	$1.4M	10,163

$5.0M

36,129

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$3.5M	10,193
APPLIED MATLS INC · COM CUSIP — src ↗	$1.5M	4,310

$5.0M

14,503

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 16 reported rows

Rows Johnson Financial Group, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.4M	17,960
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$509K	11,100
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$305K	6,181
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$288K	4,700
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$279K	2,562
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$255K	1,918
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$198K	1,223
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$163K	1,500
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$148K	3,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$141K	964
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$130K	2,827
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$54.6K	892
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$20.8K	254
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$16.4K	148
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$15.8K	317
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$6.8K	166

ticker not yet mapped

$4.9M

55,712

0.2%

—

NUSHARES ETF TR

2 positions · 4 reported rows

Rows Johnson Financial Group, Inc. reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$3.6M	99,088
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$1.0M	10,998
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$60.6K	1,678
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$28.8K	317

ticker not yet mapped

$4.7M

112,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$3.3M	11,165
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.4M	4,666

$4.6M

15,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$3.3M	10,166
HOME DEPOT INC · COM CUSIP — src ↗	$1.2M	3,767

$4.6M

13,933

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$3.0M	6,031
LINDE PLC · SHS CUSIP — src ↗	$1.3M	2,617

$4.3M

8,648

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$3.3M	22,563
EOG RES INC · COM CUSIP — src ↗	$952K	6,582

$4.2M

29,145

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.8M	15,173
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.4M	7,578

$4.2M

22,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.1M	15,448
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.1M	5,316

$4.1M

20,764

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$3.4M	41,002
FORTINET INC · COM CUSIP — src ↗	$745K	9,116

$4.1M

50,118

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.0M	11,024
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.1M	4,005

$4.1M

15,029

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$2.6M	12,386
ALLSTATE CORP · COM CUSIP — src ↗	$1.2M	5,725

$3.8M

18,111

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.4M	24,920
NETFLIX INC. · COM CUSIP — src ↗	$1.3M	13,941

$3.7M

38,861

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$2.3M	43,508
US BANCORP · COM NEW CUSIP — src ↗	$1.4M	26,661

$3.7M

70,169

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$3.2M	20,829
PEPSICO INC · COM CUSIP — src ↗	$382K	2,457

$3.6M

23,286

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$3.0M	26,033
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$574K	4,960

$3.6M

30,993

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$2.3M	19,859
PACCAR INC · COM CUSIP — src ↗	$1.3M	11,144

$3.6M

31,003

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$2.4M	9,811
ADOBE INC · COM CUSIP — src ↗	$1.1M	4,471

$3.5M

14,282

0.1%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.7M	8,075
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.7M	7,896

ticker not yet mapped

$3.4M

15,971

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$2.3M	7,004
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.1M	3,321

$3.4M

10,325

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.9M	1,933
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.4M	1,383

$3.3M

3,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$2.3M	1,584
KLA CORP · COM NEW CUSIP — src ↗	$950K	645

$3.3M

2,229

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.5M	26,601
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$796K	8,627

$3.3M

35,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$2.8M	99,302
PFIZER INC · COM CUSIP — src ↗	$439K	15,646

$3.2M

114,948

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$2.8M	34,682
WELLS FARGO & CO · COM CUSIP — src ↗	$426K	5,345

$3.2M

40,027

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$2.2M	20,343
NEWMONT CORP · COM CUSIP — src ↗	$966K	8,922

$3.2M

29,265

0.1%

—

ISHARES TR

4 positions · 5 reported rows

Rows Johnson Financial Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.9M	20,260
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.2M	12,548
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$15.2K	112
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.2K	13
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.2K	51

ticker not yet mapped

$3.1M

32,984

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$2.8M	4,458
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$283K	458

$3.0M

4,916

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.4M	18,052
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$662K	5,048

$3.0M

23,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$2.0M	5,571
AMGEN INC · COM CUSIP — src ↗	$962K	2,733

$2.9M

8,304

0.1%

—

COHEN & STEERS REIT & PFD &

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for COHEN & STEERS REIT & PFD &, as it reported them
COHEN & STEERS REIT & PFD & · COM CUSIP 19247X100 src ↗	$2.7M	135,566
COHEN & STEERS REIT & PFD & · COM CUSIP 19247X100 src ↗	$231K	11,707

ticker not yet mapped

$2.9M

147,273

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.7M	11,893
HONEYWELL INTL INC · COM CUSIP — src ↗	$217K	960

$2.9M

12,853

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$2.4M	82,220
AT&T INC · COM CUSIP — src ↗	$409K	14,119

$2.8M

96,339

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$2.4M	29,556
EVERGY INC · COM CUSIP — src ↗	$331K	4,041

$2.8M

33,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$2.1M	22,935
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$672K	7,455

$2.7M

30,390

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$2.0M	16,781
MERCK & CO INC · COM CUSIP — src ↗	$641K	5,289

$2.7M

22,070

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.8M	2,343
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$831K	1,075

$2.6M

3,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.7M	8,524
TEXAS INSTRS INC · COM CUSIP — src ↗	$936K	4,820

$2.6M

13,344

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.7M	3,442
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$773K	1,547

$2.5M

4,989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.0M	14,113
GILEAD SCIENCES INC · COM CUSIP — src ↗	$429K	3,077

$2.4M

17,190

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$1.7M	12,371
CBRE GROUP INC · CL A CUSIP — src ↗	$678K	5,005

$2.4M

17,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.6M	3,286
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$608K	1,253

$2.2M

4,539

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$1.4M	50,227
VICI PPTYS INC · COM CUSIP — src ↗	$718K	25,870

$2.1M

76,097

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$1.5M	5,487
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$583K	2,152

$2.1M

7,639

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$1.4M	9,052
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$622K	4,002

$2.0M

13,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for OLD DOMINION FREIGHT LINE IN, as it reported them
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$1.5M	7,451
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$528K	2,704

$2.0M

10,155

0.1%

—

SCHWAB STRATEGIC TR

10 positions · 11 reported rows

Rows Johnson Financial Group, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$520K	16,953
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$270K	8,790
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$259K	9,285
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$239K	9,318
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$176K	5,440
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$175K	7,084
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$137K	4,434
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$96.1K	1,963
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$67.0K	2,300
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$24.5K	525
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$2.6K	122

ticker not yet mapped

$2.0M

66,214

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for F5 INC, as it reported them
F5 INC · COM CUSIP — src ↗	$1.2M	4,071
F5 INC · COM CUSIP — src ↗	$788K	2,722

$2.0M

6,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$1.3M	5,671
LOWES COS INC · COM CUSIP — src ↗	$551K	2,332

$1.9M

8,003

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.2M	13,612
MEDTRONIC PLC · SHS CUSIP — src ↗	$667K	7,633

$1.9M

21,245

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Johnson Financial Group, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.5M	9,224
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$302K	1,812

$1.8M

11,036

0.1%

—

SPDR SERIES TRUST

11 positions · 12 reported rows

Rows Johnson Financial Group, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$939K	10,258
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$286K	9,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	2,410
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$232K	4,099
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$52.7K	2,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.7K	720
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.9K	1,050
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8K	61
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2K	52
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8K	258
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2K	54
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$978	15

ticker not yet mapped

$1.8M

30,877

0.1%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Johnson Financial Group, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$1.8M	23,030
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$3.7K	77

ticker not yet mapped

$1.8M

23,107

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.8%below median 80.0%
Concentration index: 1,111 bpsabove median 446 bps
Positions with value: 1301 / 1301median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,111 · QoQ moves: 992

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Johnson Financial Group, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).