VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $720,813 (100.0% shares, 0.0% debt)

Holdings (89)

VTI Vanguard Total U.S. Stock Market Fund 37.1%
Value ($000) $267,234 Shares 1,213,158 Est. Cost $130.09 Unrealized —
VTV Vanguard Value Index Fund 17.5%
Value ($000) $126,345 Shares 889,124 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 12.6%
Value ($000) $91,102 Shares 1,090,256 Est. Cost $78.12 Unrealized —
VUG Vanguard Growth Index Fund 10.5%
Value ($000) $75,557 Shares 267,025 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.4%
Value ($000) $60,441 Shares 303,891 Est. Cost $98.46 Unrealized —
SCHB Schwab U.S. Broad Market Fund 1.5%
Value ($000) $10,646 Shares 205,916 Est. Cost $50.30 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $9,026 Shares 26,505 Est. Cost $177.05 Unrealized +73.5%
AAPL Apple Inc 1.0%
Value ($000) $7,293 Shares 37,597 Est. Cost $131.76 Unrealized +30.6%
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $6,094 Shares 13,747 Est. Cost $316.07 Unrealized —
SYK Stryker Corp 0.8%
Value ($000) $5,894 Shares 19,320 Est. Cost $263.53 Unrealized +6.8%
DFAC DFA U.S. Core Equity 2 Fund 0.7%
Value ($000) $4,856 Shares 178,850 Est. Cost $24.51 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $3,662 Shares 8,990 Est. Cost $378.51 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $3,378 Shares 34,104 Est. Cost $79.65 Unrealized +22.1%
SCHH Schwab U.S. REIT Fund 0.4%
Value ($000) $2,815 Shares 144,134 Est. Cost $23.87 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $2,348 Shares 8,531 Est. Cost $162.02 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.3%
Value ($000) $1,909 Shares 47,500 Est. Cost $45.83 Unrealized —
NKE Nike 0.2%
Value ($000) $1,730 Shares 15,677 Est. Cost $101.49 Unrealized +9.7%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,554 Shares 3,486 Est. Cost $298.39 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,515 Shares 9,599 Est. Cost $130.21 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,509 Shares 7,445 Est. Cost $73.37 Unrealized —
VSGX Vanguard ESG International Stock Fund 0.2%
Value ($000) $1,472 Shares 27,708 Est. Cost $49.19 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,363 Shares 3,998 Est. Cost $265274.40 Unrealized +87.7%
COST Costco Wholesale 0.2%
Value ($000) $1,329 Shares 2,469 Est. Cost $257.07 Unrealized +89.5%
AVSU Avantis Responsible US Equity Fund 0.2%
Value ($000) $1,243 Shares 24,068 Est. Cost $45.74 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $1,134 Shares 8,700 Est. Cost $121.95 Unrealized -6.4%
IWV Ishares Tr Russell 0.1%
Value ($000) $1,025 Shares 4,026 Est. Cost $141.26 Unrealized —
POR Portland General Elec 0.1%
Value ($000) $1,013 Shares 21,641 Est. Cost $31.01 Unrealized +41.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $978 Shares 5,906 Est. Cost $139.69 Unrealized +6.6%
ENVX Enovix Corp 0.1%
Value ($000) $887 Shares 49,172 Est. Cost $16.03 Unrealized -17.1%
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $825 Shares 4,406 Est. Cost $190.27 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $805 Shares 24,071 Est. Cost $42.30 Unrealized -27.4%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $775 Shares 2,589 Est. Cost $176.25 Unrealized +50.5%
IGOV iShares International Treasury Fund 0.1%
Value ($000) $775 Shares 19,576 Est. Cost $39.15 Unrealized —
PWBK Pacific West Bancorp Ord 0.1%
Value ($000) $752 Shares 71,778 Est. Cost $12.34 Unrealized -13.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $735 Shares 14,632 Est. Cost $49.49 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $713 Shares 16,281 Est. Cost $46.09 Unrealized —
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $710 Shares 10,585 Est. Cost $54.87 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $679 Shares 2,595 Est. Cost $249.63 Unrealized -19.9%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $644 Shares 6,584 Est. Cost $71.18 Unrealized —
SO The Southern Company 0.1%
Value ($000) $636 Shares 9,055 Est. Cost $58.79 Unrealized +11.1%
SCHR Schwab Int-Term U.S. TSY Fund 0.1%
Value ($000) $617 Shares 12,524 Est. Cost $50.73 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $588 Shares 11,223 Est. Cost $53.16 Unrealized —
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $587 Shares 1,590 Est. Cost $240.72 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $551 Shares 5,038 Est. Cost $62.78 Unrealized —
USMV iShares MSCI USA Min 0.1%
Value ($000) $548 Shares 7,377 Est. Cost $72.74 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $539 Shares 5,410 Est. Cost $80.48 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $533 Shares 3,281 Est. Cost $154.80 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $532 Shares 4,395 Est. Cost $107.72 Unrealized +6.7%
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $527 Shares 15,277 Est. Cost $31.57 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $505 Shares 4,000 Est. Cost $103.39 Unrealized +13.9%
ONON On Holding AG Ord Class A 0.1%
Value ($000) $495 Shares 15,000 Est. Cost $20.92 Unrealized +45.4%
CVX Chevron 0.1%
Value ($000) $481 Shares 3,055 Est. Cost $125.78 Unrealized +13.9%
JPM J. P. Morgan Chase 0.1%
Value ($000) $456 Shares 3,135 Est. Cost $110.61 Unrealized +17.2%
J Jacobs Engineering Group Inc 0.1%
Value ($000) $420 Shares 3,534 Est. Cost $94.43 Unrealized -1.3%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $387 Shares 3,359 Est. Cost $120.96 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $383 Shares 5,281 Est. Cost $59.92 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $378 Shares 3,980 Est. Cost $101.01 Unrealized —
GOOGL Google Inc Class A 0.1%
Value ($000) $366 Shares 3,054 Est. Cost $95.22 Unrealized +20.0%
VBR Vanguard Small Cap Value Fund 0.0%
Value ($000) $355 Shares 2,145 Est. Cost $132.51 Unrealized —
UPS United Parcel Service 0.0%
Value ($000) $344 Shares 1,920 Est. Cost $81.88 Unrealized +88.8%
VYM Vanguard Whitehall - High Div Yield ETF 0.0%
Value ($000) $341 Shares 3,211 Est. Cost $104.85 Unrealized —
AVDE Avantis International Equity Fund 0.0%
Value ($000) $336 Shares 5,862 Est. Cost $59.44 Unrealized —
— Paragon 28 Inc 0.0%
Value ($000) $328 Shares 18,514 Est. Cost $17.82 Unrealized —
SDY SPDR S&P Dividend Fund 0.0%
Value ($000) $324 Shares 2,643 Est. Cost $122.18 Unrealized —
TGT Target Corp 0.0%
Value ($000) $324 Shares 2,455 Est. Cost $111.84 Unrealized +20.7%
VT Vanguard Total World Stock Index 0.0%
Value ($000) $319 Shares 3,292 Est. Cost $98.37 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $316 Shares 2,358 Est. Cost $117.57 Unrealized +0.4%
RDVY First Trust Rising Dividend Achiev ETF 0.0%
Value ($000) $311 Shares 6,595 Est. Cost $44.87 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $300 Shares 1,231 Est. Cost $174.87 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $299 Shares 2,790 Est. Cost $96.28 Unrealized +3.5%
IXN iShares Global Tech Fund 0.0%
Value ($000) $292 Shares 4,698 Est. Cost $44.83 Unrealized —
UNH United Healthcare 0.0%
Value ($000) $292 Shares 607 Est. Cost $432.24 Unrealized +7.6%
PEP Pepsico Inc 0.0%
Value ($000) $283 Shares 1,529 Est. Cost $160.39 Unrealized +6.3%
LOW Lowes Companies Inc 0.0%
Value ($000) $282 Shares 1,250 Est. Cost $192.20 Unrealized +2.9%
BAC Bank Of America 0.0%
Value ($000) $280 Shares 9,761 Est. Cost $32.27 Unrealized -17.5%
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $277 Shares 8,199 Est. Cost $29.66 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $262 Shares 1,600 Est. Cost $129.61 Unrealized +8.2%
TIP iShares Barclays TIP Bond Fund 0.0%
Value ($000) $253 Shares 2,352 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) $250 Shares 1,220 Est. Cost $190.05 Unrealized -1.6%
SCHG Schwab U.S. Large Cap Growth Fund 0.0%
Value ($000) $246 Shares 3,276 Est. Cost $74.95 Unrealized —
SCHF Schwab International Equity Fund 0.0%
Value ($000) $239 Shares 6,694 Est. Cost $30.00 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $223 Shares 2,312 Est. Cost $91.05 Unrealized —
— ZeroFox Holdings Inc 0.0%
Value ($000) $223 Shares 223,392 Est. Cost $1.46 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $212 Shares 2,278 Est. Cost $80.16 Unrealized 0.0%
PFE Pfizer 0.0%
Value ($000) $211 Shares 5,739 Est. Cost $33.22 Unrealized 0.0%
VXF Vanguard Extended Mkt 0.0%
Value ($000) $210 Shares 1,411 Est. Cost $148.83 Unrealized —
MRK Merck 0.0%
Value ($000) $203 Shares 1,758 Est. Cost $104.47 Unrealized 0.0%
ABSI Absi Corp 0.0%
Value ($000) $133 Shares 87,817 Est. Cost $4.97 Unrealized -67.7%