VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $790,579 (100.0% shares, 0.0% debt)

Holdings (95)

VTI Vanguard Total U.S. Stock Market Fund 37.0%
Value ($000) $292,514 Shares 1,211,539 Est. Cost $122.98 Unrealized —
VTV Vanguard Value Index Fund 18.0%
Value ($000) $141,933 Shares 964,808 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 14.6%
Value ($000) $115,332 Shares 994,153 Est. Cost $76.33 Unrealized —
VUG Vanguard Growth Index Fund 11.1%
Value ($000) $87,431 Shares 272,457 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.7%
Value ($000) $68,589 Shares 303,478 Est. Cost $97.22 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $9,149 Shares 27,205 Est. Cost $174.43 Unrealized +79.7%
SBUX Starbucks 1.0%
Value ($000) $8,158 Shares 69,748 Est. Cost $79.69 Unrealized +28.3%
SPY SPDRs - S&P 500 Index Fund 0.6%
Value ($000) $5,073 Shares 10,680 Est. Cost $284.14 Unrealized —
SCHB Schwab U.S. Broad Market Fund 0.5%
Value ($000) $3,857 Shares 34,129 Est. Cost $60.00 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $3,500 Shares 19,708 Est. Cost $107.93 Unrealized +43.3%
NKE Nike 0.4%
Value ($000) $2,928 Shares 17,570 Est. Cost $101.49 Unrealized +52.3%
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $2,713 Shares 8,878 Est. Cost $159.91 Unrealized —
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $1,953 Shares 37,060 Est. Cost $34.55 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,898 Shares 8,586 Est. Cost $73.37 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,790 Shares 10,660 Est. Cost $130.21 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,708 Shares 3,581 Est. Cost $298.39 Unrealized —
COST Costco Wholesale 0.2%
Value ($000) $1,551 Shares 2,731 Est. Cost $205.28 Unrealized +137.8%
AMZN Amazon.com 0.2%
Value ($000) $1,447 Shares 434 Est. Cost $78.93 Unrealized +116.8%
INTC Intel Corp 0.2%
Value ($000) $1,389 Shares 26,977 Est. Cost $42.47 Unrealized +11.4%
MTUM iShares MSCI USA Momentum 0.2%
Value ($000) $1,247 Shares 6,857 Est. Cost $181.86 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,241 Shares 4,150 Est. Cost $244276.61 Unrealized +76.8%
IEFA Ishares Core Msci Eafe 0.2%
Value ($000) $1,204 Shares 16,127 Est. Cost $74.22 Unrealized —
POR Portland General Elec 0.1%
Value ($000) $1,145 Shares 21,642 Est. Cost $31.01 Unrealized +34.6%
IWV Ishares Tr Russell 0.1%
Value ($000) $1,117 Shares 4,026 Est. Cost $141.26 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $1,105 Shares 10,329 Est. Cost $66.66 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $960 Shares 3,155 Est. Cost $176.25 Unrealized +49.6%
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $945 Shares 71,778 Est. Cost $9.81 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $936 Shares 17,349 Est. Cost $49.87 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.1%
Value ($000) $905 Shares 9,326 Est. Cost $80.62 Unrealized -1.5%
SYK Stryker Corp 0.1%
Value ($000) $897 Shares 3,355 Est. Cost $178.48 Unrealized +40.7%
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $880 Shares 3,957 Est. Cost $195.17 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $834 Shares 6,458 Est. Cost $118.77 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $705 Shares 4,102 Est. Cost $154.80 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $704 Shares 5,038 Est. Cost $62.78 Unrealized —
ABNB Airbnb Inc 0.1%
Value ($000) $666 Shares 4,000 Est. Cost $152.75 Unrealized +15.3%
SCHF Schwab International Equity Fund 0.1%
Value ($000) $637 Shares 16,377 Est. Cost $29.45 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $610 Shares 4,743 Est. Cost $120.96 Unrealized —
VGIT Vanguard Int-Term Treasury Fund 0.1%
Value ($000) $602 Shares 9,062 Est. Cost $69.66 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $600 Shares 5,236 Est. Cost $79.79 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $596 Shares 206 Est. Cost $119.86 Unrealized +19.7%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $584 Shares 9,759 Est. Cost $63.42 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $578 Shares 547 Est. Cost $335.39 Unrealized 0.0%
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $573 Shares 3,202 Est. Cost $116.54 Unrealized —
DFAT DFA Tax Managed US Target 0.1%
Value ($000) $560 Shares 11,779 Est. Cost $44.83 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $520 Shares 9,263 Est. Cost $52.76 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $505 Shares 8,035 Est. Cost $53.88 Unrealized —
SDY SPDR S&P Dividend Fund 0.1%
Value ($000) $492 Shares 3,811 Est. Cost $122.59 Unrealized —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $466 Shares 1,171 Est. Cost $207.03 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $463 Shares 9,495 Est. Cost $65.43 Unrealized -28.9%
— Svb Financial Group 0.1%
Value ($000) $456 Shares 672 Est. Cost $388.39 Unrealized —
TGT Target Corp 0.1%
Value ($000) $455 Shares 1,964 Est. Cost $99.18 Unrealized +116.0%
AVDE Avantis International Equity Fund 0.1%
Value ($000) $454 Shares 7,159 Est. Cost $62.97 Unrealized —
— Berkshire Hathaway Cl A (1/100) 0.1%
Value ($000) $451 Shares 100 Est. Cost $4110.00 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $442 Shares 4,314 Est. Cost $53.00 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $441 Shares 10,768 Est. Cost $29.64 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $429 Shares 5,857 Est. Cost $46.02 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $425 Shares 1,985 Est. Cost $81.88 Unrealized +105.9%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $419 Shares 5,331 Est. Cost $59.76 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $416 Shares 3,980 Est. Cost $101.01 Unrealized —
FISV Fiserv 0.1%
Value ($000) $416 Shares 4,012 Est. Cost $103.39 Unrealized +0.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $412 Shares 1,454 Est. Cost $194.20 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $407 Shares 2,572 Est. Cost $95.96 Unrealized +54.0%
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value ($000) $400 Shares 3,567 Est. Cost $104.85 Unrealized —
META Facebook Inc Class A 0.0%
Value ($000) $393 Shares 1,167 Est. Cost $301.15 Unrealized +9.5%
KXI Ishares Global Consumer 0.0%
Value ($000) $368 Shares 5,690 Est. Cost $64.67 Unrealized —
IXP Ishares Tr S&P Global 0.0%
Value ($000) $336 Shares 4,086 Est. Cost $82.23 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $329 Shares 2,852 Est. Cost $121.59 Unrealized —
UNH United Healthcare 0.0%
Value ($000) $324 Shares 645 Est. Cost $422.19 Unrealized 0.0%
IXJ Ishares Global 0.0%
Value ($000) $320 Shares 3,542 Est. Cost $90.34 Unrealized —
GOOGL Google Inc Class A 0.0%
Value ($000) $319 Shares 110 Est. Cost $137.49 Unrealized +4.0%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $313 Shares 1,182 Est. Cost $171.74 Unrealized —
HD Home Depot 0.0%
Value ($000) $310 Shares 747 Est. Cost $343.18 Unrealized 0.0%
IXN Ishares Tr S&P Global 0.0%
Value ($000) $303 Shares 4,698 Est. Cost $64.50 Unrealized —
RXI Ishares Global Consumer 0.0%
Value ($000) $280 Shares 1,563 Est. Cost $179.14 Unrealized —
AGG iShares Barclays Agg. Bond Index Fund 0.0%
Value ($000) $280 Shares 2,455 Est. Cost $114.05 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $274 Shares 1,089 Est. Cost $149.95 Unrealized +43.4%
VT Vanguard Total World Stock Index 0.0%
Value ($000) $261 Shares 2,427 Est. Cost $107.54 Unrealized —
AVEM Avantis Emerging Markets Fund 0.0%
Value ($000) $247 Shares 3,908 Est. Cost $63.20 Unrealized —
DFUS DFA Tax-Mng US Equity PO 0.0%
Value ($000) $244 Shares 4,718 Est. Cost $47.18 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.0%
Value ($000) $242 Shares 8,173 Est. Cost $23.26 Unrealized —
IXG Ishares Tr S&P Global 0.0%
Value ($000) $241 Shares 3,008 Est. Cost $80.12 Unrealized —
VWO Vanguard Emerging Markets Fund 0.0%
Value ($000) $235 Shares 4,754 Est. Cost $49.43 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $234 Shares 1,683 Est. Cost $139.04 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $229 Shares 524 Est. Cost $364.55 Unrealized —
BNDX Vanguard Total Int'l Bond Index 0.0%
Value ($000) $222 Shares 4,017 Est. Cost $57.01 Unrealized —
DFAS DFA Tax-Mg US Small Cap Fund 0.0%
Value ($000) $221 Shares 3,688 Est. Cost $58.42 Unrealized —
ACWI iShares MSCI ACWI Fund 0.0%
Value ($000) $220 Shares 2,077 Est. Cost $101.11 Unrealized —
AMT Amern Tower Corp Class A 0.0%
Value ($000) $219 Shares 750 Est. Cost $239.48 Unrealized 0.0%
PEP Pepsico Inc 0.0%
Value ($000) $217 Shares 1,248 Est. Cost $143.45 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $216 Shares 1,260 Est. Cost $94.34 Unrealized +53.8%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $211 Shares 8,158 Est. Cost $25.86 Unrealized —
DFIV DFA Tax Managed Intl Fund 0.0%
Value ($000) $207 Shares 6,295 Est. Cost $32.72 Unrealized —
CL Colgate-Palmolive 0.0%
Value ($000) $207 Shares 2,431 Est. Cost $70.92 Unrealized 0.0%
IBM International Business Machines 0.0%
Value ($000) $203 Shares 1,519 Est. Cost $93.85 Unrealized +13.5%
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $141 Shares 16,720 Est. Cost $7.70 Unrealized +32.8%