VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (42)

VTV Vanguard Index Fds 29.6%

Value $99.72M Shares 1,173,363 Est. Cost $67.61 Unrealized —

VTI Vanguard Index Fds 22.4%

Value $75.35M Shares 703,181 Est. Cost $92.91 Unrealized —

VUG Vanguard Index Fds 15.9%

Value $53.37M Shares 497,865 Est. Cost $78.15 Unrealized —

VNQ Vanguard Index Fds REIT Etf 13.7%

Value $46.23M Shares 521,420 Est. Cost $69.24 Unrealized —

VB Vanguard Index Fds 12.7%

Value $42.61M Shares 368,367 Est. Cost $94.55 Unrealized —

IEI iShares Tr 0.4%

Value $1.41M Shares 11,071 Est. Cost $120.74 Unrealized —

SCHR Schwab Strategic Tr 0.4%

Value $1.382M Shares 24,698 Est. Cost $52.75 Unrealized —

TIP iShares Tr 0.4%

Value $1.345M Shares 11,530 Est. Cost $113.61 Unrealized —

SBUX Starbucks 0.3%

Value $1.172M Shares 20,524 Est. Cost $32.46 Unrealized +43.1%

VV Vanguard Index Fds 0.3%

Value $1.093M Shares 11,401 Est. Cost $73.37 Unrealized —

SCHP Schwab Strategic Tr 0.3%

Value $1.084M Shares 19,200 Est. Cost $53.86 Unrealized —

PEP Pepsico Inc 0.3%

Value $902K Shares 8,511 Est. Cost $56.00 Unrealized +37.7%

INTC Intel Corp 0.2%

Value $811K Shares 24,727 Est. Cost $17.84 Unrealized +40.8%

SCHF Schwab Strategic Tr 0.2%

Value $719K Shares 26,540 Est. Cost $27.72 Unrealized —

POR Portland Gen Elec Co 0.2%

Value $711K Shares 16,105 Est. Cost $21.37 Unrealized +33.5%

VNQI Vanguard Intl Equity Index F 0.2%

Value $611K Shares 11,303 Est. Cost $53.53 Unrealized —

— Northwest Natural Gas Co 0.2%

Value $560K Shares 8,642 Est. Cost $46.36 Unrealized —

IWC iShares Tr 0.1%

Value $444K Shares 6,280 Est. Cost $62.78 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value $438K Shares 8,706 Est. Cost $48.28 Unrealized —

— Sunpower Corp 0.1%

Value $433K Shares 27,927 Est. Cost $25.82 Unrealized —

SCHE Schwab Strategic Tr 0.1%

Value $427K Shares 20,079 Est. Cost $22.69 Unrealized —

IWF iShares Tr 0.1%

Value $419K Shares 4,175 Est. Cost $73.91 Unrealized —

IWD iShares Tr 0.1%

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

XOM Exxon Mobil 0.1%

Value $382K Shares 4,070 Est. Cost $54.98 Unrealized +5.2%

SCHA Schwab Strategic Tr 0.1%

Value $333K Shares 6,165 Est. Cost $45.75 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.1%

Value $332K Shares 2,290 Est. Cost $175751.20 Unrealized +22.0%

SCHC Schwab Strategic Tr 0.1%

Value $326K Shares 11,329 Est. Cost $27.85 Unrealized —

MSFT Microsoft Corp 0.1%

Value $311K Shares 6,084 Est. Cost $29.76 Unrealized +54.5%

EFA iShares Tr 0.1%

Value $311K Shares 5,563 Est. Cost $53.75 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $301K Shares 2,793 Est. Cost $56.16 Unrealized +30.1%

YUM Yum Brands Inc 0.1%

Value $287K Shares 3,456 Est. Cost $39.01 Unrealized +26.8%

SCHH Schwab Strategic Tr 0.1%

Value $272K Shares 6,269 Est. Cost $38.65 Unrealized —

IBM International Business Machine 0.1%

Value $264K Shares 1,741 Est. Cost $115.92 Unrealized -17.9%

COST Costco Whsl Corp New 0.1%

Value $256K Shares 1,632 Est. Cost $109.66 Unrealized +16.8%

ACWI iShares Tr 0.1%

Value $240K Shares 4,261 Est. Cost $59.51 Unrealized —

AMGN Amgen 0.1%

Value $237K Shares 1,559 Est. Cost $79.49 Unrealized +46.8%

SCHV Schwab Strategic Tr 0.1%

Value $234K Shares 5,223 Est. Cost $37.16 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $212K Shares 1,747 Est. Cost $75.48 Unrealized +15.3%

ORCL Oracle Corp 0.1%

Value $212K Shares 5,178 Est. Cost $28.50 Unrealized +21.3%

— Spdr Index Shs Fds 0.1%

Value $203K Shares 4,895 Est. Cost $39.87 Unrealized —

NKE Nike Inc 0.1%

Value $200K Shares 3,632 Est. Cost $50.32 Unrealized 0.0%

TRAK Park City Group Inc 0.0%

Value $102K Shares 11,356 Est. Cost $11.15 Unrealized -17.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,173,363	$99.72M	29.6%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	703,181	$75.35M	22.4%	$92.91	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	497,865	$53.37M	15.9%	$78.15	—	Growth ETF	922908736
VNQ	Vanguard Index Fds REIT Etf	521,420	$46.23M	13.7%	$69.24	—	REIT ETF	922908553
VB	Vanguard Index Fds	368,367	$42.61M	12.7%	$94.55	—	Small Cp ETF	922908751
IEI	iShares Tr	11,071	$1.41M	0.4%	$120.74	—	Barclys 3-7 YR	464288661
SCHR	Schwab Strategic Tr	24,698	$1.382M	0.4%	$52.75	—	Intrm Trm Tres	808524854
TIP	iShares Tr	11,530	$1.345M	0.4%	$113.61	—	Barclys TIPS Bd	464287176
SBUX	Starbucks	20,524	$1.172M	0.3%	$32.46	+43.1%	COM	855244109
VV	Vanguard Index Fds	11,401	$1.093M	0.3%	$73.37	—	Large Cap ETF	922908637
SCHP	Schwab Strategic Tr	19,200	$1.084M	0.3%	$53.86	—	US TIPS ETF	808524870
PEP	Pepsico Inc	8,511	$902K	0.3%	$56.00	+37.7%	COM	713448108
INTC	Intel Corp	24,727	$811K	0.2%	$17.84	+40.8%	COM	458140100
SCHF	Schwab Strategic Tr	26,540	$719K	0.2%	$27.72	—	Intl Eqty ETF	808524805
POR	Portland Gen Elec Co	16,105	$711K	0.2%	$21.37	+33.5%	COM NEW	736508847
VNQI	Vanguard Intl Equity Index F	11,303	$611K	0.2%	$53.53	—	Glb EX US ETF	922042676
—	Northwest Natural Gas Co	8,642	$560K	0.2%	$46.36	—	COM	667655104
IWC	iShares Tr	6,280	$444K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
SCHB	Schwab Strategic Tr	8,706	$438K	0.1%	$48.28	—	US Brd Mkt ETF	808524102
—	Sunpower Corp	27,927	$433K	0.1%	$25.82	—	COM	867652406
SCHE	Schwab Strategic Tr	20,079	$427K	0.1%	$22.69	—	Emrg Mkteq ETF	808524706
IWF	iShares Tr	4,175	$419K	0.1%	$73.91	—	Russell1000GRW	464287614
IWD	iShares Tr	3,865	$399K	0.1%	$83.73	—	Russell1000VAL	464287598
XOM	Exxon Mobil	4,070	$382K	0.1%	$54.98	+5.2%	COM	30231G102
SCHA	Schwab Strategic Tr	6,165	$333K	0.1%	$45.75	—	US Sml Cap ETF	808524607
BRK/A	Berkshire Hathaway Cl B	2,290	$332K	0.1%	$175751.20	+22.0%	CLASS B	084670108
SCHC	Schwab Strategic Tr	11,329	$326K	0.1%	$27.85	—	Intl Sceqt ETF	808524888
MSFT	Microsoft Corp	6,084	$311K	0.1%	$29.76	+54.5%	COM	594918104
EFA	iShares Tr	5,563	$311K	0.1%	$53.75	—	MSCI EAFE Index	464287465
UPS	United Parcel Service Inc	2,793	$301K	0.1%	$56.16	+30.1%	CLASS B	911312106
YUM	Yum Brands Inc	3,456	$287K	0.1%	$39.01	+26.8%	COM	988498101
SCHH	Schwab Strategic Tr	6,269	$272K	0.1%	$38.65	—	US REIT ETF	808524847
IBM	International Business Machine	1,741	$264K	0.1%	$115.92	-17.9%	COM	459200101
COST	Costco Whsl Corp New	1,632	$256K	0.1%	$109.66	+16.8%	COM	22160K105
ACWI	iShares Tr	4,261	$240K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
AMGN	Amgen	1,559	$237K	0.1%	$79.49	+46.8%	COM	031162100
SCHV	Schwab Strategic Tr	5,223	$234K	0.1%	$37.16	—	US Lcap Va ETF	808524409
JNJ	Johnson & Johnson	1,747	$212K	0.1%	$75.48	+15.3%	COM	478160104
ORCL	Oracle Corp	5,178	$212K	0.1%	$28.50	+21.3%	COM	68389X105
—	Spdr Index Shs Fds	4,895	$203K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
NKE	Nike Inc	3,632	$200K	0.1%	$50.32	0.0%	CLASS B	654106103
TRAK	Park City Group Inc	11,356	$102K	0.0%	$11.15	-17.9%	COM NEW	700215304