VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $502,814 (100.0% shares, 0.0% debt)

Holdings (56)

VTI Vanguard Total U.S. Stock Market Fund 31.7%
Value ($000) $159,163 Shares 1,060,453 Est. Cost $105.24 Unrealized —
VTV Vanguard Value Index Fund 23.1%
Value ($000) $115,931 Shares 1,045,174 Est. Cost $67.61 Unrealized —
VNQ Vanguard REIT Index Fund 13.4%
Value ($000) $67,285 Shares 769,856 Est. Cost $72.80 Unrealized —
VUG Vanguard Growth Index Fund 13.1%
Value ($000) $65,792 Shares 402,666 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 10.3%
Value ($000) $51,715 Shares 330,110 Est. Cost $95.06 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $3,865 Shares 13,192 Est. Cost $284.14 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.6%
Value ($000) $2,984 Shares 359,482 Est. Cost $7.70 Unrealized +4.7%
POR Portland General Elec 0.4%
Value ($000) $2,145 Shares 39,605 Est. Cost $30.46 Unrealized +33.1%
SCHB Schwab U.S. Broad Market Fund 0.4%
Value ($000) $2,095 Shares 29,700 Est. Cost $58.96 Unrealized —
AMZN Amazon.com 0.3%
Value ($000) $1,522 Shares 804 Est. Cost $64.89 Unrealized +43.5%
SBUX Starbucks 0.3%
Value ($000) $1,483 Shares 17,697 Est. Cost $32.80 Unrealized +107.1%
VV Vanguard Large Cap 0.3%
Value ($000) $1,380 Shares 10,247 Est. Cost $73.37 Unrealized —
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $1,220 Shares 27,457 Est. Cost $38.76 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.2%
Value ($000) $1,097 Shares 19,968 Est. Cost $52.76 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,083 Shares 5,082 Est. Cost $236319.81 Unrealized +31.6%
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,045 Shares 6,641 Est. Cost $97.08 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.2%
Value ($000) $1,003 Shares 8,684 Est. Cost $113.54 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $930 Shares 3,156 Est. Cost $242.20 Unrealized —
IJH iShares Tr S&P Midcap 0.2%
Value ($000) $910 Shares 4,686 Est. Cost $194.20 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value ($000) $899 Shares 7,152 Est. Cost $120.74 Unrealized —
NWN Northwest Natural Gas Co 0.2%
Value ($000) $879 Shares 12,645 Est. Cost $65.28 Unrealized +3.6%
SCHF Schwab International Equity Fund 0.2%
Value ($000) $878 Shares 27,360 Est. Cost $28.65 Unrealized —
APD Air Prod & Chemicals Inc 0.2%
Value ($000) $839 Shares 3,705 Est. Cost $176.25 Unrealized 0.0%
IJR iShares S&P Small Cap 600 Index Fd 0.2%
Value ($000) $826 Shares 10,551 Est. Cost $79.79 Unrealized —
HFWA Heritage Financial Corp 0.2%
Value ($000) $819 Shares 27,723 Est. Cost $31.32 Unrealized -3.9%
MSFT Microsoft Corp 0.2%
Value ($000) $765 Shares 5,713 Est. Cost $37.45 Unrealized +219.2%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $763 Shares 11,447 Est. Cost $66.66 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $750 Shares 15,660 Est. Cost $31.07 Unrealized +38.7%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $736 Shares 5,787 Est. Cost $97.35 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $735 Shares 12,456 Est. Cost $53.24 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $734 Shares 3,568 Est. Cost $177.80 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $721 Shares 3,644 Est. Cost $28.40 Unrealized +64.2%
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $714 Shares 12,688 Est. Cost $53.88 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $709 Shares 4,116 Est. Cost $132.90 Unrealized —
NKE Nike 0.1%
Value ($000) $680 Shares 8,102 Est. Cost $53.67 Unrealized +43.6%
COST Costco Wholesale 0.1%
Value ($000) $667 Shares 2,523 Est. Cost $123.04 Unrealized +84.2%
IEMG Ishares Core Msci 0.1%
Value ($000) $635 Shares 12,348 Est. Cost $51.43 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $558 Shares 5,983 Est. Cost $62.78 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $532 Shares 7,448 Est. Cost $53.32 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $511 Shares 19,460 Est. Cost $23.26 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $466 Shares 7,096 Est. Cost $58.23 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $449 Shares 2,886 Est. Cost $133.77 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $407 Shares 7,254 Est. Cost $42.55 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $396 Shares 12,130 Est. Cost $29.08 Unrealized —
CVX Chevron 0.1%
Value ($000) $339 Shares 2,727 Est. Cost $79.52 Unrealized +13.5%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $296 Shares 1,990 Est. Cost $140.20 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $290 Shares 2,085 Est. Cost $85.65 Unrealized +34.0%
XOM Exxon Mobil 0.1%
Value ($000) $277 Shares 3,618 Est. Cost $56.62 Unrealized +0.5%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $269 Shares 2,061 Est. Cost $129.02 Unrealized —
JPM J. P. Morgan Chase 0.0%
Value ($000) $250 Shares 2,237 Est. Cost $89.02 Unrealized +3.4%
RWX DJ Wilshire Int'l REIT Index Fund 0.0%
Value ($000) $245 Shares 6,334 Est. Cost $38.15 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.0%
Value ($000) $237 Shares 3,593 Est. Cost $62.71 Unrealized —
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $234 Shares 4,192 Est. Cost $53.91 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $224 Shares 1,572 Est. Cost $135.50 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $224 Shares 1,623 Est. Cost $94.64 Unrealized +4.2%
UPS United Parcel Service 0.0%
Value ($000) $213 Shares 2,058 Est. Cost $57.23 Unrealized +40.1%