Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 46 | 781,300,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $293,008,609 | 1,343,152 | 0.04 | 0.04 | -8,133 | -0.60 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $121,985,277 | 2,546,665 | 0.02 | 0.02 | 60,920 | 2.45 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3 | $107,979,266 | 1,082,065 | 0.01 | 0.02 | -123,809 | -10.27 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $48,548,971 | 204,658 | 0.01 | 0.01 | -29,771 | -12.70 | 12-31-2023 |
