Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 29,436.0 | $7.6M | 0.94% | NEW | — | $257.95 | +14.8% |
| 22 | VO | VANGUARD INDEX FDS | — | 24,416.0 | $7.1M | 0.88% | NEW | — | $290.22 | -72.4% |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 196,011.0 | $6.8M | 0.84% | NEW | — | $34.65 | +12.9% |
| 24 | FNDA | SCHWAB STRATEGIC TR | — | 214,633.0 | $6.8M | 0.84% | NEW | — | $31.51 | +19.5% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,384.0 | $6.0M | 0.74% | NEW | — | $191.56 | +11.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,293.0 | $5.2M | 0.64% | NEW | — | $502.65 | — |
| 27 | MUB | ISHARES TR | — | 46,640.0 | $5.0M | 0.62% | NEW | — | $107.11 | -0.5% |
| 28 | TOTL | SSGA ACTIVE ETF TR | — | 101,091.0 | $4.1M | 0.50% | NEW | — | $40.25 | -2.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 8,315.0 | $4.0M | 0.50% | NEW | — | $483.61 | -18.6% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,486.0 | $3.3M | 0.40% | NEW | — | $53.76 | +7.6% |
| 31 | IGSB | ISHARES TR | — | 60,424.0 | $3.2M | 0.40% | NEW | — | $52.88 | -1.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 9,254.0 | $3.1M | 0.39% | NEW | — | $335.26 | +9.5% |
| 33 | SUB | ISHARES TR | — | 26,603.0 | $2.8M | 0.35% | NEW | — | $106.70 | -0.5% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 102,743.0 | $2.5M | 0.31% | NEW | — | $24.04 | +12.4% |
| 35 | FNDX | SCHWAB STRATEGIC TR | — | 90,684.0 | $2.5M | 0.31% | NEW | — | $27.21 | +15.6% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,811.0 | $2.4M | 0.29% | NEW | — | $219.78 | +8.1% |
| 37 | INTC | INTEL CORP | Technology | 55,089.0 | $2.0M | 0.25% | NEW | — | $36.90 | +157.6% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 4,883.0 | $1.9M | 0.24% | NEW | — | $396.31 | -7.0% |
| 39 | ESGV | VANGUARD WORLD FD | — | 15,936.0 | $1.9M | 0.24% | NEW | — | $120.96 | +8.8% |
| 40 | TFLO | ISHARES TR | — | 36,397.0 | $1.8M | 0.23% | NEW | — | $50.46 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.5%
Technology
32.4%
Consumer Cyclical
5.2%
Communication Services
4.7%
Industrials
3.4%
Consumer Defensive
3.2%
Healthcare
3.0%
Energy
1.8%
Utilities
1.4%
Basic Materials
0.4%