VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (45)

VTV Vanguard Index Fds 30.5%

Value $91.85M Shares 1,196,774 Est. Cost $67.61 Unrealized —

VTI Vanguard Index Fds 20.0%

Value $60.21M Shares 609,872 Est. Cost $91.01 Unrealized —

VUG Vanguard Index Fds 17.2%

Value $51.78M Shares 516,333 Est. Cost $78.15 Unrealized —

VNQ Vanguard Index Fds REIT Etf 12.9%

Value $38.8M Shares 513,567 Est. Cost $69.07 Unrealized —

VB Vanguard Index Fds 12.8%

Value $38.63M Shares 357,834 Est. Cost $94.31 Unrealized —

IEI iShares Tr 0.5%

Value $1.562M Shares 12,529 Est. Cost $120.74 Unrealized —

SCHR Schwab Strategic Tr 0.5%

Value $1.5M Shares 27,519 Est. Cost $52.75 Unrealized —

SBUX Starbucks 0.4%

Value $1.259M Shares 22,153 Est. Cost $32.46 Unrealized +39.6%

SCHP Schwab Strategic Tr 0.4%

Value $1.082M Shares 20,169 Est. Cost $53.86 Unrealized —

VV Vanguard Index Fds 0.3%

Value $1.004M Shares 11,401 Est. Cost $73.37 Unrealized —

TIP iShares Tr 0.3%

Value $996K Shares 9,000 Est. Cost $112.07 Unrealized —

— Sunpower Corp 0.3%

Value $960K Shares 47,927 Est. Cost $25.82 Unrealized —

VNQI Vanguard Intl Equity Index F 0.3%

Value $865K Shares 16,963 Est. Cost $53.40 Unrealized —

PEP Pepsico Inc 0.3%

Value $813K Shares 8,621 Est. Cost $56.00 Unrealized +24.1%

INTC Intel Corp 0.3%

Value $785K Shares 26,050 Est. Cost $17.74 Unrealized +27.5%

SCHF Schwab Strategic Tr 0.2%

Value $660K Shares 24,114 Est. Cost $27.77 Unrealized —

SCHE Schwab Strategic Tr 0.2%

Value $549K Shares 27,127 Est. Cost $22.89 Unrealized —

POR Portland Gen Elec Co 0.2%

Value $515K Shares 13,941 Est. Cost $20.56 Unrealized +17.0%

IWC iShares Tr 0.1%

Value $438K Shares 6,280 Est. Cost $62.78 Unrealized —

IWF iShares Tr 0.1%

Value $427K Shares 4,587 Est. Cost $73.91 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.1%

Value $412K Shares 3,158 Est. Cost $171007.94 Unrealized +20.5%

SCHA Schwab Strategic Tr 0.1%

Value $369K Shares 7,272 Est. Cost $45.75 Unrealized —

IWD iShares Tr 0.1%

Value $361K Shares 3,865 Est. Cost $83.73 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value $335K Shares 7,231 Est. Cost $47.98 Unrealized —

— AT&T Inc 0.1%

Value $325K Shares 9,974 Est. Cost $34.39 Unrealized —

MSFT Microsoft Corp 0.1%

Value $322K Shares 7,276 Est. Cost $28.81 Unrealized +35.1%

EFA iShares Tr 0.1%

Value $319K Shares 5,563 Est. Cost $57.35 Unrealized —

XOM Exxon Mobil 0.1%

Value $314K Shares 4,228 Est. Cost $55.11 Unrealized -10.9%

VT Vanguard Intl Equity Index F 0.1%

Value $301K Shares 5,448 Est. Cost $61.49 Unrealized —

SCHC Schwab Strategic Tr 0.1%

Value $300K Shares 10,519 Est. Cost $27.74 Unrealized —

— Spdr Index Shs Fds 0.1%

Value $289K Shares 7,335 Est. Cost $39.87 Unrealized —

YUM Yum Brands Inc 0.1%

Value $276K Shares 3,456 Est. Cost $39.01 Unrealized +27.8%

UPS United Parcel Service Inc 0.1%

Value $276K Shares 2,793 Est. Cost $56.16 Unrealized +20.7%

SCHH Schwab Strategic Tr 0.1%

Value $275K Shares 7,395 Est. Cost $38.65 Unrealized —

— Northwest Natural Gas Co 0.1%

Value $267K Shares 5,835 Est. Cost $43.33 Unrealized —

SCHV Schwab Strategic Tr 0.1%

Value $253K Shares 6,354 Est. Cost $37.16 Unrealized —

IBM International Business Machine 0.1%

Value $238K Shares 1,642 Est. Cost $118.10 Unrealized -19.3%

JNJ Johnson & Johnson 0.1%

Value $234K Shares 2,508 Est. Cost $75.48 Unrealized -4.0%

COST Costco Whsl Corp New 0.1%

Value $234K Shares 1,621 Est. Cost $109.66 Unrealized +9.1%

ACWI iShares Tr 0.1%

Value $231K Shares 4,285 Est. Cost $59.51 Unrealized —

AMGN Amgen 0.1%

Value $222K Shares 1,605 Est. Cost $79.49 Unrealized +46.2%

Value $214K Shares 1,744 Est. Cost $49.59 Unrealized 0.0%

JPM JPMorgan Chase & Co. 0.1%

Value $209K Shares 3,430 Est. Cost $49.14 Unrealized +1.0%

ORCL Oracle Corp 0.1%

Value $204K Shares 5,643 Est. Cost $28.50 Unrealized +15.5%

— Violin Memory Inc 0.0%

Value $34,000 Shares 24,500 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,196,774	$91.85M	30.5%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	609,872	$60.21M	20.0%	$91.01	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	516,333	$51.78M	17.2%	$78.15	—	Growth ETF	922908736
VNQ	Vanguard Index Fds REIT Etf	513,567	$38.8M	12.9%	$69.07	—	REIT ETF	922908553
VB	Vanguard Index Fds	357,834	$38.63M	12.8%	$94.31	—	Small Cp ETF	922908751
IEI	iShares Tr	12,529	$1.562M	0.5%	$120.74	—	Barclys 3-7 YR	464288661
SCHR	Schwab Strategic Tr	27,519	$1.5M	0.5%	$52.75	—	Intrm Trm Tres	808524854
SBUX	Starbucks	22,153	$1.259M	0.4%	$32.46	+39.6%	COM	855244109
SCHP	Schwab Strategic Tr	20,169	$1.082M	0.4%	$53.86	—	US TIPS ETF	808524870
VV	Vanguard Index Fds	11,401	$1.004M	0.3%	$73.37	—	Large Cap ETF	922908637
TIP	iShares Tr	9,000	$996K	0.3%	$112.07	—	Barclys TIPS Bd	464287176
—	Sunpower Corp	47,927	$960K	0.3%	$25.82	—	COM	867652406
VNQI	Vanguard Intl Equity Index F	16,963	$865K	0.3%	$53.40	—	Glb EX US ETF	922042676
PEP	Pepsico Inc	8,621	$813K	0.3%	$56.00	+24.1%	COM	713448108
INTC	Intel Corp	26,050	$785K	0.3%	$17.74	+27.5%	COM	458140100
SCHF	Schwab Strategic Tr	24,114	$660K	0.2%	$27.77	—	Intl Eqty ETF	808524805
SCHE	Schwab Strategic Tr	27,127	$549K	0.2%	$22.89	—	Emrg Mkteq ETF	808524706
POR	Portland Gen Elec Co	13,941	$515K	0.2%	$20.56	+17.0%	COM NEW	736508847
IWC	iShares Tr	6,280	$438K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
IWF	iShares Tr	4,587	$427K	0.1%	$73.91	—	Russell1000GRW	464287614
BRK/A	Berkshire Hathaway Cl B	3,158	$412K	0.1%	$171007.94	+20.5%	CLASS B	084670108
SCHA	Schwab Strategic Tr	7,272	$369K	0.1%	$45.75	—	US Sml Cap ETF	808524607
IWD	iShares Tr	3,865	$361K	0.1%	$83.73	—	Russell1000VAL	464287598
SCHB	Schwab Strategic Tr	7,231	$335K	0.1%	$47.98	—	US Brd Mkt ETF	808524102
—	AT&T Inc	9,974	$325K	0.1%	$34.39	—	COM	00206r102
MSFT	Microsoft Corp	7,276	$322K	0.1%	$28.81	+35.1%	COM	594918104
EFA	iShares Tr	5,563	$319K	0.1%	$57.35	—	MSCI EAFE Index	464287465
XOM	Exxon Mobil	4,228	$314K	0.1%	$55.11	-10.9%	COM	30231G102
VT	Vanguard Intl Equity Index F	5,448	$301K	0.1%	$61.49	—	TT Wrld St ETF	922042742
SCHC	Schwab Strategic Tr	10,519	$300K	0.1%	$27.74	—	Intl Sceqt ETF	808524888
—	Spdr Index Shs Fds	7,335	$289K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
YUM	Yum Brands Inc	3,456	$276K	0.1%	$39.01	+27.8%	COM	988498101
UPS	United Parcel Service Inc	2,793	$276K	0.1%	$56.16	+20.7%	CLASS B	911312106
SCHH	Schwab Strategic Tr	7,395	$275K	0.1%	$38.65	—	US REIT ETF	808524847
—	Northwest Natural Gas Co	5,835	$267K	0.1%	$43.33	—	COM	667655104
SCHV	Schwab Strategic Tr	6,354	$253K	0.1%	$37.16	—	US Lcap Va ETF	808524409
IBM	International Business Machine	1,642	$238K	0.1%	$118.10	-19.3%	COM	459200101
JNJ	Johnson & Johnson	2,508	$234K	0.1%	$75.48	-4.0%	COM	478160104
COST	Costco Whsl Corp New	1,621	$234K	0.1%	$109.66	+9.1%	COM	22160K105
ACWI	iShares Tr	4,285	$231K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
AMGN	Amgen	1,605	$222K	0.1%	$79.49	+46.2%	COM	031162100
NKE	Nike	1,744	$214K	0.1%	$49.59	0.0%	CLASS B	654106103
JPM	JPMorgan Chase & Co.	3,430	$209K	0.1%	$49.14	+1.0%	COM	46625H100
ORCL	Oracle Corp	5,643	$204K	0.1%	$28.50	+15.5%	COM	68389X105
—	Violin Memory Inc	24,500	$34,000	0.0%	$1.39	—	COM	92763A101