VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $749,508 (100.0% shares, 0.0% debt)

Holdings (88)

VTI Vanguard Total U.S. Stock Market Fund 37.1%
Value ($000) $278,176 Shares 1,172,648 Est. Cost $130.09 Unrealized —
VTV Vanguard Value Index Fund 17.1%
Value ($000) $127,912 Shares 855,601 Est. Cost $68.00 Unrealized —
VNQ Vanguard REIT Index Fund 13.4%
Value ($000) $100,442 Shares 1,136,734 Est. Cost $78.44 Unrealized —
VUG Vanguard Growth Index Fund 10.3%
Value ($000) $77,314 Shares 248,693 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 8.3%
Value ($000) $62,173 Shares 291,443 Est. Cost $98.46 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $11,853 Shares 31,521 Est. Cost $211.33 Unrealized +65.8%
SCHB Schwab U.S. Broad Market Fund 1.5%
Value ($000) $11,027 Shares 198,086 Est. Cost $50.46 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $6,852 Shares 35,590 Est. Cost $132.33 Unrealized +38.1%
SYK Stryker Corp 0.8%
Value ($000) $5,786 Shares 19,320 Est. Cost $263.53 Unrealized +4.3%
DFAC DFA U.S. Core Equity 2 Fund 0.7%
Value ($000) $5,228 Shares 178,850 Est. Cost $24.51 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.7%
Value ($000) $5,033 Shares 10,588 Est. Cost $316.07 Unrealized —
SCHH Schwab U.S. REIT Fund 0.5%
Value ($000) $4,091 Shares 197,528 Est. Cost $22.80 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $3,845 Shares 8,803 Est. Cost $379.41 Unrealized —
SBUX Starbucks 0.4%
Value ($000) $3,175 Shares 33,073 Est. Cost $79.65 Unrealized +15.7%
IWF iShares Russell 1000 Growth Index Fund 0.3%
Value ($000) $2,375 Shares 7,835 Est. Cost $162.02 Unrealized —
VNQI Vanguard Int'l REIT Index Fund 0.3%
Value ($000) $2,310 Shares 54,244 Est. Cost $45.31 Unrealized —
COST Costco Wholesale 0.3%
Value ($000) $1,908 Shares 2,890 Est. Cost $307.66 Unrealized +86.4%
NKE Nike 0.2%
Value ($000) $1,768 Shares 16,283 Est. Cost $101.54 Unrealized +1.4%
IVV iShares Core S&P 500 0.2%
Value ($000) $1,635 Shares 3,424 Est. Cost $298.39 Unrealized —
VV Vanguard Large Cap 0.2%
Value ($000) $1,567 Shares 7,182 Est. Cost $73.37 Unrealized —
VSGX Vanguard ESG International Stock Fund 0.2%
Value ($000) $1,533 Shares 27,729 Est. Cost $49.19 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,517 Shares 4,254 Est. Cost $279858.66 Unrealized +90.8%
AMZN Amazon.com 0.2%
Value ($000) $1,461 Shares 9,618 Est. Cost $124.39 Unrealized +12.7%
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $1,257 Shares 7,607 Est. Cost $130.21 Unrealized —
AVSU Avantis Responsible US Equity Fund 0.2%
Value ($000) $1,211 Shares 21,559 Est. Cost $45.74 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $1,111 Shares 7,090 Est. Cost $140.57 Unrealized +2.1%
IWV Ishares Tr Russell 0.1%
Value ($000) $1,102 Shares 4,026 Est. Cost $141.26 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $1,098 Shares 21,848 Est. Cost $42.30 Unrealized -5.3%
POR Portland General Elec 0.1%
Value ($000) $938 Shares 21,641 Est. Cost $31.01 Unrealized +20.8%
SO The Southern Company 0.1%
Value ($000) $778 Shares 11,102 Est. Cost $59.90 Unrealized +6.4%
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $736 Shares 15,589 Est. Cost $46.09 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $710 Shares 5,035 Est. Cost $113.82 Unrealized +18.3%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $709 Shares 2,589 Est. Cost $176.25 Unrealized +47.1%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $698 Shares 9,955 Est. Cost $54.87 Unrealized —
PWBK Pacific West Bancorp Ord 0.1%
Value ($000) $668 Shares 71,778 Est. Cost $12.34 Unrealized -15.2%
QQQ NASDAQ 100 Shares 0.1%
Value ($000) $663 Shares 1,618 Est. Cost $243.22 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $657 Shares 3,861 Est. Cost $117.94 Unrealized +22.9%
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $626 Shares 3,121 Est. Cost $190.27 Unrealized —
ENVX Enovix Corp 0.1%
Value ($000) $616 Shares 49,172 Est. Cost $16.03 Unrealized -30.0%
LLY Lilly Eli & Company 0.1%
Value ($000) $589 Shares 1,011 Est. Cost $575.10 Unrealized 0.0%
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $585 Shares 5,038 Est. Cost $62.78 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $576 Shares 2,319 Est. Cost $249.74 Unrealized -4.8%
USMV iShares MSCI USA Min 0.1%
Value ($000) $576 Shares 7,377 Est. Cost $72.74 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $569 Shares 15,277 Est. Cost $31.57 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $558 Shares 5,153 Est. Cost $80.48 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $531 Shares 4,000 Est. Cost $103.39 Unrealized +18.7%
IBM International Business Machines 0.1%
Value ($000) $508 Shares 3,105 Est. Cost $124.71 Unrealized +13.5%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $488 Shares 4,642 Est. Cost $73.18 Unrealized —
ONON On Holding AG Ord Class A 0.1%
Value ($000) $465 Shares 17,250 Est. Cost $22.00 Unrealized +23.8%
AVDE Avantis International Equity Fund 0.1%
Value ($000) $463 Shares 7,656 Est. Cost $59.22 Unrealized —
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $435 Shares 2,419 Est. Cost $136.97 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $435 Shares 2,550 Est. Cost $154.80 Unrealized —
CVX Chevron 0.1%
Value ($000) $425 Shares 2,852 Est. Cost $126.08 Unrealized +9.3%
VT Vanguard Total World Stock Index 0.1%
Value ($000) $419 Shares 4,071 Est. Cost $97.54 Unrealized —
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $410 Shares 3,980 Est. Cost $101.01 Unrealized —
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.1%
Value ($000) $397 Shares 3,391 Est. Cost $120.96 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $372 Shares 4,931 Est. Cost $59.92 Unrealized —
ABSI Absi Corp 0.0%
Value ($000) $360 Shares 85,817 Est. Cost $4.97 Unrealized -62.7%
SCHC Schwab International Small Cap Fund 0.0%
Value ($000) $345 Shares 9,890 Est. Cost $30.39 Unrealized —
J Jacobs Engineering Group Inc 0.0%
Value ($000) $342 Shares 2,632 Est. Cost $94.43 Unrealized +13.2%
VYM Vanguard Whitehall - High Div Yield ETF 0.0%
Value ($000) $338 Shares 3,024 Est. Cost $104.85 Unrealized —
UNH United Healthcare 0.0%
Value ($000) $331 Shares 628 Est. Cost $434.88 Unrealized +17.6%
IXN iShares Global Tech Fund 0.0%
Value ($000) $320 Shares 4,698 Est. Cost $44.83 Unrealized —
GOOGL Google Inc Class A 0.0%
Value ($000) $313 Shares 2,240 Est. Cost $99.12 Unrealized +34.5%
SDY SPDR S&P Dividend Fund 0.0%
Value ($000) $311 Shares 2,490 Est. Cost $122.18 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $310 Shares 1,182 Est. Cost $174.87 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $298 Shares 2,278 Est. Cost $80.16 Unrealized +27.3%
MRK Merck 0.0%
Value ($000) $291 Shares 2,667 Est. Cost $96.81 Unrealized 0.0%
XOM Exxon Mobil 0.0%
Value ($000) $285 Shares 2,854 Est. Cost $96.31 Unrealized +1.3%
NUE Nucor Corp 0.0%
Value ($000) $278 Shares 1,600 Est. Cost $129.61 Unrealized +18.3%
TGT Target Corp 0.0%
Value ($000) $278 Shares 1,955 Est. Cost $111.84 Unrealized +1.1%
TIP iShares Barclays TIP Bond Fund 0.0%
Value ($000) $277 Shares 2,574 Est. Cost $117.75 Unrealized —
PEP Pepsico Inc 0.0%
Value ($000) $271 Shares 1,597 Est. Cost $153.75 Unrealized 0.0%
SCHP Schwab U.S. TIPS Fund 0.0%
Value ($000) $266 Shares 5,102 Est. Cost $53.16 Unrealized —
BAC Bank Of America 0.0%
Value ($000) $266 Shares 7,886 Est. Cost $32.27 Unrealized -14.4%
SCHF Schwab International Equity Fund 0.0%
Value ($000) $257 Shares 6,960 Est. Cost $30.45 Unrealized —
IXJ iShares Global 0.0%
Value ($000) $256 Shares 2,956 Est. Cost $90.34 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $254 Shares 2,434 Est. Cost $91.72 Unrealized —
VXF Vanguard Extended Mkt 0.0%
Value ($000) $253 Shares 1,536 Est. Cost $150.10 Unrealized —
— Paragon 28 Inc 0.0%
Value ($000) $230 Shares 18,514 Est. Cost $17.82 Unrealized —
SCHG Schwab U.S. Large Cap Growth Fund 0.0%
Value ($000) $226 Shares 2,726 Est. Cost $82.96 Unrealized —
ELV Anthem Inc 0.0%
Value ($000) $212 Shares 450 Est. Cost $446.64 Unrealized 0.0%
ACWI iShares MSCI ACWI Fund 0.0%
Value ($000) $211 Shares 2,077 Est. Cost $101.79 Unrealized —
ALL Allstate 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $124.75 Unrealized 0.0%
AVEM Avantis Emerging Markets Fund 0.0%
Value ($000) $209 Shares 3,710 Est. Cost $56.39 Unrealized —
AEP American Electric Power 0.0%
Value ($000) $204 Shares 2,517 Est. Cost $71.72 Unrealized 0.0%
— ZeroFox Holdings Inc 0.0%
Value ($000) $132 Shares 151,392 Est. Cost $1.46 Unrealized —
NGTF NightFood Holdings Inc 0.0%
Value ($000) $12 Shares 700,000 Est. Cost $0.02 Unrealized -1.5%