VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $421,667 (100.0% shares, 0.0% debt)

Holdings (50)

VTI Vanguard Total U.S. Stock Market Fund 32.0%
Value ($000) $134,834 Shares 1,045,962 Est. Cost $106.02 Unrealized —
VTV Vanguard Value Index Fund 22.1%
Value ($000) $93,209 Shares 1,046,591 Est. Cost $68.00 Unrealized —
VUG Vanguard Growth Index Fund 13.9%
Value ($000) $58,728 Shares 374,804 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 13.1%
Value ($000) $55,148 Shares 789,534 Est. Cost $72.68 Unrealized —
VB Vanguard Small Cap Index Fund 10.0%
Value ($000) $42,274 Shares 366,203 Est. Cost $97.22 Unrealized —
SCHB Schwab U.S. Broad Market Fund 1.4%
Value ($000) $5,897 Shares 97,591 Est. Cost $60.00 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $3,382 Shares 13,122 Est. Cost $284.14 Unrealized —
SCHH Schwab U.S. REIT Fund 0.7%
Value ($000) $2,866 Shares 87,553 Est. Cost $34.54 Unrealized —
POR Portland General Elec 0.5%
Value ($000) $1,975 Shares 41,202 Est. Cost $31.01 Unrealized +41.4%
VV Vanguard Large Cap 0.3%
Value ($000) $1,213 Shares 10,247 Est. Cost $73.37 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,159 Shares 17,637 Est. Cost $32.80 Unrealized +116.5%
VNQI Vanguard Intl REIT Index Fund 0.3%
Value ($000) $1,143 Shares 26,638 Est. Cost $49.55 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $983 Shares 6,531 Est. Cost $97.08 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $911 Shares 5,779 Est. Cost $47.91 Unrealized +226.3%
AAPL Apple Inc 0.2%
Value ($000) $909 Shares 3,575 Est. Cost $31.81 Unrealized +123.4%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $902 Shares 4,938 Est. Cost $236319.81 Unrealized +34.9%
AMZN Amazon.com 0.2%
Value ($000) $850 Shares 436 Est. Cost $65.47 Unrealized +47.8%
NWN Northwest Natural Gas Co 0.2%
Value ($000) $802 Shares 12,993 Est. Cost $65.43 Unrealized +6.8%
IVV iShares Core S&P 500 0.2%
Value ($000) $799 Shares 3,092 Est. Cost $242.20 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.2%
Value ($000) $770 Shares 13,110 Est. Cost $52.76 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value ($000) $726 Shares 5,452 Est. Cost $120.83 Unrealized —
NKE Nike 0.2%
Value ($000) $723 Shares 8,746 Est. Cost $61.78 Unrealized +39.0%
IWV Ishares Tr Russell 0.2%
Value ($000) $718 Shares 4,847 Est. Cost $141.26 Unrealized —
APD Air Prod & Chemicals Inc 0.2%
Value ($000) $717 Shares 3,595 Est. Cost $176.25 Unrealized +11.8%
COST Costco Wholesale 0.2%
Value ($000) $665 Shares 2,334 Est. Cost $124.86 Unrealized +122.5%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $659 Shares 4,585 Est. Cost $194.20 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $654 Shares 11,447 Est. Cost $66.66 Unrealized —
SCHF Schwab International Equity Fund 0.2%
Value ($000) $634 Shares 24,548 Est. Cost $29.45 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $579 Shares 10,714 Est. Cost $31.07 Unrealized +68.4%
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $575 Shares 10,002 Est. Cost $53.88 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $573 Shares 3,443 Est. Cost $178.48 Unrealized +2.7%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $502 Shares 5,066 Est. Cost $97.35 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $489 Shares 8,718 Est. Cost $79.79 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $450 Shares 18,444 Est. Cost $27.39 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $408 Shares 3,467 Est. Cost $113.54 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $390 Shares 7,580 Est. Cost $53.00 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $385 Shares 5,750 Est. Cost $62.78 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $371 Shares 4,181 Est. Cost $109.14 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $358 Shares 17,313 Est. Cost $23.26 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $303 Shares 2,311 Est. Cost $90.09 Unrealized +33.4%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $286 Shares 6,465 Est. Cost $42.55 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $281 Shares 5,268 Est. Cost $58.23 Unrealized —
QDF FlexShares Quality Dividend ETF 0.1%
Value ($000) $276 Shares 7,700 Est. Cost $35.84 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $251 Shares 2,789 Est. Cost $91.39 Unrealized +13.4%
IWP iShares Russell Midcap Growth 0.1%
Value ($000) $227 Shares 1,872 Est. Cost $138.18 Unrealized —
IWM iShares Russell 2000 Index Fund 0.0%
Value ($000) $210 Shares 1,838 Est. Cost $135.93 Unrealized —
QQQ NASDAQ 100 Shares 0.0%
Value ($000) $207 Shares 1,090 Est. Cost $188.99 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $186 Shares 34,526 Est. Cost $7.70 Unrealized -8.2%
— Inuvo Inc 0.0%
Value ($000) $74 Shares 315,000 Est. Cost $0.23 Unrealized —
BLNK Blink Charging Co 0.0%
Value ($000) $36 Shares 21,000 Est. Cost $2.14 Unrealized 0.0%