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| Name: |
Johnson Bixby & Associates LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$117.95 |
$94,317,000 |
818,011 |
16.39% |
8,937,000 |
6,642 |
0.225 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
2 |
- |
$0.00 |
$74,680,000 |
3,325,039 |
12.98% |
8,409,000 |
404,967 |
3.694 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$56,327,000 |
1,733,132 |
9.79% |
15,985,000 |
381,184 |
0.193 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$24,793,000 |
1,088,848 |
4.31% |
1,210,000 |
65,271 |
0.012 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
6 |
- |
$0.00 |
$22,852,000 |
714,348 |
3.97% |
21,934,000 |
681,812 |
0.7 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$34.98 |
$19,770,000 |
555,169 |
3.44% |
1,649,000 |
17,941 |
0.032 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$105.11 |
$17,167,000 |
163,449 |
2.98% |
2,811,000 |
30,842 |
0.174 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
12 |
- |
$50.05 |
$17,118,000 |
343,111 |
2.98% |
1,615,000 |
32,302 |
0.58 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$241.69 |
$13,742,000 |
55,000 |
2.39% |
13,220,000 |
52,756 |
0.028 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
15 |
- |
$54.13 |
$9,471,000 |
166,072 |
1.65% |
804,000 |
9,495 |
0.13 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.76 |
$7,428,000 |
177,828 |
1.29% |
188,000 |
1,678 |
0.001 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
20 |
- |
$29.39 |
$7,179,000 |
258,598 |
1.25% |
850,000 |
25,395 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$405.54 |
$4,363,000 |
10,375 |
0.76% |
799,000 |
382 |
0.001 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$107.11 |
$4,027,000 |
37,428 |
0.7% |
276,000 |
2,825 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$2,727,000 |
6,481 |
0.47% |
299,000 |
25 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$266.69 |
$2,532,000 |
9,744 |
0.44% |
304,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
29 |
- |
$30.45 |
$2,233,000 |
50,554 |
0.39% |
-289,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
32 |
- |
$0.00 |
$1,855,000 |
19,902 |
0.32% |
278,000 |
1,366 |
0.053 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
35 |
- |
$0.00 |
$1,559,000 |
36,407 |
0.27% |
192,000 |
4,816 |
0.04 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.41 |
$1,491,000 |
29,462 |
0.26% |
256,000 |
5,262 |
0.002 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
41 |
- |
$0.00 |
$1,086,000 |
40,207 |
0.19% |
20,000 |
847 |
0.045 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
42 |
- |
$0.00 |
$1,038,000 |
26,709 |
0.18% |
101,000 |
603 |
0.011 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
44 |
- |
$0.00 |
$1,028,000 |
43,086 |
0.18% |
770,000 |
32,282 |
0.048 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.83 |
$926,000 |
15,243 |
0.16% |
15,000 |
11,955 |
0.007 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
47 |
- |
$0.00 |
$909,000 |
31,212 |
0.16% |
640,000 |
21,360 |
0.347 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$131.88 |
$805,000 |
891 |
0.14% |
575,000 |
426 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.11 |
$721,000 |
6,207 |
0.13% |
500,000 |
4,000 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
56 |
- |
$152.57 |
$630,000 |
3,995 |
0.11% |
285,000 |
1,685 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
- |
$58.53 |
$541,000 |
9,232 |
0.09% |
-3,000 |
61 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$523,000 |
2,975 |
0.09% |
-204,000 |
50 |
0 |
Auto Manufacturers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
80 |
- |
$96.32 |
$355,000 |
3,501 |
0.06% |
15,000 |
75 |
0.027 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
83 |
- |
$0.00 |
$347,000 |
14,586 |
0.06% |
88,000 |
3,760 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$76.79 |
$323,000 |
4,008 |
0.06% |
18,000 |
2 |
0.001 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
91 |
- |
$24.81 |
$291,000 |
11,740 |
0.05% |
34,000 |
1,361 |
0.004 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
92 |
- |
$0.00 |
$284,000 |
13,259 |
0.05% |
82,000 |
3,935 |
0.015 |
N/A |
|
|
POR |
Portland General Electric C... |
99 |
- |
$42.67 |
$228,000 |
5,427 |
0.04% |
-7,000 |
6 |
0.005 |
Electric Utilities |
|
