VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $513,621 (100.0% shares, 0.0% debt)

Holdings (61)

VTI Vanguard Total U.S. Stock Market Fund 34.8%
Value ($000) $178,501 Shares 1,140,364 Est. Cost $110.20 Unrealized —
VTV Vanguard Value Index Fund 20.2%
Value ($000) $103,637 Shares 1,040,637 Est. Cost $68.00 Unrealized —
VUG Vanguard Growth Index Fund 14.2%
Value ($000) $72,836 Shares 360,413 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 12.9%
Value ($000) $66,163 Shares 842,516 Est. Cost $73.05 Unrealized —
VB Vanguard Small Cap Index Fund 10.3%
Value ($000) $52,979 Shares 363,565 Est. Cost $97.22 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $4,046 Shares 13,122 Est. Cost $284.14 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.6%
Value ($000) $2,871 Shares 39,074 Est. Cost $60.00 Unrealized —
SCHH Schwab U.S. REIT Fund 0.3%
Value ($000) $1,615 Shares 45,849 Est. Cost $34.54 Unrealized —
POR Portland General Elec 0.3%
Value ($000) $1,494 Shares 35,724 Est. Cost $31.01 Unrealized +16.6%
VV Vanguard Large Cap 0.3%
Value ($000) $1,460 Shares 10,207 Est. Cost $73.37 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,422 Shares 19,317 Est. Cost $35.71 Unrealized +85.7%
AAPL Apple Inc 0.3%
Value ($000) $1,357 Shares 3,721 Est. Cost $33.51 Unrealized +124.1%
AMZN Amazon.com 0.2%
Value ($000) $1,275 Shares 462 Est. Cost $68.58 Unrealized +76.1%
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,254 Shares 6,531 Est. Cost $97.08 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,182 Shares 5,809 Est. Cost $47.91 Unrealized +261.2%
IVV iShares Core S&P 500 0.2%
Value ($000) $934 Shares 3,017 Est. Cost $242.20 Unrealized —
APD Air Prod & Chemicals Inc 0.2%
Value ($000) $868 Shares 3,595 Est. Cost $176.25 Unrealized +12.7%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $855 Shares 4,788 Est. Cost $236319.81 Unrealized +16.0%
NKE Nike 0.2%
Value ($000) $844 Shares 8,612 Est. Cost $61.78 Unrealized +38.3%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $795 Shares 11,447 Est. Cost $66.66 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $770 Shares 16,509 Est. Cost $49.55 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $746 Shares 6,062 Est. Cost $117.61 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $725 Shares 4,026 Est. Cost $141.26 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $725 Shares 12,997 Est. Cost $65.43 Unrealized -6.6%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $718 Shares 5,375 Est. Cost $120.83 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $714 Shares 12,151 Est. Cost $52.76 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $708 Shares 2,335 Est. Cost $124.86 Unrealized +123.6%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $692 Shares 6,475 Est. Cost $108.33 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $691 Shares 11,554 Est. Cost $32.68 Unrealized +62.8%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $629 Shares 3,536 Est. Cost $194.20 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $620 Shares 3,443 Est. Cost $178.48 Unrealized -2.7%
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $600 Shares 9,989 Est. Cost $53.88 Unrealized —
SCHF Schwab International Equity Fund 0.1%
Value ($000) $595 Shares 19,991 Est. Cost $29.45 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $550 Shares 4,888 Est. Cost $97.35 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $502 Shares 5,750 Est. Cost $62.78 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.1%
Value ($000) $428 Shares 6,063 Est. Cost $70.59 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $406 Shares 6,208 Est. Cost $53.00 Unrealized —
SHOP Shopify Inc 0.1%
Value ($000) $384 Shares 405 Est. Cost $69.41 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $362 Shares 5,308 Est. Cost $79.79 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $326 Shares 6,515 Est. Cost $42.55 Unrealized —
QDF FlexShares Quality Dividend ETF 0.1%
Value ($000) $325 Shares 7,700 Est. Cost $35.84 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $322 Shares 2,291 Est. Cost $90.09 Unrealized +37.9%
VEU Vanguard FTSE All-World ex-US Fund 0.1%
Value ($000) $321 Shares 6,741 Est. Cost $47.62 Unrealized —
BNDX Vanguard Total Int'l Bond Index 0.1%
Value ($000) $311 Shares 5,395 Est. Cost $57.65 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $308 Shares 5,064 Est. Cost $58.23 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $284 Shares 9,601 Est. Cost $27.39 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $284 Shares 11,675 Est. Cost $23.26 Unrealized —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $270 Shares 1,090 Est. Cost $188.99 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $263 Shares 1,839 Est. Cost $135.93 Unrealized —
JPM J. P. Morgan Chase 0.0%
Value ($000) $250 Shares 2,663 Est. Cost $91.39 Unrealized -10.6%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $249 Shares 1,572 Est. Cost $138.18 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $247 Shares 34,526 Est. Cost $7.70 Unrealized -20.6%
VSS Vanguard FTSE ACWI ex-US 0.0%
Value ($000) $240 Shares 2,488 Est. Cost $96.46 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.0%
Value ($000) $240 Shares 1,990 Est. Cost $120.60 Unrealized —
TGT Target Corp 0.0%
Value ($000) $234 Shares 1,955 Est. Cost $98.18 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value ($000) $229 Shares 2,059 Est. Cost $79.74 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $221 Shares 1,561 Est. Cost $112.69 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $220 Shares 1,304 Est. Cost $141.44 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $203 Shares 1,182 Est. Cost $171.74 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value ($000) $202 Shares 187 Est. Cost $54.10 Unrealized 0.0%
BLNK Blink Charging Co 0.0%
Value ($000) $119 Shares 21,000 Est. Cost $2.14 Unrealized -6.3%