Johnson Financial Group, Inc.

CIK 1477024 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$18.5M	+32,161	$853M	$835M	1,245,586	1,277,747
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$230M	+4,982,541	$3.3M	$233M	70,906	5,053,447
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$18.0M	+2,928	$194M	$176M	409,922	412,850
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$13.1M	+123,084	$162M	$175M	1,811,291	1,934,375
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	ADD	−$6.6M	+53,884	$120M	$113M	2,017,792	2,071,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$3.7M	+370	$57.7M	$53.9M	212,205	212,575
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	TRIM	−$692K	−24,182	$48.3M	$47.6M	718,986	694,804
—	share class as filed: CL A · position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	TRIM	−$28.0M	−749,580	$72.2M	$44.2M	1,700,195	950,615
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	TRIM	−$378K	−15,573	$41.1M	$40.7M	485,529	469,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$3.0M	−1,704	$40.2M	$37.2M	58,745	57,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$10.3M	+2,035	$47.2M	$36.9M	97,514	99,549
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$1.1M	−32,655	$32.3M	$31.3M	480,929	448,274
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$1.4M	+10,863	$28.5M	$29.9M	431,722	442,585
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$1.8M	+44,321	$25.3M	$27.2M	532,617	576,938
—	share class as filed: CORE 1 5 YR USD · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	ADD	+$1.9M	+42,751	$25.2M	$27.1M	516,266	559,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$4.3M	−13,279	$31.3M	$27.0M	168,082	154,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$3.5M	−3,176	$29.7M	$26.3M	94,719	91,543
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	TRIM	−$592K	−5,567	$22.3M	$21.7M	233,937	228,370
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	ADD	−$740K	+471	$20.1M	$19.3M	53,794	54,265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$5.1M	−3,074	$13.6M	$18.7M	113,030	109,956

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$63.0K	$3.0M	$3.0M	4,916	4,916
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$20.4K	$2.7M	$2.7M	11,077	11,077
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$138K	$1.9M	$2.0M	13,453	13,453
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$103K	$1.9M	$1.8M	23,030	23,030
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$26.0K	$1.2M	$1.3M	16,900	16,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$92.8K	$1.1M	$1.2M	12,674	12,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$85.4K	$1.1M	$1.2M	13,755	13,755
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$94.6K	$1.2M	$1.1M	7,376	7,376
—	share class as filed: COM · position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	NO CHANGE	+$205K	$910K	$1.1M	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$39.4K	$859K	$898K	3,910	3,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	NO CHANGE	−$41.9K	$837K	$795K	3,906	3,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$26.1K	$720K	$694K	1,495	1,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$116K	$517K	$633K	1,281	1,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$76.6K	$549K	$626K	5,528	5,528
—	share class as filed: COM · position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	NO CHANGE	−$39.2K	$582K	$542K	53,707	53,707
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	NO CHANGE	−$6.5K	$542K	$536K	6,474	6,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$3.0K	$503K	$500K	1,743	1,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$29.9K	$470K	$500K	1,874	1,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$76.0K	$406K	$482K	7,570	7,570
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$23.0K	$454K	$431K	1,441	1,441
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$7.7K	$364K	$356K	4,500	4,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$95.0K	$444K	$349K	83	83
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15016` · issuer key `iss:1868`	NO CHANGE	+$61.0K	$281K	$342K	577	577
—	share class as filed: COM · position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605`	NO CHANGE	−$12.7K	$308K	$296K	16,475	16,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$45.6K	$248K	$294K	869	869
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$4.1K	$288K	$293K	3,275	3,275
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$1.2K	$287K	$286K	9,500	9,500
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$1.1K	$274K	$273K	4,819	4,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$29.2K	$290K	$261K	1,542	1,542
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$5.9K	$253K	$259K	9,285	9,285
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$19.3K	$266K	$247K	775	775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$84.7K	$153K	$238K	1,750	1,750
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$21.2K	$257K	$236K	2,410	2,410
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$3.4K	$224K	$220K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$22.2K	$237K	$215K	6,026	6,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$24.9K	$188K	$213K	5,177	5,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$39.7K	$172K	$211K	591	591
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	NO CHANGE	−$15.5K	$219K	$204K	9,415	9,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15357` · issuer key `iss:1261`	NO CHANGE	+$49.0K	$153K	$202K	4,896	4,896
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$8.1K	$190K	$198K	1,223	1,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$10.0K	$185K	$195K	596	596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15686` · issuer key `iss:478`	NO CHANGE	+$43.6K	$150K	$194K	813	813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$11.8K	$167K	$179K	430	430
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$5.0K	$171K	$176K	5,440	5,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$62.7K	$238K	$176K	1,480	1,480
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$5.0K	$170K	$175K	7,084	7,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$3.6K	$169K	$165K	3,858	3,858
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$2.1K	$163K	$165K	3,475	3,475
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$916	$151K	$150K	2,862	2,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$15.3K	$165K	$150K	756	756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$68.4K	$78.9K	$147K	4,427	4,427
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$6.5K	$141K	$147K	2,100	2,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304`	NO CHANGE	−$1.7K	$146K	$145K	523	523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$9.3K	$153K	$144K	1,799	1,799
—	share class as filed: SHS · position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	NO CHANGE	−$3.3K	$144K	$141K	11,459	11,459
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$3.9K	$133K	$137K	4,434	4,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$6.5K	$141K	$135K	984	984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14089` · issuer key `iss:107`	NO CHANGE	−$17.7K	$147K	$129K	1,720	1,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:18028` · issuer key `iss:1310`	NO CHANGE	−$15.8K	$145K	$129K	712	712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$43.6K	$83.9K	$128K	516	516
—	share class as filed: CORE INTERMEDIAT · position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	NO CHANGE	−$883	$127K	$126K	2,675	2,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$7.7K	$117K	$125K	637	637
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$3.1K	$120K	$123K	565	565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$1.6K	$116K	$118K	249	249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	NO CHANGE	−$34.8K	$152K	$117K	594	594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12217` · issuer key `iss:1437`	NO CHANGE	−$5.8K	$122K	$117K	1,362	1,362
—	share class as filed: COM · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	−$1.7K	$117K	$116K	1,497	1,497
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$3.9K	$104K	$108K	1,738	1,738
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$4.7K	$112K	$107K	1,607	1,607
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12235` · issuer key `iss:1463`	NO CHANGE	+$27.8K	$73.5K	$101K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$7.3K	$107K	$100K	666	666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11182` · issuer key `iss:347`	NO CHANGE	+$10.7K	$89.4K	$100K	356	356
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$99.2K	$98.1K	900	900
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$9.7K	$106K	$96.3K	531	531
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$7.3K	$88.7K	$96.1K	1,963	1,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$4.7K	$96.5K	$91.8K	1,521	1,521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$7.7K	$99.2K	$91.5K	255	255
—	share class as filed: COM · position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	NO CHANGE	+$8.8K	$81.3K	$90.1K	665	665
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$8.2K	$94.0K	$85.8K	729	729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$9.3K	$75.2K	$84.6K	367	367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$15.8K	$67.4K	$83.2K	63	63
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$4.9K	$77.3K	$82.2K	1,046	1,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$328	$81.4K	$81.1K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$16.9K	$63.1K	$80.0K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13183` · issuer key `iss:2002`	NO CHANGE	−$16.2K	$94.5K	$78.3K	2,139	2,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT REP LP · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$15.1K	$62.9K	$78.0K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17104` · issuer key `iss:1535`	NO CHANGE	+$19.5K	$58.4K	$77.9K	415	415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$8.6K	$85.8K	$77.2K	106	106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10661` · issuer key `iss:2286`	NO CHANGE	+$12.5K	$64.5K	$77.0K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13381` · issuer key `iss:879`	NO CHANGE	−$1.0K	$75.9K	$74.9K	3,705	3,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$222	$74.6K	$74.8K	635	635
—	share class as filed: EM MK GOV BD ETF · position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `iss:2479`	NO CHANGE	−$1.9K	$73.2K	$71.3K	1,085	1,085
—	share class as filed: RAFI EMRGNG MRKT · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$2.9K	$68.0K	$70.9K	2,634	2,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15664` · issuer key `iss:691`	NO CHANGE	−$7.6K	$77.6K	$69.9K	1,399	1,399
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$560	$70.4K	$69.8K	1,400	1,400
—	share class as filed: S&P500 HDL VOL · position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `iss:2403`	NO CHANGE	+$2.3K	$67.5K	$69.8K	1,407	1,407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$16.2K	$53.4K	$69.6K	424	424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$8.3K	$75.9K	$67.6K	617	617
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$8.0K	$75.0K	$67.0K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$10.8K	$76.5K	$65.7K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$3.5K	$59.8K	$63.4K	3,037	3,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$8.6K	$53.4K	$62.0K	759	759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$4.0K	$62.3K	$58.3K	1,431	1,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11885` · issuer key `iss:55`	NO CHANGE	−$39.0K	$97.1K	$58.1K	817	817
—	share class as filed: COM · position key `pos:11729` · issuer key `iss:2412`	NO CHANGE	−$26.7K	$84.4K	$57.7K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$8.7K	$48.5K	$57.3K	1,513	1,513
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$24.1K	$80.4K	$56.3K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$2.8K	$50.0K	$52.8K	766	766
—	share class as filed: BLOOMBERG INTL T · position key `pos:16863` · issuer key `iss:1602`	NO CHANGE	−$1.4K	$54.1K	$52.7K	2,400	2,400
—	share class as filed: SHS · position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	NO CHANGE	−$19.7K	$72.1K	$52.4K	1,018	1,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$4.2K	$47.7K	$51.9K	346	346
—	share class as filed: 0-5 HIGH YIELD · position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `iss:2436`	NO CHANGE	−$1.2K	$52.6K	$51.4K	551	551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864`	NO CHANGE	+$13.0K	$36.9K	$49.9K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$5.6K	$53.2K	$47.6K	401	401
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16941` · issuer key `iss:375`	NO CHANGE	−$252	$47.7K	$47.5K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$866	$46.6K	$45.8K	337	337
—	share class as filed: INCOME EQT FOCUS · position key `sid:sec:prov:8d6155e1276de8578d38dcb629379a35` · issuer key `cusip6:35473P`	NO CHANGE	+$2.5K	$41.9K	$44.5K	684	684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$8.2K	$35.5K	$43.7K	483	483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14563` · issuer key `iss:351`	NO CHANGE	−$5.5K	$49.0K	$43.6K	360	360
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$20	$42.2K	$42.2K	250	250
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$714	$41.7K	$41.0K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10809` · issuer key `iss:1858`	NO CHANGE	−$8.0K	$45.3K	$37.3K	405	405
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$8.8K	$45.8K	$36.9K	699	699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$3.4K	$31.0K	$34.4K	443	443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16486` · issuer key `iss:762`	NO CHANGE	−$6.9K	$40.8K	$34.0K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$422	$32.9K	$33.3K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$160	$32.6K	$32.4K	233	233
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$105	$32.3K	$32.2K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$1.1K	$30.4K	$31.4K	625	625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307`	NO CHANGE	−$16.2K	$47.4K	$31.2K	497	497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16190` · issuer key `iss:2005`	NO CHANGE	−$4.8K	$34.5K	$29.7K	142	142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$8.9K	$20.5K	$29.4K	151	151
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$2.5K	$31.5K	$29.1K	113	113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$387	$27.7K	$28.1K	435	435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$7.7K	$20.1K	$27.8K	231	231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17979` · issuer key `iss:345`	NO CHANGE	−$23.7K	$50.7K	$27.0K	1,005	1,005
—	share class as filed: COM · position key `sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac` · issuer key `cusip6:46264C`	NO CHANGE	+$8.6K	$17.8K	$26.4K	20,305	20,305
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$635	$23.9K	$24.5K	525	525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$4.2K	$28.6K	$24.5K	51	51
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16528` · issuer key `iss:559`	NO CHANGE	−$3.7K	$28.0K	$24.3K	206	206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17263` · issuer key `iss:1795`	NO CHANGE	+$2.3K	$20.5K	$22.8K	687	687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$750	$21.9K	$22.7K	105	105
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$2.6K	$25.2K	$22.6K	273	273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$1.9K	$20.6K	$22.6K	352	352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$1.3K	$23.8K	$22.5K	311	311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962`	NO CHANGE	+$8.2K	$14.3K	$22.5K	83	83
—	share class as filed: ADR ECH CNV IN 3 · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$4.7K	$27.1K	$22.3K	918	918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$468	$21.5K	$22.0K	195	195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$3.5K	$25.4K	$21.9K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14875` · issuer key `iss:1292`	NO CHANGE	−$2.7K	$24.5K	$21.8K	1,000	1,000
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$385	$21.6K	$21.3K	242	242
—	share class as filed: NS 7HANDL IDX · position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R`	NO CHANGE	−$175	$21.4K	$21.2K	972	972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$235	$20.8K	$21.0K	262	262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$1.1K	$17.8K	$18.9K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$2.1K	$16.5K	$18.6K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$950	$17.2K	$18.2K	294	294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$1.1K	$17.0K	$18.1K	322	322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$2.8K	$20.8K	$18.0K	561	561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$5.7K	$23.5K	$17.8K	1,320	1,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$479	$17.2K	$17.7K	114	114
—	share class as filed: DEMCRATIC LG ETF · position key `sid:sec:prov:43e38ac9c6c5f8503691eba81564b2b9` · issuer key `cusip6:00774Q`	NO CHANGE	−$1.3K	$18.8K	$17.6K	437	437
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$318	$17.1K	$17.4K	164	164
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$1.5K	$18.2K	$16.7K	41	41
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$1.0K	$17.4K	$16.4K	148	148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$3.3K	$19.4K	$16.2K	248	248
—	share class as filed: MSCI RL EST ETF · position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	NO CHANGE	+$12	$16.1K	$16.1K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14291` · issuer key `iss:1796`	NO CHANGE	−$10.8K	$26.9K	$16.1K	709	709
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$1.5K	$14.4K	$15.8K	317	317
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C`	NO CHANGE	−$4.6K	$20.3K	$15.7K	426	426
—	share class as filed: COM NEW · position key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450`	NO CHANGE	−$5.8K	$21.0K	$15.2K	1,500	1,500
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$1.6K	$13.6K	$15.2K	112	112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$3.8K	$10.7K	$14.5K	58	58
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	+$18	$14.5K	$14.5K	262	262
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$526	$13.3K	$13.8K	408	408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$1.1K	$12.5K	$13.6K	354	354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$2.1K	$11.2K	$13.3K	22	22
—	share class as filed: FOCUSED LAR CAP · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	NO CHANGE	+$230	$12.6K	$12.9K	277	277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$3.5K	$9.1K	$12.6K	323	323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16574` · issuer key `iss:533`	NO CHANGE	−$580	$12.9K	$12.3K	29	29
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$2.2K	$14.2K	$11.9K	34	34
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$741	$12.6K	$11.8K	50	50
—	share class as filed: COM · position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F`	NO CHANGE	+$345	$10.9K	$11.3K	311	311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$687	$10.2K	$10.8K	52	52
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$117	$10.7K	$10.8K	154	154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$3.6K	$14.2K	$10.6K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$2.4K	$12.8K	$10.4K	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$1.0K	$9.3K	$10.3K	89	89
—	share class as filed: US MIDCAP FUND · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$64	$10.2K	$10.3K	153	153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17986` · issuer key `iss:1846`	NO CHANGE	+$3.1K	$7.2K	$10.3K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$2.1K	$7.7K	$9.8K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$79	$9.7K	$9.8K	121	121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$569	$8.7K	$9.3K	47	47
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$179	$9.1K	$9.3K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS - A - · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$4.1K	$4.7K	$8.8K	109	109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$1.0K	$7.7K	$8.7K	171	171
—	share class as filed: OSHARES US SMLCP · position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q`	NO CHANGE	$0	$8.3K	$8.3K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15163` · issuer key `iss:1140`	NO CHANGE	−$913	$9.2K	$8.3K	114	114
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$688	$7.5K	$8.2K	25	25
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$23	$8.0K	$8.0K	78	78
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$354	$7.4K	$7.8K	61	61
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14783` · issuer key `iss:1652`	NO CHANGE	−$3.3K	$10.6K	$7.4K	169	169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$1.3K	$6.0K	$7.4K	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16514` · issuer key `iss:1163`	NO CHANGE	+$1.7K	$5.7K	$7.3K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16916` · issuer key `iss:1062`	NO CHANGE	−$1.0K	$8.2K	$7.2K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$1.5K	$8.6K	$7.1K	132	132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16392` · issuer key `iss:1549`	NO CHANGE	−$508	$7.5K	$7.0K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$922	$5.9K	$6.8K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	NO CHANGE	−$1.7K	$8.4K	$6.7K	181	181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$525	$6.2K	$6.7K	109	109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$865	$5.7K	$6.6K	94	94
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	NO CHANGE	+$2.1K	$4.5K	$6.5K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$336	$5.8K	$6.1K	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$530	$5.2K	$5.7K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12296` · issuer key `iss:237`	NO CHANGE	−$1.1K	$6.5K	$5.4K	255	255
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	NO CHANGE	−$282	$5.7K	$5.4K	148	148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11478` · issuer key `iss:1591`	NO CHANGE	−$639	$5.8K	$5.2K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$1.2K	$6.2K	$5.1K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$491	$4.6K	$5.0K	33	33
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	NO CHANGE	−$55	$5.0K	$4.9K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$128	$4.6K	$4.8K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16143` · issuer key `iss:448`	NO CHANGE	+$1.9K	$2.8K	$4.7K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11071` · issuer key `iss:1059`	NO CHANGE	+$456	$4.2K	$4.7K	207	207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$99	$4.5K	$4.6K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$459	$5.1K	$4.6K	122	122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$237	$4.7K	$4.5K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$194	$4.7K	$4.5K	178	178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$928	$3.5K	$4.4K	61	61
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$401	$4.0K	$4.4K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18029` · issuer key `iss:986`	NO CHANGE	−$517	$4.9K	$4.3K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$214	$4.5K	$4.3K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$362	$3.9K	$4.2K	241	241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$1.5K	$5.7K	$4.2K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599`	NO CHANGE	−$2.1K	$6.1K	$4.1K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10729` · issuer key `iss:862`	NO CHANGE	−$1.4K	$5.4K	$4.0K	27	27
—	share class as filed: EQUITY FOCUS ETF · position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `iss:2409`	NO CHANGE	−$161	$4.2K	$4.0K	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$26	$4.0K	$4.0K	10	10
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	NO CHANGE	+$85	$3.9K	$4.0K	202	202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$459	$3.5K	$4.0K	63	63
—	share class as filed: QLTY FCTOR ETF · position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092`	NO CHANGE	−$161	$4.1K	$3.9K	54	54
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18131` · issuer key `iss:34`	NO CHANGE	+$1.2K	$2.6K	$3.7K	296	296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$414	$3.3K	$3.7K	86	86
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$178	$3.9K	$3.7K	104	104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11756` · issuer key `iss:250`	NO CHANGE	−$53	$3.6K	$3.6K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$518	$4.1K	$3.5K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$18	$3.5K	$3.5K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$1.6K	$1.8K	$3.4K	153	153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$2	$3.3K	$3.3K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	−$52	$3.3K	$3.3K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$175	$3.5K	$3.3K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$577	$3.8K	$3.2K	124	124
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$70	$3.1K	$3.2K	54	54
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$374	$2.8K	$3.1K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17015` · issuer key `iss:1565`	NO CHANGE	−$1.3K	$4.5K	$3.1K	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15137` · issuer key `iss:1523`	NO CHANGE	−$86	$3.2K	$3.1K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$20	$3.0K	$3.0K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$609	$2.3K	$2.9K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$38	$2.9K	$2.8K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$85	$2.7K	$2.8K	116	116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$306	$2.4K	$2.7K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$376	$2.3K	$2.7K	10	10
—	share class as filed: US REIT ETF · position key `pos:12876` · issuer key `iss:1633`	NO CHANGE	+$73	$2.5K	$2.6K	122	122
—	share class as filed: EXTENDED DUR · position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910`	NO CHANGE	−$3	$2.6K	$2.6K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10371` · issuer key `iss:1774`	NO CHANGE	+$586	$1.9K	$2.5K	119	119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$515	$2.0K	$2.5K	70	70
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$266	$2.8K	$2.5K	2	2
—	share class as filed: COM · position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	NO CHANGE	−$89	$2.6K	$2.5K	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$463	$2.0K	$2.5K	58	58
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16686` · issuer key `iss:213`	NO CHANGE	+$210	$2.3K	$2.5K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$222	$2.2K	$2.4K	22	22
—	share class as filed: COM · position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M`	NO CHANGE	−$590	$3.0K	$2.4K	188	188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$835	$3.2K	$2.3K	46	46
—	share class as filed: COM · position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086`	NO CHANGE	−$112	$2.4K	$2.3K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15131` · issuer key `iss:87`	NO CHANGE	−$467	$2.8K	$2.3K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	+$83	$2.2K	$2.3K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$850	$3.1K	$2.3K	14	14
—	share class as filed: LOW VOLITY ETF · position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	NO CHANGE	−$76	$2.3K	$2.3K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:12571` · issuer key `iss:1244`	NO CHANGE	−$188	$2.4K	$2.2K	52	52
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15823` · issuer key `iss:1815`	NO CHANGE	−$529	$2.7K	$2.2K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS A · position key `pos:14467` · issuer key `iss:2173`	NO CHANGE	+$938	$1.3K	$2.2K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$285	$2.4K	$2.1K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17749` · issuer key `iss:1653`	NO CHANGE	−$599	$2.7K	$2.1K	312	312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$257	$1.8K	$2.0K	8	8
—	share class as filed: COM · position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416`	NO CHANGE	+$389	$1.6K	$2.0K	138	138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:15297` · issuer key `iss:1928`	NO CHANGE	+$175	$1.8K	$2.0K	133	133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$711	$2.7K	$2.0K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$105	$1.9K	$2.0K	6	6
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	NO CHANGE	+$23	$1.9K	$2.0K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$75	$2.0K	$2.0K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13261` · issuer key `iss:208`	NO CHANGE	+$267	$1.7K	$2.0K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12742` · issuer key `iss:341`	NO CHANGE	+$219	$1.7K	$2.0K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$395	$1.5K	$1.9K	33	33
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$123	$2.0K	$1.9K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$108	$2.0K	$1.9K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17567` · issuer key `iss:1070`	NO CHANGE	−$1.1K	$2.9K	$1.9K	143	143
—	share class as filed: COM · position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	NO CHANGE	−$44	$1.9K	$1.9K	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10376` · issuer key `iss:1461`	NO CHANGE	−$852	$2.7K	$1.9K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	NO CHANGE	−$133	$2.0K	$1.8K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11358` · issuer key `iss:173`	NO CHANGE	−$216	$2.0K	$1.8K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684`	NO CHANGE	−$823	$2.6K	$1.8K	12	12
—	share class as filed: COM · position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082`	NO CHANGE	+$403	$1.3K	$1.7K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13035` · issuer key `iss:2251`	NO CHANGE	+$243	$1.5K	$1.7K	91	91
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16201` · issuer key `iss:1002`	NO CHANGE	−$197	$1.9K	$1.7K	67	67
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$703	$974	$1.7K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	−$77	$1.7K	$1.7K	73	73
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$26	$1.7K	$1.6K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16964` · issuer key `iss:405`	NO CHANGE	+$153	$1.5K	$1.6K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$472	$2.1K	$1.6K	46	46
—	share class as filed: SHS · position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564`	NO CHANGE	+$387	$1.2K	$1.6K	129	129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$503	$2.1K	$1.6K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	NO CHANGE	−$353	$2.0K	$1.6K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16334` · issuer key `iss:2019`	NO CHANGE	+$82	$1.5K	$1.6K	79	79
—	share class as filed: SHS NEW · position key `pos:13820` · issuer key `iss:2396`	NO CHANGE	−$656	$2.2K	$1.6K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$511	$2.1K	$1.6K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:11841` · issuer key `iss:2300`	NO CHANGE	+$301	$1.3K	$1.6K	15	15
—	share class as filed: COM · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$218	$1.3K	$1.6K	81	81
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$231	$1.3K	$1.5K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$764	$2.3K	$1.5K	11	11
—	share class as filed: CLASS A COM · position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	NO CHANGE	+$69	$1.4K	$1.5K	81	81
—	share class as filed: COM · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$128	$1.6K	$1.5K	17	17
—	share class as filed: SHS · position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800`	NO CHANGE	+$25	$1.4K	$1.5K	151	151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$228	$1.6K	$1.4K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14971` · issuer key `iss:1153`	NO CHANGE	+$18	$1.3K	$1.3K	35	35
—	share class as filed: CL A · position key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T`	NO CHANGE	−$414	$1.7K	$1.3K	177	177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17577` · issuer key `iss:1943`	NO CHANGE	−$257	$1.5K	$1.3K	50	50
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6` · issuer key `cusip6:27900N`	NO CHANGE	+$92	$1.2K	$1.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$206	$1.5K	$1.3K	87	87
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14365` · issuer key `iss:560`	NO CHANGE	+$321	$909	$1.2K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$875	$2.1K	$1.2K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$40	$1.3K	$1.2K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$189	$1.4K	$1.2K	7	7
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$66	$1.1K	$1.2K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$11	$1.2K	$1.2K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12214` · issuer key `iss:2108`	NO CHANGE	−$1.2K	$2.4K	$1.1K	11	11
—	share class as filed: MSCI PAC JP ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$56	$1.1K	$1.1K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	−$96	$1.2K	$1.1K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$92	$937	$1.0K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10931` · issuer key `iss:198`	NO CHANGE	−$108	$1.1K	$991	6	6
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$5	$973	$978	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15955` · issuer key `iss:406`	NO CHANGE	−$323	$1.3K	$944	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	−$30	$903	$873	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$376	$1.2K	$848	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11701` · issuer key `iss:1466`	NO CHANGE	−$105	$915	$810	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$38	$757	$719	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10499` · issuer key `iss:469`	NO CHANGE	+$28	$592	$620	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$109	$495	$604	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$36	$568	$532	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13926` · issuer key `iss:1811`	NO CHANGE	+$40	$431	$471	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$117	$527	$410	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350`	NO CHANGE	−$39	$433	$394	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14021` · issuer key `iss:186`	NO CHANGE	−$376	$649	$273	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16273` · issuer key `iss:1177`	NO CHANGE	−$2	$209	$207	7	7
—	share class as filed: COM · position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	NO CHANGE	−$10	$19	$9	33	33

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

738 issuers · 1,301 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,111 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1301 / 1301median book 97.5 positions

992 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.