VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $426,905 (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total U.S. Stock Market Fund 30.5%
Value ($000) $129,993 Shares 1,018,518 Est. Cost $103.54 Unrealized —
VTV Vanguard Value Index Fund 24.5%
Value ($000) $104,491 Shares 1,066,779 Est. Cost $67.61 Unrealized —
VUG Vanguard Growth Index Fund 13.2%
Value ($000) $56,543 Shares 420,926 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 13.1%
Value ($000) $56,033 Shares 751,422 Est. Cost $72.49 Unrealized —
VB Vanguard Small Cap Index Fund 10.4%
Value ($000) $44,323 Shares 335,807 Est. Cost $95.06 Unrealized —
SCHB Schwab U.S. Broad Market Fund 1.4%
Value ($000) $5,917 Shares 98,741 Est. Cost $58.96 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.7%
Value ($000) $2,855 Shares 401,671 Est. Cost $7.70 Unrealized +9.0%
SCHH Schwab U.S. REIT Fund 0.5%
Value ($000) $2,072 Shares 53,818 Est. Cost $38.76 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.3%
Value ($000) $1,276 Shares 24,349 Est. Cost $53.24 Unrealized —
VV Vanguard Large Cap 0.3%
Value ($000) $1,176 Shares 10,247 Est. Cost $73.37 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,151 Shares 17,877 Est. Cost $32.80 Unrealized +63.6%
SCHR Schwab Int-Term U.S. TSY Fund 0.3%
Value ($000) $1,112 Shares 21,007 Est. Cost $52.76 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,050 Shares 5,147 Est. Cost $236319.81 Unrealized +32.5%
POR Portland General Elec 0.2%
Value ($000) $996 Shares 21,741 Est. Cost $24.88 Unrealized +42.1%
TIP iShares Barclays TIP Bond Fund 0.2%
Value ($000) $956 Shares 8,737 Est. Cost $113.54 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $899 Shares 19,169 Est. Cost $31.07 Unrealized +29.4%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value ($000) $887 Shares 7,314 Est. Cost $120.74 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $880 Shares 6,726 Est. Cost $97.08 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $807 Shares 3,208 Est. Cost $242.20 Unrealized —
NWN Northwest Natural Gas Co 0.2%
Value ($000) $764 Shares 12,638 Est. Cost $65.28 Unrealized +2.4%
SCHP Schwab U.S. TIPS Fund 0.2%
Value ($000) $702 Shares 13,197 Est. Cost $53.86 Unrealized —
SCHF Schwab International Equity Fund 0.2%
Value ($000) $700 Shares 24,725 Est. Cost $28.27 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $665 Shares 5,997 Est. Cost $97.35 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $604 Shares 4,116 Est. Cost $132.90 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $593 Shares 5,845 Est. Cost $37.45 Unrealized +167.1%
AAPL Apple Inc 0.1%
Value ($000) $559 Shares 3,545 Est. Cost $27.96 Unrealized +64.5%
SYK STRYKER CORP 0.1%
Value ($000) $559 Shares 3,568 Est. Cost $157.54 Unrealized -1.8%
NKE Nike 0.1%
Value ($000) $546 Shares 7,376 Est. Cost $51.09 Unrealized +33.4%
COST Costco Wholesale 0.1%
Value ($000) $512 Shares 2,515 Est. Cost $123.04 Unrealized +64.2%
AMZN Amazon.com 0.1%
Value ($000) $504 Shares 336 Est. Cost $39.37 Unrealized +111.2%
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $493 Shares 5,983 Est. Cost $62.78 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $461 Shares 7,855 Est. Cost $58.23 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $448 Shares 19,075 Est. Cost $23.01 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $424 Shares 6,998 Est. Cost $52.21 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.1%
Value ($000) $416 Shares 1,667 Est. Cost $219.72 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $386 Shares 2,885 Est. Cost $133.77 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $353 Shares 12,161 Est. Cost $28.70 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $342 Shares 5,023 Est. Cost $56.62 Unrealized -0.4%
VEA Vanguard MSCI EAFE 0.1%
Value ($000) $324 Shares 8,737 Est. Cost $37.08 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $316 Shares 2,778 Est. Cost $129.05 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $309 Shares 6,279 Est. Cost $40.51 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $262 Shares 1,990 Est. Cost $140.20 Unrealized —
CVX Chevron 0.1%
Value ($000) $261 Shares 2,404 Est. Cost $78.10 Unrealized +8.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $255 Shares 1,980 Est. Cost $84.12 Unrealized +35.7%
TSLA Tesla Motors Inc 0.1%
Value ($000) $241 Shares 725 Est. Cost $21.51 Unrealized 0.0%
VGIT Vanguard Interm Term Gov Bond 0.1%
Value ($000) $221 Shares 3,482 Est. Cost $62.61 Unrealized —
RWX DJ Wilshire Int'l REIT Index Fund 0.1%
Value ($000) $220 Shares 6,245 Est. Cost $38.11 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $218 Shares 2,237 Est. Cost $89.02 Unrealized -1.7%
IJR iShares S&P Small Cap 600 Index Fd 0.0%
Value ($000) $213 Shares 3,080 Est. Cost $83.44 Unrealized —
VEU Vanguard FTSE All-World ex-US Fund 0.0%
Value ($000) $212 Shares 4,664 Est. Cost $54.17 Unrealized —
ACWI iShares MSCI ACWI Fund 0.0%
Value ($000) $205 Shares 3,207 Est. Cost $60.41 Unrealized —
UPS United Parcel Service 0.0%
Value ($000) $200 Shares 2,058 Est. Cost $57.23 Unrealized +43.4%