VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $586,465 (100.0% shares, 0.0% debt)

Holdings (76)

VTI Vanguard Total U.S. Stock Market Fund 37.6%
Value ($000) $220,384 Shares 1,227,973 Est. Cost $130.09 Unrealized —
VTV Vanguard Value Index Fund 19.5%
Value ($000) $114,402 Shares 926,483 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 13.6%
Value ($000) $79,893 Shares 996,546 Est. Cost $77.68 Unrealized —
VUG Vanguard Growth Index Fund 9.9%
Value ($000) $58,191 Shares 271,986 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 9.0%
Value ($000) $52,644 Shares 308,019 Est. Cost $98.46 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $6,136 Shares 26,346 Est. Cost $174.43 Unrealized +47.3%
SCHB Schwab U.S. Broad Market Fund 0.8%
Value ($000) $4,897 Shares 116,635 Est. Cost $54.29 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $4,385 Shares 31,728 Est. Cost $128.94 Unrealized +19.7%
SBUX Starbucks 0.7%
Value ($000) $3,969 Shares 47,099 Est. Cost $79.65 Unrealized -1.6%
SPY SPDRs - S&P 500 Index Fund 0.7%
Value ($000) $3,935 Shares 11,017 Est. Cost $289.14 Unrealized —
SCHH Schwab U.S. REIT Fund 0.4%
Value ($000) $2,126 Shares 113,740 Est. Cost $26.33 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $1,911 Shares 9,081 Est. Cost $162.02 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,450 Shares 10,660 Est. Cost $130.21 Unrealized —
COST Costco Wholesale 0.2%
Value ($000) $1,438 Shares 3,046 Est. Cost $253.00 Unrealized +96.9%
NKE Nike 0.2%
Value ($000) $1,348 Shares 16,212 Est. Cost $101.49 Unrealized +0.1%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,284 Shares 3,581 Est. Cost $298.39 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,218 Shares 7,445 Est. Cost $73.37 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,089 Shares 4,078 Est. Cost $259605.11 Unrealized +64.9%
VNQI Vanguard Int'l REIT Index Fund 0.2%
Value ($000) $1,013 Shares 26,537 Est. Cost $49.71 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $965 Shares 5,908 Est. Cost $139.69 Unrealized +9.5%
AMZN Amazon.com 0.2%
Value ($000) $947 Shares 8,380 Est. Cost $122.82 Unrealized +2.9%
POR Portland General Elec 0.2%
Value ($000) $941 Shares 21,642 Est. Cost $31.01 Unrealized +41.5%
ENVX Enovix Corp 0.2%
Value ($000) $902 Shares 49,172 Est. Cost $16.03 Unrealized +5.3%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $889 Shares 11,172 Est. Cost $71.18 Unrealized —
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $843 Shares 71,778 Est. Cost $9.81 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $834 Shares 4,026 Est. Cost $141.26 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $734 Shares 3,155 Est. Cost $176.25 Unrealized +28.4%
INTC Intel Corp 0.1%
Value ($000) $730 Shares 28,335 Est. Cost $42.30 Unrealized -23.6%
SYK Stryker Corp 0.1%
Value ($000) $678 Shares 3,348 Est. Cost $178.48 Unrealized +13.7%
TIP iShares Barclays TIP Bond Fund 0.1%
Value ($000) $607 Shares 5,787 Est. Cost $118.71 Unrealized —
SO The Southern Company 0.1%
Value ($000) $587 Shares 8,625 Est. Cost $58.69 Unrealized +14.1%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $567 Shares 8,539 Est. Cost $66.40 Unrealized —
VGIT Vanguard Int-Term Treasury Fund 0.1%
Value ($000) $559 Shares 9,589 Est. Cost $69.22 Unrealized —
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $554 Shares 3,861 Est. Cost $124.03 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $521 Shares 5,038 Est. Cost $62.78 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $515 Shares 3,121 Est. Cost $195.17 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $483 Shares 5,537 Est. Cost $80.48 Unrealized —
— Paragon 28 Inc 0.1%
Value ($000) $471 Shares 26,434 Est. Cost $17.82 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $455 Shares 3,367 Est. Cost $154.80 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $452 Shares 15,277 Est. Cost $31.57 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $430 Shares 3,759 Est. Cost $120.96 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $429 Shares 7,326 Est. Cost $49.42 Unrealized —
SDY SPDR S&P Dividend Fund 0.1%
Value ($000) $424 Shares 3,799 Est. Cost $122.18 Unrealized —
CVX Chevron 0.1%
Value ($000) $399 Shares 2,780 Est. Cost $123.43 Unrealized +7.6%
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $390 Shares 10,328 Est. Cost $49.58 Unrealized —
SCHF Schwab International Equity Fund 0.1%
Value ($000) $385 Shares 13,678 Est. Cost $30.00 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $376 Shares 1,419 Est. Cost $298.37 Unrealized -6.4%
FISV Fiserv 0.1%
Value ($000) $374 Shares 4,000 Est. Cost $103.39 Unrealized -1.4%
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $372 Shares 7,173 Est. Cost $54.10 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $344 Shares 3,580 Est. Cost $111.17 Unrealized -0.3%
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value ($000) $338 Shares 3,567 Est. Cost $104.85 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $328 Shares 3,980 Est. Cost $101.01 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $319 Shares 1,976 Est. Cost $81.88 Unrealized +96.0%
VT Vanguard Total World Stock Index 0.1%
Value ($000) $318 Shares 4,038 Est. Cost $98.82 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $314 Shares 5,611 Est. Cost $59.92 Unrealized —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $313 Shares 1,171 Est. Cost $207.03 Unrealized —
KXI Ishares Global Consumer 0.1%
Value ($000) $305 Shares 5,690 Est. Cost $64.67 Unrealized —
TGT Target Corp 0.0%
Value ($000) $290 Shares 1,955 Est. Cost $99.18 Unrealized +44.1%
SCHR Schwab Int-Term U.S. TSY Fund 0.0%
Value ($000) $289 Shares 5,889 Est. Cost $52.78 Unrealized —
ABSI Absi Corp 0.0%
Value ($000) $275 Shares 87,817 Est. Cost $4.97 Unrealized -26.1%
UNH United Healthcare 0.0%
Value ($000) $272 Shares 538 Est. Cost $422.19 Unrealized +17.3%
JPM J. P. Morgan Chase 0.0%
Value ($000) $262 Shares 2,511 Est. Cost $108.36 Unrealized -2.5%
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $256 Shares 9,240 Est. Cost $29.64 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $252 Shares 2,122 Est. Cost $117.50 Unrealized -1.6%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $243 Shares 1,231 Est. Cost $174.87 Unrealized —
AMT Amern Tower Corp Class A 0.0%
Value ($000) $242 Shares 1,129 Est. Cost $224.12 Unrealized +2.1%
NWN Northwest Natural Gas Co 0.0%
Value ($000) $231 Shares 5,332 Est. Cost $65.43 Unrealized -22.5%
— Svb Financial Group 0.0%
Value ($000) $226 Shares 672 Est. Cost $388.39 Unrealized —
BAC Bank Of America 0.0%
Value ($000) $226 Shares 7,491 Est. Cost $32.74 Unrealized -6.6%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $224 Shares 2,852 Est. Cost $121.59 Unrealized —
MTUM iShares MSCI USA Momentum 0.0%
Value ($000) $223 Shares 1,698 Est. Cost $181.86 Unrealized —
IXJ Ishares Global 0.0%
Value ($000) $223 Shares 2,956 Est. Cost $90.34 Unrealized —
AVDE Avantis International Equity Fund 0.0%
Value ($000) $217 Shares 4,767 Est. Cost $60.43 Unrealized —
BNDX Vanguard Total Int'l Bond Index 0.0%
Value ($000) $213 Shares 4,462 Est. Cost $56.39 Unrealized —
ONON On Holding AG Ord Class A 0.0%
Value ($000) $177 Shares 11,000 Est. Cost $19.94 Unrealized 0.0%
— ATI Physical Therapy Class A Ord 0.0%
Value ($000) $19 Shares 18,582 Est. Cost $1.88 Unrealized —