VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (44)

VTV Vanguard Index Fds 31.2%

Value $99.51M Shares 1,193,693 Est. Cost $67.61 Unrealized —

VTI Vanguard Index Fds 19.2%

Value $61.3M Shares 572,804 Est. Cost $90.51 Unrealized —

VUG Vanguard Index Fds 17.4%

Value $55.39M Shares 517,389 Est. Cost $78.15 Unrealized —

VB Vanguard Index Fds 13.5%

Value $43.01M Shares 354,048 Est. Cost $94.17 Unrealized —

VNQ Vanguard Index Fds REIT Etf 11.7%

Value $37.16M Shares 497,515 Est. Cost $68.86 Unrealized —

IEI iShares Tr 0.5%

Value $1.644M Shares 13,369 Est. Cost $120.74 Unrealized —

VNQI Vanguard Intl Equity Index F 0.5%

Value $1.512M Shares 27,262 Est. Cost $53.40 Unrealized —

SCHR Schwab Strategic Tr 0.5%

Value $1.443M Shares 26,917 Est. Cost $52.71 Unrealized —

— Sunpower Corp 0.4%

Value $1.362M Shares 47,927 Est. Cost $25.82 Unrealized —

SBUX Starbucks 0.4%

Value $1.203M Shares 22,446 Est. Cost $32.46 Unrealized +26.1%

TIP iShares Tr 0.3%

Value $1.089M Shares 9,720 Est. Cost $112.07 Unrealized —

VV Vanguard Index Fds 0.3%

Value $1.081M Shares 11,401 Est. Cost $73.37 Unrealized —

SCHP Schwab Strategic Tr 0.3%

Value $1.047M Shares 19,321 Est. Cost $53.87 Unrealized —

PEP Pepsico Inc 0.3%

Value $805K Shares 8,621 Est. Cost $56.00 Unrealized +23.8%

INTC Intel Corp 0.3%

Value $805K Shares 26,455 Est. Cost $17.74 Unrealized +41.5%

SCHF Schwab Strategic Tr 0.2%

Value $703K Shares 23,085 Est. Cost $27.78 Unrealized —

SCHB Schwab Strategic Tr 0.2%

Value $540K Shares 10,744 Est. Cost $47.98 Unrealized —

IWC iShares Tr 0.2%

Value $512K Shares 6,280 Est. Cost $62.78 Unrealized —

SCHE Schwab Strategic Tr 0.2%

Value $509K Shares 20,716 Est. Cost $23.71 Unrealized —

IWF iShares Tr 0.1%

Value $464K Shares 4,687 Est. Cost $73.91 Unrealized —

POR Portland Gen Elec Co 0.1%

Value $462K Shares 13,941 Est. Cost $20.56 Unrealized +15.4%

BRK/A Berkshire Hathaway Cl B 0.1%

Value $430K Shares 3,158 Est. Cost $171007.94 Unrealized +25.5%

IWD iShares Tr 0.1%

Value $399K Shares 3,865 Est. Cost $83.73 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value $381K Shares 6,620 Est. Cost $45.26 Unrealized —

EFA iShares Tr 0.1%

Value $353K Shares 5,563 Est. Cost $57.35 Unrealized —

XOM Exxon Mobil 0.1%

Value $351K Shares 4,219 Est. Cost $55.11 Unrealized -1.5%

VT Vanguard Intl Equity Index F 0.1%

Value $351K Shares 5,708 Est. Cost $61.49 Unrealized —

MSFT Microsoft Corp 0.1%

Value $321K Shares 7,274 Est. Cost $28.81 Unrealized +36.4%

— AT&T Inc 0.1%

Value $320K Shares 9,008 Est. Cost $34.58 Unrealized —

SCHC Schwab Strategic Tr 0.1%

Value $318K Shares 10,174 Est. Cost $27.71 Unrealized —

YUM Yum Brands Inc 0.1%

Value $311K Shares 3,456 Est. Cost $39.01 Unrealized +33.2%

— Spdr Index Shs Fds 0.1%

Value $307K Shares 7,335 Est. Cost $39.87 Unrealized —

— Energizer Hldgs Inc 0.1%

Value $301K Shares 2,285 Est. Cost $100.42 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $285K Shares 2,943 Est. Cost $56.16 Unrealized +20.6%

— Northwest Natural Gas Co 0.1%

Value $273K Shares 6,481 Est. Cost $43.33 Unrealized —

IBM International Business Machine 0.1%

Value $269K Shares 1,653 Est. Cost $118.10 Unrealized -12.8%

SCHH Schwab Strategic Tr 0.1%

Value $267K Shares 7,339 Est. Cost $38.65 Unrealized —

SCHV Schwab Strategic Tr 0.1%

Value $259K Shares 6,012 Est. Cost $37.01 Unrealized —

ACWI iShares Tr 0.1%

Value $255K Shares 4,285 Est. Cost $59.51 Unrealized —

ORCL Oracle Corp 0.1%

Value $246K Shares 6,113 Est. Cost $28.50 Unrealized +29.8%

AMGN Amgen 0.1%

Value $246K Shares 1,605 Est. Cost $79.49 Unrealized +47.9%

JNJ Johnson & Johnson 0.1%

Value $244K Shares 2,504 Est. Cost $75.48 Unrealized -1.3%

JPM JPMorgan Chase & Co. 0.1%

Value $232K Shares 3,430 Est. Cost $49.14 Unrealized 0.0%

COST Costco Whsl Corp New 0.1%

Value $218K Shares 1,617 Est. Cost $109.66 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,193,693	$99.51M	31.2%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	572,804	$61.3M	19.2%	$90.51	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	517,389	$55.39M	17.4%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	354,048	$43.01M	13.5%	$94.17	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	497,515	$37.16M	11.7%	$68.86	—	REIT ETF	922908553
IEI	iShares Tr	13,369	$1.644M	0.5%	$120.74	—	Barclys 3-7 YR	464288661
VNQI	Vanguard Intl Equity Index F	27,262	$1.512M	0.5%	$53.40	—	Glb EX US ETF	922042676
SCHR	Schwab Strategic Tr	26,917	$1.443M	0.5%	$52.71	—	Intrm Trm Tres	808524854
—	Sunpower Corp	47,927	$1.362M	0.4%	$25.82	—	COM	867652406
SBUX	Starbucks	22,446	$1.203M	0.4%	$32.46	+26.1%	COM	855244109
TIP	iShares Tr	9,720	$1.089M	0.3%	$112.07	—	Barclys TIPS Bd	464287176
VV	Vanguard Index Fds	11,401	$1.081M	0.3%	$73.37	—	Large Cap ETF	922908637
SCHP	Schwab Strategic Tr	19,321	$1.047M	0.3%	$53.87	—	US TIPS ETF	808524870
PEP	Pepsico Inc	8,621	$805K	0.3%	$56.00	+23.8%	COM	713448108
INTC	Intel Corp	26,455	$805K	0.3%	$17.74	+41.5%	COM	458140100
SCHF	Schwab Strategic Tr	23,085	$703K	0.2%	$27.78	—	Intl Eqty ETF	808524805
SCHB	Schwab Strategic Tr	10,744	$540K	0.2%	$47.98	—	US Brd Mkt ETF	808524102
IWC	iShares Tr	6,280	$512K	0.2%	$62.78	—	Rssl Mcrcp Idx	464288869
SCHE	Schwab Strategic Tr	20,716	$509K	0.2%	$23.71	—	Emrg Mkteq ETF	808524706
IWF	iShares Tr	4,687	$464K	0.1%	$73.91	—	Russell1000GRW	464287614
POR	Portland Gen Elec Co	13,941	$462K	0.1%	$20.56	+15.4%	COM NEW	736508847
BRK/A	Berkshire Hathaway Cl B	3,158	$430K	0.1%	$171007.94	+25.5%	CLASS B	084670108
IWD	iShares Tr	3,865	$399K	0.1%	$83.73	—	Russell1000VAL	464287598
SCHA	Schwab Strategic Tr	6,620	$381K	0.1%	$45.26	—	US Sml Cap ETF	808524607
EFA	iShares Tr	5,563	$353K	0.1%	$57.35	—	MSCI EAFE Index	464287465
XOM	Exxon Mobil	4,219	$351K	0.1%	$55.11	-1.5%	COM	30231G102
VT	Vanguard Intl Equity Index F	5,708	$351K	0.1%	$61.49	—	TT Wrld St ETF	922042742
MSFT	Microsoft Corp	7,274	$321K	0.1%	$28.81	+36.4%	COM	594918104
—	AT&T Inc	9,008	$320K	0.1%	$34.58	—	COM	00206r102
SCHC	Schwab Strategic Tr	10,174	$318K	0.1%	$27.71	—	Intl Sceqt ETF	808524888
YUM	Yum Brands Inc	3,456	$311K	0.1%	$39.01	+33.2%	COM	988498101
—	Spdr Index Shs Fds	7,335	$307K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
—	Energizer Hldgs Inc	2,285	$301K	0.1%	$100.42	—	COM	29266r108
UPS	United Parcel Service Inc	2,943	$285K	0.1%	$56.16	+20.6%	CLASS B	911312106
—	Northwest Natural Gas Co	6,481	$273K	0.1%	$43.33	—	COM	667655104
IBM	International Business Machine	1,653	$269K	0.1%	$118.10	-12.8%	COM	459200101
SCHH	Schwab Strategic Tr	7,339	$267K	0.1%	$38.65	—	US REIT ETF	808524847
SCHV	Schwab Strategic Tr	6,012	$259K	0.1%	$37.01	—	US Lcap Va ETF	808524409
ACWI	iShares Tr	4,285	$255K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
ORCL	Oracle Corp	6,113	$246K	0.1%	$28.50	+29.8%	COM	68389X105
AMGN	Amgen	1,605	$246K	0.1%	$79.49	+47.9%	COM	031162100
JNJ	Johnson & Johnson	2,504	$244K	0.1%	$75.48	-1.3%	COM	478160104
JPM	JPMorgan Chase & Co.	3,430	$232K	0.1%	$49.14	0.0%	COM	46625H100
COST	Costco Whsl Corp New	1,617	$218K	0.1%	$109.66	+9.6%	COM	22160K105