VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $677,672 (100.0% shares, 0.0% debt)

Holdings (86)

VTI Vanguard Total U.S. Stock Market Fund 37.0%
Value ($000) $250,586 Shares 1,227,761 Est. Cost $130.09 Unrealized —
VTV Vanguard Value Index Fund 18.3%
Value ($000) $123,948 Shares 897,457 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 13.1%
Value ($000) $88,843 Shares 1,069,886 Est. Cost $78.01 Unrealized —
VUG Vanguard Growth Index Fund 10.0%
Value ($000) $67,788 Shares 271,762 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.5%
Value ($000) $57,766 Shares 304,735 Est. Cost $98.46 Unrealized —
SCHB Schwab U.S. Broad Market Fund 1.5%
Value ($000) $9,987 Shares 208,714 Est. Cost $50.30 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $7,645 Shares 26,516 Est. Cost $177.05 Unrealized +40.9%
AAPL Apple Inc 0.9%
Value ($000) $6,369 Shares 38,621 Est. Cost $131.76 Unrealized +10.4%
SPY SPDRs - S&P 500 Index Fund 0.9%
Value ($000) $5,836 Shares 14,255 Est. Cost $316.07 Unrealized —
DFAC DFA U.S. Core Equity 2 Fund 0.7%
Value ($000) $4,557 Shares 178,850 Est. Cost $24.51 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $3,541 Shares 34,001 Est. Cost $79.65 Unrealized +21.8%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $3,118 Shares 8,291 Est. Cost $376.08 Unrealized —
SCHH Schwab U.S. REIT Fund 0.4%
Value ($000) $2,881 Shares 147,739 Est. Cost $23.87 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $2,106 Shares 8,618 Est. Cost $162.02 Unrealized —
NKE Nike 0.3%
Value ($000) $1,988 Shares 16,210 Est. Cost $101.49 Unrealized +15.0%
VNQI Vanguard Int'l REIT Index Fund 0.3%
Value ($000) $1,895 Shares 46,709 Est. Cost $45.93 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,462 Shares 9,599 Est. Cost $130.21 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.2%
Value ($000) $1,451 Shares 27,708 Est. Cost $49.19 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,443 Shares 3,510 Est. Cost $298.39 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,391 Shares 7,445 Est. Cost $73.37 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,269 Shares 4,109 Est. Cost $265274.40 Unrealized +76.0%
COST Costco Wholesale 0.2%
Value ($000) $1,225 Shares 2,465 Est. Cost $257.07 Unrealized +83.3%
AVSU Avantis Responsible US Equity Fund 0.2%
Value ($000) $1,162 Shares 24,054 Est. Cost $45.74 Unrealized —
POR Portland General Elec 0.2%
Value ($000) $1,058 Shares 21,641 Est. Cost $31.01 Unrealized +34.7%
SYK Stryker Corp 0.1%
Value ($000) $955 Shares 3,346 Est. Cost $178.48 Unrealized +44.4%
IWV Ishares Tr Russell 0.1%
Value ($000) $948 Shares 4,026 Est. Cost $141.26 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $922 Shares 5,947 Est. Cost $139.69 Unrealized +5.9%
INTC Intel Corp 0.1%
Value ($000) $845 Shares 25,862 Est. Cost $42.30 Unrealized -34.9%
AMZN Amazon.com 0.1%
Value ($000) $842 Shares 8,150 Est. Cost $122.48 Unrealized -21.1%
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $786 Shares 4,406 Est. Cost $190.27 Unrealized —
IGOV iShares International Treasury Fund 0.1%
Value ($000) $780 Shares 19,399 Est. Cost $39.15 Unrealized —
PWBK Pacific West Bancorp Ord 0.1%
Value ($000) $775 Shares 71,778 Est. Cost $12.34 Unrealized 0.0%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $744 Shares 2,589 Est. Cost $176.25 Unrealized +53.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $741 Shares 14,632 Est. Cost $49.49 Unrealized —
ENVX Enovix Corp 0.1%
Value ($000) $733 Shares 49,172 Est. Cost $16.03 Unrealized -41.5%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $705 Shares 10,750 Est. Cost $54.87 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $702 Shares 16,741 Est. Cost $46.09 Unrealized —
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $680 Shares 13,488 Est. Cost $50.73 Unrealized —
SO The Southern Company 0.1%
Value ($000) $630 Shares 9,055 Est. Cost $58.79 Unrealized +3.2%
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $629 Shares 11,736 Est. Cost $53.16 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $596 Shares 6,584 Est. Cost $71.18 Unrealized —
USMV iShares MSCI USA Min 0.1%
Value ($000) $535 Shares 7,355 Est. Cost $72.74 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $530 Shares 5,479 Est. Cost $80.48 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $527 Shares 5,038 Est. Cost $62.78 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $519 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 —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $510 Shares 1,589 Est. Cost $240.72 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $504 Shares 2,430 Est. Cost $253.01 Unrealized -31.1%
CVX Chevron 0.1%
Value ($000) $498 Shares 3,050 Est. Cost $125.78 Unrealized +18.0%
GOOG Google Inc Class C 0.1%
Value ($000) $453 Shares 4,360 Est. Cost $107.72 Unrealized -11.0%
FISV Fiserv 0.1%
Value ($000) $452 Shares 4,000 Est. Cost $103.39 Unrealized +6.4%
TGT Target Corp 0.1%
Value ($000) $435 Shares 2,628 Est. Cost $111.84 Unrealized +32.9%
JPM J. P. Morgan Chase 0.1%
Value ($000) $432 Shares 3,314 Est. Cost $110.61 Unrealized +15.9%
ONON On Holding AG Ord Class A 0.1%
Value ($000) $419 Shares 13,500 Est. Cost $19.86 Unrealized +14.0%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $398 Shares 3,382 Est. Cost $120.96 Unrealized —
— ZeroFox Holdings Inc 0.1%
Value ($000) $387 Shares 265,392 Est. Cost $1.46 Unrealized —
SDY SPDR S&P Dividend Fund 0.1%
Value ($000) $378 Shares 3,055 Est. Cost $122.18 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $378 Shares 5,281 Est. Cost $59.92 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $372 Shares 3,980 Est. Cost $101.01 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $372 Shares 1,920 Est. Cost $81.88 Unrealized +93.1%
VYM Vanguard Whitehall - High Div Yield ETF 0.0%
Value ($000) $339 Shares 3,211 Est. Cost $104.85 Unrealized —
AVDE Avantis International Equity Fund 0.0%
Value ($000) $321 Shares 5,623 Est. Cost $59.53 Unrealized —
GOOGL Google Inc Class A 0.0%
Value ($000) $319 Shares 3,080 Est. Cost $95.22 Unrealized 0.0%
— Paragon 28 Inc 0.0%
Value ($000) $316 Shares 18,514 Est. Cost $17.82 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $306 Shares 2,790 Est. Cost $96.28 Unrealized +4.1%
UNH United Healthcare 0.0%
Value ($000) $300 Shares 635 Est. Cost $432.24 Unrealized +5.8%
RDVY First Trust Rising Dividend Achiev ETF 0.0%
Value ($000) $296 Shares 6,595 Est. Cost $44.87 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $292 Shares 1,451 Est. Cost $190.05 Unrealized -0.3%
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $287 Shares 8,503 Est. Cost $29.66 Unrealized —
BAC Bank Of America 0.0%
Value ($000) $285 Shares 9,966 Est. Cost $32.27 Unrealized -5.2%
PEP Pepsico Inc 0.0%
Value ($000) $279 Shares 1,529 Est. Cost $160.39 Unrealized -1.1%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $277 Shares 1,231 Est. Cost $174.87 Unrealized —
VBR Vanguard Small Cap Value Fund 0.0%
Value ($000) $277 Shares 1,746 Est. Cost $125.00 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $270 Shares 2,059 Est. Cost $117.50 Unrealized +2.7%
TIP iShares Barclays TIP Bond Fund 0.0%
Value ($000) $259 Shares 2,350 Est. Cost $118.71 Unrealized —
IXN iShares Global Tech Fund 0.0%
Value ($000) $255 Shares 4,698 Est. Cost $44.83 Unrealized —
NWN Northwest Natural Gas Co 0.0%
Value ($000) $254 Shares 5,339 Est. Cost $65.43 Unrealized -26.1%
SCHF Schwab International Equity Fund 0.0%
Value ($000) $252 Shares 7,247 Est. Cost $30.00 Unrealized —
LOW Lowes Companies Inc 0.0%
Value ($000) $250 Shares 1,250 Est. Cost $192.20 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $247 Shares 1,600 Est. Cost $129.61 Unrealized +17.5%
IXJ iShares Global 0.0%
Value ($000) $246 Shares 2,956 Est. Cost $90.34 Unrealized —
VT Vanguard Total World Stock Index 0.0%
Value ($000) $230 Shares 2,494 Est. Cost $98.82 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $211 Shares 2,312 Est. Cost $91.05 Unrealized —
J Jacobs Engineering Group Inc 0.0%
Value ($000) $210 Shares 1,784 Est. Cost $95.66 Unrealized +1.7%
ABSI Absi Corp 0.0%
Value ($000) $154 Shares 87,817 Est. Cost $4.97 Unrealized -51.3%
— ATI Physical Therapy Class A Ord 0.0%
Value ($000) $5 Shares 18,582 Est. Cost $1.88 Unrealized —