Johnson Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alphabet Inc. Capital Stock Class A	CAP STK CL A	02079K305	280	105	SH		SOLE	NONE	105	0	0
Alphabet Inc. Capital Stock Class C	CAP STK CL C	02079K107	250	94	SH		SOLE	NONE	94	0	0
Amazon.com Inc	COM	023135106	3,853	1,173	SH		SOLE	NONE	1,173	0	0
Amgen Inc	COM	031162100	426	2,004	SH		SOLE	NONE	2,004	0	0
Apple Inc	COM	037833100	696	4,924	SH		SOLE	NONE	4,924	0	0
Bank of America Corp	COM	060505104	308	7,257	SH		SOLE	NONE	7,257	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	473	1,734	SH		SOLE	NONE	1,734	0	0
Cisco Systems	COM	17275R102	413	7,593	SH		SOLE	NONE	7,593	0	0
CME Group Inc	COM	12572Q105	373	1,933	SH		SOLE	NONE	1,933	0	0
Crown Castle International Corp	COM	22822V101	467	2,700	SH		SOLE	NONE	2,700	0	0
DFA TA US Core Equity	US CORE EQUITY 2	25434V708	473	17,814	SH		SOLE	NONE	17,814	0	0
Duke Energy Corporation	COM NEW	26441C204	480	4,928	SH		SOLE	NONE	4,928	0	0
Eaton Corporation PLC	SHS	G29183103	605	4,055	SH		SOLE	NONE	4,055	0	0
Ecolab, Inc	COM	278865100	778	3,730	SH		SOLE	NONE	3,730	0	0
Emerson Electric Co	COM	291011104	603	6,410	SH		SOLE	NONE	6,410	0	0
Energy Select Sector SPDR ETF	ENERGY	81369Y506	282	5,415	SH		SOLE	NONE	5,415	0	0
Expedia, Inc.	COM NEW	30212P303	281	1,719	SH		SOLE	NONE	1,719	0	0
Exxon Mobil Corporation	COM	30231G102	221	3,765	SH		SOLE	NONE	3,765	0	0
Facebook, Inc	CL A	30303M102	271	800	SH		SOLE	NONE	800	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	243	6,500	SH		SOLE	NONE	6,500	0	0
Garmin, Ltd.	SHS	H2906T109	594	3,825	SH		SOLE	NONE	3,825	0	0
Goodyear Tire & Rubber Co	COM	382550101	252	14,277	SH		SOLE	NONE	14,277	0	0
Guggenheim S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	370	2,470	SH		SOLE	NONE	2,470	0	0
Home Depot Inc	COM	437076102	432	1,318	SH		SOLE	NONE	1,318	0	0
Interpublic Group of Companies, Inc	COM	460690100	852	23,256	SH		SOLE	NONE	23,256	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,792	4,160	SH		SOLE	NONE	4,160	0	0
iShares Edge MSCI Multifactor Intl ETF	MSCI INTL MULTFT	46434V274	1,234	42,528	SH		SOLE	NONE	42,528	0	0
iShares Exponential Technologies ETF	EXPONENTIAL TECH	46434V381	202	3,235	SH		SOLE	NONE	3,235	0	0
iShares MSCI EAFE ESG Optimized ETF	ESG AW MSCI EAFE	46435G516	589	7,526	SH		SOLE	NONE	7,526	0	0
iShares MSCI Emerging Markets Small-Cap	EM MKT SM-CP ETF	464286475	7,206	118,882	SH		SOLE	NONE	118,882	0	0
iShares MSCI USA Multifactor ETF	MSCI USA MULTIFT	46434V282	547	13,000	SH		SOLE	NONE	13,000	0	0
iShares National AMT-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	1,347	11,599	SH		SOLE	NONE	11,599	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	883	3,225	SH		SOLE	NONE	3,225	0	0
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	355	1,625	SH		SOLE	NONE	1,625	0	0
Johnson & Johnson	COM	478160104	561	3,479	SH		SOLE	NONE	3,479	0	0
JPMorgan Chase & Co	COM	46625H100	644	3,939	SH		SOLE	NONE	3,939	0	0
Lockheed Martin Corporation	COM	539830109	308	894	SH		SOLE	NONE	894	0	0
Marriott International, Inc. Class A	CL A	571903202	290	1,964	SH		SOLE	NONE	1,964	0	0
McDonald's Corporation	COM	580135101	460	1,911	SH		SOLE	NONE	1,911	0	0
Merck & Co Inc New	COM	58933Y105	401	5,349	SH		SOLE	NONE	5,349	0	0
MGM Resorts International	COM	552953101	362	8,407	SH		SOLE	NONE	8,407	0	0
Microsoft Corp	COM	594918104	420	1,491	SH		SOLE	NONE	1,491	0	0
Morgan Stanley	COM NEW	617446448	666	6,851	SH		SOLE	NONE	6,851	0	0
NextPlay Technologies Inc	COM	65344G102	24	18,013	SH		SOLE	NONE	18,013	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	292	10,940	SH		SOLE	NONE	10,940	0	0
Occidental Petroleum Corporation	COM	674599105	293	9,918	SH		SOLE	NONE	9,918	0	0
PepsiCo Inc	COM	713448108	450	2,997	SH		SOLE	NONE	2,997	0	0
Pfizer Inc	COM	717081103	353	8,226	SH		SOLE	NONE	8,226	0	0
PIMCO Enhanced Short Maturity Strategy	ENHAN SHRT MA AC	72201R833	53,887	528,670	SH		SOLE	NONE	528,670	0	0
PowerShares DB Commodity ETF	UNIT	46138B103	1,408	69,819	SH		SOLE	NONE	69,819	0	0
Public Storage	COM	74460D109	531	1,790	SH		SOLE	NONE	1,790	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	284	3,200	SH		SOLE	NONE	3,200	0	0
Schwab Intermediate-Term US Trs ETF	INTRM TRM TRES	808524854	303	5,345	SH		SOLE	NONE	5,345	0	0
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	29,270	704,976	SH		SOLE	NONE	704,976	0	0
SPDR Barclays Capital International Treasury Bond ETF	BLOMBERG INTL TR	78464A516	387	13,476	SH		SOLE	NONE	13,476	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	NUVEEN BRC MUNIC	78468R721	568	11,033	SH		SOLE	NONE	11,033	0	0
Stellantis NV	SHS	N82405106	243	12,750	SH		SOLE	NONE	12,750	0	0
Sysco Corporation	COM	871829107	553	7,056	SH		SOLE	NONE	7,056	0	0
Texas Instruments Inc	COM	882508104	310	1,614	SH		SOLE	NONE	1,614	0	0
Vanguard FTSE All-World ex-U.S ETF	ALLWRLD EX US	922042775	519	8,528	SH		SOLE	NONE	8,528	0	0
Vanguard FTSE All-World ex-U.S Small Cap ETF	FTSE SMCAP ETF	922042718	275	2,058	SH		SOLE	NONE	2,058	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	69,382	1,374,184	SH		SOLE	NONE	1,374,184	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	17,776	355,466	SH		SOLE	NONE	355,466	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	2,576	6,421	SH		SOLE	NONE	6,421	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	197,041	980,696	SH		SOLE	NONE	980,696	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	7,941	33,543	SH		SOLE	NONE	33,543	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	14,959	146,982	SH		SOLE	NONE	146,982	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	2,445	6,201	SH		SOLE	NONE	6,201	0	0
Vanguard Small-Cap Index Fund ETF	SMALL CP ETF	922908751	34,411	157,368	SH		SOLE	NONE	157,368	0	0
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	3,281	59,915	SH		SOLE	NONE	59,915	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	38,799	174,725	SH		SOLE	NONE	174,725	0	0
Visa, Inc	COM CL A	92826C839	2,690	12,080	SH		SOLE	NONE	12,080	0	0
Waste Management Inc	COM	94106L109	215	1,442	SH		SOLE	NONE	1,442	0	0
Whirlpool Corporation	COM	963320106	207	1,017	SH		SOLE	NONE	1,017	0	0