VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $668,703 (100.0% shares, 0.0% debt)

Holdings (80)

VTI Vanguard Total U.S. Stock Market Fund 37.8%
Value ($000) $252,467 Shares 1,188,582 Est. Cost $130.09 Unrealized —
VTV Vanguard Value Index Fund 17.9%
Value ($000) $119,960 Shares 869,716 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 12.5%
Value ($000) $83,299 Shares 1,100,969 Est. Cost $78.12 Unrealized —
VUG Vanguard Growth Index Fund 10.5%
Value ($000) $70,235 Shares 257,925 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.4%
Value ($000) $55,926 Shares 295,797 Est. Cost $98.46 Unrealized —
SCHB Schwab U.S. Broad Market Fund 1.4%
Value ($000) $9,578 Shares 192,134 Est. Cost $50.30 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $7,984 Shares 25,286 Est. Cost $177.05 Unrealized +83.3%
AAPL Apple Inc 0.9%
Value ($000) $6,025 Shares 35,191 Est. Cost $131.76 Unrealized +37.6%
SYK Stryker Corp 0.8%
Value ($000) $5,280 Shares 19,320 Est. Cost $263.53 Unrealized +6.3%
DFAC DFA U.S. Core Equity 2 Fund 0.7%
Value ($000) $4,686 Shares 178,850 Est. Cost $24.51 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.7%
Value ($000) $4,609 Shares 10,782 Est. Cost $316.07 Unrealized —
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $3,768 Shares 9,596 Est. Cost $379.41 Unrealized —
SBUX Starbucks 0.5%
Value ($000) $3,116 Shares 34,145 Est. Cost $79.65 Unrealized +16.1%
SCHH Schwab U.S. REIT Fund 0.4%
Value ($000) $2,813 Shares 158,478 Est. Cost $23.31 Unrealized —
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $2,098 Shares 7,886 Est. Cost $162.02 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.3%
Value ($000) $1,914 Shares 49,170 Est. Cost $45.60 Unrealized —
NKE Nike 0.2%
Value ($000) $1,499 Shares 15,677 Est. Cost $101.49 Unrealized -3.2%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,493 Shares 3,477 Est. Cost $298.39 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,457 Shares 7,445 Est. Cost $73.37 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,409 Shares 4,023 Est. Cost $265274.40 Unrealized +103.2%
VSGX Vanguard ESG International Stock Fund 0.2%
Value ($000) $1,399 Shares 27,729 Est. Cost $49.19 Unrealized —
COST Costco Wholesale 0.2%
Value ($000) $1,372 Shares 2,428 Est. Cost $257.07 Unrealized +107.0%
AVSU Avantis Responsible US Equity Fund 0.2%
Value ($000) $1,193 Shares 24,074 Est. Cost $45.74 Unrealized —
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,155 Shares 7,607 Est. Cost $130.21 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $1,059 Shares 8,334 Est. Cost $121.95 Unrealized +9.9%
IWV Ishares Tr Russell 0.1%
Value ($000) $987 Shares 4,026 Est. Cost $141.26 Unrealized —
POR Portland General Elec 0.1%
Value ($000) $876 Shares 21,641 Est. Cost $31.01 Unrealized +30.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $855 Shares 5,490 Est. Cost $139.69 Unrealized +9.7%
INTC Intel Corp 0.1%
Value ($000) $812 Shares 22,848 Est. Cost $42.30 Unrealized -19.1%
PWBK Pacific West Bancorp Ord 0.1%
Value ($000) $761 Shares 71,778 Est. Cost $12.34 Unrealized -13.7%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $734 Shares 2,589 Est. Cost $176.25 Unrealized +55.9%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $681 Shares 10,564 Est. Cost $54.87 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $669 Shares 16,159 Est. Cost $46.09 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $659 Shares 2,633 Est. Cost $249.74 Unrealized +2.9%
ENVX Enovix Corp 0.1%
Value ($000) $617 Shares 49,172 Est. Cost $16.03 Unrealized +1.9%
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $571 Shares 1,594 Est. Cost $240.72 Unrealized —
SO The Southern Company 0.1%
Value ($000) $558 Shares 8,625 Est. Cost $58.79 Unrealized +8.5%
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $552 Shares 3,121 Est. Cost $190.27 Unrealized —
USMV iShares MSCI USA Min 0.1%
Value ($000) $534 Shares 7,377 Est. Cost $72.74 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $520 Shares 15,277 Est. Cost $31.57 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $515 Shares 5,461 Est. Cost $80.48 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $514 Shares 3,895 Est. Cost $107.72 Unrealized +19.8%
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $504 Shares 5,038 Est. Cost $62.78 Unrealized —
CVX Chevron 0.1%
Value ($000) $469 Shares 2,781 Est. Cost $125.78 Unrealized +15.9%
FISV Fiserv Inc 0.1%
Value ($000) $452 Shares 4,000 Est. Cost $103.39 Unrealized +19.1%
ONON On Holding AG Ord Class A 0.1%
Value ($000) $445 Shares 16,000 Est. Cost $21.59 Unrealized +46.6%
JPM J. P. Morgan Chase 0.1%
Value ($000) $440 Shares 3,035 Est. Cost $110.61 Unrealized +28.7%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $415 Shares 2,669 Est. Cost $154.80 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $412 Shares 4,369 Est. Cost $71.18 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $382 Shares 3,376 Est. Cost $120.96 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $373 Shares 4,003 Est. Cost $97.45 Unrealized —
AVDE Avantis International Equity Fund 0.1%
Value ($000) $366 Shares 6,582 Est. Cost $59.03 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $364 Shares 5,281 Est. Cost $59.92 Unrealized —
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $359 Shares 2,253 Est. Cost $133.81 Unrealized —
J Jacobs Engineering Group Inc 0.1%
Value ($000) $359 Shares 2,632 Est. Cost $94.43 Unrealized +11.8%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $355 Shares 3,980 Est. Cost $101.01 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $328 Shares 2,790 Est. Cost $96.28 Unrealized +4.9%
VYM Vanguard Whitehall - High Div Yield ETF 0.0%
Value ($000) $312 Shares 3,024 Est. Cost $104.85 Unrealized —
UNH United Healthcare 0.0%
Value ($000) $306 Shares 607 Est. Cost $432.24 Unrealized +8.7%
IBM International Business Machines 0.0%
Value ($000) $306 Shares 2,179 Est. Cost $117.57 Unrealized +12.1%
UPS United Parcel Service 0.0%
Value ($000) $299 Shares 1,920 Est. Cost $81.88 Unrealized +85.2%
SDY SPDR S&P Dividend Fund 0.0%
Value ($000) $285 Shares 2,478 Est. Cost $122.18 Unrealized —
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $284 Shares 8,794 Est. Cost $29.83 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $278 Shares 1,182 Est. Cost $174.87 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.0%
Value ($000) $272 Shares 5,389 Est. Cost $53.16 Unrealized —
IXN iShares Global Tech Fund 0.0%
Value ($000) $272 Shares 4,698 Est. Cost $44.83 Unrealized —
GOOGL Google Inc Class A 0.0%
Value ($000) $263 Shares 2,011 Est. Cost $95.22 Unrealized +34.8%
NUE Nucor Corp 0.0%
Value ($000) $250 Shares 1,600 Est. Cost $129.61 Unrealized +23.1%
IXJ iShares Global 0.0%
Value ($000) $245 Shares 2,977 Est. Cost $90.34 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.0%
Value ($000) $244 Shares 2,354 Est. Cost $118.71 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $244 Shares 2,278 Est. Cost $80.16 Unrealized +21.5%
— Paragon 28 Inc 0.0%
Value ($000) $232 Shares 18,514 Est. Cost $17.82 Unrealized —
SCHF Schwab International Equity Fund 0.0%
Value ($000) $221 Shares 6,513 Est. Cost $30.00 Unrealized —
TGT Target Corp 0.0%
Value ($000) $216 Shares 1,955 Est. Cost $111.84 Unrealized +4.1%
BAC Bank Of America 0.0%
Value ($000) $216 Shares 7,886 Est. Cost $32.27 Unrealized -13.8%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $211 Shares 2,312 Est. Cost $91.05 Unrealized —
VXF Vanguard Extended Mkt 0.0%
Value ($000) $202 Shares 1,411 Est. Cost $148.83 Unrealized —
— ZeroFox Holdings Inc 0.0%
Value ($000) $165 Shares 187,392 Est. Cost $1.46 Unrealized —
ABSI Absi Corp 0.0%
Value ($000) $116 Shares 87,817 Est. Cost $4.97 Unrealized -64.8%
NGTF NightFood Holdings Inc 0.0%
Value ($000) $30 Shares 700,000 Est. Cost $0.02 Unrealized 0.0%