VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (45)

VTV Vanguard Index Fds 30.4%

Value $96.92M Shares 1,188,899 Est. Cost $67.61 Unrealized —

VTI Vanguard Index Fds 20.7%

Value $66.1M Shares 633,791 Est. Cost $91.51 Unrealized —

VUG Vanguard Index Fds 16.9%

Value $53.9M Shares 506,657 Est. Cost $78.15 Unrealized —

VNQ Vanguard Index Fds REIT Etf 13.1%

Value $41.63M Shares 522,191 Est. Cost $69.24 Unrealized —

VB Vanguard Index Fds 12.6%

Value $40.19M Shares 363,237 Est. Cost $94.55 Unrealized —

IEI iShares Tr 0.4%

Value $1.393M Shares 11,361 Est. Cost $120.74 Unrealized —

SCHR Schwab Strategic Tr 0.4%

Value $1.359M Shares 25,358 Est. Cost $52.75 Unrealized —

SBUX Starbucks 0.4%

Value $1.304M Shares 21,716 Est. Cost $32.46 Unrealized +52.2%

VV Vanguard Index Fds 0.3%

Value $1.066M Shares 11,401 Est. Cost $73.37 Unrealized —

SCHP Schwab Strategic Tr 0.3%

Value $1.039M Shares 19,559 Est. Cost $53.86 Unrealized —

INTC Intel Corp 0.3%

Value $908K Shares 26,350 Est. Cost $17.84 Unrealized +49.3%

TIP iShares Tr 0.3%

Value $890K Shares 8,110 Est. Cost $112.07 Unrealized —

VNQI Vanguard Intl Equity Index F 0.3%

Value $877K Shares 17,172 Est. Cost $53.37 Unrealized —

PEP Pepsico Inc 0.3%

Value $861K Shares 8,621 Est. Cost $56.00 Unrealized +31.2%

— Sunpower Corp 0.3%

Value $838K Shares 27,927 Est. Cost $25.82 Unrealized —

SCHF Schwab Strategic Tr 0.2%

Value $690K Shares 25,049 Est. Cost $27.76 Unrealized —

POR Portland Gen Elec Co 0.2%

Value $507K Shares 13,941 Est. Cost $20.56 Unrealized +23.4%

IWC iShares Tr 0.1%

Value $453K Shares 6,280 Est. Cost $62.78 Unrealized —

MSFT Microsoft Corp 0.1%

Value $428K Shares 7,707 Est. Cost $29.76 Unrealized +54.3%

BRK/A Berkshire Hathaway Cl B 0.1%

Value $417K Shares 3,158 Est. Cost $171007.94 Unrealized +17.7%

IWF iShares Tr 0.1%

Value $415K Shares 4,175 Est. Cost $73.91 Unrealized —

IWD iShares Tr 0.1%

Value $378K Shares 3,865 Est. Cost $83.73 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value $365K Shares 7,449 Est. Cost $48.01 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value $350K Shares 6,724 Est. Cost $45.75 Unrealized —

SCHE Schwab Strategic Tr 0.1%

Value $348K Shares 17,859 Est. Cost $22.89 Unrealized —

— Northwest Natural Gas Co 0.1%

Value $346K Shares 6,839 Est. Cost $44.40 Unrealized —

XOM Exxon Mobil 0.1%

Value $338K Shares 4,336 Est. Cost $55.02 Unrealized -6.6%

SCHC Schwab Strategic Tr 0.1%

Value $332K Shares 11,520 Est. Cost $27.83 Unrealized —

EFA iShares Tr 0.1%

Value $327K Shares 7,519 Est. Cost $53.75 Unrealized —

VT Vanguard Intl Equity Index F 0.1%

Value $295K Shares 5,119 Est. Cost $61.49 Unrealized —

— Spdr Index Shs Fds 0.1%

Value $279K Shares 7,135 Est. Cost $39.87 Unrealized —

SCHH Schwab Strategic Tr 0.1%

Value $274K Shares 6,903 Est. Cost $38.65 Unrealized —

Value $270K Shares 4,317 Est. Cost $53.81 Unrealized +5.3%

TRAK Park City Group Inc 0.1%

Value $270K Shares 22,711 Est. Cost $11.15 Unrealized 0.0%

UPS United Parcel Service Inc 0.1%

Value $269K Shares 2,793 Est. Cost $56.16 Unrealized +25.8%

COST Costco Whsl Corp New 0.1%

Value $262K Shares 1,624 Est. Cost $109.66 Unrealized +21.1%

AMGN Amgen 0.1%

Value $253K Shares 1,559 Est. Cost $79.49 Unrealized +46.6%

YUM Yum Brands Inc 0.1%

Value $252K Shares 3,456 Est. Cost $39.01 Unrealized +11.0%

JNJ Johnson & Johnson 0.1%

Value $247K Shares 2,402 Est. Cost $75.48 Unrealized +0.6%

SCHV Schwab Strategic Tr 0.1%

Value $240K Shares 5,652 Est. Cost $37.16 Unrealized —

ACWI iShares Tr 0.1%

Value $238K Shares 4,261 Est. Cost $59.51 Unrealized —

JPM JPMorgan Chase & Co. 0.1%

Value $226K Shares 3,430 Est. Cost $49.14 Unrealized +1.1%

IBM International Business Machine 0.1%

Value $216K Shares 1,572 Est. Cost $118.10 Unrealized -25.9%

ORCL Oracle Corp 0.1%

Value $206K Shares 5,643 Est. Cost $28.50 Unrealized +15.1%

— Parkervision Inc 0.0%

Value $12,000 Shares 50,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,188,899	$96.92M	30.4%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	633,791	$66.1M	20.7%	$91.51	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	506,657	$53.9M	16.9%	$78.15	—	Growth ETF	922908736
VNQ	Vanguard Index Fds REIT Etf	522,191	$41.63M	13.1%	$69.24	—	REIT ETF	922908553
VB	Vanguard Index Fds	363,237	$40.19M	12.6%	$94.55	—	Small Cp ETF	922908751
IEI	iShares Tr	11,361	$1.393M	0.4%	$120.74	—	Barclys 3-7 YR	464288661
SCHR	Schwab Strategic Tr	25,358	$1.359M	0.4%	$52.75	—	Intrm Trm Tres	808524854
SBUX	Starbucks	21,716	$1.304M	0.4%	$32.46	+52.2%	COM	855244109
VV	Vanguard Index Fds	11,401	$1.066M	0.3%	$73.37	—	Large Cap ETF	922908637
SCHP	Schwab Strategic Tr	19,559	$1.039M	0.3%	$53.86	—	US TIPS ETF	808524870
INTC	Intel Corp	26,350	$908K	0.3%	$17.84	+49.3%	COM	458140100
TIP	iShares Tr	8,110	$890K	0.3%	$112.07	—	Barclys TIPS Bd	464287176
VNQI	Vanguard Intl Equity Index F	17,172	$877K	0.3%	$53.37	—	Glb EX US ETF	922042676
PEP	Pepsico Inc	8,621	$861K	0.3%	$56.00	+31.2%	COM	713448108
—	Sunpower Corp	27,927	$838K	0.3%	$25.82	—	COM	867652406
SCHF	Schwab Strategic Tr	25,049	$690K	0.2%	$27.76	—	Intl Eqty ETF	808524805
POR	Portland Gen Elec Co	13,941	$507K	0.2%	$20.56	+23.4%	COM NEW	736508847
IWC	iShares Tr	6,280	$453K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
MSFT	Microsoft Corp	7,707	$428K	0.1%	$29.76	+54.3%	COM	594918104
BRK/A	Berkshire Hathaway Cl B	3,158	$417K	0.1%	$171007.94	+17.7%	CLASS B	084670108
IWF	iShares Tr	4,175	$415K	0.1%	$73.91	—	Russell1000GRW	464287614
IWD	iShares Tr	3,865	$378K	0.1%	$83.73	—	Russell1000VAL	464287598
SCHB	Schwab Strategic Tr	7,449	$365K	0.1%	$48.01	—	US Brd Mkt ETF	808524102
SCHA	Schwab Strategic Tr	6,724	$350K	0.1%	$45.75	—	US Sml Cap ETF	808524607
SCHE	Schwab Strategic Tr	17,859	$348K	0.1%	$22.89	—	Emrg Mkteq ETF	808524706
—	Northwest Natural Gas Co	6,839	$346K	0.1%	$44.40	—	COM	667655104
XOM	Exxon Mobil	4,336	$338K	0.1%	$55.02	-6.6%	COM	30231G102
SCHC	Schwab Strategic Tr	11,520	$332K	0.1%	$27.83	—	Intl Sceqt ETF	808524888
EFA	iShares Tr	7,519	$327K	0.1%	$53.75	—	MSCI EAFE Index	464287465
VT	Vanguard Intl Equity Index F	5,119	$295K	0.1%	$61.49	—	TT Wrld St ETF	922042742
—	Spdr Index Shs Fds	7,135	$279K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
SCHH	Schwab Strategic Tr	6,903	$274K	0.1%	$38.65	—	US REIT ETF	808524847
NKE	Nike	4,317	$270K	0.1%	$53.81	+5.3%	CLASS B	654106103
TRAK	Park City Group Inc	22,711	$270K	0.1%	$11.15	0.0%	COM NEW	700215304
UPS	United Parcel Service Inc	2,793	$269K	0.1%	$56.16	+25.8%	CLASS B	911312106
COST	Costco Whsl Corp New	1,624	$262K	0.1%	$109.66	+21.1%	COM	22160K105
AMGN	Amgen	1,559	$253K	0.1%	$79.49	+46.6%	COM	031162100
YUM	Yum Brands Inc	3,456	$252K	0.1%	$39.01	+11.0%	COM	988498101
JNJ	Johnson & Johnson	2,402	$247K	0.1%	$75.48	+0.6%	COM	478160104
SCHV	Schwab Strategic Tr	5,652	$240K	0.1%	$37.16	—	US Lcap Va ETF	808524409
ACWI	iShares Tr	4,261	$238K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
JPM	JPMorgan Chase & Co.	3,430	$226K	0.1%	$49.14	+1.1%	COM	46625H100
IBM	International Business Machine	1,572	$216K	0.1%	$118.10	-25.9%	COM	459200101
ORCL	Oracle Corp	5,643	$206K	0.1%	$28.50	+15.1%	COM	68389X105
—	Parkervision Inc	50,000	$12,000	0.0%	$0.24	—	COM	701354102