VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $460,694 (100.0% shares, 0.0% debt)

Holdings (53)

VTI Vanguard Total U.S. Stock Mark 30.6%
Value ($000) $141,037 Shares 1,004,327 Est. Cost $102.53 Unrealized —
VTV Vanguard Value Index Fund 24.3%
Value ($000) $112,161 Shares 1,080,237 Est. Cost $67.61 Unrealized —
VUG Vanguard Growth Index Fund 14.1%
Value ($000) $65,011 Shares 433,963 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 12.7%
Value ($000) $58,518 Shares 718,462 Est. Cost $72.22 Unrealized —
VB Vanguard Small Cap Index Fund 11.4%
Value ($000) $52,674 Shares 338,373 Est. Cost $94.55 Unrealized —
JCTC Jewett Cameron Trading Ltd Com 0.8%
Value ($000) $3,695 Shares 461,938 Est. Cost $7.70 Unrealized 0.0%
INTC Intel Corp 0.4%
Value ($000) $1,621 Shares 32,612 Est. Cost $31.07 Unrealized +45.0%
VV Vanguard Large Cap 0.3%
Value ($000) $1,326 Shares 10,632 Est. Cost $73.37 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.3%
Value ($000) $1,162 Shares 22,213 Est. Cost $52.76 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $996 Shares 5,340 Est. Cost $235536.81 Unrealized +24.4%
TIP iShares Barclays TIP Bond Fund 0.2%
Value ($000) $991 Shares 8,787 Est. Cost $113.65 Unrealized —
IWF iShares Russell 1000 Growth In 0.2%
Value ($000) $967 Shares 6,726 Est. Cost $97.08 Unrealized —
— Northwest Natural Gas Co 0.2%
Value ($000) $943 Shares 14,786 Est. Cost $52.00 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bo 0.2%
Value ($000) $924 Shares 7,702 Est. Cost $120.74 Unrealized —
SBUX Starbucks 0.2%
Value ($000) $895 Shares 18,332 Est. Cost $32.80 Unrealized +46.6%
SCHF Schwab International Equity Fu 0.2%
Value ($000) $816 Shares 24,716 Est. Cost $28.27 Unrealized —
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $797 Shares 19,079 Est. Cost $39.25 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.2%
Value ($000) $768 Shares 13,989 Est. Cost $53.86 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.2%
Value ($000) $737 Shares 11,179 Est. Cost $51.25 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $736 Shares 2,698 Est. Cost $220.94 Unrealized —
POR Portland General Elec 0.2%
Value ($000) $711 Shares 16,638 Est. Cost $21.75 Unrealized +40.5%
VNQI Vanguard Int'l REIT Index Fund 0.2%
Value ($000) $701 Shares 12,084 Est. Cost $53.89 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $695 Shares 5,726 Est. Cost $95.97 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $667 Shares 4,116 Est. Cost $132.90 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $649 Shares 3,507 Est. Cost $26.86 Unrealized +59.2%
IWC iShares Russell Microcap Index 0.1%
Value ($000) $640 Shares 6,066 Est. Cost $62.78 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $624 Shares 6,329 Est. Cost $37.45 Unrealized +139.7%
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $594 Shares 8,086 Est. Cost $52.21 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $573 Shares 2,742 Est. Cost $123.04 Unrealized +44.5%
AMZN Amazon.com 0.1%
Value ($000) $571 Shares 336 Est. Cost $39.37 Unrealized +101.6%
NKE Nike 0.1%
Value ($000) $561 Shares 7,050 Est. Cost $50.08 Unrealized +27.5%
SCHE Schwab Emerging Market Equity 0.1%
Value ($000) $528 Shares 20,406 Est. Cost $22.96 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $526 Shares 7,855 Est. Cost $58.23 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.1%
Value ($000) $523 Shares 1,930 Est. Cost $219.72 Unrealized —
IWM iShares Russell 2000 Index Fun 0.1%
Value ($000) $456 Shares 2,784 Est. Cost $131.24 Unrealized —
SCHC Schwab International Small Cap 0.1%
Value ($000) $446 Shares 12,386 Est. Cost $28.70 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $358 Shares 4,330 Est. Cost $55.63 Unrealized +0.9%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $346 Shares 2,551 Est. Cost $128.20 Unrealized —
SCHV Schwab U.S. Large Cap Value Fu 0.1%
Value ($000) $344 Shares 6,488 Est. Cost $40.51 Unrealized —
IJS Ishares Trust S&p Smallcap 600 0.1%
Value ($000) $324 Shares 1,990 Est. Cost $140.20 Unrealized —
CVX Chevron 0.1%
Value ($000) $308 Shares 2,439 Est. Cost $75.46 Unrealized +18.1%
IJR iShares S&P Small Cap 600 Inde 0.1%
Value ($000) $257 Shares 3,080 Est. Cost $83.44 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $251 Shares 2,409 Est. Cost $89.02 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $244 Shares 2,015 Est. Cost $82.88 Unrealized +21.5%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $238 Shares 4,609 Est. Cost $54.28 Unrealized —
— DJ Wilshire Int'l REIT Index F 0.1%
Value ($000) $237 Shares 6,060 Est. Cost $39.11 Unrealized —
ACWI iShares MSCI ACWI Fund 0.1%
Value ($000) $236 Shares 3,327 Est. Cost $60.41 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $232 Shares 1,661 Est. Cost $114.79 Unrealized -12.9%
UPS United Parcel Service 0.0%
Value ($000) $227 Shares 2,143 Est. Cost $57.23 Unrealized +46.3%
IVE Ishares Trust S&p 500/barra Va 0.0%
Value ($000) $224 Shares 2,034 Est. Cost $104.07 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.0%
Value ($000) $218 Shares 3,482 Est. Cost $62.61 Unrealized —
AMGN Amgen 0.0%
Value ($000) $208 Shares 1,130 Est. Cost $140.24 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value ($000) $202 Shares 1,041 Est. Cost $179.45 Unrealized 0.0%