VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

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

Holdings (73)

VTI Vanguard Total U.S. Stock Market Fund 35.6%
Value $246M Shares 1,104,651 Est. Cost $111.89 Unrealized
VTV Vanguard Value Index Fund 19.4%
Value $134M Shares 974,557 Est. Cost $68.00 Unrealized
VNQ Vanguard REIT Index Fund 14.0%
Value $96.58M Shares 948,820 Est. Cost $74.69 Unrealized
VUG Vanguard Growth Index Fund 11.9%
Value $82.18M Shares 286,545 Est. Cost $78.15 Unrealized
VB Vanguard Small Cap Index Fund 10.0%
Value $69.33M Shares 307,768 Est. Cost $97.22 Unrealized
MSFT Microsoft Corp 1.1%
Value $7.414M Shares 27,366 Est. Cost $172.51 Unrealized +41.9%
SPY SPDRs - S&P 500 Index Fund 0.7%
Value $4.708M Shares 10,999 Est. Cost $284.14 Unrealized
SCHB Schwab U.S. Broad Market Fund 0.5%
Value $3.717M Shares 35,647 Est. Cost $60.00 Unrealized
SBUX Starbucks 0.5%
Value $3.387M Shares 30,291 Est. Cost $50.45 Unrealized +101.5%
NKE Nike 0.3%
Value $2.293M Shares 14,842 Est. Cost $89.83 Unrealized +39.9%
AAPL Apple Inc 0.3%
Value $1.968M Shares 14,368 Est. Cost $93.06 Unrealized +35.9%
VV Vanguard Large Cap 0.3%
Value $1.76M Shares 8,768 Est. Cost $73.37 Unrealized
SCHH Schwab U.S. REIT Fund 0.2%
Value $1.717M Shares 37,496 Est. Cost $34.55 Unrealized
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value $1.578M Shares 5,813 Est. Cost $97.08 Unrealized
INTC Intel Corp 0.2%
Value $1.565M Shares 27,871 Est. Cost $42.47 Unrealized +26.2%
AMZN Amazon.com 0.2%
Value $1.4M Shares 407 Est. Cost $70.65 Unrealized +135.2%
BRK/A Berkshire Hathaway Cl B 0.2%
Value $1.215M Shares 4,371 Est. Cost $236319.81 Unrealized +77.9%
IVV iShares Core S&P 500 0.2%
Value $1.168M Shares 2,716 Est. Cost $242.20 Unrealized
WEC Wisconsin Egy Cp Hldg Co 0.2%
Value $1.111M Shares 12,495 Est. Cost $80.62 Unrealized 0.0%
IWV Ishares Tr Russell 0.1%
Value $1.03M Shares 4,026 Est. Cost $141.26 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value $1.02M Shares 10,329 Est. Cost $66.66 Unrealized
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value $1.011M Shares 17,330 Est. Cost $49.87 Unrealized
Pacific West Bank West Linn Oregon 0.1%
Value $1.005M Shares 71,778 Est. Cost $9.81 Unrealized
POR Portland General Elec 0.1%
Value $997K Shares 21,642 Est. Cost $31.01 Unrealized +30.1%
TDOC Teladoc Health Inc 0.1%
Value $966K Shares 5,810 Est. Cost $231.95 Unrealized -30.1%
APD Air Prod & Chemicals Inc 0.1%
Value $936K Shares 3,255 Est. Cost $176.25 Unrealized +47.9%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $906K Shares 3,373 Est. Cost $194.20 Unrealized
SYK Stryker Corp 0.1%
Value $870K Shares 3,348 Est. Cost $178.48 Unrealized +36.4%
COST Costco Wholesale 0.1%
Value $843K Shares 2,131 Est. Cost $128.05 Unrealized +180.4%
TIP iShares Barclays TIP Bond Fund 0.1%
Value $827K Shares 6,459 Est. Cost $118.77 Unrealized
IWC iShares Russell Microcap Index Fund 0.1%
Value $769K Shares 5,038 Est. Cost $62.78 Unrealized
IWD iShares Russell 1000 Value Index Fund 0.1%
Value $751K Shares 4,736 Est. Cost $97.35 Unrealized
SCHF Schwab International Equity Fund 0.1%
Value $685K Shares 17,354 Est. Cost $29.45 Unrealized
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value $635K Shares 11,164 Est. Cost $52.76 Unrealized
VIG Vanguard Div Apprciation 0.1%
Value $635K Shares 4,102 Est. Cost $154.80 Unrealized
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value $620K Shares 4,750 Est. Cost $120.96 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $592K Shares 5,236 Est. Cost $79.79 Unrealized
SCHP Schwab U.S. TIPS Fund 0.1%
Value $577K Shares 9,237 Est. Cost $53.88 Unrealized
VGIT Vanguard Interm Term Gov Bond 0.1%
Value $562K Shares 8,283 Est. Cost $69.90 Unrealized
NWN Northwest Natural Gas Co 0.1%
Value $561K Shares 10,686 Est. Cost $65.43 Unrealized -17.3%
VBR Vanguard Small Cap Value 0.1%
Value $534K Shares 3,073 Est. Cost $111.78 Unrealized
DFAT DFA Tax Managed US Target 0.1%
Value $528K Shares 11,779 Est. Cost $44.83 Unrealized
SCHA Schwab U.S. Small Cap Fund 0.1%
Value $510K Shares 4,894 Est. Cost $53.00 Unrealized
TGT Target Corp 0.1%
Value $478K Shares 1,976 Est. Cost $99.18 Unrealized +93.1%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value $444K Shares 6,490 Est. Cost $46.02 Unrealized
SDY Spdr S&P Dividend Etf 0.1%
Value $437K Shares 3,577 Est. Cost $122.17 Unrealized
FISV Fiserv 0.1%
Value $428K Shares 4,007 Est. Cost $103.39 Unrealized +12.4%
UPS United Parcel Service 0.1%
Value $422K Shares 2,029 Est. Cost $81.88 Unrealized +100.5%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value $420K Shares 3,980 Est. Cost $101.01 Unrealized
QQQ NASDAQ 100 Shares 0.1%
Value $415K Shares 1,171 Est. Cost $207.03 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value $389K Shares 4,931 Est. Cost $58.23 Unrealized
JPM J. P. Morgan Chase 0.1%
Value $384K Shares 2,467 Est. Cost $93.76 Unrealized +49.0%
SCHC Schwab International Small Cap Fund 0.1%
Value $378K Shares 9,083 Est. Cost $27.62 Unrealized
Svb Financial Group 0.1%
Value $374K Shares 672 Est. Cost $388.39 Unrealized
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value $374K Shares 3,567 Est. Cost $104.85 Unrealized
IWP iShares Russell Midcap Growth 0.0%
Value $323K Shares 2,852 Est. Cost $121.59 Unrealized
META Facebook Inc Class A 0.0%
Value $316K Shares 910 Est. Cost $280.16 Unrealized +13.7%
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value $308K Shares 31,720 Est. Cost $7.70 Unrealized +30.0%
SCHE Schwab Emerging Market Equity Fund 0.0%
Value $308K Shares 9,353 Est. Cost $23.26 Unrealized
IWM iShares Russell 2000 Index Fund 0.0%
Value $301K Shares 1,311 Est. Cost $147.36 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value $286K Shares 1,182 Est. Cost $171.74 Unrealized
GOOG Google Inc Class C 0.0%
Value $281K Shares 112 Est. Cost $100.06 Unrealized +18.2%
JNJ Johnson & Johnson 0.0%
Value $263K Shares 1,598 Est. Cost $94.34 Unrealized +53.6%
IBM International Business Machines 0.0%
Value $246K Shares 1,680 Est. Cost $93.85 Unrealized +20.9%
CVX Chevron 0.0%
Value $230K Shares 2,199 Est. Cost $79.97 Unrealized +8.9%
DFUS DFA Tax-Mng US Equity PO 0.0%
Value $222K Shares 4,705 Est. Cost $47.18 Unrealized
UNP Union Pacific 0.0%
Value $216K Shares 982 Est. Cost $142.21 Unrealized +40.9%
DFAS DFA Tax-Mg US Small Cap Fund 0.0%
Value $215K Shares 3,680 Est. Cost $58.42 Unrealized
ACWI iShares MSCI ACWI Fund 0.0%
Value $210K Shares 2,077 Est. Cost $101.11 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $208K Shares 3,100 Est. Cost $67.10 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value $206K Shares 524 Est. Cost $364.55 Unrealized
IVE Ishares Trust S&p 500/barra Value Index Fund 0.0%
Value $204K Shares 1,384 Est. Cost $147.40 Unrealized
BAC Bank Of America 0.0%
Value $200K Shares 4,859 Est. Cost $36.56 Unrealized 0.0%