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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 51 | $2,170,317 | 26,620 | 0.00 | 0.00 | -1,663 | -5.88 | 03-31-2024 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 52 | $2,057,305 | 81,477 | 0.00 | 0.00 | -5,376 | -6.19 | 03-31-2024 |
| VANGUARD WORLD FD | ESG US STK ETF | 53 | $1,854,667 | 19,902 | 0.00 | 0.00 | 1,366 | 7.37 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 54 | $1,695,754 | 10,318 | 0.00 | 0.00 | -949 | -8.42 | 03-31-2024 |
