Operations Director

0001085146-23-002864.txt : 20230724 0001085146-23-002864.hdr.sgml : 20230724 20230724142605 ACCESSION NUMBER: 0001085146-23-002864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOHJ, LLC CENTRAL INDEX KEY: 0001801881 IRS NUMBER: 811452741 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19802 FILM NUMBER: 231104730 BUSINESS ADDRESS: STREET 1: 1215 FOURTH AVE. STREET 2: SUITE 935 CITY: SEATTLE STATE: WA ZIP: 98161 BUSINESS PHONE: 206-317-6822 MAIL ADDRESS: STREET 1: 1215 FOURTH AVE. STREET 2: SUITE 935 CITY: SEATTLE STATE: WA ZIP: 98161 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801881 XXXXXXXX 06-30-2023 06-30-2023 false DOHJ, LLC

1215 FOURTH AVE. SUITE 935 SEATTLE WA 98161

13F HOLDINGS REPORT 028-19802 000299817 801-116668 N Tracie A. Mitchell Operations Director 206-317-6822 /s/ Tracie A. Mitchell Seattle WA 07-24-2023 0 86 233136761 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2415122 4939 SH SOLE 48 0 4891 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 806562 6707 SH SOLE 4 0 6703 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 316861 896 SH SOLE 0 0 896 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2449661 20465 SH SOLE 104 0 20361 AMAZON COM INC COM 023135106 BBG001S5PQL7 3389523 26001 SH SOLE 520 0 25482 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 905533 6343 SH SOLE 5 0 6338 APPLE INC COM 037833100 BBG001S5N8V8 4062792 20945 SH SOLE 112 0 20833 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1206075 42038 SH SOLE 657 0 41381 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2267582 6650 SH SOLE 64 0 6586 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 256531 95 SH SOLE 0 0 95 CINTAS CORP COM 172908105 BBG001S7CRG1 2420367 4869 SH SOLE 56 0 4813 CISCO SYS INC COM 17275R102 BBG001S6HC62 401928 7768 SH SOLE 0 0 7768 COCA COLA CO COM 191216100 BBG001S5SMQ8 1796794 29837 SH SOLE 309 0 29529 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2352967 4370 SH SOLE 32 0 4338 CUMMINS INC COM 231021106 BBG001S5Q9M3 277478 1132 SH SOLE 0 0 1132 DEERE & CO COM 244199105 BBG001S5QFF7 1705153 4208 SH SOLE 47 0 4161 DISNEY WALT CO COM 254687106 BBG001S5QHF3 722066 8088 SH SOLE 225 0 7863 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 244111 6571 SH SOLE 0 0 6571 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 912178 8505 SH SOLE 231 0 8274 FASTENAL CO COM 311900104 BBG001S5R1F7 308692 5233 SH SOLE 0 0 5233 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1484371 4778 SH SOLE 64 0 4715 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 318796 1274 SH SOLE 0 0 1274 INTUIT COM 461202103 BBG001S6TWR2 1707213 3726 SH SOLE 38 0 3688 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 383972 16915 SH SOLE 0 0 16915 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8333150 22557 SH SOLE 141 0 22416 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 422051 11598 SH SOLE 0 0 11598 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1621567 51267 SH SOLE 377 0 50890 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 284081 5167 SH SOLE 0 0 5167 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 429685 7732 SH SOLE 0 0 7732 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6006509 116563 SH SOLE 2387 0 114176 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 6646601 134847 SH SOLE 150 0 134697 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19994078 296209 SH SOLE 5737 0 290472 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 9533150 152238 SH SOLE 1568 0 150670 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 442001 1690 SH SOLE 0 0 1690 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 434058 4356 SH SOLE 0 0 4356 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14878578 152071 SH SOLE 2997 0 149074 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4812859 49136 SH SOLE 11 0 49125 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2445724 41467 SH SOLE 1204 0 40263 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 6880181 94340 SH SOLE 127 0 94212 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 14600677 149812 SH SOLE 289 0 149523 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 506758 14227 SH SOLE 0 0 14227 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1577921 21764 SH SOLE 72 0 21692 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1141930 16917 SH SOLE 0 0 16917 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3250014 38612 SH SOLE 0 0 38612 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2514558 33830 SH SOLE 0 0 33830 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12184023 114157 SH SOLE 1284 0 112874 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 9619352 90204 SH SOLE 1256 0 88948 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 262178 1400 SH SOLE 0 0 1400 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1303175 18490 SH SOLE 74 0 18416 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3140260 19482 SH SOLE 88 0 19393 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 855245 6428 SH SOLE 40 0 6388 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2140944 12935 SH SOLE 121 0 12813 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1372474 9437 SH SOLE 185 0 9252 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1049773 3658 SH SOLE 136 0 3522 METLIFE INC COM 59156R108 BBG001S5T3R8 476775 8434 SH SOLE 0 0 8434 MICROSOFT CORP COM 594918104 BBG001S5TD05 5031298 14774 SH SOLE 76 0 14698 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 491622 6626 SH SOLE 0 0 6626 NIKE INC CL B 654106103 BBG001S6NTK2 805931 7302 SH SOLE 5 0 7297 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3110860 7354 SH SOLE 69 0 7285 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 277992 291 SH SOLE 0 0 291 PAYCHEX INC COM 704326107 BBG001S5V135 280193 2505 SH SOLE 0 0 2505 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1087167 7165 SH SOLE 152 0 7012 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 354695 2892 SH SOLE 0 0 2892 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 622778 6357 SH SOLE 228 0 6129 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1228914 3065 SH SOLE 2 0 3063 SALESFORCE INC COM 79466L302 BBG001SDLP09 232175 1099 SH SOLE 0 0 1099 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1551451 4512 SH SOLE 15 0 4497 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5055695 147053 SH SOLE 4285 0 142769 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3527622 7958 SH SOLE 29 0 7929 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 311292 650 SH SOLE 0 0 650 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 228653 3748 SH SOLE 0 0 3748 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 631525 6114 SH SOLE 0 0 6114 STARBUCKS CORP COM 855244109 BBG001S72KH6 790080 7976 SH SOLE 6 0 7970 TARGET CORP COM 87612E106 BBG001SC0K41 559070 4239 SH SOLE 40 0 4198 TESLA INC COM 88160R101 BBG001SQKGD7 2622321 10018 SH SOLE 159 0 9859 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 826319 4590 SH SOLE 26 0 4564 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2478441 5157 SH SOLE 38 0 5118 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11038061 50137 SH SOLE 1133 0 49003 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5465697 27481 SH SOLE 538 0 26943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 409903 1861 SH SOLE 0 0 1861 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 741760 13633 SH SOLE 0 0 13633 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5139480 102339 SH SOLE 0 0 102339 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 858872 18598 SH SOLE 0 0 18598 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 313156 5896 SH SOLE 0 0 5896 VISA INC COM CL A 92826C839 BBG001SRCFY3 2388204 10056 SH SOLE 83 0 9973 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2402876 13856 SH SOLE 162 0 13694