VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $487,298 (100.0% shares, 0.0% debt)

Holdings (56)

VTI Vanguard Total U.S. Stock Market Fund 31.5%
Value ($000) $153,601 Shares 1,026,399 Est. Cost $103.54 Unrealized —
VTV Vanguard Value Index Fund 24.2%
Value ($000) $117,923 Shares 1,065,442 Est. Cost $67.61 Unrealized —
VUG Vanguard Growth Index Fund 13.9%
Value ($000) $67,767 Shares 420,810 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 12.2%
Value ($000) $59,614 Shares 738,888 Est. Cost $72.45 Unrealized —
VB Vanguard Small Cap Index Fund 11.1%
Value ($000) $53,863 Shares 331,304 Est. Cost $94.55 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.8%
Value ($000) $3,735 Shares 417,371 Est. Cost $7.70 Unrealized +7.7%
INTC Intel Corp 0.3%
Value ($000) $1,489 Shares 31,480 Est. Cost $31.07 Unrealized +33.6%
VV Vanguard Large Cap 0.3%
Value ($000) $1,368 Shares 10,247 Est. Cost $73.37 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.2%
Value ($000) $1,157 Shares 22,331 Est. Cost $52.76 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,156 Shares 5,397 Est. Cost $236319.81 Unrealized +31.0%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,122 Shares 3,832 Est. Cost $242.20 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,049 Shares 6,726 Est. Cost $97.08 Unrealized —
SBUX Starbucks 0.2%
Value ($000) $1,026 Shares 18,058 Est. Cost $32.80 Unrealized +37.4%
TIP iShares Barclays TIP Bond Fund 0.2%
Value ($000) $1,009 Shares 9,120 Est. Cost $113.54 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $1,002 Shares 5,637 Est. Cost $157.54 Unrealized 0.0%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value ($000) $875 Shares 7,347 Est. Cost $120.74 Unrealized —
NWN Northwest Natural Gas Co 0.2%
Value ($000) $845 Shares 12,636 Est. Cost $65.28 Unrealized 0.0%
SCHF Schwab International Equity Fund 0.2%
Value ($000) $836 Shares 24,932 Est. Cost $28.27 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $833 Shares 3,689 Est. Cost $27.96 Unrealized +76.2%
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $797 Shares 19,093 Est. Cost $39.25 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.2%
Value ($000) $776 Shares 11,023 Est. Cost $51.25 Unrealized —
POR Portland General Elec 0.2%
Value ($000) $763 Shares 16,738 Est. Cost $21.75 Unrealized +56.7%
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $759 Shares 5,997 Est. Cost $97.35 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.2%
Value ($000) $748 Shares 13,856 Est. Cost $53.86 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $723 Shares 6,320 Est. Cost $37.45 Unrealized +169.2%
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $714 Shares 12,706 Est. Cost $54.01 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $709 Shares 4,116 Est. Cost $132.90 Unrealized —
AMZN Amazon.com 0.1%
Value ($000) $673 Shares 336 Est. Cost $39.37 Unrealized +138.8%
COST Costco Wholesale 0.1%
Value ($000) $645 Shares 2,746 Est. Cost $123.04 Unrealized +65.1%
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $645 Shares 6,066 Est. Cost $62.78 Unrealized —
NKE Nike 0.1%
Value ($000) $625 Shares 7,376 Est. Cost $51.09 Unrealized +42.8%
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $602 Shares 7,903 Est. Cost $52.21 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $598 Shares 7,035 Est. Cost $56.62 Unrealized +2.8%
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $535 Shares 20,806 Est. Cost $23.01 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $534 Shares 7,855 Est. Cost $58.23 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.1%
Value ($000) $506 Shares 1,742 Est. Cost $219.72 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $503 Shares 2,987 Est. Cost $133.77 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $437 Shares 12,262 Est. Cost $28.70 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $385 Shares 2,766 Est. Cost $129.05 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $349 Shares 6,220 Est. Cost $40.51 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $332 Shares 1,990 Est. Cost $140.20 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $293 Shares 2,119 Est. Cost $84.12 Unrealized +28.4%
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $280 Shares 4,366 Est. Cost $64.13 Unrealized —
IWR iShares Russell Midcap ETF 0.1%
Value ($000) $277 Shares 1,258 Est. Cost $220.19 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $272 Shares 2,409 Est. Cost $89.02 Unrealized +4.1%
IJR iShares S&P Small Cap 600 Index Fd 0.1%
Value ($000) $269 Shares 3,080 Est. Cost $83.44 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $252 Shares 1,667 Est. Cost $114.79 Unrealized -11.8%
UPS United Parcel Service 0.1%
Value ($000) $250 Shares 2,143 Est. Cost $57.23 Unrealized +54.5%
ACWI iShares MSCI ACWI Fund 0.1%
Value ($000) $247 Shares 3,327 Est. Cost $60.41 Unrealized —
VEU Vanguard FTSE All-World ex-US Fund 0.0%
Value ($000) $240 Shares 4,609 Est. Cost $54.28 Unrealized —
RWX DJ Wilshire Int'l REIT Index Fund 0.0%
Value ($000) $233 Shares 6,103 Est. Cost $38.18 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.0%
Value ($000) $216 Shares 3,482 Est. Cost $62.61 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $213 Shares 1,572 Est. Cost $135.50 Unrealized —
CVX Chevron 0.0%
Value ($000) $210 Shares 1,720 Est. Cost $75.46 Unrealized +16.5%
— Svb Financial Group 0.0%
Value ($000) $209 Shares 672 Est. Cost $311.01 Unrealized —
IVE Ishares Trust S&p 500/barra Value Index Fund 0.0%
Value ($000) $209 Shares 1,803 Est. Cost $104.07 Unrealized —