13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001486946-23-000002
Total Value
$677.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund | 922908769 | 1,227,761 | $250.6M | 36.98% |
| 2 | Vanguard Value Index Fund | 922908744 | 897,457 | $123.9M | 18.29% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,069,886 | $88.8M | 13.11% |
| 4 | Vanguard Growth Index Fund | 922908736 | 271,762 | $67.8M | 10.00% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 304,735 | $57.8M | 8.52% |
| 6 | Schwab U.S. Broad Market Fund | 808524102 | 208,714 | $10.0M | 1.47% |
| 7 | Microsoft Corp | MSFT | 26,516 | $7.6M | 1.13% |
| 8 | Apple Inc | AAPL | 38,621 | $6.4M | 0.94% |
| 9 | SPDRs - S&P 500 Index Fund | SPY | 14,255 | $5.8M | 0.86% |
| 10 | DFA U.S. Core Equity 2 Fund | 25434V708 | 178,850 | $4.6M | 0.67% |
| 11 | Starbucks | SBUX | 34,001 | $3.5M | 0.52% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 8,291 | $3.1M | 0.46% |
| 13 | Schwab U.S. REIT Fund | 808524847 | 147,739 | $2.9M | 0.43% |
| 14 | iShares Russell 1000 Growth Index Fund | 464287614 | 8,618 | $2.1M | 0.31% |
| 15 | Nike | NKE | 16,210 | $2.0M | 0.29% |
| 16 | Vanguard Int'l REIT Index Fund | 922042676 | 46,709 | $1.9M | 0.28% |
| 17 | iShares Russell 1000 Value Index Fund | 464287598 | 9,599 | $1.5M | 0.22% |
| 18 | Vanguard ESG International Stock ETF | 921910725 | 27,708 | $1.5M | 0.21% |
| 19 | iShares Core S&P 500 | 464287200 | 3,510 | $1.4M | 0.21% |
| 20 | Vanguard Large Cap | 922908637 | 7,445 | $1.4M | 0.21% |
| 21 | Berkshire Hathaway Cl B | BRK-A | 4,109 | $1.3M | 0.19% |
| 22 | Costco Wholesale | 22160K105 | 2,465 | $1.2M | 0.18% |
| 23 | Avantis Responsible US Equity Fund | 025072281 | 24,054 | $1.2M | 0.17% |
| 24 | Portland General Elec | 736508847 | 21,641 | $1.1M | 0.16% |
| 25 | Stryker Corp | SYK | 3,346 | $955,183 | 0.14% |
| 26 | Ishares Tr Russell | 464287689 | 4,026 | $947,761 | 0.14% |
| 27 | Johnson & Johnson | JNJ | 5,947 | $921,785 | 0.14% |
| 28 | Intel Corp | INTC | 25,862 | $844,906 | 0.12% |
| 29 | Amazon.com | AMZN | 8,150 | $841,814 | 0.12% |
| 30 | iShares Russell 2000 Index Fund | 464287655 | 4,406 | $785,984 | 0.12% |
| 31 | iShares International Treasury Fund | 464288117 | 19,399 | $780,038 | 0.12% |
| 32 | Pacific West Bancorp Ord | 69506J102 | 71,778 | $775,202 | 0.11% |
| 33 | Air Prod & Chemicals Inc | AIIR | 2,589 | $743,587 | 0.11% |
| 34 | Vanguard Tax-Exempt Bond ETF | 922907746 | 14,632 | $741,257 | 0.11% |
| 35 | Enovix Corp | ENVX | 49,172 | $733,155 | 0.11% |
| 36 | Schwab U.S. Large Cap Value Fund | 808524409 | 10,750 | $704,987 | 0.10% |
| 37 | Schwab U.S. Small Cap Fund | 808524607 | 16,741 | $701,951 | 0.10% |
| 38 | Schwab Int-Term U.S. TSY Fund | 808524854 | 13,488 | $680,186 | 0.10% |
| 39 | The Southern Company | SOMN | 9,055 | $630,047 | 0.09% |
| 40 | Schwab U.S. TIPS Fund | 808524870 | 11,736 | $629,151 | 0.09% |
| 41 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 6,584 | $596,181 | 0.09% |
| 42 | iShares MSCI USA Min | 46429B697 | 7,355 | $534,999 | 0.08% |
| 43 | iShares Core S&P Small-Cap ETF | 464287804 | 5,479 | $529,819 | 0.08% |
| 44 | iShares Russell Microcap Index Fund | 464288869 | 5,038 | $526,521 | 0.08% |
| 45 | Vanguard Div Apprciation | 921908844 | 3,372 | $519,336 | 0.08% |
| 46 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 15,277 | $511,474 | 0.08% |
| 47 | NASDAQ 100 Shares | IVZ | 1,589 | $509,962 | 0.08% |
| 48 | Tesla Motors Inc | TSLA | 2,430 | $504,128 | 0.07% |
| 49 | Chevron | CVX | 3,050 | $497,603 | 0.07% |
| 50 | Google Inc Class C | GOOG | 4,360 | $453,440 | 0.07% |
| 51 | Fiserv | FISV | 4,000 | $452,120 | 0.07% |
| 52 | Target Corp | TGT | 2,628 | $435,276 | 0.06% |
| 53 | J. P. Morgan Chase | VYLD | 3,314 | $431,847 | 0.06% |
| 54 | On Holding AG Ord Class A | H5919C104 | 13,500 | $418,905 | 0.06% |
| 55 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,382 | $397,892 | 0.06% |
| 56 | ZeroFox Holdings Inc | 98955G103 | 265,392 | $387,472 | 0.06% |
| 57 | SPDR S&P Dividend Fund | 78464A763 | 3,055 | $377,934 | 0.06% |
| 58 | iShares MSCI EAFE Index Fund | 464287465 | 5,281 | $377,716 | 0.06% |
| 59 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 3,980 | $372,488 | 0.05% |
| 60 | United Parcel Service | UPS | 1,920 | $372,461 | 0.05% |
| 61 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 3,211 | $338,736 | 0.05% |
| 62 | Avantis International Equity Fund | 025072703 | 5,623 | $320,682 | 0.05% |
| 63 | Google Inc Class A | GOOG | 3,080 | $319,488 | 0.05% |
| 64 | Paragon 28 Inc | 69913P105 | 18,514 | $316,034 | 0.05% |
| 65 | Exxon Mobil | XOM | 2,790 | $305,951 | 0.05% |
| 66 | United Healthcare | UNH | 635 | $300,095 | 0.04% |
| 67 | First Trust Rising Dividend Achiev ETF | 33738R506 | 6,595 | $295,918 | 0.04% |
| 68 | Union Pacific | UNP | 1,451 | $292,028 | 0.04% |
| 69 | Schwab International Small Cap Fund | 808524888 | 8,503 | $286,652 | 0.04% |
| 70 | Bank Of America | 060505104 | 9,966 | $285,028 | 0.04% |
| 71 | Pepsico Inc | PEP | 1,529 | $278,738 | 0.04% |
| 72 | iShares Russell 1000 ETF | 464287622 | 1,231 | $277,258 | 0.04% |
| 73 | Vanguard Small Cap Value Fund | 922908611 | 1,746 | $277,245 | 0.04% |
| 74 | International Business Machines | INTR | 2,059 | $269,961 | 0.04% |
| 75 | iShares Barclays TIP Bond Fund | 464287176 | 2,350 | $259,088 | 0.04% |
| 76 | iShares Global Tech Fund | 464287291 | 4,698 | $255,383 | 0.04% |
| 77 | Northwest Natural Gas Co | 66765N105 | 5,339 | $253,908 | 0.04% |
| 78 | Schwab International Equity Fund | 808524805 | 7,247 | $252,208 | 0.04% |
| 79 | Lowes Companies Inc | 548661107 | 1,250 | $249,963 | 0.04% |
| 80 | Nucor Corp | NUE | 1,600 | $247,152 | 0.04% |
| 81 | iShares Global | 464287325 | 2,956 | $246,412 | 0.04% |
| 82 | Vanguard Total World Stock Index | 922042742 | 2,494 | $229,696 | 0.03% |
| 83 | iShares Russell Midcap Growth | 464287481 | 2,312 | $210,508 | 0.03% |
| 84 | Jacobs Engineering Group Inc | J | 1,784 | $209,612 | 0.03% |
| 85 | Absi Corp | ABSI | 87,817 | $153,680 | 0.02% |
| 86 | ATI Physical Therapy Class A Ord | ATI | 18,582 | $4,724 | 0.00% |