VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $691,056 (100.0% shares, 0.0% debt)

Holdings (73)

VTI Vanguard Total U.S. Stock Market Fund 35.6%
Value ($000) $246,138 Shares 1,104,651 Est. Cost $111.89 Unrealized —
VTV Vanguard Value Index Fund 19.4%
Value ($000) $133,963 Shares 974,557 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 14.0%
Value ($000) $96,580 Shares 948,820 Est. Cost $74.69 Unrealized —
VUG Vanguard Growth Index Fund 11.9%
Value ($000) $82,184 Shares 286,545 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 10.0%
Value ($000) $69,334 Shares 307,768 Est. Cost $97.22 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $7,414 Shares 27,366 Est. Cost $172.51 Unrealized +41.9%
SPY SPDRs - S&P 500 Index Fund 0.7%
Value ($000) $4,708 Shares 10,999 Est. Cost $284.14 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.5%
Value ($000) $3,717 Shares 35,647 Est. Cost $60.00 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $3,387 Shares 30,291 Est. Cost $50.45 Unrealized +101.5%
NKE Nike 0.3%
Value ($000) $2,293 Shares 14,842 Est. Cost $89.83 Unrealized +39.9%
AAPL Apple Inc 0.3%
Value ($000) $1,968 Shares 14,368 Est. Cost $93.06 Unrealized +35.9%
VV Vanguard Large Cap 0.3%
Value ($000) $1,760 Shares 8,768 Est. Cost $73.37 Unrealized —
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $1,717 Shares 37,496 Est. Cost $34.55 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,578 Shares 5,813 Est. Cost $97.08 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $1,565 Shares 27,871 Est. Cost $42.47 Unrealized +26.2%
AMZN Amazon.com 0.2%
Value ($000) $1,400 Shares 407 Est. Cost $70.65 Unrealized +135.2%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,215 Shares 4,371 Est. Cost $236319.81 Unrealized +77.9%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,168 Shares 2,716 Est. Cost $242.20 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.2%
Value ($000) $1,111 Shares 12,495 Est. Cost $80.62 Unrealized 0.0%
IWV Ishares Tr Russell 0.1%
Value ($000) $1,030 Shares 4,026 Est. Cost $141.26 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $1,020 Shares 10,329 Est. Cost $66.66 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $1,011 Shares 17,330 Est. Cost $49.87 Unrealized —
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $1,005 Shares 71,778 Est. Cost $9.81 Unrealized —
POR Portland General Elec 0.1%
Value ($000) $997 Shares 21,642 Est. Cost $31.01 Unrealized +30.1%
TDOC Teladoc Health Inc 0.1%
Value ($000) $966 Shares 5,810 Est. Cost $231.95 Unrealized -30.1%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $936 Shares 3,255 Est. Cost $176.25 Unrealized +47.9%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $906 Shares 3,373 Est. Cost $194.20 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $870 Shares 3,348 Est. Cost $178.48 Unrealized +36.4%
COST Costco Wholesale 0.1%
Value ($000) $843 Shares 2,131 Est. Cost $128.05 Unrealized +180.4%
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $827 Shares 6,459 Est. Cost $118.77 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $769 Shares 5,038 Est. Cost $62.78 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $751 Shares 4,736 Est. Cost $97.35 Unrealized —
SCHF Schwab International Equity Fund 0.1%
Value ($000) $685 Shares 17,354 Est. Cost $29.45 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $635 Shares 4,102 Est. Cost $154.80 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $635 Shares 11,164 Est. Cost $52.76 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $620 Shares 4,750 Est. Cost $120.96 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $592 Shares 5,236 Est. Cost $79.79 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $577 Shares 9,237 Est. Cost $53.88 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.1%
Value ($000) $562 Shares 8,283 Est. Cost $69.90 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $561 Shares 10,686 Est. Cost $65.43 Unrealized -17.3%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $534 Shares 3,073 Est. Cost $111.78 Unrealized —
DFAT DFA Tax Managed US Target 0.1%
Value ($000) $528 Shares 11,779 Est. Cost $44.83 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $510 Shares 4,894 Est. Cost $53.00 Unrealized —
TGT Target Corp 0.1%
Value ($000) $478 Shares 1,976 Est. Cost $99.18 Unrealized +93.1%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $444 Shares 6,490 Est. Cost $46.02 Unrealized —
SDY Spdr S&P Dividend Etf 0.1%
Value ($000) $437 Shares 3,577 Est. Cost $122.17 Unrealized —
FISV Fiserv 0.1%
Value ($000) $428 Shares 4,007 Est. Cost $103.39 Unrealized +12.4%
UPS United Parcel Service 0.1%
Value ($000) $422 Shares 2,029 Est. Cost $81.88 Unrealized +100.5%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $420 Shares 3,980 Est. Cost $101.01 Unrealized —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $415 Shares 1,171 Est. Cost $207.03 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $389 Shares 4,931 Est. Cost $58.23 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $384 Shares 2,467 Est. Cost $93.76 Unrealized +49.0%
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $378 Shares 9,083 Est. Cost $27.62 Unrealized —
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value ($000) $374 Shares 3,567 Est. Cost $104.85 Unrealized —
— Svb Financial Group 0.1%
Value ($000) $374 Shares 672 Est. Cost $388.39 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $323 Shares 2,852 Est. Cost $121.59 Unrealized —
META Facebook Inc Class A 0.0%
Value ($000) $316 Shares 910 Est. Cost $280.16 Unrealized +13.7%
SCHE Schwab Emerging Market Equity Fund 0.0%
Value ($000) $308 Shares 9,353 Est. Cost $23.26 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $308 Shares 31,720 Est. Cost $7.70 Unrealized +30.0%
IWM iShares Russell 2000 Index Fund 0.0%
Value ($000) $301 Shares 1,311 Est. Cost $147.36 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $286 Shares 1,182 Est. Cost $171.74 Unrealized —
GOOG Google Inc Class C 0.0%
Value ($000) $281 Shares 112 Est. Cost $100.06 Unrealized +18.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $263 Shares 1,598 Est. Cost $94.34 Unrealized +53.6%
IBM International Business Machines 0.0%
Value ($000) $246 Shares 1,680 Est. Cost $93.85 Unrealized +20.9%
CVX Chevron 0.0%
Value ($000) $230 Shares 2,199 Est. Cost $79.97 Unrealized +8.9%
DFUS DFA Tax-Mng US Equity PO 0.0%
Value ($000) $222 Shares 4,705 Est. Cost $47.18 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $216 Shares 982 Est. Cost $142.21 Unrealized +40.9%
DFAS DFA Tax-Mg US Small Cap Fund 0.0%
Value ($000) $215 Shares 3,680 Est. Cost $58.42 Unrealized —
ACWI iShares MSCI ACWI Fund 0.0%
Value ($000) $210 Shares 2,077 Est. Cost $101.11 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $208 Shares 3,100 Est. Cost $67.10 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $206 Shares 524 Est. Cost $364.55 Unrealized —
IVE Ishares Trust S&p 500/barra Value Index Fund 0.0%
Value ($000) $204 Shares 1,384 Est. Cost $147.40 Unrealized —
BAC Bank Of America 0.0%
Value ($000) $200 Shares 4,859 Est. Cost $36.56 Unrealized 0.0%