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Portfolio (Quarterly) Guide ↗

Johnson Bixby & Associates, LLC

· CIK 0001844238
13F Portfolio $807M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 123 New
Page 2 of 7  ·  123 positions
# 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 +8.2%
22 VO VANGUARD INDEX FDS 24,416.0 $7.1M 0.88% NEW $290.22 -73.7%
23 CGGO CAPITAL GROUP GBL GROWTH EQT 196,011.0 $6.8M 0.84% NEW $34.65 +10.6%
24 FNDA SCHWAB STRATEGIC TR 214,633.0 $6.8M 0.84% NEW $31.51 +9.8%
25 RSP INVESCO EXCHANGE TRADED FD T 31,384.0 $6.0M 0.74% NEW $191.56 +5.3%
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 -1.3%
28 TOTL SSGA ACTIVE ETF TR 101,091.0 $4.1M 0.50% NEW $40.25 -3.0%
29 MSFT MICROSOFT CORP Technology 8,315.0 $4.0M 0.50% NEW $483.61 -12.4%
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 +7.4%
33 SUB ISHARES TR 26,603.0 $2.8M 0.35% NEW $106.70 -0.6%
34 SCHF SCHWAB STRATEGIC TR 102,743.0 $2.5M 0.31% NEW $24.04 +11.0%
35 FNDX SCHWAB STRATEGIC TR 90,684.0 $2.5M 0.31% NEW $27.21 +11.3%
36 VIG VANGUARD SPECIALIZED FUNDS 10,811.0 $2.4M 0.29% NEW $219.78 +4.4%
37 INTC INTEL CORP Technology 55,089.0 $2.0M 0.25% NEW $36.90 +193.1%
38 GLD SPDR GOLD TR Financial Services 4,883.0 $1.9M 0.24% NEW $396.31 +5.6%
39 ESGV VANGUARD WORLD FD 15,936.0 $1.9M 0.24% NEW $120.96 +6.5%
40 TFLO ISHARES TR 36,397.0 $1.8M 0.23% NEW $50.46 +0.2%
Page 2 of 7  ·  123 positions

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%