Johnson Bixby & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 711,669 | 707,841 | -3,828 | 96,103,823 | 103,097,043 | 13.21% | +6,993,220 |
| CAPITAL GROUP DIVIDEND VALUE | 1,968,586 | 2,008,253 | +39,667 | 77,739,471 | 84,406,861 | 10.82% | +6,667,390 |
| CAPITAL GRP FIXED INCM ETF T | 5,631,675 | 5,811,902 | +180,227 | 126,712,681 | 132,046,424 | 16.92% | +5,333,743 |
| CAPITAL GROUP GROWTH ETF | 1,324,486 | 1,345,920 | +21,434 | 53,840,345 | 59,112,794 | 7.58% | +5,272,449 |
| SCHWAB STRATEGIC TR | 799,671 | 816,396 | +16,725 | 32,002,815 | 35,072,353 | 4.50% | +3,069,538 |
| VANGUARD SCOTTSDALE FDS | 403,756 | 439,799 | +36,043 | 32,098,579 | 35,153,115 | 4.51% | +3,054,536 |
| CAPITAL GROUP INTERNATIONAL | 947,768 | 987,388 | +39,620 | 31,200,523 | 33,294,723 | 4.27% | +2,094,200 |
| APPLE INC(AAPL) | 39,511 | 39,241 | -270 | 8,106,529 | 9,991,849 | 1.28% | +1,885,320 |
| CAPITAL GROUP CORE BALANCED | 206,975 | 253,138 | +46,163 | 6,921,231 | 8,788,956 | 1.13% | +1,867,725 |
| SCHWAB STRATEGIC TR | 419,921 | 431,714 | +11,793 | 13,861,584 | 15,610,770 | 2.00% | +1,749,186 |
| CAPITAL GROUP NEW GEOGRAPHY | 493,775 | 509,557 | +15,782 | 14,225,658 | 15,745,311 | 2.02% | +1,519,653 |
| INVESCO ACTIVELY MANAGED EXC | 321,577 | 349,218 | +27,641 | 16,123,856 | 17,542,661 | 2.25% | +1,418,805 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,518 | 52,655 | +137 | 23,142,208 | 24,418,024 | 3.13% | +1,275,816 |
| ISHARES TR | 1,034,689 | 1,069,575 | +34,886 | 23,777,158 | 24,728,584 | 3.17% | +951,426 |
| ISHARES TR | 129,625 | 131,068 | +1,443 | 14,365,043 | 15,291,992 | 1.96% | +926,949 |
| ISHARES TR | 217,703 | 222,823 | +5,120 | 22,118,640 | 22,948,513 | 2.94% | +829,873 |
| ISHARES TR | 4,802 | 16,342 | +11,540 | 253,354 | 866,631 | 0.11% | +613,277 |
| SCHWAB STRATEGIC TR | 242,897 | 241,253 | -1,644 | 6,958,994 | 7,517,453 | 0.96% | +558,459 |
| VANGUARD TAX-MANAGED FDS | 163,167 | 164,278 | +1,111 | 9,302,174 | 9,843,564 | 1.26% | +541,390 |
| INTEL CORP(INTC) | 61,982 | 56,614 | -5,368 | 1,388,397 | 1,899,400 | 0.24% | +511,003 |
| CAPITAL GROUP GBL GROWTH EQT | 212,662 | 212,695 | +33 | 6,798,804 | 7,267,788 | 0.93% | +468,984 |
| VANGUARD INDEX FDS | 34,186 | 33,497 | -689 | 8,101,327 | 8,517,664 | 1.09% | +416,337 |
| ISHARES TR | 0 | 4,138 | +4,138 | 0 | 414,835 | 0.05% | +414,835 |
| VANGUARD INDEX FDS | 27,877 | 27,914 | +37 | 7,800,739 | 8,199,388 | 1.05% | +398,649 |
| ISHARES TR | 84,580 | 92,048 | +7,468 | 4,283,962 | 4,656,710 | 0.60% | +372,748 |
| SSGA ACTIVE ETF TR | 117,301 | 123,969 | +6,668 | 4,704,960 | 5,029,433 | 0.64% | +324,473 |
| VANGUARD INTL EQUITY INDEX F | 58,608 | 59,350 | +742 | 2,898,737 | 3,215,602 | 0.41% | +316,865 |
| TESLA INC(TSLA) | 2,373 | 2,239 | -134 | 753,807 | 995,728 | 0.13% | +241,921 |
| VANGUARD INDEX FDS | 9,486 | 9,457 | -29 | 2,883,094 | 3,103,612 | 0.40% | +220,518 |
| ISHARES TR | 39,643 | 40,948 | +1,305 | 4,141,916 | 4,360,568 | 0.56% | +218,652 |
| ORACLE CORP(ORCL) | 3,400 | 3,400 | 0 | 743,342 | 956,216 | 0.12% | +212,874 |
| ALPHABET INC(GOOG) | 3,109 | 3,109 | 0 | 551,506 | 757,197 | 0.10% | +205,691 |
| GE VERNOVA INC(GEV) | 0 | 334 | +334 | 0 | 205,385 | 0.03% | +205,385 |
| NVIDIA CORPORATION(NVDA) | 7,064 | 7,064 | 0 | 1,116,048 | 1,318,010 | 0.17% | +201,962 |
| VANGUARD MUN BD FDS | 23,639 | 27,050 | +3,411 | 1,159,020 | 1,354,394 | 0.17% | +195,374 |
| JOHNSON & JOHNSON(JNJ) | 5,924 | 5,924 | 0 | 904,842 | 1,098,413 | 0.14% | +193,571 |
| SPDR GOLD TR(GLD) | 4,716 | 4,549 | -167 | 1,437,578 | 1,617,033 | 0.21% | +179,455 |
| SCHWAB STRATEGIC TR | 104,471 | 106,387 | +1,916 | 2,308,804 | 2,476,684 | 0.32% | +167,880 |
| CAPITAL GRP FIXED INCM ETF T | 8,272 | 13,889 | +5,617 | 217,554 | 369,170 | 0.05% | +151,616 |
| SCHWAB STRATEGIC TR | 90,467 | 89,915 | -552 | 2,220,060 | 2,364,765 | 0.30% | +144,705 |
| ISHARES TR | 33,148 | 34,360 | +1,212 | 3,524,991 | 3,668,994 | 0.47% | +144,003 |
| VANGUARD WORLD FD | 16,540 | 16,353 | -187 | 1,813,446 | 1,936,849 | 0.25% | +123,403 |
| BERKSHIRE HATHAWAY INC DEL | 10,412 | 10,299 | -113 | 5,057,837 | 5,177,719 | 0.66% | +119,882 |
| SCHWAB STRATEGIC TR | 42,305 | 41,584 | -721 | 1,275,058 | 1,387,642 | 0.18% | +112,584 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 287,079 | 396,010 | 0.05% | +108,931 |
| ISHARES TR | 1,403 | 1,458 | +55 | 871,167 | 975,887 | 0.13% | +104,720 |
| ISHARES TR | 8,459 | 8,460 | +1 | 1,546,427 | 1,645,444 | 0.21% | +99,017 |
| KLA CORP(KLAC) | 535 | 535 | 0 | 479,221 | 577,051 | 0.07% | +97,830 |
| ISHARES TR | 26,940 | 27,682 | +742 | 886,057 | 982,157 | 0.13% | +96,100 |
| AMAZON COM INC(AMZN) | 2,486 | 2,846 | +360 | 545,404 | 624,896 | 0.08% | +79,492 |
| VANGUARD WORLD FD | 14,475 | 14,691 | +216 | 948,108 | 1,019,110 | 0.13% | +71,002 |
| GE AEROSPACE(GE) | 1,376 | 1,376 | 0 | 354,211 | 413,977 | 0.05% | +59,766 |
| SPDR S&P 500 ETF TR(SPY) | 1,181 | 1,181 | 0 | 729,553 | 786,742 | 0.10% | +57,189 |
| ISHARES TR | 31,924 | 34,128 | +2,204 | 774,806 | 830,683 | 0.11% | +55,877 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 267,381 | 320,013 | 0.04% | +52,632 |
| NORFOLK SOUTHN CORP(NSC) | 1,058 | 1,058 | 0 | 270,816 | 317,834 | 0.04% | +47,018 |
| CATERPILLAR INC(CAT) | 521 | 521 | 0 | 202,257 | 248,595 | 0.03% | +46,338 |
| HOME DEPOT INC(HD) | 1,131 | 1,121 | -10 | 414,670 | 454,218 | 0.06% | +39,548 |
| BLACKROCK ETF TRUST II | 5,127 | 5,781 | +654 | 270,911 | 307,780 | 0.04% | +36,869 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,147,241 | 1,173,997 | 0.15% | +26,756 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.10% | +25,400 |
| CHEVRON CORP NEW(CVX) | 2,083 | 2,083 | 0 | 298,200 | 323,398 | 0.04% | +25,198 |
| SPDR SERIES TRUST | 4,265 | 4,265 | 0 | 319,388 | 343,953 | 0.04% | +24,565 |
| ISHARES TR | 4,811 | 4,626 | -185 | 558,846 | 582,645 | 0.07% | +23,799 |
| EXXON MOBIL CORP | 4,128 | 4,128 | 0 | 444,966 | 465,398 | 0.06% | +20,432 |
| MCDONALDS CORP(MCD) | 1,609 | 1,609 | 0 | 470,102 | 488,959 | 0.06% | +18,857 |
| PORTLAND GEN ELEC CO(POR) | 5,456 | 5,464 | +8 | 221,690 | 240,426 | 0.03% | +18,736 |
| ISHARES TR | 28,343 | 28,645 | +302 | 1,222,738 | 1,240,341 | 0.16% | +17,603 |
| SCHWAB STRATEGIC TR | 9,326 | 9,326 | 0 | 222,235 | 239,767 | 0.03% | +17,532 |
| ISHARES TR | 2,467 | 2,470 | +3 | 205,737 | 217,735 | 0.03% | +11,998 |
| ISHARES TR | 30,050 | 30,068 | +18 | 1,308,678 | 1,320,587 | 0.17% | +11,909 |
| WALMART INC(WMT) | 2,247 | 2,247 | 0 | 219,712 | 231,576 | 0.03% | +11,864 |
| CAPITAL GRP FIXED INCM ETF T | 13,304 | 13,304 | 0 | 355,084 | 363,066 | 0.05% | +7,982 |
| ISHARES TR | 50,008 | 50,229 | +221 | 1,212,706 | 1,220,571 | 0.16% | +7,865 |
| ISHARES TR | 14,082 | 14,244 | +162 | 309,516 | 315,515 | 0.04% | +5,999 |
| ISHARES TR | 13,653 | 13,812 | +159 | 318,527 | 324,169 | 0.04% | +5,642 |
| ISHARES TR | 20,330 | 20,470 | +140 | 516,791 | 522,402 | 0.07% | +5,611 |
| ISHARES TR | 20,350 | 20,588 | +238 | 473,234 | 478,051 | 0.06% | +4,817 |
| ISHARES TR | 14,719 | 14,823 | +104 | 341,922 | 346,704 | 0.04% | +4,782 |
| ISHARES TR | 10,423 | 10,548 | +125 | 219,299 | 223,820 | 0.03% | +4,521 |
| CONSTELLATION ENERGY CORP(CEG) | 706 | 706 | 0 | 227,869 | 232,323 | 0.03% | +4,454 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 269,440 | 273,860 | 0.04% | +4,420 |
| BLACKROCK ETF TRUST II | 19,922 | 19,922 | 0 | 1,005,065 | 1,009,448 | 0.13% | +4,383 |
| VANGUARD SCOTTSDALE FDS | 4,410 | 4,460 | +50 | 263,762 | 267,734 | 0.03% | +3,972 |
| VANGUARD WHITEHALL FDS | 2,687 | 2,567 | -120 | 358,163 | 361,813 | 0.05% | +3,650 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 345,455 | 348,425 | 0.04% | +2,970 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 234,891 | 237,763 | 0.03% | +2,872 |
| ISHARES TR | 2,484 | 2,484 | 0 | 219,213 | 221,995 | 0.03% | +2,782 |
| VANGUARD MALVERN FDS | 4,891 | 4,895 | +4 | 245,852 | 247,855 | 0.03% | +2,003 |
| MERCK & CO INC(MRK) | 4,662 | 4,408 | -254 | 369,044 | 369,963 | 0.05% | +919 |
| CAPITAL GRP FIXED INCM ETF T | 7,779 | 7,779 | 0 | 201,748 | 202,098 | 0.03% | +350 |
| ISHARES TR | 7,665 | 7,665 | 0 | 205,142 | 205,345 | 0.03% | +203 |
| PFIZER INC(PFE) | 9,860 | 9,310 | -550 | 239,006 | 237,219 | 0.03% | -1,787 |
| RIVERVIEW BANCORP INC | 23,534 | 23,534 | 0 | 129,437 | 126,378 | 0.02% | -3,059 |
| HP INC(HPQ) | 8,543 | 7,523 | -1,020 | 208,962 | 204,851 | 0.03% | -4,111 |
| VANGUARD ADMIRAL FDS INC | 3,569 | 3,202 | -367 | 361,290 | 353,725 | 0.05% | -7,565 |
| META PLATFORMS INC(META) | 2,128 | 2,128 | 0 | 1,570,782 | 1,562,886 | 0.20% | -7,896 |
| ISHARES TR | 9,291 | 8,610 | -681 | 576,223 | 561,867 | 0.07% | -14,356 |
| VANGUARD WHITEHALL FDS | 22,581 | 22,553 | -28 | 2,034,972 | 2,020,030 | 0.26% | -14,942 |
| ISHARES TR | 19,547 | 18,815 | -732 | 491,998 | 476,208 | 0.06% | -15,790 |