0001085146-22-003326.txt : 20221012 0001085146-22-003326.hdr.sgml : 20221012 20221011195233 ACCESSION NUMBER: 0001085146-22-003326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Bixby & Associates, LLC CENTRAL INDEX KEY: 0001844238 IRS NUMBER: 911938373 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20639 FILM NUMBER: 221305184 BUSINESS ADDRESS: STREET 1: 275 WEST THIRD STREET STREET 2: SUITE 600 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 360-695-1795 MAIL ADDRESS: STREET 1: 275 WEST THIRD STREET STREET 2: SUITE 600 CITY: VANCOUVER STATE: WA ZIP: 98660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844238 XXXXXXXX 09-30-2022 09-30-2022 false Johnson Bixby & Associates, LLC
275 WEST THIRD STREET SUITE 600 VANCOUVER WA 98660
13F HOLDINGS REPORT 028-20639 N
Heidi Johnson Bixby Owner & CCO 360-695-1795 /s/Heidi Johnson Bixby Vancouver WA 10-11-2022 0 95 398382 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 297 3089 SH SOLE 0 0 3089 AMAZON COM INC COM 023135106 359 3180 SH SOLE 0 0 3180 AMGEN INC COM 031162100 224 996 SH SOLE 0 0 996 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5457 170490 SH SOLE 0 0 170490 APPLE INC COM 037833100 6121 44292 SH SOLE 0 0 44292 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2180 8163 SH SOLE 0 0 8163 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 20412 933346 SH SOLE 0 0 933346 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15110 739938 SH SOLE 0 0 739938 CHASE CORP COM 16150R104 339 4055 SH SOLE 0 0 4055 CHEVRON CORP NEW COM 166764100 345 2400 SH SOLE 0 0 2400 COCA COLA CO COM 191216100 355 6335 SH SOLE 0 0 6335 COSTCO WHSL CORP NEW COM 22160K105 225 477 SH SOLE 0 0 477 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1058 37094 SH SOLE 0 0 37094 EXXON MOBIL CORP COM 30231G102 214 2451 SH SOLE 0 0 2451 HOME DEPOT INC COM 437076102 342 1240 SH SOLE 0 0 1240 HONEYWELL INTL INC COM 438516106 405 2426 SH SOLE 0 0 2426 INTEL CORP COM 458140100 1369 53139 SH SOLE 0 0 53139 INTUIT COM 461202103 281 725 SH SOLE 0 0 725 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 52023 1053319 SH SOLE 0 0 1053319 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 724 44768 SH SOLE 0 0 44768 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 353 15254 SH SOLE 0 0 15254 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9146 71857 SH SOLE 0 0 71857 ISHARES TR 0-5 YR TIPS ETF 46429B747 397 4134 SH SOLE 0 0 4134 ISHARES TR 0-5YR HI YL CP 46434V407 2924 73221 SH SOLE 0 0 73221 ISHARES TR CORE S&P MCP ETF 464287507 930 4240 SH SOLE 0 0 4240 ISHARES TR CORE S&P SCP ETF 464287804 781 8953 SH SOLE 0 0 8953 ISHARES TR CORE S&P TTL STK 464287150 47370 595548 SH SOLE 0 0 595548 ISHARES TR CORE S&P500 ETF 464287200 589 1643 SH SOLE 0 0 1643 ISHARES TR ESG ADV TTL USD 46436E619 855 20442 SH SOLE 0 0 20442 ISHARES TR ESG AWARE MSCI 46435U663 253 8258 SH SOLE 0 0 8258 ISHARES TR ESG AWRE 1 5 YR 46435G243 1121 47743 SH SOLE 0 0 47743 ISHARES TR ESG EAFE ETF 46436E759 300 6445 SH SOLE 0 0 6445 ISHARES TR FLTG RATE NT ETF 46429B655 1376 27363 SH SOLE 0 0 27363 ISHARES TR GL CLEAN ENE ETF 464288224 273 14297 SH SOLE 0 0 14297 ISHARES TR IBOXX INV CP ETF 464287242 270 2632 SH SOLE 0 0 2632 ISHARES TR MSCI INTL VLU FT 46435G409 683 34576 SH SOLE 0 0 34576 ISHARES TR MSCI USA MIN VOL 46429B697 281 4247 SH SOLE 0 0 4247 ISHARES TR MSCI USA QLT FCT 46432F339 1475 14189 SH SOLE 0 0 14189 ISHARES TR NATIONAL MUN ETF 464288414 2491 24280 SH SOLE 0 0 24280 ISHARES TR RUS 1000 VAL ETF 464287598 19931 146560 SH SOLE 0 0 146560 ISHARES TR SHORT TREAS BD 464288679 799 7267 SH SOLE 0 0 7267 ISHARES TR SHRT NAT MUN ETF 464288158 4114 40077 SH SOLE 0 0 40077 ISHARES TR US TREAS BD ETF 46429B267 23050 1012752 SH SOLE 0 0 1012752 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17607 343693 SH SOLE 0 0 343693 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 506 10097 SH SOLE 0 0 10097 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2131 42359 SH SOLE 0 0 42359 JOHNSON & JOHNSON COM 478160104 1088 6657 SH SOLE 0 0 6657 KROGER CO COM 501044101 371 8483 SH SOLE 0 0 8483 MCDONALDS CORP COM 580135101 400 1733 SH SOLE 0 0 1733 MERCK & CO INC COM 58933Y105 460 5345 SH SOLE 0 0 5345 META PLATFORMS INC CL A 30303M102 322 2371 SH SOLE 0 0 2371 MICROSOFT CORP COM 594918104 1628 6988 SH SOLE 0 0 6988 NIKE INC CL B 654106103 484 5819 SH SOLE 0 0 5819 NUCOR CORP COM 670346105 234 2187 SH SOLE 0 0 2187 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 779 25231 SH SOLE 0 0 25231 PFIZER INC COM 717081103 539 12317 SH SOLE 0 0 12317 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 387 4426 SH SOLE 0 0 4426 PORTLAND GEN ELEC CO COM NEW 736508847 213 4891 SH SOLE 0 0 4891 PROCTER AND GAMBLE CO COM 742718109 483 3829 SH SOLE 0 0 3829 REALTY INCOME CORP COM 756109104 332 5702 SH SOLE 0 0 5702 RIVERVIEW BANCORP INC COM 769397100 253 39904 SH SOLE 0 0 39904 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2730 121880 SH SOLE 0 0 121880 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2194 77997 SH SOLE 0 0 77997 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2027 42445 SH SOLE 0 0 42445 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5175 121700 SH SOLE 0 0 121700 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3461 147658 SH SOLE 0 0 147658 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12465 495639 SH SOLE 0 0 495639 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23116 80458 SH SOLE 0 0 80458 SPDR GOLD TR GOLD SHS 78463V107 1195 7726 SH SOLE 0 0 7726 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26747 665670 SH SOLE 0 0 665670 STARBUCKS CORP COM 855244109 311 3687 SH SOLE 0 0 3687 TAYLOR DEVICES INC COM 877163105 203 20000 SH SOLE 0 0 20000 TESLA INC COM 88160R101 615 2320 SH SOLE 0 0 2320 US BANCORP DEL COM NEW 902973304 227 5640 SH SOLE 0 0 5640 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS SMALL CP ETF 922908751 4839 28313 SH SOLE 0 0 28313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1327 7391 SH SOLE 0 0 7391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5099 139748 SH SOLE 0 0 139748 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4189 87066 SH SOLE 0 0 87066 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 867 18012 SH SOLE 0 0 18012 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264 5848 SH SOLE 0 0 5848 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11827 159221 SH SOLE 0 0 159221 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1336 22380 SH SOLE 0 0 22380 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3159 23369 SH SOLE 0 0 23369 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12221 336117 SH SOLE 0 0 336117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 821 8654 SH SOLE 0 0 8654 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2454 39579 SH SOLE 0 0 39579 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 390 7503 SH SOLE 0 0 7503 VANGUARD WORLD FD ESG INTL STK ETF 921910725 234 5382 SH SOLE 0 0 5382 VANGUARD WORLD FD ESG US STK ETF 921910733 958 15227 SH SOLE 0 0 15227 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2288 SH SOLE 0 0 2288 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10811 48329 SH SOLE 0 0 48329 VSE CORP COM 918284100 248 7000 SH SOLE 0 0 7000 WASTE MGMT INC DEL COM 94106L109 320 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 310 10857 SH SOLE 0 0 10857