Johnson Bixby & Associates, LLC
data from 30/09/2025
Capitalization
$ 780.198 M
7.14 %
Performance
$ 152.185 M
25.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 16.92% | 132.046 M $ | 5811902 | 2022/06/30 | 1.239 M $ | 0.98 % |
| 2025/09/30 | ITOT | ISHARES TR | 13.21% | 103.097 M $ | 707841 | 2020/12/31 | 7.551 M $ | 7.86 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.82% | 84.407 M $ | 2008253 | 2022/06/30 | 5.000 M $ | 6.43 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 7.58% | 59.113 M $ | 1345920 | 2023/12/31 | 4.331 M $ | 8.04 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 4.51% | 35.153 M $ | 439799 | 2022/06/30 | 173.615 K $ | 0.54 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 4.50% | 35.072 M $ | 816396 | 2021/06/30 | 2.351 M $ | 7.35 % |
| 2025/09/30 | CGIE | CAPITAL GROUP INTERNATIONAL | 4.27% | 33.295 M $ | 987388 | 2024/03/31 | 758.214 K $ | 2.43 % |
| 2025/09/30 | GOVT | ISHARES TR | 3.17% | 24.729 M $ | 1069575 | 2020/12/31 | 144.856 K $ | 0.61 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 3.13% | 24.418 M $ | 52655 | 2020/12/31 | 1.213 M $ | 5.24 % |
| 2025/09/30 | TLH | ISHARES TR | 2.94% | 22.949 M $ | 222823 | 2023/09/30 | 302.607 K $ | 1.37 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 2.25% | 17.543 M $ | 349218 | 2020/12/31 | 28.941 K $ | 0.18 % |
| 2025/09/30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2.02% | 15.745 M $ | 509557 | 2024/09/30 | 1.032 M $ | 7.25 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 2.00% | 15.611 M $ | 431714 | 2022/06/30 | 1.323 M $ | 9.54 % |
| 2025/09/30 | IXG | ISHARES TR | 1.96% | 15.292 M $ | 131068 | 2025/03/31 | 758.306 K $ | 5.28 % |
| 2025/09/30 | AAPL | APPLE INC | 1.28% | 9.992 M $ | 39241 | 2020/12/31 | 1.954 M $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.26% | 9.844 M $ | 164278 | 2020/12/31 | 474.815 K $ | 5.10 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 1.13% | 8.789 M $ | 253138 | 2023/12/31 | 264.928 K $ | 3.83 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.09% | 8.518 M $ | 33497 | 2020/12/31 | 591.417 K $ | 7.30 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.05% | 8.199 M $ | 27914 | 2023/12/31 | 387.769 K $ | 4.97 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.96% | 7.517 M $ | 241253 | 2022/03/31 | 609.671 K $ | 8.76 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.93% | 7.268 M $ | 212695 | 2023/03/31 | 467.856 K $ | 6.88 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.84% | 6.525 M $ | 34395 | 2020/12/31 | 290.317 K $ | 4.38 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.66% | 5.178 M $ | 10299 | 2020/12/31 | 176.691 K $ | 3.49 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.64% | 5.029 M $ | 123969 | 2020/12/31 | 53.958 K $ | 1.15 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.60% | 4.657 M $ | 92048 | 2024/12/31 | -5.074 K $ | -0.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.56% | 4.389 M $ | 8474 | 2020/12/31 | 188.639 K $ | 4.13 % |
| 2025/09/30 | MUB | ISHARES TR | 0.56% | 4.361 M $ | 40948 | 2020/12/31 | 79.682 K $ | 1.92 % |
| 2025/09/30 | SUB | ISHARES TR | 0.47% | 3.669 M $ | 34360 | 2020/12/31 | 14.585 K $ | 0.41 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.41% | 3.216 M $ | 59350 | 2020/12/31 | 276.629 K $ | 9.54 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.40% | 3.104 M $ | 9457 | 2021/09/30 | 229.940 K $ | 7.98 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.35% | 2.753 M $ | 12758 | 2020/12/31 | 155.702 K $ | 5.43 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.32% | 2.477 M $ | 106387 | 2020/12/31 | 123.275 K $ | 5.34 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.30% | 2.365 M $ | 89915 | 2022/03/31 | 159.221 K $ | 7.17 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.26% | 2.020 M $ | 22553 | 2020/12/31 | -12.419 K $ | -0.61 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.25% | 1.937 M $ | 16353 | 2021/12/31 | 145.551 K $ | 8.03 % |
| 2025/09/30 | INTC | INTEL CORP | 0.24% | 1.899 M $ | 56614 | 2020/12/31 | 691.099 K $ | 49.78 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.21% | 1.645 M $ | 8460 | 2020/12/31 | 98.801 K $ | 6.39 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.21% | 1.617 M $ | 4549 | 2020/12/31 | 238.818 K $ | 16.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.20% | 1.563 M $ | 2128 | 2020/12/31 | -7.894 K $ | -0.50 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.18% | 1.388 M $ | 41584 | 2020/12/31 | 136.645 K $ | 10.72 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.17% | 1.354 M $ | 27050 | 2022/03/31 | 24.584 K $ | 2.12 % |
| 2025/09/30 | EUSB | ISHARES TR | 0.17% | 1.321 M $ | 30068 | 2021/12/31 | 11.118 K $ | 0.85 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 1.318 M $ | 7064 | 2023/12/31 | 201.959 K $ | 18.10 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.16% | 1.240 M $ | 28645 | 2020/12/31 | 4.534 K $ | 0.37 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.16% | 1.221 M $ | 50229 | 2023/09/30 | 2.500 K $ | 0.21 % |
| 2025/09/30 | CMF | ISHARES TR | 0.15% | 1.174 M $ | 20582 | 2023/03/31 | 26.756 K $ | 2.33 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 1.098 M $ | 5924 | 2020/12/31 | 193.537 K $ | 21.39 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.13% | 1.019 M $ | 14691 | 2022/06/30 | 56.018 K $ | 5.91 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.13% | 1.009 M $ | 19922 | 2025/06/30 | 4.382 K $ | 0.44 % | |
| 2025/09/30 | TSLA | TESLA INC | 0.13% | 995.728 K $ | 2239 | 2020/12/31 | 301.513 K $ | 40.00 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.13% | 982.157 K $ | 27682 | 2022/06/30 | 69.774 K $ | 7.87 % |
| 2025/09/30 | IVV | ISHARES TR | 0.13% | 975.887 K $ | 1458 | 2020/12/31 | 67.905 K $ | 7.79 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 956.216 K $ | 3400 | 2020/12/31 | 212.874 K $ | 28.64 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.11% | 866.631 K $ | 16342 | 2025/06/30 | 1.296 K $ | 0.51 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.11% | 830.683 K $ | 34128 | 2023/09/30 | 2.234 K $ | 0.29 % |
| 2025/09/30 | IWD | ISHARES TR | 0.10% | 790.088 K $ | 3881 | 2021/03/31 | 43.364 K $ | 4.82 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.10% | 786.742 K $ | 1181 | 2024/03/31 | 57.077 K $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 757.197 K $ | 3109 | 2020/12/31 | 205.691 K $ | 37.30 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.10% | 754.200 K $ | 1 | 2025/06/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 624.896 K $ | 2846 | 2020/12/31 | 447.000 $ | 0.08 % |
| 2025/09/30 | DSI | ISHARES TR | 0.07% | 582.645 K $ | 4626 | 2025/03/31 | 47.099 K $ | 8.43 % |
| 2025/09/30 | KLAC | KLA CORP | 0.07% | 577.051 K $ | 535 | 2022/12/31 | 97.830 K $ | 20.41 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.07% | 566.391 K $ | 11097 | 2022/06/30 | 1.418 K $ | 0.24 % |
| 2025/09/30 | KR | KROGER CO | 0.07% | 565.166 K $ | 8384 | 2020/12/31 | -36.218 K $ | -6.02 % |
| 2025/09/30 | IJH | ISHARES TR | 0.07% | 561.867 K $ | 8610 | 2020/12/31 | 30.102 K $ | 5.22 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.07% | 537.633 K $ | 21343 | 2023/09/30 | 228.000 $ | 0.04 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 0.07% | 529.562 K $ | 12083 | 2022/03/31 | 25.233 K $ | 4.56 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.07% | 522.402 K $ | 20470 | 2024/12/31 | 2.032 K $ | 0.39 % |
| 2025/09/30 | INTU | INTUIT | 0.06% | 495.110 K $ | 725 | 2020/12/31 | -75.922 K $ | -13.30 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 488.959 K $ | 1609 | 2020/12/31 | 18.857 K $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 488.300 K $ | 3178 | 2020/12/31 | -19.538 K $ | -3.56 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.06% | 478.051 K $ | 20588 | 2025/03/31 | -814.000 $ | -0.17 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.06% | 477.126 K $ | 1832 | 2022/12/31 | -23.394 K $ | -4.67 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.06% | 476.208 K $ | 18815 | 2021/09/30 | 2.736 K $ | 0.56 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.06% | 465.398 K $ | 4128 | 2021/09/30 | 20.433 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.06% | 454.218 K $ | 1121 | 2020/12/31 | 43.600 K $ | 10.51 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.06% | 441.660 K $ | 2000 | 2022/06/30 | -15.979 K $ | -3.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.06% | 430.884 K $ | 466 | 2021/09/30 | -29.968 K $ | -6.50 % |
| 2025/09/30 | IJR | ISHARES TR | 0.05% | 415.952 K $ | 3500 | 2020/12/31 | 41.117 K $ | 8.73 % |
| 2025/09/30 | AGG | ISHARES TR | 0.05% | 414.835 K $ | 4138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.05% | 413.977 K $ | 1376 | 2024/03/31 | 59.759 K $ | 16.87 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.05% | 397.887 K $ | 7840 | 2024/12/31 | 409.000 $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.05% | 396.010 K $ | 1629 | 2023/09/30 | 108.931 K $ | 37.94 % |
| 2025/09/30 | KO | COCA COLA CO | 0.05% | 383.794 K $ | 5787 | 2020/12/31 | -27.116 K $ | -6.26 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.05% | 369.963 K $ | 4408 | 2020/12/31 | 22.237 K $ | 6.03 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.05% | 369.170 K $ | 13889 | 2024/12/31 | 2.316 K $ | 1.06 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.05% | 363.066 K $ | 13304 | 2023/09/30 | 7.982 K $ | 2.25 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.05% | 361.813 K $ | 2567 | 2020/12/31 | 20.528 K $ | 5.73 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.05% | 353.725 K $ | 3202 | 2022/12/31 | 32.977 K $ | 9.13 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.04% | 348.425 K $ | 5500 | 2024/03/31 | 2.969 K $ | 0.86 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.04% | 346.704 K $ | 14823 | 2024/12/31 | 2.355 K $ | 0.69 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.04% | 343.953 K $ | 4265 | 2024/03/31 | 24.566 K $ | 7.69 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.04% | 329.563 K $ | 1168 | 2023/12/31 | -15.244 K $ | -4.28 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.04% | 324.169 K $ | 13812 | 2024/03/31 | 1.911 K $ | 0.60 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.04% | 323.398 K $ | 2083 | 2021/09/30 | 25.204 K $ | 8.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 320.013 K $ | 970 | 2024/12/31 | 52.632 K $ | 19.68 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.04% | 317.834 K $ | 1058 | 2020/12/31 | 47.017 K $ | 17.36 % |
| 2025/09/30 | IBDV | ISHARES TR | 0.04% | 315.515 K $ | 14244 | 2023/12/31 | 2.393 K $ | 0.77 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.04% | 307.780 K $ | 5781 | 2025/03/31 | 2.050 K $ | 0.76 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.04% | 281.228 K $ | 1336 | 2020/12/31 | -31.801 K $ | -9.61 % |