VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $614,479 (100.0% shares, 0.0% debt)

Holdings (82)

VTI Vanguard Total U.S. Stock Market Fund 36.4%
Value ($000) $223,389 Shares 1,184,333 Est. Cost $128.27 Unrealized —
VTV Vanguard Value Index Fund 20.1%
Value ($000) $123,503 Shares 936,477 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 14.4%
Value ($000) $88,563 Shares 972,043 Est. Cost $77.61 Unrealized —
VUG Vanguard Growth Index Fund 9.9%
Value ($000) $60,677 Shares 272,228 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.8%
Value ($000) $54,084 Shares 307,101 Est. Cost $98.46 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $6,853 Shares 26,682 Est. Cost $174.43 Unrealized +51.0%
SCHB Schwab U.S. Broad Market Fund 0.8%
Value ($000) $4,685 Shares 106,017 Est. Cost $55.53 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $4,171 Shares 30,510 Est. Cost $127.93 Unrealized +16.2%
SPY SPDRs - S&P 500 Index Fund 0.7%
Value ($000) $4,154 Shares 11,011 Est. Cost $289.14 Unrealized —
SBUX Starbucks 0.6%
Value ($000) $3,506 Shares 45,892 Est. Cost $79.69 Unrealized -11.7%
SCHH Schwab U.S. REIT Fund 0.3%
Value ($000) $2,025 Shares 96,006 Est. Cost $27.74 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $1,988 Shares 9,092 Est. Cost $162.02 Unrealized —
NKE Nike 0.3%
Value ($000) $1,741 Shares 17,036 Est. Cost $101.49 Unrealized +9.7%
IWD iShares Russell 1000 Value Index Fund 0.3%
Value ($000) $1,545 Shares 10,660 Est. Cost $130.21 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,358 Shares 3,581 Est. Cost $298.39 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,341 Shares 7,781 Est. Cost $73.37 Unrealized —
COST Costco Wholesale 0.2%
Value ($000) $1,248 Shares 2,605 Est. Cost $211.51 Unrealized +129.3%
INTC Intel Corp 0.2%
Value ($000) $1,105 Shares 29,539 Est. Cost $42.30 Unrealized -4.0%
VNQI Vanguard Int'l REIT Index Fund 0.2%
Value ($000) $1,069 Shares 24,146 Est. Cost $50.85 Unrealized —
POR Portland General Elec 0.2%
Value ($000) $1,046 Shares 21,642 Est. Cost $31.01 Unrealized +36.4%
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,021 Shares 3,738 Est. Cost $244276.61 Unrealized +92.9%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $997 Shares 11,902 Est. Cost $71.18 Unrealized —
IEFA Ishares Core Msci Eafe 0.2%
Value ($000) $947 Shares 16,085 Est. Cost $74.22 Unrealized —
— Pacific West Bank West Linn Oregon 0.2%
Value ($000) $940 Shares 71,778 Est. Cost $9.81 Unrealized —
AMZN Amazon.com 0.1%
Value ($000) $920 Shares 8,660 Est. Cost $122.82 Unrealized +1.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $912 Shares 5,138 Est. Cost $137.71 Unrealized +16.1%
IWV Ishares Tr Russell 0.1%
Value ($000) $875 Shares 4,026 Est. Cost $141.26 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $759 Shares 3,155 Est. Cost $176.25 Unrealized +25.3%
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $689 Shares 6,052 Est. Cost $118.71 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $667 Shares 3,355 Est. Cost $178.48 Unrealized +26.6%
SO The Southern Company 0.1%
Value ($000) $620 Shares 8,698 Est. Cost $58.69 Unrealized +9.5%
VGIT Vanguard Int-Term Treasury Fund 0.1%
Value ($000) $583 Shares 9,536 Est. Cost $69.22 Unrealized —
SCHF Schwab International Equity Fund 0.1%
Value ($000) $556 Shares 17,673 Est. Cost $30.00 Unrealized —
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $556 Shares 3,710 Est. Cost $123.24 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $529 Shares 3,121 Est. Cost $195.17 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $524 Shares 5,038 Est. Cost $62.78 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $512 Shares 5,537 Est. Cost $80.48 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $506 Shares 16,027 Est. Cost $31.57 Unrealized —
SDY SPDR S&P Dividend Fund 0.1%
Value ($000) $493 Shares 4,150 Est. Cost $122.18 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $483 Shares 3,367 Est. Cost $154.80 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $451 Shares 3,775 Est. Cost $120.96 Unrealized —
ENVX Enovix Corp 0.1%
Value ($000) $438 Shares 49,172 Est. Cost $16.03 Unrealized -32.9%
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $432 Shares 7,741 Est. Cost $54.10 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $429 Shares 11,005 Est. Cost $49.58 Unrealized —
CVX Chevron 0.1%
Value ($000) $424 Shares 2,931 Est. Cost $123.43 Unrealized +15.6%
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $411 Shares 7,966 Est. Cost $52.78 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $407 Shares 186 Est. Cost $117.28 Unrealized 0.0%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $397 Shares 6,356 Est. Cost $48.03 Unrealized —
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value ($000) $363 Shares 3,567 Est. Cost $104.85 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $362 Shares 1,985 Est. Cost $81.88 Unrealized +87.3%
FISV Fiserv 0.1%
Value ($000) $357 Shares 4,012 Est. Cost $103.39 Unrealized -6.2%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $355 Shares 5,681 Est. Cost $59.92 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $354 Shares 3,980 Est. Cost $101.01 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $347 Shares 3,081 Est. Cost $108.36 Unrealized +4.3%
TSLA Tesla Motors Inc 0.1%
Value ($000) $333 Shares 494 Est. Cost $334.13 Unrealized -18.3%
KXI Ishares Global Consumer 0.1%
Value ($000) $329 Shares 5,690 Est. Cost $64.67 Unrealized —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $328 Shares 1,171 Est. Cost $207.03 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $316 Shares 3,699 Est. Cost $100.66 Unrealized —
ABSI Absi Corp 0.1%
Value ($000) $311 Shares 93,817 Est. Cost $4.97 Unrealized 0.0%
IBM International Business Machines 0.0%
Value ($000) $301 Shares 2,130 Est. Cost $117.50 Unrealized 0.0%
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $288 Shares 9,212 Est. Cost $29.64 Unrealized —
UNH United Healthcare 0.0%
Value ($000) $287 Shares 558 Est. Cost $422.19 Unrealized +11.6%
NWN Northwest Natural Gas Co 0.0%
Value ($000) $283 Shares 5,329 Est. Cost $65.43 Unrealized -21.1%
TGT Target Corp 0.0%
Value ($000) $280 Shares 1,981 Est. Cost $99.18 Unrealized +71.6%
— Svb Financial Group 0.0%
Value ($000) $265 Shares 672 Est. Cost $388.39 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $256 Shares 1,231 Est. Cost $174.87 Unrealized —
GOOGL Google Inc Class A 0.0%
Value ($000) $244 Shares 112 Est. Cost $136.94 Unrealized -14.7%
IXJ Ishares Global 0.0%
Value ($000) $240 Shares 2,956 Est. Cost $90.34 Unrealized —
BAC Bank Of America 0.0%
Value ($000) $239 Shares 7,666 Est. Cost $32.74 Unrealized 0.0%
MTUM iShares MSCI USA Momentum 0.0%
Value ($000) $232 Shares 1,698 Est. Cost $181.86 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $227 Shares 1,783 Est. Cost $138.98 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $226 Shares 2,852 Est. Cost $121.59 Unrealized —
BNDX Vanguard Total Int'l Bond Index 0.0%
Value ($000) $221 Shares 4,462 Est. Cost $56.39 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $217 Shares 4,415 Est. Cost $63.42 Unrealized —
AVDE Avantis International Equity Fund 0.0%
Value ($000) $216 Shares 4,234 Est. Cost $62.31 Unrealized —
IXN Ishares Tr S&P Global 0.0%
Value ($000) $215 Shares 4,698 Est. Cost $64.50 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $213 Shares 1,000 Est. Cost $149.95 Unrealized +39.2%
PEP Pepsico Inc 0.0%
Value ($000) $208 Shares 1,248 Est. Cost $143.45 Unrealized +4.4%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $204 Shares 800 Est. Cost $222.20 Unrealized 0.0%
WEC Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $202 Shares 2,012 Est. Cost $80.62 Unrealized +10.9%
JCTC Jewett Cameron Trading Ltd Com New 0.0%
Value ($000) $105 Shares 16,720 Est. Cost $7.70 Unrealized -9.7%
— ATI Physical Therapy Class A Ord 0.0%
Value ($000) $26 Shares 18,582 Est. Cost $1.88 Unrealized —