Owner & CCO

0001085146-24-001944.txt : 20240422 0001085146-24-001944.hdr.sgml : 20240422 20240422132302 ACCESSION NUMBER: 0001085146-24-001944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Bixby & Associates, LLC CENTRAL INDEX KEY: 0001844238 ORGANIZATION NAME: 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: 24860639 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 03-31-2024 03-31-2024 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 Owner & CCO 360-695-1795 /s/Heidi Johnson Bixby Vancouver WA 04-22-2024 0 115 575289784 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 245865 1629 SH SOLE 0 0 1629 ALPHABET INC CAP STK CL C 02079K107 470331 3089 SH SOLE 0 0 3089 AMAZON COM INC COM 023135106 446260 2474 SH SOLE 0 0 2474 AMGEN INC COM 031162100 201583 709 SH SOLE 0 0 709 APPLE INC COM 037833100 7279296 42450 SH SOLE 0 0 42450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4362895 10375 SH SOLE 0 0 10375 CAPITAL GROUP CORE BALANCED SHS 14021D107 908581 31212 SH SOLE 0 0 31212 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 56326803 1733132 SH SOLE 0 0 1733132 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 35749843 1241314 SH SOLE 0 0 1241314 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 22851995 714348 SH SOLE 0 0 714348 CAPITAL GROUP INTERNATIONAL SHS 14021M107 462360 15938 SH SOLE 0 0 15938 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 74680378 3325039 SH SOLE 0 0 3325039 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1085991 40207 SH SOLE 0 0 40207 CHEVRON CORP NEW COM 166764100 630171 3995 SH SOLE 0 0 3995 COCA COLA CO COM 191216100 388799 6355 SH SOLE 0 0 6355 COSTCO WHSL CORP NEW COM 22160K105 352032 481 SH SOLE 0 0 481 DISNEY WALT CO COM 254687106 203283 1661 SH SOLE 0 0 1661 ECOLAB INC COM 278865100 230900 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 345434 8839 SH SOLE 0 0 8839 EXXON MOBIL CORP COM 30231G102 721467 6207 SH SOLE 0 0 6207 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 200238 4033 SH SOLE 0 0 4033 GENERAL ELECTRIC CO COM NEW 369604301 225732 1286 SH SOLE 0 0 1286 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11600 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 453032 1181 SH SOLE 0 0 1181 HONEYWELL INTL INC COM 438516106 314238 1531 SH SOLE 0 0 1531 HP INC COM 40434L105 212598 7035 SH SOLE 0 0 7035 INTEL CORP COM 458140100 2232970 50554 SH SOLE 0 0 50554 INTERNATIONAL BUSINESS MACHS COM 459200101 233544 1223 SH SOLE 0 0 1223 INTUIT COM 461202103 471250 725 SH SOLE 0 0 725 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17117795 343111 SH SOLE 0 0 343111 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8036756 47451 SH SOLE 0 0 47451 ISHARES TR 0-5YR HI YL CP 46434V407 1275874 29985 SH SOLE 0 0 29985 ISHARES TR 10-20 YR TRS ETF 464288653 17167096 163449 SH SOLE 0 0 163449 ISHARES TR CALIF MUN BD ETF 464288356 1184288 20582 SH SOLE 0 0 20582 ISHARES TR CORE S&P MCP ETF 464287507 925863 15243 SH SOLE 0 0 15243 ISHARES TR CORE S&P SCP ETF 464287804 793739 7182 SH SOLE 0 0 7182 ISHARES TR CORE S&P TTL STK 464287150 94316668 818011 SH SOLE 0 0 818011 ISHARES TR CORE S&P500 ETF 464287200 863812 1643 SH SOLE 0 0 1643 ISHARES TR ESG ADV TTL USD 46436E619 1559312 36407 SH SOLE 0 0 36407 ISHARES TR ESG AWARE MSCI 46435U663 365249 9070 SH SOLE 0 0 9070 ISHARES TR ESG AWRE 1 5 YR 46435G243 607838 24830 SH SOLE 0 0 24830 ISHARES TR ESG EAFE ETF 46436E759 375203 5507 SH SOLE 0 0 5507 ISHARES TR GL CLEAN ENE ETF 464288224 205120 14672 SH SOLE 0 0 14672 ISHARES TR IBONDS 24 TRM HG 46435U184 346080 14844 SH SOLE 0 0 14844 ISHARES TR IBONDS 27 ETF 46435UAA9 347136 14586 SH SOLE 0 0 14586 ISHARES TR IBONDS DEC 2030 46436E726 283734 13259 SH SOLE 0 0 13259 ISHARES TR IBONDS DEC 2031 46436E486 200740 9797 SH SOLE 0 0 9797 ISHARES TR IBONDS DEC 25 46435U432 294103 11115 SH SOLE 0 0 11115 ISHARES TR IBONDS DEC 29 46436E205 285941 12530 SH SOLE 0 0 12530 ISHARES TR IBONDS DEC2026 46435GAA0 1027601 43086 SH SOLE 0 0 43086 ISHARES TR IBONDS DEC24 ETF 46434VBG4 259134 10345 SH SOLE 0 0 10345 ISHARES TR IBONDS DEC25 ETF 46434VBD1 291269 11740 SH SOLE 0 0 11740 ISHARES TR MSCI INTL VLU FT 46435G409 734291 26011 SH SOLE 0 0 26011 ISHARES TR MSCI USA QLT FCT 46432F339 1695754 10318 SH SOLE 0 0 10318 ISHARES TR NATIONAL MUN ETF 464288414 4027269 37428 SH SOLE 0 0 37428 ISHARES TR RUS 1000 VAL ETF 464287598 1686492 9416 SH SOLE 0 0 9416 ISHARES TR SHRT NAT MUN ETF 464288158 4357991 41612 SH SOLE 0 0 41612 ISHARES TR US TREAS BD ETF 46429B267 24793079 1088848 SH SOLE 0 0 1088848 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1035000 17888 SH SOLE 0 0 17888 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 764195 15061 SH SOLE 0 0 15061 JOHNSON & JOHNSON COM 478160104 951549 6015 SH SOLE 0 0 6015 KLA CORP COM NEW 482480100 373735 535 SH SOLE 0 0 535 KROGER CO COM 501044101 484634 8483 SH SOLE 0 0 8483 MARRIOTT INTL INC NEW CL A 571903202 467026 1851 SH SOLE 0 0 1851 MASTERCARD INCORPORATED CL A 57636Q104 201296 418 SH SOLE 0 0 418 MCDONALDS CORP COM 580135101 467191 1657 SH SOLE 0 0 1657 MERCK & CO INC COM 58933Y105 615833 4667 SH SOLE 0 0 4667 META PLATFORMS INC CL A 30303M102 1195498 2462 SH SOLE 0 0 2462 MICROSOFT CORP COM 594918104 2726808 6481 SH SOLE 0 0 6481 NIKE INC CL B 654106103 367462 3910 SH SOLE 0 0 3910 NORFOLK SOUTHN CORP COM 655844108 239068 938 SH SOLE 0 0 938 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1037904 26709 SH SOLE 0 0 26709 NVIDIA CORPORATION COM 67066G104 805074 891 SH SOLE 0 0 891 ORACLE CORP COM 68389X105 427074 3400 SH SOLE 0 0 3400 PFIZER INC COM 717081103 336580 12129 SH SOLE 0 0 12129 PORTLAND GEN ELEC CO COM NEW 736508847 227918 5427 SH SOLE 0 0 5427 PROCTER AND GAMBLE CO COM 742718109 587994 3624 SH SOLE 0 0 3624 REALTY INCOME CORP COM 756109104 244287 4515 SH SOLE 0 0 4515 RIVERVIEW BANCORP INC COM 769397100 111080 23534 SH SOLE 0 0 23534 SALESFORCE INC COM 79466L302 209019 694 SH SOLE 0 0 694 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2057305 81477 SH SOLE 0 0 81477 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2426922 62197 SH SOLE 0 0 62197 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2308108 34250 SH SOLE 0 0 34250 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9471080 166072 SH SOLE 0 0 166072 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7178667 258598 SH SOLE 0 0 258598 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19769569 555169 SH SOLE 0 0 555169 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 323139 4008 SH SOLE 0 0 4008 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16359268 41128 SH SOLE 0 0 41128 SPDR GOLD TR GOLD SHS 78463V107 1192559 5797 SH SOLE 0 0 5797 SPDR S&P 500 ETF TR TR UNIT 78462F103 214531 410 SH SOLE 0 0 410 SPDR SER TR PORTFOLI S&P1500 78464A805 326316 5087 SH SOLE 0 0 5087 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19079901 476402 SH SOLE 0 0 476402 STARBUCKS CORP COM 855244109 351943 3851 SH SOLE 0 0 3851 TAYLOR DEVICES INC COM 877163105 373275 7500 SH SOLE 0 0 7500 TESLA INC COM 88160R101 522975 2975 SH SOLE 0 0 2975 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 355352 3501 SH SOLE 0 0 3501 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 223322 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS MID CAP ETF 922908629 13742335 55000 SH SOLE 0 0 55000 VANGUARD INDEX FDS SMALL CP ETF 922908751 7209853 31541 SH SOLE 0 0 31541 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2532415 9744 SH SOLE 0 0 9744 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7427885 177828 SH SOLE 0 0 177828 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 488070 10191 SH SOLE 0 0 10191 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1490777 29462 SH SOLE 0 0 29462 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 540534 9232 SH SOLE 0 0 9232 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18465657 238852 SH SOLE 0 0 238852 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3394252 18587 SH SOLE 0 0 18587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18788805 374503 SH SOLE 0 0 374503 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 682971 5645 SH SOLE 0 0 5645 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2170317 26620 SH SOLE 0 0 26620 VANGUARD WORLD FD ESG INTL STK ETF 921910725 602684 10487 SH SOLE 0 0 10487 VANGUARD WORLD FD ESG US STK ETF 921910733 1854667 19902 SH SOLE 0 0 19902 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 813158 3006 SH SOLE 0 0 3006 WASTE MGMT INC DEL COM 94106L109 426300 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 309616 8622 SH SOLE 0 0 8622 WILLIAMS COS INC COM 969457100 214335 5500 SH SOLE 0 0 5500