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
Owner & CCO
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
1133979
33284
SH
SOLE
0
0
33284
ORACLE CORP
COM
68389X105
297158
3198
SH
SOLE
0
0
3198
PFIZER INC
COM
717081103
502534
12317
SH
SOLE
0
0
12317
PORTLAND GEN ELEC CO
COM NEW
736508847
240293
4915
SH
SOLE
0
0
4915
PROCTER AND GAMBLE CO
COM
742718109
561900
3779
SH
SOLE
0
0
3779
REALTY INCOME CORP
COM
756109104
289934
4579
SH
SOLE
0
0
4579
RIVERVIEW BANCORP INC
COM
769397100
213087
39904
SH
SOLE
0
0
39904
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2492297
101643
SH
SOLE
0
0
101643
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2406084
69140
SH
SOLE
0
0
69140
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2734302
49787
SH
SOLE
0
0
49787
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6816560
140057
SH
SOLE
0
0
140057
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5175015
198657
SH
SOLE
0
0
198657
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
15040106
480976
SH
SOLE
0
0
480976
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
26328412
79155
SH
SOLE
0
0
79155
SPDR GOLD TR
GOLD SHS
78463V107
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