VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $534,162 (100.0% shares, 0.0% debt)

Holdings (64)

VTI Vanguard Total U.S. Stock Market Fund 32.1%
Value ($000) $171,221 Shares 1,046,456 Est. Cost $106.02 Unrealized —
VTV Vanguard Value Index Fund 23.1%
Value ($000) $123,182 Shares 1,027,804 Est. Cost $67.61 Unrealized —
VUG Vanguard Growth Index Fund 13.3%
Value ($000) $70,798 Shares 388,639 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 13.2%
Value ($000) $70,297 Shares 757,599 Est. Cost $72.80 Unrealized —
VB Vanguard Small Cap Index Fund 10.1%
Value ($000) $54,213 Shares 327,300 Est. Cost $95.06 Unrealized —
SPY SPDRs S&P 500 Index Fund 0.8%
Value ($000) $4,233 Shares 13,152 Est. Cost $284.14 Unrealized —
POR Portland General Elec 0.4%
Value ($000) $2,203 Shares 39,505 Est. Cost $30.46 Unrealized +42.5%
SCHB Schwab U.S. Broad Market Fund 0.4%
Value ($000) $2,178 Shares 28,334 Est. Cost $58.96 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,559 Shares 17,734 Est. Cost $32.80 Unrealized +127.1%
VV Vanguard Large Cap 0.3%
Value ($000) $1,514 Shares 10,247 Est. Cost $73.37 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $1,302 Shares 705 Est. Cost $65.47 Unrealized +35.2%
NKE Nike 0.2%
Value ($000) $1,212 Shares 11,969 Est. Cost $61.78 Unrealized +40.5%
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $1,202 Shares 26,172 Est. Cost $38.76 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,168 Shares 6,641 Est. Cost $97.08 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,155 Shares 5,102 Est. Cost $236319.81 Unrealized +37.8%
TIP iShares Barclays TIP Bond Fund 0.2%
Value ($000) $1,009 Shares 8,659 Est. Cost $113.54 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,009 Shares 3,122 Est. Cost $242.20 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.2%
Value ($000) $985 Shares 17,933 Est. Cost $52.76 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $965 Shares 3,289 Est. Cost $28.40 Unrealized +118.4%
NWN Northwest Natural Gas Co 0.2%
Value ($000) $957 Shares 12,990 Est. Cost $65.43 Unrealized +5.5%
MSFT Microsoft Corp 0.2%
Value ($000) $945 Shares 5,996 Est. Cost $47.91 Unrealized +190.6%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $943 Shares 4,585 Est. Cost $194.20 Unrealized —
IWV Ishares Tr Russell 0.2%
Value ($000) $913 Shares 4,847 Est. Cost $141.26 Unrealized —
VNQI Vanguard Intl REIT Index Fund 0.2%
Value ($000) $908 Shares 15,366 Est. Cost $54.41 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $877 Shares 10,466 Est. Cost $79.79 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value ($000) $876 Shares 6,971 Est. Cost $120.83 Unrealized —
SCHF Schwab International Equity Fund 0.2%
Value ($000) $855 Shares 25,438 Est. Cost $29.45 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $848 Shares 14,170 Est. Cost $31.07 Unrealized +58.5%
APD Air Prod & Chemicals Inc 0.2%
Value ($000) $844 Shares 3,595 Est. Cost $176.25 Unrealized +10.2%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $832 Shares 11,447 Est. Cost $66.66 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $734 Shares 3,498 Est. Cost $178.48 Unrealized +8.8%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $728 Shares 5,337 Est. Cost $97.35 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $722 Shares 2,459 Est. Cost $124.86 Unrealized +117.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $663 Shares 12,348 Est. Cost $51.43 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $651 Shares 11,499 Est. Cost $53.88 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $572 Shares 5,750 Est. Cost $62.78 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $482 Shares 6,951 Est. Cost $58.23 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $480 Shares 17,562 Est. Cost $23.26 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $478 Shares 2,885 Est. Cost $135.93 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $475 Shares 6,283 Est. Cost $53.32 Unrealized —
DECK Deckers Outdoor Corp 0.1%
Value ($000) $467 Shares 2,767 Est. Cost $26.52 Unrealized 0.0%
JPM J. P. Morgan Chase 0.1%
Value ($000) $430 Shares 3,086 Est. Cost $91.39 Unrealized +18.9%
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $408 Shares 11,794 Est. Cost $29.08 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $394 Shares 6,561 Est. Cost $42.55 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $372 Shares 890 Est. Cost $21.69 Unrealized 0.0%
CVX Chevron 0.1%
Value ($000) $367 Shares 3,051 Est. Cost $81.60 Unrealized +9.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $320 Shares 2,198 Est. Cost $88.54 Unrealized +28.9%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $319 Shares 1,990 Est. Cost $140.20 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $302 Shares 4,328 Est. Cost $56.13 Unrealized -7.2%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $290 Shares 2,117 Est. Cost $129.03 Unrealized —
IWP iShares Russell Midcap Growth 0.1%
Value ($000) $285 Shares 1,872 Est. Cost $138.18 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $266 Shares 34,526 Est. Cost $7.70 Unrealized +1.9%
VGIT Vanguard Interm Term Gov Bond 0.0%
Value ($000) $256 Shares 3,899 Est. Cost $62.99 Unrealized —
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $249 Shares 4,192 Est. Cost $54.54 Unrealized —
WFC Wells Fargo 0.0%
Value ($000) $246 Shares 4,575 Est. Cost $39.79 Unrealized +12.3%
UPS United Parcel Service 0.0%
Value ($000) $241 Shares 2,059 Est. Cost $57.23 Unrealized +62.2%
QQQ NASDAQ 100 Shares 0.0%
Value ($000) $231 Shares 1,090 Est. Cost $188.99 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $230 Shares 1,273 Est. Cost $145.81 Unrealized +2.4%
BA Boeing 0.0%
Value ($000) $223 Shares 687 Est. Cost $352.37 Unrealized -0.4%
IBM International Business Machines 0.0%
Value ($000) $219 Shares 1,636 Est. Cost $94.64 Unrealized +5.6%
V Visa Inc Cl A 0.0%
Value ($000) $218 Shares 1,161 Est. Cost $172.55 Unrealized 0.0%
RWX DJ Wilshire Intl REIT Index Fund 0.0%
Value ($000) $216 Shares 5,587 Est. Cost $38.15 Unrealized —
MRK Merck 0.0%
Value ($000) $216 Shares 2,375 Est. Cost $65.47 Unrealized +3.2%
AMGN Amgen 0.0%
Value ($000) $209 Shares 871 Est. Cost $182.69 Unrealized 0.0%