0001085146-23-002817.txt : 20230721 0001085146-23-002817.hdr.sgml : 20230721 20230721104525 ACCESSION NUMBER: 0001085146-23-002817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101500 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 06-30-2023 06-30-2023 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 07-21-2023 0 93 482339897 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 373676 3089 SH SOLE 0 0 3089 AMAZON COM INC COM 023135106 390298 2994 SH SOLE 0 0 2994 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5374332 149287 SH SOLE 0 0 149287 APPLE INC COM 037833100 8022095 41357 SH SOLE 0 0 41357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2429625 7125 SH SOLE 0 0 7125 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21102791 780429 SH SOLE 0 0 780429 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 30844438 1269841 SH SOLE 0 0 1269841 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 33116016 1487692 SH SOLE 0 0 1487692 CHEVRON CORP NEW COM 166764100 384563 2444 SH SOLE 0 0 2444 COCA COLA CO COM 191216100 391249 6497 SH SOLE 0 0 6497 COSTCO WHSL CORP NEW COM 22160K105 276999 515 SH SOLE 0 0 515 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 459640 13654 SH SOLE 0 0 13654 EXXON MOBIL CORP COM 30231G102 252657 2356 SH SOLE 0 0 2356 HOME DEPOT INC COM 437076102 385194 1240 SH SOLE 0 0 1240 HONEYWELL INTL INC COM 438516106 357730 1724 SH SOLE 0 0 1724 HP INC COM 40434L105 216045 7035 SH SOLE 0 0 7035 INTEL CORP COM 458140100 1861688 55672 SH SOLE 0 0 55672 INTUIT COM 461202103 332188 725 SH SOLE 0 0 725 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15650049 315271 SH SOLE 0 0 315271 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9743428 65112 SH SOLE 0 0 65112 ISHARES TR 0-5YR HI YL CP 46434V407 1559253 37618 SH SOLE 0 0 37618 ISHARES TR CALIF MUN BD ETF 464288356 1172145 20582 SH SOLE 0 0 20582 ISHARES TR CORE S&P MCP ETF 464287507 1018170 3894 SH SOLE 0 0 3894 ISHARES TR CORE S&P SCP ETF 464287804 763639 7663 SH SOLE 0 0 7663 ISHARES TR CORE S&P TTL STK 464287150 72573495 741757 SH SOLE 0 0 741757 ISHARES TR CORE S&P500 ETF 464287200 732333 1643 SH SOLE 0 0 1643 ISHARES TR ESG ADV TTL USD 46436E619 1375930 32314 SH SOLE 0 0 32314 ISHARES TR ESG AWARE MSCI 46435U663 329590 9279 SH SOLE 0 0 9279 ISHARES TR ESG AWRE 1 5 YR 46435G243 931677 38966 SH SOLE 0 0 38966 ISHARES TR ESG EAFE ETF 46436E759 356212 5848 SH SOLE 0 0 5848 ISHARES TR FLTG RATE NT ETF 46429B655 589172 11593 SH SOLE 0 0 11593 ISHARES TR GL CLEAN ENE ETF 464288224 268424 14588 SH SOLE 0 0 14588 ISHARES TR ISHS 1-5YR INVS 464288646 207698 4140 SH SOLE 0 0 4140 ISHARES TR MSCI INTL VLU FT 46435G409 735861 28914 SH SOLE 0 0 28914 ISHARES TR MSCI USA MIN VOL 46429B697 292271 3932 SH SOLE 0 0 3932 ISHARES TR MSCI USA QLT FCT 46432F339 1665164 12346 SH SOLE 0 0 12346 ISHARES TR NATIONAL MUN ETF 464288414 3949239 37002 SH SOLE 0 0 37002 ISHARES TR RUS 1000 VAL ETF 464287598 3357673 21274 SH SOLE 0 0 21274 ISHARES TR SHORT TREAS BD 464288679 552249 5000 SH SOLE 0 0 5000 ISHARES TR SHRT NAT MUN ETF 464288158 6947750 66780 SH SOLE 0 0 66780 ISHARES TR US TREAS BD ETF 46429B267 27321283 1193069 SH SOLE 0 0 1193069 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20744624 374925 SH SOLE 0 0 374925 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 212894 4246 SH SOLE 0 0 4246 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1392267 27488 SH SOLE 0 0 27488 JOHNSON & JOHNSON COM 478160104 1110803 6711 SH SOLE 0 0 6711 KLA CORP COM NEW 482480100 259486 535 SH SOLE 0 0 535 KROGER CO COM 501044101 398701 8483 SH SOLE 0 0 8483 MARRIOTT INTL INC NEW CL A 571903202 257533 1402 SH SOLE 0 0 1402 MCDONALDS CORP COM 580135101 514757 1725 SH SOLE 0 0 1725 MERCK & CO INC COM 58933Y105 609100 5279 SH SOLE 0 0 5279 META PLATFORMS INC CL A 30303M102 1002421 3493 SH SOLE 0 0 3493 MICROSOFT CORP COM 594918104 2305413 6770 SH SOLE 0 0 6770 NIKE INC CL B 654106103 640256 5801 SH SOLE 0 0 5801 NORFOLK SOUTHN CORP COM 655844108 212701 938 SH SOLE 0 0 938 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 940255 27136 SH SOLE 0 0 27136 ORACLE CORP COM 68389X105 380850 3198 SH SOLE 0 0 3198 PFIZER INC COM 717081103 451788 12317 SH SOLE 0 0 12317 PORTLAND GEN ELEC CO COM NEW 736508847 230168 4915 SH SOLE 0 0 4915 PROCTER AND GAMBLE CO COM 742718109 592697 3906 SH SOLE 0 0 3906 REALTY INCOME CORP COM 756109104 274369 4589 SH SOLE 0 0 4589 RIVERVIEW BANCORP INC COM 769397100 201116 39904 SH SOLE 0 0 39904 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2300846 93416 SH SOLE 0 0 93416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2409305 67582 SH SOLE 0 0 67582 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2696233 46834 SH SOLE 0 0 46834 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7411767 146913 SH SOLE 0 0 146913 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5642768 210787 SH SOLE 0 0 210787 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16052499 497135 SH SOLE 0 0 497135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27495656 79964 SH SOLE 0 0 79964 SPDR GOLD TR GOLD SHS 78463V107 1121497 6291 SH SOLE 0 0 6291 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40347168 994998 SH SOLE 0 0 994998 STARBUCKS CORP COM 855244109 384452 3881 SH SOLE 0 0 3881 TESLA INC COM 88160R101 724841 2769 SH SOLE 0 0 2769 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 333561 3630 SH SOLE 0 0 3630 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 221914 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS SMALL CP ETF 922908751 6191810 31132 SH SOLE 0 0 31132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1867724 8479 SH SOLE 0 0 8479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7499104 184344 SH SOLE 0 0 184344 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1673540 35292 SH SOLE 0 0 35292 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1333642 26556 SH SOLE 0 0 26556 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 461302 7864 SH SOLE 0 0 7864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28106359 371482 SH SOLE 0 0 371482 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 541294 7821 SH SOLE 0 0 7821 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3453861 21264 SH SOLE 0 0 21264 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17387939 376525 SH SOLE 0 0 376525 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 769350 7253 SH SOLE 0 0 7253 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2393256 31872 SH SOLE 0 0 31872 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 295361 4673 SH SOLE 0 0 4673 VANGUARD WORLD FD ESG INTL STK ETF 921910725 513200 9663 SH SOLE 0 0 9663 VANGUARD WORLD FD ESG US STK ETF 921910733 1548823 19768 SH SOLE 0 0 19768 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 228115 2198 SH SOLE 0 0 2198 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8825924 36051 SH SOLE 0 0 36051 WASTE MGMT INC DEL COM 94106L109 346840 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 363818 10857 SH SOLE 0 0 10857