13F-HR filed by DOHJ, LLC
DOHJ, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 86 holding rows worth $233,136,761.
- Accession
- 0001085146-23-002864
- Filer
- CIK 1801881
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $233,136,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,136,761 with VALUE read as dollars as filed, 13F file number 028-19802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 296,209 | $19,994,078 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 152,071 | $14,878,578 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 149,812 | $14,600,677 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114,157 | $12,184,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,137 | $11,038,061 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 90,204 | $9,619,352 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 152,238 | $9,533,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,557 | $8,333,150 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 94,340 | $6,880,181 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134,847 | $6,646,601 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,563 | $6,006,509 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,481 | $5,465,697 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102,339 | $5,139,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147,053 | $5,055,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,774 | $5,031,298 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,136 | $4,812,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,945 | $4,062,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,958 | $3,527,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,001 | $3,389,523 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,612 | $3,250,014 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,482 | $3,140,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,354 | $3,110,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,018 | $2,622,321 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,830 | $2,514,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,157 | $2,478,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,465 | $2,449,661 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,467 | $2,445,724 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,869 | $2,420,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,939 | $2,415,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,856 | $2,402,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,056 | $2,388,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,370 | $2,352,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,650 | $2,267,582 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,935 | $2,140,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,837 | $1,796,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,726 | $1,707,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,208 | $1,705,153 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,267 | $1,621,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,764 | $1,577,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,512 | $1,551,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,778 | $1,484,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,437 | $1,372,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,490 | $1,303,175 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,065 | $1,228,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,038 | $1,206,075 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,917 | $1,141,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,165 | $1,087,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,658 | $1,049,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,505 | $912,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,343 | $905,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,598 | $858,872 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,428 | $855,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,590 | $826,319 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,707 | $806,562 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,302 | $805,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,976 | $790,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,633 | $741,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,088 | $722,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,114 | $631,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,357 | $622,778 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,239 | $559,070 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,227 | $506,758 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,626 | $491,622 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,434 | $476,775 | dollars as filed | |
| IJH | 464287507 | COM | 1,690 | $442,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,356 | $434,058 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,732 | $429,685 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,598 | $422,051 | dollars as filed | |
| VTI | 922908769 | COM | 1,861 | $409,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,768 | $401,928 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,915 | $383,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,892 | $354,695 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,274 | $318,796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 896 | $316,861 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,896 | $313,156 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $311,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,233 | $308,692 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,167 | $284,081 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,505 | $280,193 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291 | $277,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,132 | $277,478 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $262,178 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $256,531 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,571 | $244,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,099 | $232,175 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,748 | $228,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002864 | this filing | 2023-07-24 | acceptance time not in the bulk data set |