Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON BIXBY & ASSOCIATES LLC | 04-22-2024 | 03-31-2024 | 115 | 575,289,784 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 151 | $347,136 | 14,586 | 0.00 | 0.00 | 3,760 | 34.73 | 03-31-2024 |
| ISHARES TR | IBONDS 24 TRM HG | 152 | $346,080 | 14,844 | 0.00 | 0.00 | 123 | 0.84 | 03-31-2024 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 153 | $345,434 | 8,839 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
