Johnson Bixby & Associates, LLC

Key Holdings

The portfolio is dominated by Exchange Traded Funds (ETFs), with the top ten positions accounting for roughly 64% of total assets.

1. ITOT (iShares Core S&P Total U.S. Stock Market ETF) is the largest holding at $102.53M (12.71%), providing broad exposure to the entire U.S. equity market.
2. Capital Group ETFs feature prominently in the top ranks: CGDV (Dividend Value) at $90.38M (11.20%), CGGR (Growth) at $62.02M (7.69%), and CGCB (Fixed Income) at $54.23M (6.72%). This indicates a strong reliance on Capital Group’s fundamental active management across asset classes.
3. Fixed Income Exposure: IUSB (iShares Core Total USD Bond Market) and VCSH (Vanguard Short-Term Corporate Bond) hold substantial weight ($43.21M and $40.89M respectively), suggesting a focus on income generation and capital preservation within the asset allocation mix.

Notably, individual equities are minor components. Apple Inc. (AAPL) is the highest-ranked individual stock at position 19, comprising only 1.31% of the portfolio. Other tech giants like Microsoft, Nvidia, and Meta are present but represent negligible fractions (less than 0.6% each), reinforcing the firm's preference for fund-based exposure over single-stock risk.