13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001486946-23-000001
Total Value
$641.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund | 922908769 | 1,233,117 | $235.8M | 36.75% |
| 2 | Vanguard Value Index Fund | 922908744 | 909,616 | $127.7M | 19.90% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,054,461 | $87.0M | 13.56% |
| 4 | Vanguard Growth Index Fund | 922908736 | 271,892 | $57.9M | 9.03% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 305,267 | $56.0M | 8.73% |
| 6 | Schwab U.S. Broad Market Fund | 808524102 | 195,423 | $8.8M | 1.37% |
| 7 | Microsoft Corp | MSFT | 25,592 | $6.1M | 0.96% |
| 8 | SPDRs - S&P 500 Index Fund | SPY | 11,218 | $4.3M | 0.67% |
| 9 | Apple Inc | AAPL | 32,828 | $4.3M | 0.66% |
| 10 | DFA U.S. Core Equity 2 Fund | 25434V708 | 145,250 | $3.5M | 0.55% |
| 11 | Schwab U.S. REIT Fund | 808524847 | 174,927 | $3.4M | 0.53% |
| 12 | Starbucks | SBUX | 33,919 | $3.4M | 0.52% |
| 13 | Avantis Responsible US Equity Fund | 025072281 | 62,966 | $2.9M | 0.45% |
| 14 | Vanguard ESG International Stock ETF | 921910725 | 41,317 | $2.0M | 0.32% |
| 15 | Vanguard Int'l REIT Index Fund | 922042676 | 48,408 | $2.0M | 0.31% |
| 16 | Nike | NKE | 16,210 | $1.9M | 0.30% |
| 17 | iShares Russell 1000 Growth Index Fund | 464287614 | 8,669 | $1.9M | 0.29% |
| 18 | iShares Russell 1000 Value Index Fund | 464287598 | 9,599 | $1.5M | 0.23% |
| 19 | iShares Core S&P 500 | 464287200 | 3,541 | $1.4M | 0.21% |
| 20 | Berkshire Hathaway Cl B | BRK-A | 4,204 | $1.3M | 0.20% |
| 21 | Vanguard Large Cap | 922908637 | 7,445 | $1.3M | 0.20% |
| 22 | Costco Wholesale | 22160K105 | 2,419 | $1.1M | 0.17% |
| 23 | Portland General Elec | 736508847 | 21,642 | $1.1M | 0.17% |
| 24 | Johnson & Johnson | JNJ | 5,906 | $1.0M | 0.16% |
| 25 | Ishares Tr Russell | 464287689 | 4,026 | $888,458 | 0.14% |
| 26 | Stryker Corp | SYK | 3,346 | $818,064 | 0.13% |
| 27 | Air Prod & Chemicals Inc | AIIR | 2,633 | $811,649 | 0.13% |
| 28 | Pacific West Bank West Linn Oregon | 69506W202 | 71,778 | $789,558 | 0.12% |
| 29 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 9,182 | $778,634 | 0.12% |
| 30 | iShares International Treasury Fund | 464288117 | 19,238 | $753,172 | 0.12% |
| 31 | Vanguard Tax-Exempt Bond ETF | 922907746 | 14,632 | $724,138 | 0.11% |
| 32 | Schwab U.S. Large Cap Value Fund | 808524409 | 10,899 | $719,577 | 0.11% |
| 33 | Amazon.com | AMZN | 8,500 | $714,000 | 0.11% |
| 34 | Schwab Int-Term U.S. TSY Fund | 808524854 | 13,930 | $685,760 | 0.11% |
| 35 | Intel Corp | INTC | 25,862 | $683,528 | 0.11% |
| 36 | Schwab U.S. Small Cap Fund | 808524607 | 16,777 | $679,655 | 0.11% |
| 37 | Schwab U.S. TIPS Fund | 808524870 | 12,140 | $628,715 | 0.10% |
| 38 | The Southern Company | SOMN | 8,625 | $615,911 | 0.10% |
| 39 | Enovix Corp | ENVX | 49,172 | $611,700 | 0.10% |
| 40 | iShares Russell 2000 Index Fund | 464287655 | 3,121 | $544,132 | 0.08% |
| 41 | iShares Russell Microcap Index Fund | 464288869 | 5,038 | $543,248 | 0.08% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 5,537 | $524,022 | 0.08% |
| 43 | Vanguard Div Apprciation | 921908844 | 3,372 | $512,052 | 0.08% |
| 44 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 15,277 | $511,474 | 0.08% |
| 45 | Chevron | CVX | 2,764 | $496,168 | 0.08% |
| 46 | Paragon 28 Inc | 69913P105 | 23,276 | $444,804 | 0.07% |
| 47 | J. P. Morgan Chase | VYLD | 3,312 | $444,139 | 0.07% |
| 48 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,573 | $410,502 | 0.06% |
| 49 | SPDR S&P Dividend Fund | 78464A763 | 3,268 | $408,848 | 0.06% |
| 50 | Fiserv | FISV | 4,000 | $404,280 | 0.06% |
| 51 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 3,416 | $369,620 | 0.06% |
| 52 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 3,980 | $363,414 | 0.06% |
| 53 | iShares MSCI EAFE Index Fund | 464287465 | 5,281 | $346,662 | 0.05% |
| 54 | Vanguard Total World Stock Index | 922042742 | 3,924 | $338,247 | 0.05% |
| 55 | United Parcel Service | UPS | 1,920 | $333,773 | 0.05% |
| 56 | United Healthcare | UNH | 607 | $321,819 | 0.05% |
| 57 | Exxon Mobil | XOM | 2,790 | $307,737 | 0.05% |
| 58 | Google Inc Class C | GOOG | 3,380 | $299,907 | 0.05% |
| 59 | Tesla Motors Inc | TSLA | 2,430 | $299,327 | 0.05% |
| 60 | NASDAQ 100 Shares | IVZ | 1,119 | $297,973 | 0.05% |
| 61 | Schwab International Small Cap Fund | 808524888 | 9,349 | $294,201 | 0.05% |
| 62 | Target Corp | TGT | 1,955 | $291,373 | 0.05% |
| 63 | International Business Machines | INTR | 2,054 | $289,322 | 0.05% |
| 64 | Avantis International Equity Fund | 025072703 | 5,333 | $283,673 | 0.04% |
| 65 | Vanguard Small Cap Value Fund | 922908611 | 1,697 | $269,549 | 0.04% |
| 66 | Bank Of America | 060505104 | 8,091 | $267,974 | 0.04% |
| 67 | iShares Russell 1000 ETF | 464287622 | 1,231 | $259,150 | 0.04% |
| 68 | Northwest Natural Gas Co | 66765N105 | 5,336 | $253,929 | 0.04% |
| 69 | iShares Barclays TIP Bond Fund | 464287176 | 2,369 | $252,156 | 0.04% |
| 70 | iShares Global | 464287325 | 2,956 | $250,905 | 0.04% |
| 71 | Union Pacific | UNP | 1,191 | $246,620 | 0.04% |
| 72 | Schwab International Equity Fund | 808524805 | 7,375 | $237,560 | 0.04% |
| 73 | On Holding AG Ord Class A | H5919C104 | 12,500 | $214,500 | 0.03% |
| 74 | Jacobs Engineering Group Inc | J | 1,784 | $214,151 | 0.03% |
| 75 | Pepsico Inc | PEP | 1,179 | $212,998 | 0.03% |
| 76 | Nucor Corp | NUE | 1,600 | $210,896 | 0.03% |
| 77 | iShares Global Tech Fund | 464287291 | 4,698 | $210,611 | 0.03% |
| 78 | Allstate | ALL-PJ | 1,500 | $203,400 | 0.03% |
| 79 | Absi Corp | ABSI | 87,817 | $184,416 | 0.03% |
| 80 | ATI Physical Therapy Class A Ord | ATI | 18,582 | $5,668 | 0.00% |