13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001486946-23-000003
Total Value
$720.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund | 922908769 | 1,213,158 | $267.2M | 37.07% |
| 2 | Vanguard Value Index Fund | 922908744 | 889,124 | $126.3M | 17.53% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,090,256 | $91.1M | 12.64% |
| 4 | Vanguard Growth Index Fund | 922908736 | 267,025 | $75.6M | 10.48% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 303,891 | $60.4M | 8.39% |
| 6 | Schwab U.S. Broad Market Fund | 808524102 | 205,916 | $10.6M | 1.48% |
| 7 | Microsoft Corp | MSFT | 26,505 | $9.0M | 1.25% |
| 8 | Apple Inc | AAPL | 37,597 | $7.3M | 1.01% |
| 9 | SPDRs - S&P 500 Index Fund | SPY | 13,747 | $6.1M | 0.85% |
| 10 | Stryker Corp | SYK | 19,320 | $5.9M | 0.82% |
| 11 | DFA U.S. Core Equity 2 Fund | 25434V708 | 178,850 | $4.9M | 0.67% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 8,990 | $3.7M | 0.51% |
| 13 | Starbucks | SBUX | 34,104 | $3.4M | 0.47% |
| 14 | Schwab U.S. REIT Fund | 808524847 | 144,134 | $2.8M | 0.39% |
| 15 | iShares Russell 1000 Growth Index Fund | 464287614 | 8,531 | $2.3M | 0.33% |
| 16 | Vanguard Int'l REIT Index Fund | 922042676 | 47,500 | $1.9M | 0.26% |
| 17 | Nike | NKE | 15,677 | $1.7M | 0.24% |
| 18 | iShares Core S&P 500 | 464287200 | 3,486 | $1.6M | 0.22% |
| 19 | iShares Russell 1000 Value Index Fund | 464287598 | 9,599 | $1.5M | 0.21% |
| 20 | Vanguard Large Cap | 922908637 | 7,445 | $1.5M | 0.21% |
| 21 | Vanguard ESG International Stock Fund | 921910725 | 27,708 | $1.5M | 0.20% |
| 22 | Berkshire Hathaway Cl B | BRK-A | 3,998 | $1.4M | 0.19% |
| 23 | Costco Wholesale | 22160K105 | 2,469 | $1.3M | 0.18% |
| 24 | Avantis Responsible US Equity Fund | 025072281 | 24,068 | $1.2M | 0.17% |
| 25 | Amazon.com | AMZN | 8,700 | $1.1M | 0.16% |
| 26 | Ishares Tr Russell | 464287689 | 4,026 | $1.0M | 0.14% |
| 27 | Portland General Elec | 736508847 | 21,641 | $1.0M | 0.14% |
| 28 | Johnson & Johnson | JNJ | 5,906 | $977,561 | 0.14% |
| 29 | Enovix Corp | ENVX | 49,172 | $887,063 | 0.12% |
| 30 | iShares Russell 2000 Index Fund | 464287655 | 4,406 | $825,063 | 0.11% |
| 31 | Intel Corp | INTC | 24,071 | $804,929 | 0.11% |
| 32 | Air Prod & Chemicals Inc | AIIR | 2,589 | $775,483 | 0.11% |
| 33 | iShares International Treasury Fund | 464288117 | 19,576 | $775,018 | 0.11% |
| 34 | Pacific West Bancorp Ord | 69506J102 | 71,778 | $752,233 | 0.10% |
| 35 | Vanguard Tax-Exempt Bond ETF | 922907746 | 14,632 | $734,819 | 0.10% |
| 36 | Schwab U.S. Small Cap Fund | 808524607 | 16,281 | $713,090 | 0.10% |
| 37 | Schwab U.S. Large Cap Value Fund | 808524409 | 10,585 | $710,173 | 0.10% |
| 38 | Tesla Motors Inc | TSLA | 2,595 | $679,293 | 0.09% |
| 39 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 6,584 | $644,179 | 0.09% |
| 40 | The Southern Company | SOMN | 9,055 | $636,114 | 0.09% |
| 41 | Schwab Int-Term U.S. TSY Fund | 808524854 | 12,524 | $617,169 | 0.09% |
| 42 | Schwab U.S. TIPS Fund | 808524870 | 11,223 | $588,417 | 0.08% |
| 43 | NASDAQ 100 Shares | IVZ | 1,590 | $587,267 | 0.08% |
| 44 | iShares Russell Microcap Index Fund | 464288869 | 5,038 | $550,653 | 0.08% |
| 45 | iShares MSCI USA Min | 46429B697 | 7,377 | $548,313 | 0.08% |
| 46 | iShares Core S&P Small-Cap ETF | 464287804 | 5,410 | $539,107 | 0.07% |
| 47 | Vanguard Div Apprciation | 921908844 | 3,281 | $532,947 | 0.07% |
| 48 | Google Inc Class C | GOOG | 4,395 | $531,663 | 0.07% |
| 49 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 15,277 | $527,057 | 0.07% |
| 50 | Fiserv Inc | FISV | 4,000 | $504,600 | 0.07% |
| 51 | On Holding AG Ord Class A | H5919C104 | 15,000 | $495,000 | 0.07% |
| 52 | Chevron | CVX | 3,055 | $480,745 | 0.07% |
| 53 | J. P. Morgan Chase | VYLD | 3,135 | $455,954 | 0.06% |
| 54 | Jacobs Engineering Group Inc | J | 3,534 | $420,158 | 0.06% |
| 55 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,359 | $387,158 | 0.05% |
| 56 | iShares MSCI EAFE Index Fund | 464287465 | 5,281 | $382,891 | 0.05% |
| 57 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 3,980 | $378,458 | 0.05% |
| 58 | Google Inc Class A | GOOG | 3,054 | $365,564 | 0.05% |
| 59 | Vanguard Small Cap Value Fund | 922908611 | 2,145 | $354,727 | 0.05% |
| 60 | United Parcel Service | UPS | 1,920 | $344,160 | 0.05% |
| 61 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 3,211 | $340,566 | 0.05% |
| 62 | Avantis International Equity Fund | 025072703 | 5,862 | $336,481 | 0.05% |
| 63 | Paragon 28 Inc | 69913P105 | 18,514 | $328,438 | 0.05% |
| 64 | SPDR S&P Dividend Fund | 78464A763 | 2,643 | $323,979 | 0.04% |
| 65 | Target Corp | TGT | 2,455 | $323,815 | 0.04% |
| 66 | Vanguard Total World Stock Index | 922042742 | 3,292 | $319,210 | 0.04% |
| 67 | International Business Machines | INTR | 2,358 | $315,507 | 0.04% |
| 68 | First Trust Rising Dividend Achiev ETF | 33738R506 | 6,595 | $310,625 | 0.04% |
| 69 | iShares Russell 1000 ETF | 464287622 | 1,231 | $300,044 | 0.04% |
| 70 | Exxon Mobil | XOM | 2,790 | $299,228 | 0.04% |
| 71 | iShares Global Tech Fund | 464287291 | 4,698 | $292,169 | 0.04% |
| 72 | United Healthcare | UNH | 607 | $291,748 | 0.04% |
| 73 | Pepsico Inc | PEP | 1,529 | $283,204 | 0.04% |
| 74 | Lowes Companies Inc | 548661107 | 1,250 | $282,125 | 0.04% |
| 75 | Bank Of America | 060505104 | 9,761 | $280,043 | 0.04% |
| 76 | Schwab International Small Cap Fund | 808524888 | 8,199 | $276,863 | 0.04% |
| 77 | Nucor Corp | NUE | 1,600 | $262,368 | 0.04% |
| 78 | iShares Barclays TIP Bond Fund | 464287176 | 2,352 | $253,122 | 0.04% |
| 79 | iShares Global | 464287325 | 2,956 | $251,230 | 0.03% |
| 80 | Union Pacific | UNP | 1,220 | $249,636 | 0.03% |
| 81 | Schwab U.S. Large Cap Growth Fund | 808524300 | 3,276 | $245,536 | 0.03% |
| 82 | Schwab International Equity Fund | 808524805 | 6,694 | $238,634 | 0.03% |
| 83 | iShares Russell Midcap Growth | 464287481 | 2,312 | $223,409 | 0.03% |
| 84 | ZeroFox Holdings Inc | 98955G103 | 223,392 | $223,392 | 0.03% |
| 85 | Blackstone Inc | BX | 2,278 | $211,777 | 0.03% |
| 86 | Pfizer | PFE | 5,739 | $210,507 | 0.03% |
| 87 | Vanguard Extended Mkt | 922908652 | 1,411 | $209,999 | 0.03% |
| 88 | Merck | MRK | 1,758 | $202,856 | 0.03% |
| 89 | Absi Corp | ABSI | 87,817 | $133,482 | 0.02% |