Johnson Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Johnson Financial Group, LLC reported 185 stock positions worth $1.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 50.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.6%) and Vanguard Ftse Emerging Marke (VWO, 7.7%). Compared with Q4 2025, it opened 74 new positions, sold out of 9, added to 65 and reduced 30. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +2%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −92%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001706327
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001172661-26-001933 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $792.3M Q1 2024 Q2 2024: $764.7M Q2 2024 Q3 2024: $822.8M Q3 2024 Q4 2024: $854.0M Q4 2024 Q1 2025: $947.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 185 stocks · $1.5B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 50.86% 2,555,957 $763.8M Add +1.8%
VEA Vanguard Ftse Developed ETF 15.59% 3,654,573 $234.2M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 7.68% 2,133,041 $115.3M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 3.29% 154,167 $49.5M Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd 2.87% 164,577 $43.1M Reduce -4.7%
SCHC Schwab Intl Small-Cap Equity 1.88% 604,360 $28.2M Reduce -18.5%
VNQ Vanguard Real Estate ETF 1.24% 209,248 $18.6M Reduce -1.0%
PDBC Invesco Optimum Yield Divers 1.09% 948,117 $16.4M Reduce -1.9%
SCHF Schwab Intl Equity ETF 1.07% 646,762 $16.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 18,671 $12.1M Reduce -13.4%
AAPL Apple Inc. 0.68% 40,296 $10.2M Add +73.3%
VSS Vanguard Ftse All Wo X-US SC 0.66% 67,703 $9.9M Reduce -19.1%
MINT PIMCO Enhanced Short Maturit 0.61% 91,096 $9.2M Reduce -92.4%
SCHX Schwab US Large-Cap ETF 0.52% 303,852 $7.8M Add +20.9%
IVV iShares Core S&P 500 ETF 0.41% 9,462 $6.2M Add +11.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 186,632 $6.1M Reduce -2.6%
HLF Herbalife Ltd. 0.41% 414,560 $6.1M Add +0.0%
EEMS iShares MSCI Emerging MKT SM 0.39% 84,781 $5.9M Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.37% 191,790 $5.6M Add +267.6%
NVDA Nvidia Corp. 0.35% 30,437 $5.3M Reduce -36.8%
MSFT Microsoft Corp. 0.35% 14,066 $5.2M Add +92.5%
GOOGL Alphabet Inc. Class A 0.27% 13,936 $4.0M Add +161.4%
GOOG Alphabet Inc. Class C 0.24% 12,737 $3.7M Add +11.3%
SCHO Schwab Short-Term US Treas 0.24% 148,256 $3.6M Reduce -12.0%
QQQ Invesco QQQ Trust Series 1 0.23% 6,077 $3.5M Add +7.6%
EWX State Street SPDR S&P Emergi 0.23% 52,943 $3.5M Reduce -13.2%
AMZN Amazon.com Inc. 0.22% 15,530 $3.2M Add +105.7%
PAYC Paycom Software Inc. 0.20% 25,118 $3.1M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 4 $2.9M Reduce -33.3%
SCHV Schwab US Large-Cap Value 0.18% 90,220 $2.8M New
IWD iShares Russell 1000 Value E 0.18% 12,321 $2.6M Add +0.4%
IWB iShares Russell 1000 ETF 0.17% 7,331 $2.6M Add +0.2%
TSLA Tesla Inc. 0.17% 6,959 $2.6M Add +160.8%
AEHR Aehr Test Systems 0.17% 68,900 $2.6M New
SCHR Schwab Intermediate-Term US 0.15% 93,394 $2.3M Add +11.5%
TFI SS SPDR N Ice Muni Bond ETF 0.15% 50,560 $2.3M Add +8.2%
BNDX Vanguard Total Intl Bond ETF 0.15% 47,080 $2.3M Add +1.9%
SCHH Schwab US REIT ETF 0.14% 101,221 $2.2M Reduce -21.5%
XOM Exxon Mobil Corp. 0.14% 12,768 $2.2M Add +37.9%
JPM JPMorgan Chase & Co. 0.11% 5,758 $1.7M Add +79.0%
ESGD iShares Trust iShares ESG Aw 0.11% 17,190 $1.6M No change
IEFA iShares Core MSCI Eafe ETF 0.10% 17,327 $1.6M Reduce -5.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.10% 625,764 $1.6M Add +412.4%
VOO Vanguard S&P 500 ETF 0.10% 2,560 $1.5M Reduce -0.4%
ABBV Abbvie Inc. 0.10% 6,992 $1.5M Add +59.5%
AVGO Broadcom Inc. 0.10% 4,693 $1.5M Add +330.9%
META Meta Platforms Inc. Class A 0.09% 2,458 $1.4M Add +81.1%
BGRN iShares Usd Green Bond ETF 0.09% 29,304 $1.4M Add +79.3%
SHM SS SPDR N Ice St Muni ETF 0.08% 26,316 $1.3M Reduce -0.6%
ECL Ecolab Inc. 0.08% 4,722 $1.3M Add +23.8%
BXSL Blackstone Secured Lending F 0.08% 49,875 $1.2M Reduce -35.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,361 $1.1M Add +22.3%
VOYG Voyager Technologies Inc. Class A 0.07% 45,418 $1.1M New
V Visa Inc. Class A 0.07% 3,454 $1.0M Add +36.8%
JNJ Johnson & Johnson 0.07% 4,050 $990K Add +186.4%
GILD Gilead Sciences Inc. 0.07% 7,022 $979K Add +203.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 18,311 $971K No change
WMT Walmart Inc. 0.06% 7,739 $962K Add +153.8%
GLD SPDR Gold Shares 0.06% 2,224 $957K New
MRK Merck & Co. Inc. 0.06% 7,731 $930K Add +116.8%
ICLN iShares Global Clean Energy 0.06% 49,274 $901K New
GM General Motors Co. 0.06% 12,051 $898K Add +3.6%
QCOM Qualcomm Inc. 0.06% 6,729 $867K Add +55.0%
EPD Enterprise Products Partners 0.06% 22,191 $840K Add +7.4%
ISRG Intuitive Surgical Inc. 0.05% 1,760 $811K New
KO The Coca-Cola Co. 0.05% 10,414 $792K Add +39.2%
EQIX Equinix Inc. 0.05% 769 $754K New
PANW Palo Alto Networks Inc. 0.05% 4,560 $731K New
LLY Eli Lilly & Co. 0.05% 787 $724K Add +293.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,617 $706K Reduce -41.5%
LASR Nlight Inc. 0.05% 12,062 $688K New
TIP iShares Tips Bond ETF 0.04% 5,906 $652K No change
IWF iShares Russell 1000 Growth 0.04% 1,527 $651K No change
SGOV iShares 0-3 Month Treasury B 0.04% 6,413 $646K Add +71.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,287 $645K Reduce -12.2%
SCZ iShares MSCI Eafe Small-Cap 0.04% 8,172 $641K Add +2.0%
CB Chubb Ltd. 0.04% 1,910 $623K New
DVN Devon Energy Corp. 0.04% 12,253 $617K Add +14.4%
SDVY First Trust Smid Cap Rising 0.04% 15,376 $606K New
RDVY First Trust Rising Dividend 0.04% 8,719 $595K New
DFAC Dimensional US Core Equity 2 0.04% 15,089 $586K No change
IWY iShares Russell Top 200 Grow 0.04% 2,331 $580K New
ICE Intercontinental Exchange Inc. 0.04% 3,662 $576K Add +114.2%
ANET Arista Networks Inc. 0.04% 4,598 $565K New
MU Micron Technology Inc. 0.04% 1,660 $561K New
TT Trane Technologies PLC 0.04% 1,327 $553K New
NEE Nextera Energy Inc. 0.04% 5,917 $550K New
ESML iShares ESG Aware MSCI USA S 0.04% 11,415 $537K No change
AMD Advanced Micro Devices 0.04% 2,601 $529K Add +81.5%
QUAL iShares MSCI USA Quality Fac 0.04% 2,747 $527K Reduce -4.4%
LIN Linde PLC 0.03% 1,052 $522K New
ACWI iShares MSCI Acwi ETF 0.03% 3,653 $505K No change
IDXX Idexx Laboratories Inc. 0.03% 883 $496K New
PM Philip Morris International 0.03% 2,879 $476K Add +41.3%
IVW iShares S&P 500 Growth ETF 0.03% 4,188 $474K Reduce -7.3%
ORCL Oracle Corp. 0.03% 3,189 $469K Add +38.7%
LMT Lockheed Martin Corp. 0.03% 770 $465K Add +75.0%
GS Goldman Sachs Group Inc. 0.03% 533 $451K Add +30.3%
CAT Caterpillar Inc. 0.03% 615 $436K New
CSCO Cisco Systems Inc. 0.03% 5,530 $429K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 4,518 $428K New
VTIP Vanguard Short-Term Tips 0.03% 8,536 $426K No change
DHR Danaher Corp. 0.03% 2,169 $411K Add +102.5%
OKE Oneok Inc. 0.03% 4,466 $404K Add +26.1%
PBD Invesco Global Clean Energy 0.03% 22,306 $400K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,147 $400K Add +72.0%
NNBR NN Inc. 0.03% 270,494 $392K New
VONV Vanguard Russell 1000 Value 0.03% 4,172 $391K Reduce -6.7%
JGRO JPMorgan Active Growth ETF 0.03% 4,619 $390K New
NFLX Netflix Inc. 0.03% 3,992 $384K Add +70.9%
KMB Kimberly-Clark Corp. 0.03% 3,926 $379K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,695 $372K No change
RTX RTX Corp. 0.02% 1,858 $358K Add +31.8%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.02% 108,094 $358K New
HON Honeywell International Inc. 0.02% 1,549 $350K Add +43.8%
HD Home Depot Inc. 0.02% 1,052 $346K New
ABT Abbott Laboratories 0.02% 3,349 $344K New
PG The Procter & Gamble Co. 0.02% 2,368 $342K New
ITW Illinois Tool Works 0.02% 1,313 $342K Add +3.0%
BX Blackstone Inc. 0.02% 2,966 $341K Add +27.4%
VLO Valero Energy Corp. 0.02% 1,362 $337K New
ETN Eaton Corp. PLC 0.02% 933 $334K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 251 $332K New
GE General Electric filed as GE AEROSPACE 0.02% 1,168 $331K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,206 $323K New
SHEL Shell PLC-ADR 0.02% 3,469 $323K Add +8.9%
MCHP Microchip Technology Inc. 0.02% 4,973 $321K New
GOVT iShares US Treasury Bond ETF 0.02% 13,829 $317K No change
COF Capital One Financial Corp. 0.02% 1,734 $316K Add +26.9%
IEMG iShares Core MSCI Emerging 0.02% 4,527 $316K Reduce -18.0%
CRM Salesforce Inc. 0.02% 1,685 $315K New
AMGN Amgen Inc. 0.02% 893 $314K Add +23.9%
TGT Target Corp. 0.02% 2,584 $313K Add +9.9%
MCD McDonald's Corp. 0.02% 1,006 $313K New
IWM iShares Russell 2000 ETF 0.02% 1,252 $310K New
VPU Vanguard Utilities ETF 0.02% 1,545 $306K No change
MA Mastercard Inc. Class A 0.02% 610 $305K New
MS Morgan Stanley 0.02% 1,839 $303K Add +53.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,712 $301K New
SCHA Schwab US Small-Cap ETF 0.02% 10,152 $295K Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,214 $294K New
BBY Best Buy Co. Inc. 0.02% 4,532 $291K New
ADI Analog Devices Inc. 0.02% 898 $286K New
TSM Taiwan Semiconductor-SP ADR 0.02% 835 $282K New
GEV GE Vernova Inc. 0.02% 321 $280K New
COST Costco Wholesale Corp. 0.02% 273 $272K New
IT Gartner Inc. 0.02% 1,706 $270K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 7,850 $270K New
T AT&T Inc. 0.02% 9,149 $265K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,635 $261K New
ROL Rollins Inc. 0.02% 4,837 $258K New
SSNC Ss&c Technologies Holdings 0.02% 3,776 $255K Reduce -1.3%
CL Colgate-Palmolive Co. 0.02% 2,988 $255K New
CVX Chevron Corp. 0.02% 1,214 $251K New
CRH CRH PLC 0.02% 2,338 $246K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,036 $246K New
BWXT BWX Technologies Inc. 0.02% 1,193 $244K New
LHX L3HARRIS Technologies Inc. 0.02% 704 $243K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,436 $242K No change
LNG Cheniere Energy Inc. 0.02% 839 $238K New
ADBE Adobe Inc. 0.02% 975 $237K New
UNH Unitedhealth Group Inc. 0.02% 870 $235K New
VOX Vanguard Communication Servi 0.02% 1,305 $235K Add +1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,987 $228K Reduce -3.5%
LRCX Lam Research Corp. 0.02% 1,067 $228K New
ITOT iShares Core S&P Total U.S. 0.02% 1,600 $228K No change
PEP Pepsico Inc. 0.02% 1,456 $226K New
MET Metlife Inc. 0.01% 3,196 $226K New
VGT Vanguard Info Tech ETF 0.01% 321 $224K Add +6.6%
WDC Western Digital Corp. 0.01% 812 $220K New
APO Apollo Global Management Inc. 0.01% 1,971 $220K Add +10.1%
FDX FedEx Corp. 0.01% 613 $218K New
FFIV F5 Inc. 0.01% 753 $218K New
SHOP Shopify Inc. Class A 0.01% 1,836 $218K Add +3.4%
AMAT Applied Materials Inc. 0.01% 633 $216K New
VGSH Vanguard Short-Term Treasury 0.01% 3,669 $215K No change
VZ Verizon Communications Inc. 0.01% 4,276 $215K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,040 $212K New
IJH iShares Core S&P Midcap ETF 0.01% 3,108 $210K Reduce -39.9%
CWK Cushman & Wakefield Ltd. 0.01% 17,089 $210K New
DUK Duke Energy Corp. 0.01% 1,598 $209K New
CME Cme Group Inc. 0.01% 684 $202K New
PSO Pearson PLC-Sponsored ADR 0.01% 12,004 $158K New
ANGX Angel Studios Inc. 0.01% 31,942 $97K No change
WIT Wipro Ltd.-ADR 0.00% 17,504 $37K New

Portfolio Sells Q4 2025 → Q1 2026
MINT PIMCO Enhanced Short Maturit Reduce -92.4% 0.61% −6.84
BLK BlackRock Inc. Sold out 0.00% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -8.9% 3.29% −0.22
SCHC Schwab Intl Small-Cap Equity Reduce -18.5% 1.88% −0.21
NVDA Nvidia Corp. Reduce -36.8% 0.35% −0.20
RJF Raymond James Financial Inc. Sold out 0.00% −0.17
MCO Moody's Corp. Sold out 0.00% −0.16
MAR Marriott International Class A Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.4% 0.81% −0.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.19% −0.09
VSS Vanguard Ftse All Wo X-US SC Reduce -19.1% 0.66% −0.08
INTC Intel Corp. Sold out 0.00% −0.07
UHAL.B U-Haul Holding Co.-Non Voting Sold out 0.00% −0.06
BXSL Blackstone Secured Lending F Reduce -35.4% 0.08% −0.05
DFAI Dimensional International Co. Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -41.5% 0.05% −0.04
SCHH Schwab US REIT ETF Reduce -21.5% 0.14% −0.02
EWX State Street SPDR S&P Emergi Reduce -13.2% 0.23% −0.01
SCHO Schwab Short-Term US Treas Reduce -12.0% 0.24% −0.01
SEMI Columbia Select Tech ETF Sold out 0.00% −0.01
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -39.9% 0.01% −0.01
SSNC Ss&c Technologies Holdings Reduce -1.3% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -7.3% 0.03% −0.00
IEMG iShares Core MSCI Emerging Reduce -18.0% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.2% 0.04% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -4.4% 0.04% −0.00
VONV Vanguard Russell 1000 Value Reduce -6.7% 0.03% +0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -3.5% 0.02% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.10% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -5.4% 0.10% +0.00
SHM SS SPDR N Ice St Muni ETF Reduce -0.6% 0.08% +0.01
EEMS iShares MSCI Emerging MKT SM Reduce -6.9% 0.39% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.6% 0.41% +0.02
VNQ Vanguard Real Estate ETF Reduce -1.0% 1.24% +0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 2.87% +0.11
PDBC Invesco Optimum Yield Divers Reduce -1.9% 1.09% +0.30
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 7.68% +0.35
VEA Vanguard Ftse Developed ETF Reduce -0.1% 15.59% +1.45

Portfolio Buys Q4 2025 → Q1 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.8% 50.86% +1.92
AAPL Apple Inc. Add +73.3% 0.68% +0.29
SCHG Schwab US Large-Cap Growth Add +267.6% 0.37% +0.27
SCHV Schwab US Large-Cap Value New 0.18% +0.18
AEHR Aehr Test Systems New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +161.4% 0.27% +0.16
MSFT Microsoft Corp. Add +92.5% 0.35% +0.13
AMZN Amazon.com Inc. Add +105.7% 0.22% +0.11
SCHF Schwab Intl Equity ETF Add +0.1% 1.07% +0.10
SCHX Schwab US Large-Cap ETF Add +20.9% 0.52% +0.10
TSLA Tesla Inc. Add +160.8% 0.17% +0.10
TTEC Ttec Holdings Inc. Add +412.4% 0.10% +0.08
HLF Herbalife Ltd. Add +0.0% 0.41% +0.08
XOM Exxon Mobil Corp. Add +37.9% 0.14% +0.08
AVGO Broadcom Inc. Add +330.9% 0.10% +0.07
VOYG Voyager Technologies Inc. Class A New 0.07% +0.07
GLD SPDR Gold Shares New 0.06% +0.06
ICLN iShares Global Clean Energy New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +11.7% 0.41% +0.05
EQIX Equinix Inc. New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +79.0% 0.11% +0.05
JNJ Johnson & Johnson Add +186.4% 0.07% +0.05
GILD Gilead Sciences Inc. Add +203.8% 0.07% +0.05
LASR Nlight Inc. New 0.05% +0.05
BGRN iShares Usd Green Bond ETF Add +79.3% 0.09% +0.04
WMT Walmart Inc. Add +153.8% 0.06% +0.04
CB Chubb Ltd. New 0.04% +0.04
SDVY First Trust Smid Cap Rising New 0.04% +0.04
RDVY First Trust Rising Dividend New 0.04% +0.04
ABBV Abbvie Inc. Add +59.5% 0.10% +0.04
MRK Merck & Co. Inc. Add +116.8% 0.06% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
META Meta Platforms Inc. Class A Add +81.1% 0.09% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +293.5% 0.05% +0.03
LIN Linde PLC New 0.03% +0.03
IDXX Idexx Laboratories Inc. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
CM Can Imperial BK of Commerce New 0.03% +0.03
NNBR NN Inc. New 0.03% +0.03
JGRO JPMorgan Active Growth ETF New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
SCHR Schwab Intermediate-Term US Add +11.5% 0.15% +0.02
VENU Venu Holding Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.9BVV, VEA, VWO, VTI, SCHC
Q1 2026 185$1.5BVV, VEA, VWO, VTI, VB
Q4 2025 120$1.6BVV, VEA, MINT, VWO, VTI
Q3 2025 90$1.1BVV, VEA, MINT, VWO, VTI
Q2 2025 77$1.1BVV, MINT, VEA, VWO, VTI
Q1 2025 99$947.6MVV, MINT, VEA, VWO, VTI
Q4 2024 50$854.0MVV, VEA, MINT, VWO, VTI
Q3 2024 45$822.8MVV, VEA, MINT, VWO, VTI
Q2 2024 41$764.7MVV, VEA, MINT, VTI, VWO
Q1 2024 37$792.3MVV, VEA, MINT, VTI, VB