VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $644,906 (100.0% shares, 0.0% debt)

Holdings (65)

VTI Vanguard Total U.S. Stock Market Fund 35.2%
Value ($000) $226,727 Shares 1,096,943 Est. Cost $111.89 Unrealized —
VTV Vanguard Value Index Fund 20.3%
Value ($000) $130,868 Shares 995,500 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 13.4%
Value ($000) $86,322 Shares 939,717 Est. Cost $74.69 Unrealized —
VUG Vanguard Growth Index Fund 11.7%
Value ($000) $75,669 Shares 294,385 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 10.5%
Value ($000) $67,747 Shares 316,454 Est. Cost $97.22 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $6,375 Shares 27,037 Est. Cost $171.63 Unrealized +29.9%
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $4,880 Shares 12,314 Est. Cost $284.14 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.5%
Value ($000) $3,475 Shares 35,936 Est. Cost $60.00 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $3,303 Shares 30,229 Est. Cost $50.45 Unrealized +86.4%
AAPL Apple Inc 0.3%
Value ($000) $2,125 Shares 17,399 Est. Cost $93.06 Unrealized +34.4%
NKE Nike 0.3%
Value ($000) $2,083 Shares 15,671 Est. Cost $89.83 Unrealized +44.2%
VV Vanguard Large Cap 0.3%
Value ($000) $1,737 Shares 9,372 Est. Cost $73.37 Unrealized —
IGOV iShares International 0.3%
Value ($000) $1,660 Shares 31,963 Est. Cost $51.94 Unrealized —
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $1,592 Shares 38,754 Est. Cost $34.55 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $1,514 Shares 23,663 Est. Cost $40.49 Unrealized +33.6%
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,420 Shares 5,843 Est. Cost $97.08 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $1,281 Shares 414 Est. Cost $70.65 Unrealized +124.3%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,159 Shares 4,538 Est. Cost $236319.81 Unrealized +55.2%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,084 Shares 2,725 Est. Cost $242.20 Unrealized —
TDOC Teladoc Health Inc 0.2%
Value ($000) $1,056 Shares 5,810 Est. Cost $231.95 Unrealized 0.0%
POR Portland General Elec 0.2%
Value ($000) $1,027 Shares 21,641 Est. Cost $31.01 Unrealized +14.7%
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $957 Shares 17,158 Est. Cost $49.79 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $955 Shares 4,026 Est. Cost $141.26 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $946 Shares 10,329 Est. Cost $66.66 Unrealized —
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $940 Shares 71,778 Est. Cost $9.81 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $930 Shares 3,305 Est. Cost $176.25 Unrealized +36.3%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $878 Shares 3,373 Est. Cost $194.20 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $825 Shares 3,388 Est. Cost $178.48 Unrealized +27.6%
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $811 Shares 6,465 Est. Cost $118.77 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $751 Shares 5,108 Est. Cost $62.78 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $741 Shares 2,102 Est. Cost $124.86 Unrealized +164.1%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $718 Shares 4,736 Est. Cost $97.35 Unrealized —
SCHF Schwab International Equity Fund 0.1%
Value ($000) $654 Shares 17,389 Est. Cost $29.45 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $630 Shares 11,161 Est. Cost $52.76 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $609 Shares 4,685 Est. Cost $120.83 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $586 Shares 10,861 Est. Cost $65.43 Unrealized -26.7%
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $580 Shares 9,480 Est. Cost $53.88 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $576 Shares 5,308 Est. Cost $79.79 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.1%
Value ($000) $535 Shares 7,961 Est. Cost $69.98 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $496 Shares 4,981 Est. Cost $53.00 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $482 Shares 2,911 Est. Cost $108.33 Unrealized —
FISV Fiserv 0.1%
Value ($000) $476 Shares 4,000 Est. Cost $103.39 Unrealized +11.0%
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $404 Shares 1,265 Est. Cost $207.03 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $401 Shares 3,980 Est. Cost $101.01 Unrealized —
TGT Target Corp 0.1%
Value ($000) $387 Shares 1,955 Est. Cost $98.18 Unrealized +66.2%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $385 Shares 5,902 Est. Cost $43.79 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $374 Shares 4,931 Est. Cost $58.23 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $357 Shares 2,346 Est. Cost $91.39 Unrealized +39.2%
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $352 Shares 8,937 Est. Cost $27.39 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $345 Shares 2,029 Est. Cost $81.88 Unrealized +61.2%
— Svb Financial Group 0.1%
Value ($000) $332 Shares 672 Est. Cost $388.39 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.1%
Value ($000) $328 Shares 31,720 Est. Cost $7.70 Unrealized +30.6%
SCHE Schwab Emerging Market Equity Fund 0.0%
Value ($000) $307 Shares 9,669 Est. Cost $23.26 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $291 Shares 2,852 Est. Cost $121.59 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $265 Shares 1,182 Est. Cost $171.74 Unrealized —
IWM iShares Russell 2000 Index Fund 0.0%
Value ($000) $254 Shares 1,151 Est. Cost $135.93 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value ($000) $246 Shares 368 Est. Cost $251.06 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $242 Shares 1,474 Est. Cost $90.09 Unrealized +56.3%
UNP Union Pacific 0.0%
Value ($000) $229 Shares 1,039 Est. Cost $142.21 Unrealized +32.3%
IBM International Business Machines 0.0%
Value ($000) $225 Shares 1,692 Est. Cost $93.85 Unrealized +4.5%
CVX Chevron 0.0%
Value ($000) $218 Shares 2,084 Est. Cost $79.58 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $218 Shares 598 Est. Cost $364.55 Unrealized —
GOOG Google Inc Class C 0.0%
Value ($000) $213 Shares 103 Est. Cost $98.47 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value ($000) $201 Shares 683 Est. Cost $267.39 Unrealized 0.0%
— Alpine Immune Sciences Inc 0.0%
Value ($000) $152 Shares 14,304 Est. Cost $12.59 Unrealized —