0001104659-23-116627.txt : 20231113 0001104659-23-116627.hdr.sgml : 20231113 20231113065839 ACCESSION NUMBER: 0001104659-23-116627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000821197 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04147 FILM NUMBER: 231394982 BUSINESS ADDRESS: STREET 1: 3777 WEST FORK RD CITY: CINCINNATI STATE: OH ZIP: 45247 MAIL ADDRESS: STREET 1: 3777 WEST FORK ROAD CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000821197 XXXXXXXX 09-30-2023 09-30-2023 false JOHNSON INVESTMENT COUNSEL INC
3777 West Fork Road Cincinnati OH 45247
13F HOLDINGS REPORT 028-04147 000117054 801-60676 N
Scott J. Bischoff CCO 513-389-2742 /s/ Scott J. Bischoff Cincinnati OH 11-10-2023 0 677 7776333883
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SOLE 11567 0 0 REYNOLDS CONSUMER PRODS INC CS 76171L106 774539 30220 SH SOLE 30220 0 0 RISKIFIED LTD CS M8216R109 76003 16965 SH SOLE 16965 0 0 ROBERT HALF INC CS 770323103 362223 4943 SH SOLE 4943 0 0 ROCKWELL AUTOMATION INC CS 773903109 522932 1829 SH SOLE 1829 0 0 ROPER TECHNOLOGIES INC CS 776696106 67866203 140138 SH SOLE 140138 0 0 ROYAL CARIBBEAN GROUP CS V7780T103 228599 2481 SH SOLE 2481 0 0 RPM INTL INC CS 749685103 3105762 32758 SH SOLE 32758 0 0 RTX CORPORATION CS 75513E101 2224723 30912 SH SOLE 30912 0 0 S&P GLOBAL INC CS 78409V104 86819916 237596 SH SOLE 237596 0 0 SALESFORCE INC CS 79466L302 5224627 25765 SH SOLE 25740 0 25 SAPIENS INTL CORP NV CS G7T16G103 1826912 64260 SH SOLE 64260 0 0 SAREPTA THERAPEUTICS INC CS 803607100 406329 3352 SH SOLE 3352 0 0 SCHLUMBERGER LTD CS 806857108 654659 11229 SH SOLE 11229 0 0 SEI INV CO CS 784117103 2415223 40100 SH SOLE 40100 0 0 SERVICENOW INC CS 81762P102 3705346 6629 SH SOLE 6629 0 0 SHERWIN WILLIAMS CO CS 824348106 11253873 44124 SH SOLE 44124 0 0 SHOPIFY INC CS 82509L107 323600 5930 SH SOLE 5930 0 0 SILVERCREST METALS INC CS 828363101 661500 150000 SH SOLE 150000 0 0 SITEONE LANDSCAPE SUPPLY INC CS 82982L103 1545583 9456 SH SOLE 9456 0 0 SKYWORKS SOLUTIONS INC CS 83088M102 442275 4486 SH SOLE 4486 0 0 SMITH A O CORP CS 831865209 2497598 37768 SH SOLE 37768 0 0 SMUCKER J M CO CS 832696405 1911883 15555 SH SOLE 15555 0 0 SNAP ON INC CS 833034101 737889 2893 SH SOLE 2893 0 0 SONOCO PRODS CO CS 835495102 1703275 31339 SH SOLE 31339 0 0 SOUTHERN CO CS 842587107 2069360 31974 SH SOLE 31974 0 0 SP PLUS CORP CS 78469C103 235841 6533 SH SOLE 6533 0 0 SPX TECHNOLOGIES INC CS 78473E103 250956 3083 SH SOLE 3083 0 0 STARBUCKS CORP CS 855244109 5005662 54845 SH SOLE 54845 0 0 STATE STREET CORP CS 857477103 521618 7790 SH SOLE 7790 0 0 STEEL DYNAMICS INC CS 858119100 469731 4381 SH SOLE 4381 0 0 STERIS PLC CS G8473T100 306481 1397 SH SOLE 1397 0 0 STRYKER CORPORATION CS 863667101 2824519 10336 SH SOLE 10336 0 0 SUPER MICRO COMPUTER INC CS 86800U104 1711955 6243 SH SOLE 6243 0 0 SYNCHRONY FINANCIAL CS 87165B103 405144 13253 SH SOLE 13253 0 0 SYSCO CORP CS 871829107 586250 8876 SH SOLE 8876 0 0 TAPESTRY INC CS 876030107 334879 11648 SH SOLE 11648 0 0 TARGET CORP CS 87612E106 1320401 11942 SH SOLE 11942 0 0 TELEFLEX INCORPORATED CS 879369106 1430258 7282 SH SOLE 7282 0 0 TESLA INC CS 88160R101 35686627 142621 SH SOLE 142621 0 0 TEXAS INSTRUMENTS INC CS 882508104 3116205 19598 SH SOLE 19598 0 0 TEXAS PACIFIC LAND CORPORATION CS 88262P102 625481 343 SH SOLE 343 0 0 TEXAS ROADHOUSE INC CS 882681109 1300085 13528 SH SOLE 13528 0 0 TEXTRON INC CS 883203101 247001 3161 SH SOLE 3161 0 0 TG THERAPEUTICS INC CS 88322Q108 149326 17862 SH SOLE 17862 0 0 THE BEACHBODY COMPANY INC CS 073463101 5398 18300 SH SOLE 18300 0 0 THE CIGNA GROUP CS 125523100 1547241 5409 SH SOLE 5409 0 0 THE VERY GOOD FOOD CO INC CS 88340B109 0 19000 SH SOLE 19000 0 0 THERMO FISHER SCIENTIFIC INC CS 883556102 4453812 8799 SH SOLE 8799 0 0 THREDUP INC CS 88556E102 41070 10242 SH SOLE 10242 0 0 TJX COS INC CS 872540109 92296863 1038444 SH SOLE 1038444 0 0 TMC THE METALS COMPANY INC CS 87261Y106 64160 64730 SH SOLE 64730 0 0 TORO CO CS 891092108 2366477 28477 SH SOLE 28477 0 0 TORONTO DOMINION BANK ONT CS 891160509 397716 6600 SH SOLE 6600 0 0 TRANE TECHNOLOGIES PLC CS G8994E103 309032 1523 SH SOLE 1523 0 0 TRAVELERS COMPANIES INC CS 89417E109 584090 3577 SH SOLE 3577 0 0 TREDEGAR CORP CS 894650100 81150 15000 SH SOLE 15000 0 0 TRI-CONTINENTAL CORP CS 895436103 431258 16219 SH SOLE 16219 0 0 TRUIST FINANCIAL CORP CS 89832Q109 213659 7468 SH SOLE 7468 0 0 TYLER TECHNOLOGIES INC CS 902252105 6708796 17374 SH SOLE 17374 0 0 UFP INDUSTRIES INC CS 90278Q108 1446400 14125 SH SOLE 14125 0 0 ULTA BEAUTY INC CS 90384S303 697839 1747 SH SOLE 1747 0 0 UNION PACIFIC CORP CS 907818108 10749456 52789 SH SOLE 52789 0 0 UNITED PARCEL SERVICE INC CS 911312106 5666347 36353 SH SOLE 36353 0 0 UNITEDHEALTH GROUP INC CS 91324P102 129743997 257332 SH SOLE 257332 0 0 UNITIL CORP CS 913259107 2019756 47290 SH SOLE 47290 0 0 UNITY SOFTWARE INC CS 91332U101 614271 19569 SH SOLE 19569 0 0 UNIVERSAL HEALTH SERVICES INC CS 913903100 1439608 11450 SH SOLE 11450 0 0 US BANCORP DEL CS 902973304 23698845 716843 SH SOLE 716843 0 0 US PHYSICAL THERAPY CS 90337L108 1584636 17275 SH SOLE 17275 0 0 VALERO ENERGY CORP CS 91913Y100 1590811 11226 SH SOLE 11226 0 0 VERIZON COMMUNICATIONS INC CS 92343V104 3140892 96911 SH SOLE 96911 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 2916730 8388 SH SOLE 8388 0 0 VF CORP CS 918204108 221664 12545 SH SOLE 12545 0 0 VIATRIS INC CS 92556V106 162009 16431 SH SOLE 16431 0 0 VISA INC CS 92826C839 92301568 401294 SH SOLE 401294 0 0 WAL-MART INC CS 931142103 86450596 540553 SH SOLE 540553 0 0 WALGREENS BOOTS ALLIANCE INC CS 931427108 478973 21537 SH SOLE 21537 0 0 WARNER BROTHERS DISCOVERY INC CS 934423104 225682 20781 SH SOLE 20781 0 0 WASTE MANAGEMENT INC DEL CS 94106L109 87180330 571899 SH SOLE 571899 0 0 WATERS CORP CS 941848103 287920 1050 SH SOLE 1050 0 0 WATSCO INC CS 942622200 2155270 5706 SH SOLE 5706 0 0 WATTS WATER TECHNOLOGIES INC CS 942749102 1628828 9425 SH SOLE 9425 0 0 WEC ENERGY GROUP INC CS 92939U106 678553 8424 SH SOLE 8424 0 0 WELLS FARGO CO CS 949746101 804860 19698 SH SOLE 19698 0 0 WENDYS CO CS 95058W100 238677 11694 SH SOLE 11694 0 0 WEX INC CS 96208T104 1030921 5481 SH SOLE 5481 0 0 WHEATON PRECIOUS METALS CORP CS 962879102 523095 12900 SH SOLE 12900 0 0 WILLIAMS COS INC CS 969457100 108433508 3218567 SH SOLE 3218567 0 0 WILLIAMS SONOMA INC CS 969904101 2714527 17468 SH SOLE 17468 0 0 WILLIS TOWERS WATSON PLC LTD CS G96629103 59118540 282918 SH SOLE 282918 0 0 WINTRUST FINANCIAL CORP CS 97650W108 2576815 34130 SH SOLE 34130 0 0 WORKHORSE GROUP INC CS 98138J206 8247 19902 SH SOLE 19902 0 0 WORLD KINECT CORPORATION CS 981475106 1591184 70940 SH SOLE 70940 0 0 WORTHINGTON INDUSTRIES INC CS 981811102 389396 6299 SH SOLE 6299 0 0 XYLEM INC CS 98419M100 657598 7224 SH SOLE 7224 0 0 YUM BRANDS INC CS 988498101 1363462 10913 SH SOLE 10913 0 0 YUM CHINA HOLDINGS INC CS 98850P109 751387 13485 SH SOLE 13485 0 0 ZEBRA TECHNOLOGIES CORPORATION CS 989207105 1454896 6151 SH SOLE 6151 0 0 ZIMMER BIOMET HOLDINGS INC CS 98956P102 62031228 552764 SH SOLE 552764 0 0 ZOETIS INC CS 98978V103 100290132 576446 SH SOLE 576376 0 70 ALIBABA GROUP HOLDING LTD AD 01609W102 583500 6727 SH SOLE 6727 0 0 AMBEV SA AD 02319V103 72240 28000 SH SOLE 28000 0 0 ASML HOLDING NV AD N07059210 28070841 47686 SH SOLE 47686 0 0 ASTRAZENECA PLC AD 046353108 384978 5685 SH SOLE 5685 0 0 BAIDU INC AD 056752108 579183 4311 SH SOLE 4311 0 0 BANCO SANTANDER SA AD 05964H105 144534 38440 SH SOLE 38440 0 0 BARCLAYS PLC AD 06738E204 296020 38000 SH SOLE 38000 0 0 BHP GROUP LTD AD 088606108 874871 15381 SH SOLE 15381 0 0 BP PLC AD 055622104 834699 21557 SH SOLE 21557 0 0 CEMEX SAB DE CV AD 151290889 201636 31021 SH SOLE 31021 0 0 COMPANHIA SIDERURGICA NACIONAL AD 20440W105 136469 57100 SH SOLE 57100 0 0 DAQO NEW ENERGY CORP AD 23703Q203 278484 9200 SH SOLE 9200 0 0 DIAGEO PLC AD 25243Q205 707783 4744 SH SOLE 4744 0 0 DR REDDYS LABORATORIES LTD AD 256135203 253571 3792 SH SOLE 3792 0 0 EMBRAER SA AD 29082A107 343000 25000 SH SOLE 25000 0 0 EQUINOR ASA AD 29446M102 258221 7875 SH SOLE 7875 0 0 GERDAU SA AD 373737105 130221 27300 SH SOLE 27300 0 0 GRUPO TELEVISA S A B AD 40049J206 118950 39000 SH SOLE 39000 0 0 GSK PLC AD 37733W204 384214 10599 SH SOLE 10599 0 0 INFOSYS LTD AD 456788108 724626 42351 SH SOLE 42351 0 0 ITAU UNIBANCO HOLDING SA AD 465562106 133176 24800 SH SOLE 24800 0 0 LLOYDS BANKING GROUP PLC AD 539439109 26906 12632 SH SOLE 12632 0 0 MITSUBISHI UFJ FINANCIAL GROUP AD 606822104 339600 40000 SH SOLE 40000 0 0 NATIONAL GRID PLC AD 636274409 540456 8914 SH SOLE 8914 0 0 NOVARTIS AG AD 66987V109 1760446 17283 SH SOLE 17283 0 0 NOVO-NORDISK AS AD 670100205 1816617 19976 SH SOLE 19976 0 0 ORIX CORP AD 686330101 230851 2459 SH SOLE 2459 0 0 PDD HOLDINGS INC AD 722304102 313824 3200 SH SOLE 3200 0 0 PLDT INC AD 69344D408 429728 20800 SH SOLE 20800 0 0 POSCO HOLDINGS INC AD 693483109 434600 4240 SH SOLE 4240 0 0 RIO TINTO PLC AD 767204100 877579 13790 SH SOLE 13790 0 0 SANOFI AD 80105N105 399886 7455 SH SOLE 7455 0 0 SAP SE AD 803054204 1033913 7995 SH SOLE 7955 0 40 SHELL PLC AD 780259305 1389504 21583 SH SOLE 21583 0 0 SONY GROUP CORP AD 835699307 629695 7641 SH SOLE 7641 0 0 SUMITOMO MITSUI FINANCIAL GROU AD 86562M209 946792 96121 SH SOLE 96121 0 0 TAIWAN SEMICONDUCTOR MFG LTD AD 874039100 1783275 20521 SH SOLE 20521 0 0 TAKEDA PHARMACEUTICAL CO LTD AD 874060205 162064 10476 SH SOLE 10476 0 0 TOTALENERGIES SE AD 89151E109 427769 6505 SH SOLE 6505 0 0 TOYOTA MOTOR CORP AD 892331307 387721 2157 SH SOLE 2157 0 0 UNILEVER PLC AD 904767704 4301088 87067 SH SOLE 87067 0 0 UNITED MICROELECTRONICS CORP AD 910873405 394195 55835 SH SOLE 55835 0 0 VALE SA AD 91912E105 476826 35584 SH SOLE 35584 0 0 WOODSIDE ENERGY GROUP LTD AD 980228308 200480 8608 SH SOLE 8608 0 0 ARES CAPITAL CORP RE 04010L103 1487897 76420 SH SOLE 76420 0 0 AMERICOLD REALTY TRUST INC RE 03064D108 1125170 37000 SH SOLE 37000 0 0 ANNALY CAPITAL MANAGEMENT INC RE 035710839 596133 31692 SH SOLE 31692 0 0 BROADSTONE NET LEASE INC RE 11135E203 239911 16777 SH SOLE 16777 0 0 CAMDEN PROPERTY TR RE 133131102 4622503 48874 SH SOLE 48874 0 0 COMMUNITY HEALTHCARE TR INC RE 20369C106 2156814 72620 SH SOLE 72620 0 0 CROWN CASTLE INC RE 22822V101 680579 7395 SH SOLE 7395 0 0 DIGITAL REALTY TRUST INC RE 253868103 654394 5407 SH SOLE 5407 0 0 EASTGROUP PROPERTIES INC RE 277276101 1038315 6235 SH SOLE 6235 0 0 EQUINIX INC RE 29444U700 1021122 1406 SH SOLE 1406 0 0 EXTRA SPACE STORAGE INC RE 30225T102 2124367 17473 SH SOLE 17473 0 0 GREAT AJAX CORP RE 38983D300 67298 10450 SH SOLE 10450 0 0 LUMENT FINANCE TRUST INC RE 55025L108 169755 81613 SH SOLE 81613 0 0 MID-AMERICA APARTMENT COMMUNIT RE 59522J103 965132 7502 SH SOLE 7502 0 0 NATIONAL STORAGE AFFILIATES TR RE 637870106 461468 14539 SH SOLE 14539 0 0 NNN REIT INC RE 637417106 3064240 86707 SH SOLE 86707 0 0 OMEGA HEALTHCARE INVS INC RE 681936100 373945 11277 SH SOLE 11277 0 0 POTLATCHDELTIC CORPORATION RE 737630103 364300 8026 SH SOLE 8026 0 0 PROLOGIS INC RE 74340W103 1982355 17666 SH SOLE 17666 0 0 PUBLIC STORAGE RE 74460D109 244283 927 SH SOLE 927 0 0 REALTY INCOME CORP RE 756109104 348227 6973 SH SOLE 6923 0 50 SBA COMMUNICATIONS CORP RE 78410G104 399139 1994 SH SOLE 1994 0 0 SIMON PROPERTY GROUP INC RE 828806109 325539 3013 SH SOLE 3013 0 0 STAG INDUSTRIAL INC RE 85254J102 2185311 63324 SH SOLE 63324 0 0 WELLTOWER INC RE 95040Q104 504463 6158 SH SOLE 6158 0 0 WEYERHAEUSER CO MTN BE RE 962166104 278393 9080 SH SOLE 9080 0 0 DIMENSIONAL ETF TRUST EF 25434V708 503987 19236 SH SOLE 19236 0 0 DIMENSIONAL ETF TRUST EF 25434V500 1001757 19085 SH SOLE 19085 0 0 DIMENSIONAL ETF TRUST EF 25434V724 959019 28190 SH SOLE 28190 0 0 DIREXION ETF TR EF 25460E240 270107 13505 SH SOLE 13505 0 0 ETF MANAGERS TR EF 26924G409 598074 15296 SH SOLE 15296 0 0 EXCHANGE TRADED CONCEPTS TR EF 301505707 226125 4490 SH SOLE 4490 0 0 FIDELITY COVINGTON TRUST EF 316092824 265714 5464 SH SOLE 5464 0 0 FIDELITY COVINGTON TRUST EF 316092600 243996 4028 SH SOLE 4028 0 0 FIRST TRUST ETF II EF 33734X846 226469 4985 SH SOLE 4985 0 0 INVESCO ACTVELY MGD ETC FD TR EF 46090F100 1422358 95141 SH SOLE 95141 0 0 INVESCO ETF TR EF 46137V563 1001234 52175 SH SOLE 52175 0 0 INVESCO ETF TR EF 46137V142 261036 4909 SH SOLE 4909 0 0 INVESCO ETF TR EF 46137V357 1038335 7328 SH SOLE 7328 0 0 INVESCO ETF TR EF 46137V233 6131886 180562 SH SOLE 180562 0 0 INVESCO EXCH TRADED FD TR II EF 46138E354 1456993 24783 SH SOLE 24783 0 0 INVESCO QQQ TR EF 46090E103 13475820 37614 SH SOLE 37614 0 0 ISHARES EF 464288240 7406143 157544 SH SOLE 157544 0 0 ISHARES EF 46434V621 577223 11654 SH SOLE 11654 0 0 ISHARES EF 464288570 284935 3500 SH SOLE 3500 0 0 ISHARES EF 464287168 3224170 29953 SH SOLE 29953 0 0 ISHARES EF 464287234 1583837 41735 SH SOLE 41735 0 0 ISHARES EF 464286475 1248975 22875 SH SOLE 22875 0 0 ISHARES EF 464286533 934959 17525 SH SOLE 17525 0 0 ISHARES EF 464287465 33706472 489067 SH SOLE 489067 0 0 ISHARES EF 46429B689 324730 4979 SH SOLE 4979 0 0 ISHARES EF 464288885 5327558 61733 SH SOLE 61733 0 0 ISHARES EF 464288877 6147957 125648 SH SOLE 125648 0 0 ISHARES EF 46435G425 367094 3909 SH SOLE 3909 0 0 ISHARES EF 46429B663 274103 2772 SH SOLE 2772 0 0 ISHARES EF 464287556 652141 5333 SH SOLE 5333 0 0 ISHARES EF 464288224 183013 12518 SH SOLE 12518 0 0 ISHARES EF 464287697 4332317 58879 SH SOLE 58879 0 0 ISHARES EF 46432F842 804808 12507 SH SOLE 12507 0 0 ISHARES EF 464288851 2202325 22581 SH SOLE 22581 0 0 ISHARES EF 46434V738 460100 9265 SH SOLE 9265 0 0 ISHARES EF 464287507 29667801 118981 SH SOLE 118981 0 0 ISHARES EF 464287705 1356701 13442 SH SOLE 13442 0 0 ISHARES EF 464287606 502790 6960 SH SOLE 6960 0 0 ISHARES EF 464287804 23312850 247141 SH SOLE 246831 0 310 ISHARES EF 464287879 499005 5593 SH SOLE 5593 0 0 ISHARES EF 464287887 509354 4644 SH SOLE 4644 0 0 ISHARES EF 464287119 3513266 58898 SH SOLE 58898 0 0 ISHARES EF 464288109 633192 9776 SH SOLE 9776 0 0 ISHARES EF 464287150 3022826 32093 SH SOLE 32093 0 0 ISHARES EF 464287408 916984 5961 SH SOLE 5961 0 0 ISHARES EF 464287200 545206237 1269604 SH SOLE 1265479 0 4125 ISHARES EF 464287309 9118366 133270 SH SOLE 133270 0 0 ISHARES EF 464287622 281977828 1200365 SH SOLE 1200155 0 210 ISHARES EF 464288869 3073170 30701 SH SOLE 30701 0 0 ISHARES EF 464287598 7676778 50565 SH SOLE 50565 0 0 ISHARES EF 464287614 27048045 101688 SH SOLE 101688 0 0 ISHARES EF 464287655 31056270 175717 SH SOLE 175717 0 0 ISHARES EF 464287630 17553080 129495 SH SOLE 129495 0 0 ISHARES EF 464287648 6859662 30603 SH SOLE 30603 0 0 ISHARES EF 464287481 40013263 438021 SH SOLE 438021 0 0 ISHARES EF 464287499 131563344 1899832 SH SOLE 1899547 0 285 ISHARES EF 464287473 9150409 87698 SH SOLE 87575 0 123 ISHARES EF 464287689 14046244 57318 SH SOLE 57318 0 0 ISHARES EF 464287291 6335504 109535 SH SOLE 109535 0 0 ISHARES EF 464287762 1885089 6980 SH SOLE 6980 0 0 ISHARES EF 464287721 4672927 44538 SH SOLE 43138 0 1400 ISHARES EF 464287101 4457418 22216 SH SOLE 5246 0 16970 ISHARES EF 46432F339 57270925 434562 SH SOLE 434562 0 0 ISHARES EF 464288273 652326 11552 SH SOLE 11552 0 0 ISHARES EF 464286327 176671 20615 SH SOLE 20615 0 0 ISHARES EF 46435G268 1092380 20040 SH SOLE 20040 0 0 ISHARES EF 464288802 371936 4134 SH SOLE 4134 0 0 ISHARES EF 46429B697 77610157 1072260 SH SOLE 1072260 0 0 PROSHARES EF 74347B425 230073 15900 SH SOLE 15900 0 0 SCHWAB EF 808524730 709723 27068 SH SOLE 27068 0 0 SCHWAB EF 808524771 427806 7643 SH SOLE 7643 0 0 SCHWAB EF 808524607 10446661 252213 SH SOLE 252213 0 0 SCHWAB EF 808524102 5134088 102991 SH SOLE 102991 0 0 SCHWAB EF 808524797 2650674 37460 SH SOLE 37460 0 0 SCHWAB EF 808524805 13687936 403061 SH SOLE 403061 0 0 SCHWAB EF 808524300 6477783 89078 SH SOLE 89078 0 0 SCHWAB EF 808524722 435387 10542 SH SOLE 10542 0 0 SCHWAB EF 808524508 10748965 158820 SH SOLE 158820 0 0 SCHWAB EF 808524409 689637 10699 SH SOLE 10699 0 0 SCHWAB EF 808524201 54936150 1085695 SH SOLE 1085695 0 0 SELECT SECTOR SPDR TR EF 81369Y100 209818 2671 SH SOLE 2671 0 0 SELECT SECTOR SPDR TR EF 81369Y852 1105641 16862 SH SOLE 16862 0 0 SELECT SECTOR SPDR TR EF 81369Y506 3541643 39182 SH SOLE 39182 0 0 SELECT SECTOR SPDR TR EF 81369Y605 1197748 36109 SH SOLE 36109 0 0 SELECT SECTOR SPDR TR EF 81369Y704 461454 4552 SH SOLE 4552 0 0 SELECT SECTOR SPDR TR EF 81369Y803 4417947 26950 SH SOLE 26950 0 0 SELECT SECTOR SPDR TR EF 81369Y308 1283596 18654 SH SOLE 18654 0 0 SELECT SECTOR SPDR TR EF 81369Y886 716320 12155 SH SOLE 12155 0 0 SELECT SECTOR SPDR TR EF 81369Y209 2178839 16924 SH SOLE 16924 0 0 SELECT SECTOR SPDR TR EF 81369Y407 1746794 10851 SH SOLE 10851 0 0 SPDR EF 78464A797 352212 9558 SH SOLE 9558 0 0 SPDR EF 78464A839 517972 7986 SH SOLE 7986 0 0 SPDR EF 78464A763 3136958 27276 SH SOLE 27276 0 0 SPDR EF 78468R747 323000 3800 SH SOLE 3800 0 0 SPDR EF 78464A847 245368 5603 SH SOLE 5603 0 0 SPDR EF 78468R853 253761 6877 SH SOLE 6877 0 0 SPDR DOW JONES INDUSTRIAL AVER EF 78467X109 5511976 16456 SH SOLE 16456 0 0 SPDR S&P 500 ETF TR EF 78462F103 47433524 110961 SH SOLE 110961 0 0 SPDR S&P MID CAP 400 ETF TR EF 78467Y107 17022623 37278 SH SOLE 37278 0 0 UBS AG LONDON BRANCH EF 902677780 971547 1769 SH SOLE 1769 0 0 VANECK ETF TRUST EF 92189F106 944837 35111 SH SOLE 35111 0 0 VANGUARD ADMIRAL FUNDS INC EF 921932505 588571 2384 SH SOLE 2384 0 0 VANGUARD ADMIRAL FUNDS INC EF 921932703 2406548 16185 SH SOLE 16185 0 0 VANGUARD INDEX FUNDS EF 922908751 8266432 43722 SH SOLE 43722 0 0 VANGUARD INDEX FUNDS EF 922908595 743864 3473 SH SOLE 3473 0 0 VANGUARD INDEX FUNDS EF 922908611 9998187 62688 SH SOLE 62688 0 0 VANGUARD INDEX FUNDS EF 922908629 5317518 25536 SH SOLE 25536 0 0 VANGUARD INDEX FUNDS EF 922908512 859312 6562 SH SOLE 6562 0 0 VANGUARD INDEX FUNDS EF 922908363 8375903 21329 SH SOLE 21329 0 0 VANGUARD INDEX FUNDS EF 922908538 451600 2319 SH SOLE 2319 0 0 VANGUARD INDEX FUNDS EF 922908769 13026972 61329 SH SOLE 61329 0 0 VANGUARD INDEX FUNDS EF 922908744 4462640 32354 SH SOLE 32354 0 0 VANGUARD INDEX FUNDS EF 922908736 3854961 14157 SH SOLE 14157 0 0 VANGUARD INDEX FUNDS EF 922908637 375920 1921 SH SOLE 1921 0 0 VANGUARD INTL EQUITY INDEX FUN EF 922042775 77528819 1494676 SH SOLE 1494676 0 0 VANGUARD INTL EQUITY INDEX FUN EF 922042874 1507502 26023 SH SOLE 26023 0 0 VANGUARD INTL EQUITY INDEX FUN EF 922042866 499928 7475 SH SOLE 7475 0 0 VANGUARD INTL EQUITY INDEX FUN EF 922042718 333043 3136 SH SOLE 3136 0 0 VANGUARD INTL EQUITY INDEX FUN EF 922042858 1042912 26598 SH SOLE 26598 0 0 VANGUARD SCOTTSDALE FUNDS EF 92206C730 340655 1750 SH SOLE 1750 0 0 VANGUARD SCOTTSDALE FUNDS EF 92206C680 336040 4910 SH SOLE 4910 0 0 VANGUARD SCOTTSDALE FUNDS EF 92206C599 915504 4800 SH SOLE 4800 0 0 VANGUARD SCOTTSDALE FUNDS EF 92206C664 435855 6101 SH SOLE 6101 0 0 VANGUARD SPECIALIZED FUNDS EF 921908844 7030326 45246 SH SOLE 45246 0 0 VANGUARD STAR FUNDS EF 921909768 923727 17259 SH SOLE 17259 0 0 VANGUARD TAX-MANAGED FUNDS EF 921943858 47602442 1088802 SH SOLE 1088802 0 0 VANGUARD WHITEHALL FUNDS EF 921946406 1279314 12382 SH SOLE 12382 0 0 VANGUARD WORLD FUND EF 921910733 212873 2830 SH SOLE 2830 0 0 VANGUARD WORLD FUND EF 921910816 365536 1611 SH SOLE 1611 0 0 VANGUARD WORLD FUND EF 921910840 487430 4807 SH SOLE 4807 0 0 VANGUARD WORLD FUNDS EF 92204A801 558065 3235 SH SOLE 3235 0 0 VANGUARD WORLD FUNDS EF 92204A108 1112257 4129 SH SOLE 4129 0 0 VANGUARD WORLD FUNDS EF 92204A207 3938340 21560 SH SOLE 21560 0 0 VANGUARD WORLD FUNDS EF 92204A306 3098033 24444 SH SOLE 24444 0 0 VANGUARD WORLD FUNDS EF 92204A405 3413929 42504 SH SOLE 42504 0 0 VANGUARD WORLD FUNDS EF 92204A702 11107400 26771 SH SOLE 26771 0 0 VANGUARD WORLD FUNDS EF 92204A504 4734399 20138 SH SOLE 20138 0 0 VANGUARD WORLD FUNDS EF 92204A603 1302076 6678 SH SOLE 6678 0 0 VANGUARD WORLD FUNDS EF 92204A884 452107 4298 SH SOLE 4298 0 0 WISDOMTREE EF 97717W281 1395572 30168 SH SOLE 30168 0 0 WISDOMTREE EF 97717W505 281211 6865 SH SOLE 6865 0 0 WISDOMTREE EF 97717W521 1432496 49878 SH SOLE 49878 0 0 WISDOMTREE EF 97717X552 1094648 33131 SH SOLE 33131 0 0