0001085146-23-001785.txt : 20230420 0001085146-23-001785.hdr.sgml : 20230420 20230419202959 ACCESSION NUMBER: 0001085146-23-001785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831193 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 X0202 13F-HR LIVE false false false 0001844238 XXXXXXXX 03-31-2023 03-31-2023 false Johnson Bixby & Associates, LLC

275 WEST THIRD STREET SUITE 600 VANCOUVER WA 98660

13F HOLDINGS REPORT 028-20639 000310839 801-119645 N Heidi Johnson Bixby 360-695-1795 /s/Heidi Johnson Bixby Vancouver WA 04-19-2023 0 97 452913495 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 321256 3089 SH SOLE 0 0 3089 AMAZON COM INC COM 023135106 324331 3140 SH SOLE 0 0 3140 AMGEN INC COM 031162100 209356 866 SH SOLE 0 0 866 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5220368 147177 SH SOLE 0 0 147177 APPLE INC COM 037833100 6900592 41847 SH SOLE 0 0 41847 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2199986 7125 SH SOLE 0 0 7125 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18120027 726545 SH SOLE 0 0 726545 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 30341339 1331344 SH SOLE 0 0 1331344 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 23823424 1033106 SH SOLE 0 0 1033106 CHEVRON CORP NEW COM 166764100 385058 2360 SH SOLE 0 0 2360 COCA COLA CO COM 191216100 394201 6355 SH SOLE 0 0 6355 COSTCO WHSL CORP NEW COM 22160K105 255642 515 SH SOLE 0 0 515 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 493437 15048 SH SOLE 0 0 15048 EXXON MOBIL CORP COM 30231G102 258224 2355 SH SOLE 0 0 2355 HOME DEPOT INC COM 437076102 351193 1190 SH SOLE 0 0 1190 HONEYWELL INTL INC COM 438516106 333504 1745 SH SOLE 0 0 1745 HP INC COM 40434L105 206477 7035 SH SOLE 0 0 7035 INTEL CORP COM 458140100 1826751 55915 SH SOLE 0 0 55915 INTUIT COM 461202103 323227 725 SH SOLE 0 0 725 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19676780 396709 SH SOLE 0 0 396709 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 255979 18001 SH SOLE 0 0 18001 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 383265 15473 SH SOLE 0 0 15473 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9814538 67864 SH SOLE 0 0 67864 ISHARES TR 0-5YR HI YL CP 46434V407 1646499 39503 SH SOLE 0 0 39503 ISHARES TR CALIF MUN BD ETF 464288356 219861 3829 SH SOLE 0 0 3829 ISHARES TR CORE S&P MCP ETF 464287507 1021756 4084 SH SOLE 0 0 4084 ISHARES TR CORE S&P SCP ETF 464287804 759127 7850 SH SOLE 0 0 7850 ISHARES TR CORE S&P TTL STK 464287150 64606225 713487 SH SOLE 0 0 713487 ISHARES TR CORE S&P500 ETF 464287200 675434 1643 SH SOLE 0 0 1643 ISHARES TR ESG ADV TTL USD 46436E619 1019536 23584 SH SOLE 0 0 23584 ISHARES TR ESG AWARE MSCI 46435U663 317637 9345 SH SOLE 0 0 9345 ISHARES TR ESG AWRE 1 5 YR 46435G243 1493837 62088 SH SOLE 0 0 62088 ISHARES TR ESG EAFE ETF 46436E759 344017 5773 SH SOLE 0 0 5773 ISHARES TR FLTG RATE NT ETF 46429B655 577801 11467 SH SOLE 0 0 11467 ISHARES TR GL CLEAN ENE ETF 464288224 283596 14337 SH SOLE 0 0 14337 ISHARES TR MSCI INTL VLU FT 46435G409 741444 29909 SH SOLE 0 0 29909 ISHARES TR MSCI USA MIN VOL 46429B697 285510 3925 SH SOLE 0 0 3925 ISHARES TR MSCI USA QLT FCT 46432F339 1570150 12656 SH SOLE 0 0 12656 ISHARES TR NATIONAL MUN ETF 464288414 3226614 29948 SH SOLE 0 0 29948 ISHARES TR RUS 1000 VAL ETF 464287598 5422866 35616 SH SOLE 0 0 35616 ISHARES TR SHORT TREAS BD 464288679 547105 4951 SH SOLE 0 0 4951 ISHARES TR SHRT NAT MUN ETF 464288158 6224861 59466 SH SOLE 0 0 59466 ISHARES TR US TREAS BD ETF 46429B267 25262961 1080537 SH SOLE 0 0 1080537 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19906426 364587 SH SOLE 0 0 364587 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 509591 10127 SH SOLE 0 0 10127 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2622389 51632 SH SOLE 0 0 51632 JOHNSON & JOHNSON COM 478160104 1029625 6643 SH SOLE 0 0 6643 KLA CORP COM NEW 482480100 213556 535 SH SOLE 0 0 535 KROGER CO COM 501044101 418806 8483 SH SOLE 0 0 8483 MARRIOTT INTL INC NEW CL A 571903202 232788 1402 SH SOLE 0 0 1402 MCDONALDS CORP COM 580135101 463314 1657 SH SOLE 0 0 1657 MERCK & CO INC COM 58933Y105 558610 5251 SH SOLE 0 0 5251 META PLATFORMS INC CL A 30303M102 629250 2969 SH SOLE 0 0 2969 MICROSOFT CORP COM 594918104 1933978 6708 SH SOLE 0 0 6708 NIKE INC CL B 654106103 711435 5801 SH SOLE 0 0 5801 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 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1153553 6296 SH SOLE 0 0 6296 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37160341 905687 SH SOLE 0 0 905687 STARBUCKS CORP COM 855244109 401005 3851 SH SOLE 0 0 3851 TESLA INC COM 88160R101 574457 2769 SH SOLE 0 0 2769 TORO CO COM 891092108 201644 1814 SH SOLE 0 0 1814 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 320621 3611 SH SOLE 0 0 3611 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 222096 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223083 2686 SH SOLE 0 0 2686 VANGUARD INDEX FDS SMALL CP ETF 922908751 5539303 29222 SH SOLE 0 0 29222 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1607405 7876 SH SOLE 0 0 7876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7096957 175667 SH SOLE 0 0 175667 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2098440 43882 SH SOLE 0 0 43882 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1087012 21457 SH SOLE 0 0 21457 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 528667 8817 SH SOLE 0 0 8817 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 200251 4302 SH SOLE 0 0 4302 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25771883 338081 SH SOLE 0 0 338081 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1420981 21269 SH SOLE 0 0 21269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3367995 21869 SH SOLE 0 0 21869 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16223304 359161 SH SOLE 0 0 359161 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 810533 7683 SH SOLE 0 0 7683 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2629124 35683 SH SOLE 0 0 35683 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 342393 5527 SH SOLE 0 0 5527 VANGUARD WORLD FD ESG INTL STK ETF 921910725 337532 6446 SH SOLE 0 0 6446 VANGUARD WORLD FD ESG US STK ETF 921910733 1274430 17772 SH SOLE 0 0 17772 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220792 2186 SH SOLE 0 0 2186 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9319011 39080 SH SOLE 0 0 39080 WASTE MGMT INC DEL COM 94106L109 326340 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 327121 10857 SH SOLE 0 0 10857