VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $696,006 (100.0% shares, 0.0% debt)

Holdings (78)

VTI Vanguard Total U.S. Stock Market Fund 35.9%
Value ($000) $250,033 Shares 1,125,969 Est. Cost $113.98 Unrealized —
VTV Vanguard Value Index Fund 19.0%
Value ($000) $132,138 Shares 976,128 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 14.0%
Value ($000) $97,152 Shares 954,533 Est. Cost $74.69 Unrealized —
VUG Vanguard Growth Index Fund 11.7%
Value ($000) $81,396 Shares 280,510 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 9.6%
Value ($000) $67,076 Shares 306,744 Est. Cost $97.22 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $7,855 Shares 27,862 Est. Cost $174.43 Unrealized +60.9%
SPY SPDRs - S&P 500 Index Fund 0.7%
Value ($000) $4,583 Shares 10,680 Est. Cost $284.14 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.5%
Value ($000) $3,597 Shares 34,632 Est. Cost $60.00 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $3,348 Shares 30,352 Est. Cost $50.45 Unrealized +109.5%
NKE Nike 0.4%
Value ($000) $2,647 Shares 18,229 Est. Cost $101.49 Unrealized +50.3%
AAPL Apple Inc 0.4%
Value ($000) $2,508 Shares 17,726 Est. Cost $102.69 Unrealized +40.1%
IWF iShares Russell 1000 Growth Index Fund 0.4%
Value ($000) $2,470 Shares 9,015 Est. Cost $159.91 Unrealized —
VV Vanguard Large Cap 0.3%
Value ($000) $1,762 Shares 8,768 Est. Cost $73.37 Unrealized —
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $1,698 Shares 37,171 Est. Cost $34.55 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,668 Shares 10,660 Est. Cost $130.21 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $1,455 Shares 443 Est. Cost $78.93 Unrealized +118.5%
INTC Intel Corp 0.2%
Value ($000) $1,452 Shares 27,261 Est. Cost $42.47 Unrealized +17.3%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,246 Shares 4,566 Est. Cost $244276.61 Unrealized +73.0%
IEFA Ishares Core Msci Eafe 0.2%
Value ($000) $1,197 Shares 16,127 Est. Cost $74.22 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,187 Shares 2,756 Est. Cost $244.94 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.2%
Value ($000) $1,102 Shares 12,495 Est. Cost $80.62 Unrealized +0.3%
IWV Ishares Tr Russell 0.1%
Value ($000) $1,026 Shares 4,026 Est. Cost $141.26 Unrealized —
POR Portland General Elec 0.1%
Value ($000) $1,017 Shares 21,642 Est. Cost $31.01 Unrealized +31.5%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $1,016 Shares 10,329 Est. Cost $66.66 Unrealized —
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $1,012 Shares 71,778 Est. Cost $9.81 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $991 Shares 2,204 Est. Cost $137.66 Unrealized +203.8%
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $979 Shares 17,378 Est. Cost $49.87 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $883 Shares 3,348 Est. Cost $178.48 Unrealized +43.0%
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $866 Shares 3,957 Est. Cost $195.17 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $830 Shares 6,501 Est. Cost $118.77 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $808 Shares 3,155 Est. Cost $176.25 Unrealized +40.1%
TDOC Teladoc Health Inc 0.1%
Value ($000) $737 Shares 5,810 Est. Cost $231.95 Unrealized -37.2%
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $727 Shares 5,038 Est. Cost $62.78 Unrealized —
ABNB Airbnb Inc 0.1%
Value ($000) $671 Shares 4,000 Est. Cost $152.75 Unrealized 0.0%
SCHF Schwab International Equity Fund 0.1%
Value ($000) $640 Shares 16,536 Est. Cost $29.45 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $630 Shares 4,102 Est. Cost $154.80 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $617 Shares 4,743 Est. Cost $120.96 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $609 Shares 9,864 Est. Cost $63.42 Unrealized —
VGIT Vanguard Int-Term Treasury Fund 0.1%
Value ($000) $593 Shares 8,786 Est. Cost $69.76 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $582 Shares 10,263 Est. Cost $52.76 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $572 Shares 5,236 Est. Cost $79.79 Unrealized —
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $567 Shares 3,350 Est. Cost $116.54 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $526 Shares 8,398 Est. Cost $53.88 Unrealized —
DFAT DFA Tax Managed US Target 0.1%
Value ($000) $523 Shares 11,779 Est. Cost $44.83 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $492 Shares 10,690 Est. Cost $65.43 Unrealized -21.9%
TGT Target Corp 0.1%
Value ($000) $452 Shares 1,976 Est. Cost $99.18 Unrealized +121.7%
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $445 Shares 4,449 Est. Cost $53.00 Unrealized —
FISV Fiserv 0.1%
Value ($000) $435 Shares 4,007 Est. Cost $103.39 Unrealized +8.1%
— Svb Financial Group 0.1%
Value ($000) $435 Shares 672 Est. Cost $388.39 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $424 Shares 1,248 Est. Cost $301.15 Unrealized +18.8%
SDY Spdr S&P Dividend Etf 0.1%
Value ($000) $420 Shares 3,577 Est. Cost $122.17 Unrealized —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $419 Shares 1,171 Est. Cost $207.03 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $419 Shares 1,594 Est. Cost $194.20 Unrealized —
— Berkshire Hathaway Cl A 1/100 0.1%
Value ($000) $411 Shares 100 Est. Cost $4110.00 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $405 Shares 5,996 Est. Cost $46.02 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $404 Shares 2,467 Est. Cost $93.76 Unrealized +49.6%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $401 Shares 3,980 Est. Cost $101.01 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $385 Shares 4,931 Est. Cost $58.23 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $379 Shares 9,138 Est. Cost $27.62 Unrealized —
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value ($000) $369 Shares 3,567 Est. Cost $104.85 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $360 Shares 1,976 Est. Cost $81.88 Unrealized +98.8%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $320 Shares 2,852 Est. Cost $121.59 Unrealized —
GOOG Google Inc Class C 0.0%
Value ($000) $299 Shares 112 Est. Cost $100.06 Unrealized +36.8%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $286 Shares 1,182 Est. Cost $171.74 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $260 Shares 1,610 Est. Cost $94.34 Unrealized +59.3%
SCHE Schwab Emerging Market Equity Fund 0.0%
Value ($000) $249 Shares 8,165 Est. Cost $23.26 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $234 Shares 1,687 Est. Cost $93.85 Unrealized +19.5%
BNDX Vanguard Total Int'l Bond Index 0.0%
Value ($000) $229 Shares 4,017 Est. Cost $57.01 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $225 Shares 1,150 Est. Cost $149.95 Unrealized +30.2%
DFUS DFA Tax-Mng US Equity PO 0.0%
Value ($000) $222 Shares 4,718 Est. Cost $47.18 Unrealized —
DFAS DFA Tax-Mg US Small Cap Fund 0.0%
Value ($000) $212 Shares 3,688 Est. Cost $58.42 Unrealized —
ACWI iShares MSCI ACWI Fund 0.0%
Value ($000) $208 Shares 2,077 Est. Cost $101.11 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $207 Shares 524 Est. Cost $364.55 Unrealized —
DFIV DFA Tax Managed Intl Fund 0.0%
Value ($000) $206 Shares 6,295 Est. Cost $32.72 Unrealized —
GOOGL Google Inc Class A 0.0%
Value ($000) $203 Shares 76 Est. Cost $135.05 Unrealized 0.0%
AVDE Avantis International Equity Fund 0.0%
Value ($000) $201 Shares 3,220 Est. Cost $62.42 Unrealized —
IVE Ishares Trust S&p 500/barra Value Index Fund 0.0%
Value ($000) $201 Shares 1,384 Est. Cost $147.40 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $197 Shares 16,720 Est. Cost $7.70 Unrealized +43.0%