VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $603,383 (100.0% shares, 0.0% debt)

Holdings (61)

VTI Vanguard Total U.S. Stock Market Fund 34.8%
Value ($000) $209,774 Shares 1,077,753 Est. Cost $110.20 Unrealized —
VTV Vanguard Value Index Fund 20.3%
Value ($000) $122,415 Shares 1,029,045 Est. Cost $68.00 Unrealized —
VUG Vanguard Growth Index Fund 13.3%
Value ($000) $80,084 Shares 316,112 Est. Cost $78.15 Unrealized —
VNQ Vanguard REIT Index Fund 12.2%
Value ($000) $73,871 Shares 869,792 Est. Cost $73.31 Unrealized —
VB Vanguard Small Cap Index Fund 10.9%
Value ($000) $65,982 Shares 338,924 Est. Cost $97.22 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $4,917 Shares 22,106 Est. Cost $160.19 Unrealized +28.6%
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $4,604 Shares 12,314 Est. Cost $284.14 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.6%
Value ($000) $3,335 Shares 36,648 Est. Cost $60.00 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $2,949 Shares 27,563 Est. Cost $46.24 Unrealized +84.2%
AAPL Apple Inc 0.3%
Value ($000) $2,093 Shares 15,777 Est. Cost $89.77 Unrealized +30.3%
NKE Nike 0.3%
Value ($000) $2,083 Shares 14,727 Est. Cost $87.29 Unrealized +41.2%
VV Vanguard Large Cap 0.3%
Value ($000) $1,716 Shares 9,765 Est. Cost $73.37 Unrealized —
AMZN Amazon.com 0.3%
Value ($000) $1,544 Shares 474 Est. Cost $70.65 Unrealized +125.9%
SCHH Schwab U.S. REIT Fund 0.3%
Value ($000) $1,542 Shares 40,608 Est. Cost $34.55 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,400 Shares 5,804 Est. Cost $97.08 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $1,331 Shares 26,717 Est. Cost $40.49 Unrealized +8.7%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,087 Shares 2,895 Est. Cost $242.20 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,071 Shares 4,618 Est. Cost $236319.81 Unrealized +40.0%
POR Portland General Elec 0.2%
Value ($000) $926 Shares 21,641 Est. Cost $31.01 Unrealized +6.0%
VNQI Vanguard Int'l REIT Index Fund 0.2%
Value ($000) $917 Shares 16,892 Est. Cost $49.69 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $903 Shares 3,305 Est. Cost $176.25 Unrealized +40.5%
IWV Ishares Tr Russell 0.1%
Value ($000) $900 Shares 4,026 Est. Cost $141.26 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $891 Shares 10,329 Est. Cost $66.66 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $830 Shares 3,388 Est. Cost $178.48 Unrealized +20.2%
COST Costco Wholesale 0.1%
Value ($000) $796 Shares 2,112 Est. Cost $124.86 Unrealized +178.2%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $775 Shares 3,373 Est. Cost $194.20 Unrealized —
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $762 Shares 71,778 Est. Cost $9.81 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $717 Shares 5,618 Est. Cost $117.77 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $681 Shares 5,120 Est. Cost $120.83 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $668 Shares 11,474 Est. Cost $52.76 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $648 Shares 4,736 Est. Cost $97.35 Unrealized —
SCHF Schwab International Equity Fund 0.1%
Value ($000) $630 Shares 17,485 Est. Cost $29.45 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $624 Shares 5,261 Est. Cost $62.78 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $595 Shares 9,590 Est. Cost $53.88 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $589 Shares 12,806 Est. Cost $65.43 Unrealized -27.6%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $564 Shares 3,965 Est. Cost $108.33 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $488 Shares 5,308 Est. Cost $79.79 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.1%
Value ($000) $467 Shares 6,732 Est. Cost $70.49 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $440 Shares 4,945 Est. Cost $53.00 Unrealized —
— Alpine Immune Sciences Inc 0.1%
Value ($000) $432 Shares 34,304 Est. Cost $12.59 Unrealized —
QDF FlexShares Quality Dividend ETF 0.1%
Value ($000) $381 Shares 7,700 Est. Cost $35.84 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $360 Shares 4,931 Est. Cost $58.23 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $360 Shares 2,139 Est. Cost $81.88 Unrealized +67.2%
TGT Target Corp 0.1%
Value ($000) $345 Shares 1,955 Est. Cost $98.18 Unrealized +47.6%
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $342 Shares 1,090 Est. Cost $188.99 Unrealized —
FISV Fiserv 0.1%
Value ($000) $342 Shares 3,000 Est. Cost $99.60 Unrealized +8.2%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $335 Shares 5,628 Est. Cost $42.75 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $335 Shares 8,895 Est. Cost $27.39 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $324 Shares 3,980 Est. Cost $101.01 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $312 Shares 2,452 Est. Cost $91.39 Unrealized +7.4%
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $306 Shares 9,975 Est. Cost $23.26 Unrealized —
IWP iShares Russell Midcap Growth 0.1%
Value ($000) $304 Shares 2,958 Est. Cost $121.59 Unrealized —
IWM iShares Russell 2000 Index Fund 0.0%
Value ($000) $286 Shares 1,461 Est. Cost $135.93 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $285 Shares 1,814 Est. Cost $90.09 Unrealized +41.6%
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $278 Shares 31,720 Est. Cost $7.70 Unrealized +17.3%
— Svb Financial Group 0.0%
Value ($000) $261 Shares 672 Est. Cost $388.39 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $261 Shares 1,254 Est. Cost $142.21 Unrealized +25.2%
SHOP Shopify Inc 0.0%
Value ($000) $251 Shares 222 Est. Cost $69.41 Unrealized +51.2%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $250 Shares 1,182 Est. Cost $171.74 Unrealized —
CL Colgate-Palmolive 0.0%
Value ($000) $212 Shares 2,479 Est. Cost $73.42 Unrealized 0.0%
IBM International Business Machines 0.0%
Value ($000) $212 Shares 1,684 Est. Cost $93.85 Unrealized -0.5%