Johnson Bixby & Associates 13FHR Quarterly holdings report by institutional manager | SEC 19 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL C	02079K107	321,256	3,089	SH		SOLE		0	0	3,089
AMAZON COM INC	COM	023135106	324,331	3,140	SH		SOLE		0	0	3,140
AMGEN INC	COM	031162100	209,356	866	SH		SOLE		0	0	866
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,220,368	147,177	SH		SOLE		0	0	147,177
APPLE INC	COM	037833100	6,900,592	41,847	SH		SOLE		0	0	41,847
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,199,986	7,125	SH		SOLE		0	0	7,125
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,120,027	726,545	SH		SOLE		0	0	726,545
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	30,341,339	1,331,344	SH		SOLE		0	0	1,331,344
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	23,823,424	1,033,106	SH		SOLE		0	0	1,033,106
CHEVRON CORP NEW	COM	166764100	385,058	2,360	SH		SOLE		0	0	2,360
COCA COLA CO	COM	191216100	394,201	6,355	SH		SOLE		0	0	6,355
COSTCO WHSL CORP NEW	COM	22160K105	255,642	515	SH		SOLE		0	0	515
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	493,437	15,048	SH		SOLE		0	0	15,048
EXXON MOBIL CORP	COM	30231G102	258,224	2,355	SH		SOLE		0	0	2,355
HOME DEPOT INC	COM	437076102	351,193	1,190	SH		SOLE		0	0	1,190
HONEYWELL INTL INC	COM	438516106	333,504	1,745	SH		SOLE		0	0	1,745
HP INC	COM	40434L105	206,477	7,035	SH		SOLE		0	0	7,035
INTEL CORP	COM	458140100	1,826,751	55,915	SH		SOLE		0	0	55,915
INTUIT	COM	461202103	323,227	725	SH		SOLE		0	0	725
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19,676,780	396,709	SH		SOLE		0	0	396,709
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	255,979	18,001	SH		SOLE		0	0	18,001
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	383,265	15,473	SH		SOLE		0	0	15,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,814,538	67,864	SH		SOLE		0	0	67,864
ISHARES TR	0-5YR HI YL CP	46434V407	1,646,499	39,503	SH		SOLE		0	0	39,503
ISHARES TR	CALIF MUN BD ETF	464288356	219,861	3,829	SH		SOLE		0	0	3,829
ISHARES TR	CORE S&P MCP ETF	464287507	1,021,756	4,084	SH		SOLE		0	0	4,084
ISHARES TR	CORE S&P SCP ETF	464287804	759,127	7,850	SH		SOLE		0	0	7,850
ISHARES TR	CORE S&P TTL STK	464287150	64,606,225	713,487	SH		SOLE		0	0	713,487
ISHARES TR	CORE S&P500 ETF	464287200	675,434	1,643	SH		SOLE		0	0	1,643
ISHARES TR	ESG ADV TTL USD	46436E619	1,019,536	23,584	SH		SOLE		0	0	23,584
ISHARES TR	ESG AWARE MSCI	46435U663	317,637	9,345	SH		SOLE		0	0	9,345
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,493,837	62,088	SH		SOLE		0	0	62,088
ISHARES TR	ESG EAFE ETF	46436E759	344,017	5,773	SH		SOLE		0	0	5,773
ISHARES TR	FLTG RATE NT ETF	46429B655	577,801	11,467	SH		SOLE		0	0	11,467
ISHARES TR	GL CLEAN ENE ETF	464288224	283,596	14,337	SH		SOLE		0	0	14,337
ISHARES TR	MSCI INTL VLU FT	46435G409	741,444	29,909	SH		SOLE		0	0	29,909
ISHARES TR	MSCI USA MIN VOL	46429B697	285,510	3,925	SH		SOLE		0	0	3,925
ISHARES TR	MSCI USA QLT FCT	46432F339	1,570,150	12,656	SH		SOLE		0	0	12,656
ISHARES TR	NATIONAL MUN ETF	464288414	3,226,614	29,948	SH		SOLE		0	0	29,948
ISHARES TR	RUS 1000 VAL ETF	464287598	5,422,866	35,616	SH		SOLE		0	0	35,616
ISHARES TR	SHORT TREAS BD	464288679	547,105	4,951	SH		SOLE		0	0	4,951
ISHARES TR	SHRT NAT MUN ETF	464288158	6,224,861	59,466	SH		SOLE		0	0	59,466
ISHARES TR	US TREAS BD ETF	46429B267	25,262,961	1,080,537	SH		SOLE		0	0	1,080,537
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,906,426	364,587	SH		SOLE		0	0	364,587
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	509,591	10,127	SH		SOLE		0	0	10,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,622,389	51,632	SH		SOLE		0	0	51,632
JOHNSON & JOHNSON	COM	478160104	1,029,625	6,643	SH		SOLE		0	0	6,643
KLA CORP	COM NEW	482480100	213,556	535	SH		SOLE		0	0	535
KROGER CO	COM	501044101	418,806	8,483	SH		SOLE		0	0	8,483
MARRIOTT INTL INC NEW	CL A	571903202	232,788	1,402	SH		SOLE		0	0	1,402
MCDONALDS CORP	COM	580135101	463,314	1,657	SH		SOLE		0	0	1,657
MERCK & CO INC	COM	58933Y105	558,610	5,251	SH		SOLE		0	0	5,251
META PLATFORMS INC	CL A	30303M102	629,250	2,969	SH		SOLE		0	0	2,969
MICROSOFT CORP	COM	594918104	1,933,978	6,708	SH		SOLE		0	0	6,708
NIKE INC	CL B	654106103	711,435	5,801	SH		SOLE		0	0	5,801
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,133,979	33,284	SH		SOLE		0	0	33,284
ORACLE CORP	COM	68389X105	297,158	3,198	SH		SOLE		0	0	3,198
PFIZER INC	COM	717081103	502,534	12,317	SH		SOLE		0	0	12,317
PORTLAND GEN ELEC CO	COM NEW	736508847	240,293	4,915	SH		SOLE		0	0	4,915
PROCTER AND GAMBLE CO	COM	742718109	561,900	3,779	SH		SOLE		0	0	3,779
REALTY INCOME CORP	COM	756109104	289,934	4,579	SH		SOLE		0	0	4,579
RIVERVIEW BANCORP INC	COM	769397100	213,087	39,904	SH		SOLE		0	0	39,904
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,492,297	101,643	SH		SOLE		0	0	101,643
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,406,084	69,140	SH		SOLE		0	0	69,140
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,734,302	49,787	SH		SOLE		0	0	49,787
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,816,560	140,057	SH		SOLE		0	0	140,057
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,175,015	198,657	SH		SOLE		0	0	198,657
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,040,106	480,976	SH		SOLE		0	0	480,976
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,328,412	79,155	SH		SOLE		0	0	79,155
SPDR GOLD TR	GOLD SHS	78463V107	1,153,553	6,296	SH		SOLE		0	0	6,296
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	37,160,341	905,687	SH		SOLE		0	0	905,687
STARBUCKS CORP	COM	855244109	401,005	3,851	SH		SOLE		0	0	3,851
TESLA INC	COM	88160R101	574,457	2,769	SH		SOLE		0	0	2,769
TORO CO	COM	891092108	201,644	1,814	SH		SOLE		0	0	1,814
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	320,621	3,611	SH		SOLE		0	0	3,611
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	222,096	4,540	SH		SOLE		0	0	4,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223,083	2,686	SH		SOLE		0	0	2,686
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,539,303	29,222	SH		SOLE		0	0	29,222
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,607,405	7,876	SH		SOLE		0	0	7,876
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,096,957	175,667	SH		SOLE		0	0	175,667
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,098,440	43,882	SH		SOLE		0	0	43,882
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,087,012	21,457	SH		SOLE		0	0	21,457
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	528,667	8,817	SH		SOLE		0	0	8,817
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	200,251	4,302	SH		SOLE		0	0	4,302
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,771,883	338,081	SH		SOLE		0	0	338,081
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,420,981	21,269	SH		SOLE		0	0	21,269
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,367,995	21,869	SH		SOLE		0	0	21,869
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,223,304	359,161	SH		SOLE		0	0	359,161
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	810,533	7,683	SH		SOLE		0	0	7,683
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,629,124	35,683	SH		SOLE		0	0	35,683
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	342,393	5,527	SH		SOLE		0	0	5,527
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	337,532	6,446	SH		SOLE		0	0	6,446
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,274,430	17,772	SH		SOLE		0	0	17,772
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	220,792	2,186	SH		SOLE		0	0	2,186
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,319,011	39,080	SH		SOLE		0	0	39,080
WASTE MGMT INC DEL	COM	94106L109	326,340	2,000	SH		SOLE		0	0	2,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	327,121	10,857	SH		SOLE		0	0	10,857

Johnson Bixby & Associates 13F-HRQuarterly holdings report by institutional manager