VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (41)

VTV Vanguard Index Fds 30.0%

Value $97.53M Shares 1,183,789 Est. Cost $67.61 Unrealized —

VTI Vanguard Index Fds 21.8%

Value $70.96M Shares 676,999 Est. Cost $92.36 Unrealized —

VUG Vanguard Index Fds 16.5%

Value $53.61M Shares 503,609 Est. Cost $78.15 Unrealized —

VNQ Vanguard Index Fds REIT Etf 13.5%

Value $43.8M Shares 522,651 Est. Cost $69.24 Unrealized —

VB Vanguard Index Fds 12.6%

Value $40.87M Shares 366,577 Est. Cost $94.55 Unrealized —

IEI iShares Tr 0.4%

Value $1.398M Shares 11,101 Est. Cost $120.74 Unrealized —

SCHR Schwab Strategic Tr 0.4%

Value $1.375M Shares 24,893 Est. Cost $52.75 Unrealized —

SBUX Starbucks 0.4%

Value $1.243M Shares 20,823 Est. Cost $32.46 Unrealized +46.1%

SCHP Schwab Strategic Tr 0.3%

Value $1.082M Shares 19,479 Est. Cost $53.86 Unrealized —

VV Vanguard Index Fds 0.3%

Value $1.072M Shares 11,401 Est. Cost $73.37 Unrealized —

PEP Pepsico Inc 0.3%

Value $881K Shares 8,599 Est. Cost $56.00 Unrealized +30.8%

TIP iShares Tr 0.3%

Value $878K Shares 7,655 Est. Cost $112.07 Unrealized —

INTC Intel Corp 0.3%

Value $861K Shares 26,600 Est. Cost $17.84 Unrealized +36.7%

SCHF Schwab Strategic Tr 0.2%

Value $706K Shares 26,052 Est. Cost $27.73 Unrealized —

POR Portland Gen Elec Co 0.2%

Value $636K Shares 16,105 Est. Cost $21.37 Unrealized +24.4%

— Sunpower Corp 0.2%

Value $624K Shares 27,927 Est. Cost $25.82 Unrealized —

— Northwest Natural Gas Co 0.1%

Value $465K Shares 8,639 Est. Cost $46.36 Unrealized —

VNQI Vanguard Intl Equity Index F 0.1%

Value $465K Shares 8,683 Est. Cost $53.37 Unrealized —

IWC iShares Tr 0.1%

Value $427K Shares 6,280 Est. Cost $62.78 Unrealized —

IWF iShares Tr 0.1%

Value $417K Shares 4,175 Est. Cost $73.91 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value $390K Shares 7,915 Est. Cost $48.08 Unrealized —

SCHE Schwab Strategic Tr 0.1%

Value $389K Shares 18,738 Est. Cost $22.79 Unrealized —

MSFT Microsoft Corp 0.1%

Value $387K Shares 7,004 Est. Cost $29.76 Unrealized +54.8%

IWD iShares Tr 0.1%

Value $382K Shares 3,865 Est. Cost $83.73 Unrealized —

XOM Exxon Mobil 0.1%

Value $350K Shares 4,389 Est. Cost $54.98 Unrealized -5.5%

SCHA Schwab Strategic Tr 0.1%

Value $324K Shares 6,222 Est. Cost $45.75 Unrealized —

SCHC Schwab Strategic Tr 0.1%

Value $322K Shares 11,113 Est. Cost $27.83 Unrealized —

EFA iShares Tr 0.1%

Value $318K Shares 5,697 Est. Cost $53.75 Unrealized —

— Spdr Index Shs Fds 0.1%

Value $296K Shares 7,135 Est. Cost $39.87 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $295K Shares 2,793 Est. Cost $56.16 Unrealized +20.5%

YUM Yum Brands Inc 0.1%

Value $284K Shares 3,470 Est. Cost $39.01 Unrealized +12.2%

SCHH Schwab Strategic Tr 0.1%

Value $270K Shares 6,515 Est. Cost $38.65 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.1%

Value $261K Shares 2,040 Est. Cost $171007.94 Unrealized +16.7%

COST Costco Whsl Corp New 0.1%

Value $257K Shares 1,628 Est. Cost $109.66 Unrealized +16.5%

IBM International Business Machine 0.1%

Value $239K Shares 1,576 Est. Cost $118.10 Unrealized -28.8%

ACWI iShares Tr 0.1%

Value $239K Shares 4,261 Est. Cost $59.51 Unrealized —

SCHV Schwab Strategic Tr 0.1%

Value $235K Shares 5,438 Est. Cost $37.16 Unrealized —

AMGN Amgen 0.1%

Value $234K Shares 1,559 Est. Cost $79.49 Unrealized +39.4%

ORCL Oracle Corp 0.1%

Value $231K Shares 5,643 Est. Cost $28.50 Unrealized +12.1%

JNJ Johnson & Johnson 0.1%

Value $224K Shares 2,067 Est. Cost $75.48 Unrealized +4.3%

TRAK Park City Group Inc 0.0%

Value $103K Shares 11,356 Est. Cost $11.15 Unrealized -18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,183,789	$97.53M	30.0%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	676,999	$70.96M	21.8%	$92.36	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	503,609	$53.61M	16.5%	$78.15	—	Growth ETF	922908736
VNQ	Vanguard Index Fds REIT Etf	522,651	$43.8M	13.5%	$69.24	—	REIT ETF	922908553
VB	Vanguard Index Fds	366,577	$40.87M	12.6%	$94.55	—	Small Cp ETF	922908751
IEI	iShares Tr	11,101	$1.398M	0.4%	$120.74	—	Barclys 3-7 YR	464288661
SCHR	Schwab Strategic Tr	24,893	$1.375M	0.4%	$52.75	—	Intrm Trm Tres	808524854
SBUX	Starbucks	20,823	$1.243M	0.4%	$32.46	+46.1%	COM	855244109
SCHP	Schwab Strategic Tr	19,479	$1.082M	0.3%	$53.86	—	US TIPS ETF	808524870
VV	Vanguard Index Fds	11,401	$1.072M	0.3%	$73.37	—	Large Cap ETF	922908637
PEP	Pepsico Inc	8,599	$881K	0.3%	$56.00	+30.8%	COM	713448108
TIP	iShares Tr	7,655	$878K	0.3%	$112.07	—	Barclys TIPS Bd	464287176
INTC	Intel Corp	26,600	$861K	0.3%	$17.84	+36.7%	COM	458140100
SCHF	Schwab Strategic Tr	26,052	$706K	0.2%	$27.73	—	Intl Eqty ETF	808524805
POR	Portland Gen Elec Co	16,105	$636K	0.2%	$21.37	+24.4%	COM NEW	736508847
—	Sunpower Corp	27,927	$624K	0.2%	$25.82	—	COM	867652406
—	Northwest Natural Gas Co	8,639	$465K	0.1%	$46.36	—	COM	667655104
VNQI	Vanguard Intl Equity Index F	8,683	$465K	0.1%	$53.37	—	Glb EX US ETF	922042676
IWC	iShares Tr	6,280	$427K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
IWF	iShares Tr	4,175	$417K	0.1%	$73.91	—	Russell1000GRW	464287614
SCHB	Schwab Strategic Tr	7,915	$390K	0.1%	$48.08	—	US Brd Mkt ETF	808524102
SCHE	Schwab Strategic Tr	18,738	$389K	0.1%	$22.79	—	Emrg Mkteq ETF	808524706
MSFT	Microsoft Corp	7,004	$387K	0.1%	$29.76	+54.8%	COM	594918104
IWD	iShares Tr	3,865	$382K	0.1%	$83.73	—	Russell1000VAL	464287598
XOM	Exxon Mobil	4,389	$350K	0.1%	$54.98	-5.5%	COM	30231G102
SCHA	Schwab Strategic Tr	6,222	$324K	0.1%	$45.75	—	US Sml Cap ETF	808524607
SCHC	Schwab Strategic Tr	11,113	$322K	0.1%	$27.83	—	Intl Sceqt ETF	808524888
EFA	iShares Tr	5,697	$318K	0.1%	$53.75	—	MSCI EAFE Index	464287465
—	Spdr Index Shs Fds	7,135	$296K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
UPS	United Parcel Service Inc	2,793	$295K	0.1%	$56.16	+20.5%	CLASS B	911312106
YUM	Yum Brands Inc	3,470	$284K	0.1%	$39.01	+12.2%	COM	988498101
SCHH	Schwab Strategic Tr	6,515	$270K	0.1%	$38.65	—	US REIT ETF	808524847
BRK/A	Berkshire Hathaway Cl B	2,040	$261K	0.1%	$171007.94	+16.7%	CLASS B	084670108
COST	Costco Whsl Corp New	1,628	$257K	0.1%	$109.66	+16.5%	COM	22160K105
IBM	International Business Machine	1,576	$239K	0.1%	$118.10	-28.8%	COM	459200101
ACWI	iShares Tr	4,261	$239K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
SCHV	Schwab Strategic Tr	5,438	$235K	0.1%	$37.16	—	US Lcap Va ETF	808524409
AMGN	Amgen	1,559	$234K	0.1%	$79.49	+39.4%	COM	031162100
ORCL	Oracle Corp	5,643	$231K	0.1%	$28.50	+12.1%	COM	68389X105
JNJ	Johnson & Johnson	2,067	$224K	0.1%	$75.48	+4.3%	COM	478160104
TRAK	Park City Group Inc	11,356	$103K	0.0%	$11.15	-18.9%	COM NEW	700215304