VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $772,161 (100.0% shares, 0.0% debt)

Holdings (92)

VTI Vanguard Total U.S. Stock Market Fund 37.6%
Value ($000) $290,512 Shares 1,276,021 Est. Cost $128.27 Unrealized —
VTV Vanguard Value Index Fund 18.4%
Value ($000) $142,043 Shares 961,176 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 14.5%
Value ($000) $112,223 Shares 1,035,559 Est. Cost $77.61 Unrealized —
VUG Vanguard Growth Index Fund 10.2%
Value ($000) $78,816 Shares 274,048 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.4%
Value ($000) $65,198 Shares 306,786 Est. Cost $98.46 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $8,183 Shares 26,542 Est. Cost $174.43 Unrealized +67.1%
SBUX Starbucks 0.8%
Value ($000) $6,353 Shares 69,832 Est. Cost $79.69 Unrealized +7.9%
SCHB Schwab U.S. Broad Market Fund 0.7%
Value ($000) $5,642 Shares 105,671 Est. Cost $55.53 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $5,307 Shares 30,391 Est. Cost $127.93 Unrealized +28.8%
SPY SPDRs - S&P 500 Index Fund 0.6%
Value ($000) $4,706 Shares 10,420 Est. Cost $284.14 Unrealized —
IGOV iShares International Treasury Fund 0.4%
Value ($000) $2,853 Shares 61,419 Est. Cost $46.45 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $2,434 Shares 8,766 Est. Cost $159.91 Unrealized —
NKE Nike 0.3%
Value ($000) $2,360 Shares 17,540 Est. Cost $101.49 Unrealized +30.0%
SCHH Schwab U.S. REIT Fund 0.2%
Value ($000) $1,835 Shares 73,718 Est. Cost $29.75 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,790 Shares 8,586 Est. Cost $73.37 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,769 Shares 10,660 Est. Cost $130.21 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.2%
Value ($000) $1,703 Shares 32,786 Est. Cost $50.85 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,625 Shares 3,581 Est. Cost $298.39 Unrealized —
COST Costco Wholesale 0.2%
Value ($000) $1,467 Shares 2,547 Est. Cost $205.28 Unrealized +144.0%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,443 Shares 4,088 Est. Cost $244276.61 Unrealized +98.7%
AMZN Amazon.com 0.2%
Value ($000) $1,415 Shares 434 Est. Cost $78.93 Unrealized +95.8%
INTC Intel Corp 0.2%
Value ($000) $1,332 Shares 26,877 Est. Cost $42.47 Unrealized +8.8%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $1,201 Shares 11,902 Est. Cost $71.18 Unrealized —
POR Portland General Elec 0.2%
Value ($000) $1,194 Shares 21,642 Est. Cost $31.01 Unrealized +43.1%
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $1,118 Shares 16,085 Est. Cost $74.22 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $1,056 Shares 4,026 Est. Cost $141.26 Unrealized —
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $1,005 Shares 71,778 Est. Cost $9.81 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $911 Shares 5,138 Est. Cost $137.71 Unrealized +10.2%
SYK Stryker Corp 0.1%
Value ($000) $897 Shares 3,355 Est. Cost $178.48 Unrealized +39.1%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $788 Shares 3,155 Est. Cost $176.25 Unrealized +31.6%
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $744 Shares 5,970 Est. Cost $118.77 Unrealized —
ENVX Enovix Corp 0.1%
Value ($000) $702 Shares 49,172 Est. Cost $16.03 Unrealized 0.0%
SO The Southern Company 0.1%
Value ($000) $653 Shares 9,000 Est. Cost $58.69 Unrealized 0.0%
SCHF Schwab International Equity Fund 0.1%
Value ($000) $650 Shares 17,712 Est. Cost $30.00 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $649 Shares 5,038 Est. Cost $62.78 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $641 Shares 3,121 Est. Cost $195.17 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $635 Shares 3,917 Est. Cost $154.80 Unrealized —
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $617 Shares 3,505 Est. Cost $121.68 Unrealized —
VGIT Vanguard Int-Term Treasury Fund 0.1%
Value ($000) $610 Shares 9,692 Est. Cost $69.22 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $565 Shares 5,236 Est. Cost $79.79 Unrealized —
DFAT DFA Tax Managed US Target 0.1%
Value ($000) $549 Shares 11,779 Est. Cost $44.83 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $526 Shares 11,098 Est. Cost $49.58 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $522 Shares 484 Est. Cost $335.39 Unrealized -7.1%
JPM J. P. Morgan Chase 0.1%
Value ($000) $522 Shares 3,832 Est. Cost $108.36 Unrealized +23.4%
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $508 Shares 9,544 Est. Cost $52.78 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $504 Shares 8,306 Est. Cost $54.10 Unrealized —
SDY SPDR S&P Dividend Fund 0.1%
Value ($000) $473 Shares 3,694 Est. Cost $122.59 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $473 Shares 3,878 Est. Cost $120.96 Unrealized —
CVX Chevron 0.1%
Value ($000) $461 Shares 2,831 Est. Cost $122.75 Unrealized 0.0%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $454 Shares 6,360 Est. Cost $48.03 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $426 Shares 1,985 Est. Cost $81.88 Unrealized +116.4%
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $425 Shares 1,171 Est. Cost $207.03 Unrealized —
TGT Target Corp 0.1%
Value ($000) $417 Shares 1,964 Est. Cost $99.18 Unrealized +92.9%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $408 Shares 3,980 Est. Cost $101.01 Unrealized —
FISV Fiserv 0.1%
Value ($000) $407 Shares 4,012 Est. Cost $103.39 Unrealized -2.1%
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value ($000) $400 Shares 3,567 Est. Cost $104.85 Unrealized —
NWN Northwest Natural Gas Co 0.1%
Value ($000) $395 Shares 7,646 Est. Cost $65.43 Unrealized -23.3%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $392 Shares 5,331 Est. Cost $59.76 Unrealized —
— Svb Financial Group 0.0%
Value ($000) $376 Shares 672 Est. Cost $388.39 Unrealized —
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $372 Shares 9,800 Est. Cost $29.64 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $364 Shares 3,646 Est. Cost $80.62 Unrealized +2.5%
KXI Ishares Global Consumer 0.0%
Value ($000) $353 Shares 5,690 Est. Cost $64.67 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $308 Shares 1,231 Est. Cost $174.87 Unrealized —
GOOGL Google Inc Class A 0.0%
Value ($000) $303 Shares 109 Est. Cost $137.49 Unrealized -2.0%
UNP Union Pacific 0.0%
Value ($000) $298 Shares 1,089 Est. Cost $149.95 Unrealized +53.8%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $287 Shares 2,852 Est. Cost $121.59 Unrealized —
MTUM iShares MSCI USA Momentum 0.0%
Value ($000) $286 Shares 1,698 Est. Cost $181.86 Unrealized —
UNH United Healthcare 0.0%
Value ($000) $286 Shares 560 Est. Cost $422.19 Unrealized +6.9%
IXN Ishares Tr S&P Global 0.0%
Value ($000) $273 Shares 4,698 Est. Cost $64.50 Unrealized —
VT Vanguard Total World Stock Index 0.0%
Value ($000) $263 Shares 2,596 Est. Cost $107.13 Unrealized —
IXJ Ishares Global 0.0%
Value ($000) $259 Shares 2,956 Est. Cost $90.34 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $246 Shares 1,783 Est. Cost $138.98 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $245 Shares 4,415 Est. Cost $63.42 Unrealized —
AVDE Avantis International Equity Fund 0.0%
Value ($000) $241 Shares 4,000 Est. Cost $62.97 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $115.55 Unrealized 0.0%
DFUS DFA Tax-Mng US Equity PO 0.0%
Value ($000) $231 Shares 4,718 Est. Cost $47.18 Unrealized —
IAGG iShares Core International Aggt Bd ETF 0.0%
Value ($000) $227 Shares 4,350 Est. Cost $52.18 Unrealized —
BNDX Vanguard Total Int'l Bond Index 0.0%
Value ($000) $221 Shares 4,208 Est. Cost $56.80 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $217 Shares 524 Est. Cost $364.55 Unrealized —
IRT Independence Realty Trust Inc 0.0%
Value ($000) $216 Shares 8,158 Est. Cost $25.86 Unrealized —
META Facebook Inc Class A 0.0%
Value ($000) $214 Shares 964 Est. Cost $301.15 Unrealized -17.6%
SCHE Schwab Emerging Market Equity Fund 0.0%
Value ($000) $214 Shares 7,689 Est. Cost $23.26 Unrealized —
ALL Allstate 0.0%
Value ($000) $212 Shares 1,533 Est. Cost $114.28 Unrealized 0.0%
DFIV DFA Tax Managed Intl Fund 0.0%
Value ($000) $211 Shares 6,295 Est. Cost $32.72 Unrealized —
PEP Pepsico Inc 0.0%
Value ($000) $209 Shares 1,248 Est. Cost $143.45 Unrealized +3.5%
DFAS DFA Tax-Mg US Small Cap Fund 0.0%
Value ($000) $207 Shares 3,688 Est. Cost $58.42 Unrealized —
ACWI iShares MSCI ACWI Fund 0.0%
Value ($000) $207 Shares 2,077 Est. Cost $101.11 Unrealized —
SCHG Schwab U.S. Large Cap Growth Fund 0.0%
Value ($000) $204 Shares 2,726 Est. Cost $74.83 Unrealized —
IXP Ishares Tr S&P Global 0.0%
Value ($000) $201 Shares 2,718 Est. Cost $82.23 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $116 Shares 16,720 Est. Cost $7.70 Unrealized -2.0%
XMVFX Munivest Fund Inc 0.0%
Value ($000) $114 Shares 14,000 Est. Cost $8.14 Unrealized —
— ATI Physical Therapy Class A Ord 0.0%
Value ($000) $35 Shares 18,582 Est. Cost $1.88 Unrealized —