VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $641,466 (100.0% shares, 0.0% debt)

Holdings (80)

VTI Vanguard Total U.S. Stock Market Fund 36.8%
Value ($000) $235,760 Shares 1,233,117 Est. Cost $130.09 Unrealized —
VTV Vanguard Value Index Fund 19.9%
Value ($000) $127,683 Shares 909,616 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 13.6%
Value ($000) $86,972 Shares 1,054,461 Est. Cost $77.94 Unrealized —
VUG Vanguard Growth Index Fund 9.0%
Value ($000) $57,943 Shares 271,892 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.7%
Value ($000) $56,029 Shares 305,267 Est. Cost $98.46 Unrealized —
SCHB Schwab U.S. Broad Market Fund 1.4%
Value ($000) $8,757 Shares 195,423 Est. Cost $50.47 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $6,137 Shares 25,592 Est. Cost $174.43 Unrealized +34.2%
SPY SPDRs - S&P 500 Index Fund 0.7%
Value ($000) $4,290 Shares 11,218 Est. Cost $290.81 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $4,265 Shares 32,828 Est. Cost $129.34 Unrealized +8.8%
DFAC DFA U.S. Core Equity 2 Fund 0.5%
Value ($000) $3,527 Shares 145,250 Est. Cost $24.28 Unrealized —
SCHH Schwab U.S. REIT Fund 0.5%
Value ($000) $3,374 Shares 174,927 Est. Cost $23.87 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $3,365 Shares 33,919 Est. Cost $79.65 Unrealized +9.9%
AVSU Avantis Responsible US Equity Fund 0.4%
Value ($000) $2,880 Shares 62,966 Est. Cost $45.74 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.3%
Value ($000) $2,032 Shares 41,317 Est. Cost $49.19 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.3%
Value ($000) $2,001 Shares 48,408 Est. Cost $45.93 Unrealized —
NKE Nike 0.3%
Value ($000) $1,897 Shares 16,210 Est. Cost $101.49 Unrealized -6.1%
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $1,857 Shares 8,669 Est. Cost $162.02 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,456 Shares 9,599 Est. Cost $130.21 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,360 Shares 3,541 Est. Cost $298.39 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,299 Shares 4,204 Est. Cost $265274.40 Unrealized +69.2%
VV Vanguard Large Cap 0.2%
Value ($000) $1,297 Shares 7,445 Est. Cost $73.37 Unrealized —
COST Costco Wholesale 0.2%
Value ($000) $1,104 Shares 2,419 Est. Cost $253.00 Unrealized +85.3%
POR Portland General Elec 0.2%
Value ($000) $1,060 Shares 21,642 Est. Cost $31.01 Unrealized +29.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,043 Shares 5,906 Est. Cost $139.69 Unrealized +12.4%
IWV Ishares Tr Russell 0.1%
Value ($000) $888 Shares 4,026 Est. Cost $141.26 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $818 Shares 3,346 Est. Cost $178.48 Unrealized +23.1%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $812 Shares 2,633 Est. Cost $176.25 Unrealized +47.2%
— Pacific West Bank West Linn Oregon 0.1%
Value ($000) $790 Shares 71,778 Est. Cost $9.81 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $779 Shares 9,182 Est. Cost $71.18 Unrealized —
IGOV iShares International Treasury Fund 0.1%
Value ($000) $753 Shares 19,238 Est. Cost $39.15 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $724 Shares 14,632 Est. Cost $49.49 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $720 Shares 10,899 Est. Cost $54.87 Unrealized —
AMZN Amazon.com 0.1%
Value ($000) $714 Shares 8,500 Est. Cost $122.48 Unrealized -19.3%
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $686 Shares 13,930 Est. Cost $50.73 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $684 Shares 25,862 Est. Cost $42.30 Unrealized -37.0%
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $680 Shares 16,777 Est. Cost $46.09 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $629 Shares 12,140 Est. Cost $53.16 Unrealized —
SO The Southern Company 0.1%
Value ($000) $616 Shares 8,625 Est. Cost $58.69 Unrealized +1.6%
ENVX Enovix Corp 0.1%
Value ($000) $612 Shares 49,172 Est. Cost $16.03 Unrealized -12.3%
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $544 Shares 3,121 Est. Cost $195.17 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $543 Shares 5,038 Est. Cost $62.78 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $524 Shares 5,537 Est. Cost $80.48 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $512 Shares 3,372 Est. Cost $154.80 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $511 Shares 15,277 Est. Cost $31.57 Unrealized —
CVX Chevron 0.1%
Value ($000) $496 Shares 2,764 Est. Cost $123.43 Unrealized +24.1%
— Paragon 28 Inc 0.1%
Value ($000) $445 Shares 23,276 Est. Cost $17.82 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $444 Shares 3,312 Est. Cost $110.61 Unrealized +6.4%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $411 Shares 3,573 Est. Cost $120.96 Unrealized —
SDY SPDR S&P Dividend Fund 0.1%
Value ($000) $409 Shares 3,268 Est. Cost $122.18 Unrealized —
FISV Fiserv 0.1%
Value ($000) $404 Shares 4,000 Est. Cost $103.39 Unrealized -3.7%
VYM Vanguard Whitehall - High Div Yield ETF 0.1%
Value ($000) $370 Shares 3,416 Est. Cost $104.85 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $363 Shares 3,980 Est. Cost $101.01 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $347 Shares 5,281 Est. Cost $59.92 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $338 Shares 3,924 Est. Cost $98.82 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $334 Shares 1,920 Est. Cost $81.88 Unrealized +80.8%
UNH United Healthcare 0.1%
Value ($000) $322 Shares 607 Est. Cost $431.08 Unrealized +16.1%
XOM Exxon Mobil 0.0%
Value ($000) $308 Shares 2,790 Est. Cost $96.28 Unrealized 0.0%
GOOG Google Inc Class C 0.0%
Value ($000) $300 Shares 3,380 Est. Cost $111.17 Unrealized -14.8%
TSLA Tesla Motors Inc 0.0%
Value ($000) $299 Shares 2,430 Est. Cost $253.01 Unrealized -25.2%
QQQ NASDAQ 100 Shares 0.0%
Value ($000) $298 Shares 1,119 Est. Cost $207.03 Unrealized —
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $294 Shares 9,349 Est. Cost $29.66 Unrealized —
TGT Target Corp 0.0%
Value ($000) $291 Shares 1,955 Est. Cost $99.18 Unrealized +42.1%
IBM International Business Machines 0.0%
Value ($000) $289 Shares 2,054 Est. Cost $117.50 Unrealized +4.7%
AVDE Avantis International Equity Fund 0.0%
Value ($000) $284 Shares 5,333 Est. Cost $59.66 Unrealized —
VBR Vanguard Small Cap Value Fund 0.0%
Value ($000) $270 Shares 1,697 Est. Cost $124.03 Unrealized —
BAC Bank Of America 0.0%
Value ($000) $268 Shares 8,091 Est. Cost $32.66 Unrealized -2.9%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $259 Shares 1,231 Est. Cost $174.87 Unrealized —
NWN Northwest Natural Gas Co 0.0%
Value ($000) $254 Shares 5,336 Est. Cost $65.43 Unrealized -28.3%
TIP iShares Barclays TIP Bond Fund 0.0%
Value ($000) $252 Shares 2,369 Est. Cost $118.71 Unrealized —
IXJ iShares Global 0.0%
Value ($000) $251 Shares 2,956 Est. Cost $90.34 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $247 Shares 1,191 Est. Cost $190.19 Unrealized 0.0%
SCHF Schwab International Equity Fund 0.0%
Value ($000) $238 Shares 7,375 Est. Cost $30.00 Unrealized —
ONON On Holding AG Ord Class A 0.0%
Value ($000) $215 Shares 12,500 Est. Cost $19.64 Unrealized -11.0%
J Jacobs Engineering Group Inc 0.0%
Value ($000) $214 Shares 1,784 Est. Cost $95.66 Unrealized 0.0%
PEP Pepsico Inc 0.0%
Value ($000) $213 Shares 1,179 Est. Cost $160.89 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $129.61 Unrealized 0.0%
IXN iShares Global Tech Fund 0.0%
Value ($000) $211 Shares 4,698 Est. Cost $44.83 Unrealized —
ALL Allstate 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $121.42 Unrealized 0.0%
ABSI Absi Corp 0.0%
Value ($000) $184 Shares 87,817 Est. Cost $4.97 Unrealized -45.0%
— ATI Physical Therapy Class A Ord 0.0%
Value ($000) $6 Shares 18,582 Est. Cost $1.88 Unrealized —