13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001486946-23-000004
Total Value
$668.7M
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 | 1,188,582 | $252.5M | 37.75% |
| 2 | Vanguard Value Index Fund | 922908744 | 869,716 | $120.0M | 17.94% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,100,969 | $83.3M | 12.46% |
| 4 | Vanguard Growth Index Fund | 922908736 | 257,925 | $70.2M | 10.50% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 295,797 | $55.9M | 8.36% |
| 6 | Schwab U.S. Broad Market Fund | 808524102 | 192,134 | $9.6M | 1.43% |
| 7 | Microsoft Corp | MSFT | 25,286 | $8.0M | 1.19% |
| 8 | Apple Inc | AAPL | 35,191 | $6.0M | 0.90% |
| 9 | Stryker Corp | SYK | 19,320 | $5.3M | 0.79% |
| 10 | DFA U.S. Core Equity 2 Fund | 25434V708 | 178,850 | $4.7M | 0.70% |
| 11 | SPDRs - S&P 500 Index Fund | SPY | 10,782 | $4.6M | 0.69% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 9,596 | $3.8M | 0.56% |
| 13 | Starbucks | SBUX | 34,145 | $3.1M | 0.47% |
| 14 | Schwab U.S. REIT Fund | 808524847 | 158,478 | $2.8M | 0.42% |
| 15 | iShares Russell 1000 Growth Index Fund | 464287614 | 7,886 | $2.1M | 0.31% |
| 16 | Vanguard Int'l REIT Index Fund | 922042676 | 49,170 | $1.9M | 0.29% |
| 17 | Nike | NKE | 15,677 | $1.5M | 0.22% |
| 18 | iShares Core S&P 500 | 464287200 | 3,477 | $1.5M | 0.22% |
| 19 | Vanguard Large Cap | 922908637 | 7,445 | $1.5M | 0.22% |
| 20 | Berkshire Hathaway Cl B | BRK-A | 4,023 | $1.4M | 0.21% |
| 21 | Vanguard ESG International Stock Fund | 921910725 | 27,729 | $1.4M | 0.21% |
| 22 | Costco Wholesale | 22160K105 | 2,428 | $1.4M | 0.21% |
| 23 | Avantis Responsible US Equity Fund | 025072281 | 24,074 | $1.2M | 0.18% |
| 24 | iShares Russell 1000 Value Index Fund | 464287598 | 7,607 | $1.2M | 0.17% |
| 25 | Amazon.com | AMZN | 8,334 | $1.1M | 0.16% |
| 26 | Ishares Tr Russell | 464287689 | 4,026 | $986,612 | 0.15% |
| 27 | Portland General Elec | 736508847 | 21,641 | $876,028 | 0.13% |
| 28 | Johnson & Johnson | JNJ | 5,490 | $855,068 | 0.13% |
| 29 | Intel Corp | INTC | 22,848 | $812,240 | 0.12% |
| 30 | Pacific West Bancorp Ord | 69506J102 | 71,778 | $760,847 | 0.11% |
| 31 | Air Prod & Chemicals Inc | AIIR | 2,589 | $733,723 | 0.11% |
| 32 | Schwab U.S. Large Cap Value Fund | 808524409 | 10,564 | $680,942 | 0.10% |
| 33 | Schwab U.S. Small Cap Fund | 808524607 | 16,159 | $669,325 | 0.10% |
| 34 | Tesla Motors Inc | TSLA | 2,633 | $658,829 | 0.10% |
| 35 | Enovix Corp | ENVX | 49,172 | $617,109 | 0.09% |
| 36 | NASDAQ 100 Shares | IVZ | 1,594 | $571,197 | 0.09% |
| 37 | The Southern Company | SOMN | 8,625 | $558,210 | 0.08% |
| 38 | iShares Russell 2000 Index Fund | 464287655 | 3,121 | $551,560 | 0.08% |
| 39 | iShares MSCI USA Min | 46429B697 | 7,377 | $533,929 | 0.08% |
| 40 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 15,277 | $519,724 | 0.08% |
| 41 | iShares Core S&P Small-Cap ETF | 464287804 | 5,461 | $515,136 | 0.08% |
| 42 | Google Inc Class C | GOOG | 3,895 | $513,556 | 0.08% |
| 43 | iShares Russell Microcap Index Fund | 464288869 | 5,038 | $504,304 | 0.08% |
| 44 | Chevron | CVX | 2,781 | $468,860 | 0.07% |
| 45 | Fiserv Inc | FISV | 4,000 | $451,840 | 0.07% |
| 46 | On Holding AG Ord Class A | H5919C104 | 16,000 | $445,120 | 0.07% |
| 47 | J. P. Morgan Chase | VYLD | 3,035 | $440,136 | 0.07% |
| 48 | Vanguard Div Apprciation | 921908844 | 2,669 | $414,723 | 0.06% |
| 49 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,369 | $411,516 | 0.06% |
| 50 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,376 | $382,028 | 0.06% |
| 51 | Vanguard Total World Stock Index | 922042742 | 4,003 | $373,021 | 0.06% |
| 52 | Avantis International Equity Fund | 025072703 | 6,582 | $366,291 | 0.05% |
| 53 | iShares MSCI EAFE Index Fund | 464287465 | 5,281 | $363,984 | 0.05% |
| 54 | Vanguard Small Cap Value Fund | 922908611 | 2,253 | $359,382 | 0.05% |
| 55 | Jacobs Engineering Group Inc | J | 2,632 | $359,295 | 0.05% |
| 56 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 3,980 | $355,096 | 0.05% |
| 57 | Exxon Mobil | XOM | 2,790 | $328,048 | 0.05% |
| 58 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 3,024 | $312,416 | 0.05% |
| 59 | United Healthcare | UNH | 607 | $306,043 | 0.05% |
| 60 | International Business Machines | INTR | 2,179 | $305,725 | 0.05% |
| 61 | United Parcel Service | UPS | 1,920 | $299,270 | 0.04% |
| 62 | SPDR S&P Dividend Fund | 78464A763 | 2,478 | $284,995 | 0.04% |
| 63 | Schwab International Small Cap Fund | 808524888 | 8,794 | $283,590 | 0.04% |
| 64 | iShares Russell 1000 ETF | 464287622 | 1,182 | $277,664 | 0.04% |
| 65 | Schwab U.S. TIPS Fund | 808524870 | 5,389 | $272,101 | 0.04% |
| 66 | iShares Global Tech Fund | 464287291 | 4,698 | $271,732 | 0.04% |
| 67 | Google Inc Class A | GOOG | 2,011 | $263,159 | 0.04% |
| 68 | Nucor Corp | NUE | 1,600 | $250,160 | 0.04% |
| 69 | iShares Global | 464287325 | 2,977 | $245,364 | 0.04% |
| 70 | iShares Barclays TIP Bond Fund | 464287176 | 2,354 | $244,157 | 0.04% |
| 71 | Blackstone Inc | BX | 2,278 | $244,055 | 0.04% |
| 72 | Paragon 28 Inc | 69913P105 | 18,514 | $232,351 | 0.03% |
| 73 | Schwab International Equity Fund | 808524805 | 6,513 | $221,174 | 0.03% |
| 74 | Target Corp | TGT | 1,955 | $216,164 | 0.03% |
| 75 | Bank Of America | 060505104 | 7,886 | $215,919 | 0.03% |
| 76 | iShares Russell Midcap Growth | 464287481 | 2,312 | $211,201 | 0.03% |
| 77 | Vanguard Extended Mkt | 922908652 | 1,411 | $202,239 | 0.03% |
| 78 | ZeroFox Holdings Inc | 98955G103 | 187,392 | $164,755 | 0.02% |
| 79 | Absi Corp | ABSI | 87,817 | $115,918 | 0.02% |
| 80 | NightFood Holdings Inc | NGTF | 700,000 | $29,750 | 0.00% |