VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $551,341 (100.0% shares, 0.0% debt)

Holdings (62)

VTI Vanguard Total U.S. Stock Market Fund 35.0%
Value ($000) $193,087 Shares 1,133,739 Est. Cost $110.20 Unrealized —
VTV Vanguard Value Index Fund 19.7%
Value ($000) $108,617 Shares 1,039,300 Est. Cost $68.00 Unrealized —
VUG Vanguard Growth Index Fund 14.3%
Value ($000) $78,915 Shares 346,714 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 12.3%
Value ($000) $67,838 Shares 859,145 Est. Cost $73.16 Unrealized —
VB Vanguard Small Cap Index Fund 10.1%
Value ($000) $55,709 Shares 362,219 Est. Cost $97.22 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $4,604 Shares 21,889 Est. Cost $160.19 Unrealized +25.3%
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $4,335 Shares 12,944 Est. Cost $284.14 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.6%
Value ($000) $3,088 Shares 38,778 Est. Cost $60.00 Unrealized —
SBUX Starbucks 0.4%
Value ($000) $2,371 Shares 27,597 Est. Cost $46.24 Unrealized +53.1%
AAPL Apple Inc 0.3%
Value ($000) $1,679 Shares 14,496 Est. Cost $87.37 Unrealized +21.3%
SCHH Schwab U.S. REIT Fund 0.3%
Value ($000) $1,646 Shares 46,548 Est. Cost $34.55 Unrealized —
VV Vanguard Large Cap 0.3%
Value ($000) $1,564 Shares 9,995 Est. Cost $73.37 Unrealized —
AMZN Amazon.com 0.3%
Value ($000) $1,489 Shares 473 Est. Cost $70.65 Unrealized +123.1%
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $1,417 Shares 6,531 Est. Cost $97.08 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $1,372 Shares 26,504 Est. Cost $40.49 Unrealized +14.9%
NKE Nike 0.2%
Value ($000) $1,081 Shares 8,612 Est. Cost $61.78 Unrealized +61.3%
APD Air Prod & Chemicals Inc 0.2%
Value ($000) $1,043 Shares 3,503 Est. Cost $176.25 Unrealized +42.8%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,008 Shares 4,735 Est. Cost $236319.81 Unrealized +29.8%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,002 Shares 2,983 Est. Cost $242.20 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $864 Shares 11,447 Est. Cost $66.66 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $795 Shares 16,365 Est. Cost $49.55 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $788 Shares 4,026 Est. Cost $141.26 Unrealized —
POR Portland General Elec 0.1%
Value ($000) $768 Shares 21,641 Est. Cost $31.01 Unrealized +2.8%
COST Costco Wholesale 0.1%
Value ($000) $752 Shares 2,119 Est. Cost $124.86 Unrealized +147.5%
SYK Stryker Corp 0.1%
Value ($000) $716 Shares 3,438 Est. Cost $178.48 Unrealized +2.9%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $714 Shares 5,342 Est. Cost $120.83 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $708 Shares 12,066 Est. Cost $52.76 Unrealized —
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $704 Shares 71,778 Est. Cost $9.81 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $700 Shares 5,531 Est. Cost $117.61 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $645 Shares 3,483 Est. Cost $194.20 Unrealized —
SCHF Schwab International Equity Fund 0.1%
Value ($000) $616 Shares 19,623 Est. Cost $29.45 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $594 Shares 9,633 Est. Cost $53.88 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $590 Shares 13,002 Est. Cost $65.43 Unrealized -22.0%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $577 Shares 4,888 Est. Cost $97.35 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $538 Shares 4,860 Est. Cost $108.33 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $513 Shares 5,665 Est. Cost $62.78 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $465 Shares 1,085 Est. Cost $107.04 Unrealized +10.3%
VGIT Vanguard Interm Term Gov Bond 0.1%
Value ($000) $435 Shares 6,173 Est. Cost $70.59 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $416 Shares 6,088 Est. Cost $53.00 Unrealized —
SHOP Shopify Inc 0.1%
Value ($000) $414 Shares 405 Est. Cost $69.41 Unrealized +43.2%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $373 Shares 5,308 Est. Cost $79.79 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $347 Shares 6,651 Est. Cost $42.75 Unrealized —
QDF FlexShares Quality Dividend ETF 0.1%
Value ($000) $344 Shares 7,700 Est. Cost $35.84 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $343 Shares 2,059 Est. Cost $79.74 Unrealized +47.1%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $322 Shares 5,064 Est. Cost $58.23 Unrealized —
FISV Fiserv 0.1%
Value ($000) $309 Shares 3,000 Est. Cost $99.60 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $308 Shares 1,955 Est. Cost $98.18 Unrealized +20.9%
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $303 Shares 1,090 Est. Cost $188.99 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $300 Shares 11,227 Est. Cost $23.26 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $300 Shares 9,232 Est. Cost $27.39 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $288 Shares 1,933 Est. Cost $90.09 Unrealized +41.0%
IWM iShares Russell 2000 Index Fund 0.0%
Value ($000) $275 Shares 1,839 Est. Cost $135.93 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $272 Shares 1,572 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 -4.5%
UNP Union Pacific 0.0%
Value ($000) $265 Shares 1,348 Est. Cost $142.21 Unrealized +15.9%
JPM J. P. Morgan Chase 0.0%
Value ($000) $256 Shares 2,658 Est. Cost $91.39 Unrealized -6.5%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.0%
Value ($000) $244 Shares 1,990 Est. Cost $120.60 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $221 Shares 1,182 Est. Cost $171.74 Unrealized —
META Facebook Inc Class A 0.0%
Value ($000) $211 Shares 807 Est. Cost $256.10 Unrealized 0.0%
AMGN Amgen 0.0%
Value ($000) $208 Shares 819 Est. Cost $209.54 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $207 Shares 1,402 Est. Cost $112.69 Unrealized +9.6%
IBM International Business Machines 0.0%
Value ($000) $202 Shares 1,659 Est. Cost $93.86 Unrealized 0.0%