VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $485,926 (100.0% shares, 0.0% debt)

Holdings (53)

VTI Vanguard Total U.S. Stock Market Fund 31.6%
Value ($000) $153,728 Shares 1,062,320 Est. Cost $105.24 Unrealized —
VTV Vanguard Value Index Fund 23.5%
Value ($000) $114,211 Shares 1,061,149 Est. Cost $67.61 Unrealized —
VNQ Vanguard REIT Index Fund 13.7%
Value ($000) $66,733 Shares 767,850 Est. Cost $72.80 Unrealized —
VUG Vanguard Growth Index Fund 13.4%
Value ($000) $64,961 Shares 415,303 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 10.5%
Value ($000) $51,084 Shares 334,320 Est. Cost $95.06 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.7%
Value ($000) $3,167 Shares 359,482 Est. Cost $7.70 Unrealized -3.0%
POR Portland General Elec 0.4%
Value ($000) $2,071 Shares 39,952 Est. Cost $30.46 Unrealized +21.9%
SCHB Schwab U.S. Broad Market Fund 0.4%
Value ($000) $2,067 Shares 30,375 Est. Cost $58.96 Unrealized —
AMZN Amazon.com 0.3%
Value ($000) $1,431 Shares 804 Est. Cost $64.89 Unrealized +28.2%
VV Vanguard Large Cap 0.3%
Value ($000) $1,330 Shares 10,247 Est. Cost $73.37 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,321 Shares 17,772 Est. Cost $32.80 Unrealized +80.7%
SCHH Schwab U.S. REIT Fund 0.3%
Value ($000) $1,231 Shares 27,722 Est. Cost $38.76 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.2%
Value ($000) $1,102 Shares 20,508 Est. Cost $52.76 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,030 Shares 5,129 Est. Cost $236319.81 Unrealized +28.1%
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,018 Shares 6,726 Est. Cost $97.08 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.2%
Value ($000) $995 Shares 8,804 Est. Cost $113.54 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $913 Shares 3,208 Est. Cost $242.20 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value ($000) $898 Shares 7,297 Est. Cost $120.74 Unrealized —
SCHF Schwab International Equity Fund 0.2%
Value ($000) $888 Shares 28,387 Est. Cost $28.65 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $880 Shares 16,399 Est. Cost $31.07 Unrealized +41.1%
HFWA Heritage Financial Corp 0.2%
Value ($000) $879 Shares 29,178 Est. Cost $31.32 Unrealized 0.0%
VNQI Vanguard Int'l REIT Index Fund 0.2%
Value ($000) $850 Shares 14,272 Est. Cost $53.24 Unrealized —
NWN Northwest Natural Gas Co 0.2%
Value ($000) $829 Shares 12,642 Est. Cost $65.28 Unrealized -4.0%
SCHP Schwab U.S. TIPS Fund 0.2%
Value ($000) $741 Shares 13,477 Est. Cost $53.88 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $740 Shares 5,997 Est. Cost $97.35 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $697 Shares 3,672 Est. Cost $28.40 Unrealized +42.4%
IWV Ishares Tr Russell 0.1%
Value ($000) $686 Shares 4,116 Est. Cost $132.90 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $684 Shares 5,802 Est. Cost $37.45 Unrealized +173.2%
NKE Nike 0.1%
Value ($000) $614 Shares 7,296 Est. Cost $51.09 Unrealized +47.5%
COST Costco Wholesale 0.1%
Value ($000) $609 Shares 2,519 Est. Cost $123.04 Unrealized +61.2%
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $554 Shares 5,983 Est. Cost $62.78 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $508 Shares 7,844 Est. Cost $58.23 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $505 Shares 7,231 Est. Cost $52.78 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $467 Shares 17,976 Est. Cost $23.01 Unrealized —
SPY SPDRs S&P 500 Index Fund 0.1%
Value ($000) $449 Shares 1,592 Est. Cost $219.72 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $441 Shares 2,885 Est. Cost $133.77 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $439 Shares 13,628 Est. Cost $29.08 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $375 Shares 2,918 Est. Cost $129.02 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $357 Shares 6,531 Est. Cost $41.05 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $301 Shares 3,730 Est. Cost $56.62 Unrealized -2.1%
CVX Chevron 0.1%
Value ($000) $296 Shares 2,409 Est. Cost $78.10 Unrealized +12.0%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $293 Shares 1,990 Est. Cost $140.20 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $276 Shares 1,981 Est. Cost $84.12 Unrealized +31.2%
RWX DJ Wilshire Int'l REIT Index Fund 0.1%
Value ($000) $255 Shares 6,499 Est. Cost $38.15 Unrealized —
IJR iShares S&P Small Cap 600 Index Fd 0.0%
Value ($000) $237 Shares 3,080 Est. Cost $83.44 Unrealized —
VEU Vanguard FTSE All-World ex-US Fund 0.0%
Value ($000) $233 Shares 4,665 Est. Cost $54.17 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $231 Shares 1,639 Est. Cost $94.64 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value ($000) $229 Shares 2,058 Est. Cost $57.23 Unrealized +41.5%
JPM J. P. Morgan Chase 0.0%
Value ($000) $226 Shares 2,237 Est. Cost $89.02 Unrealized -4.1%
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $226 Shares 4,192 Est. Cost $53.91 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.0%
Value ($000) $224 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 —
TSLA Tesla Motors Inc 0.0%
Value ($000) $203 Shares 727 Est. Cost $21.51 Unrealized -6.7%