13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001486946-24-000002
Total Value
$799.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund | 922908769 | 1,174,806 | $305.3M | 38.18% |
| 2 | Vanguard Value Index Fund | 922908744 | 840,625 | $136.9M | 17.12% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,167,757 | $101.0M | 12.63% |
| 4 | Vanguard Growth Index Fund | 922908736 | 237,454 | $81.7M | 10.22% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 286,294 | $65.4M | 8.18% |
| 6 | Microsoft Corp | MSFT | 28,711 | $12.1M | 1.51% |
| 7 | Schwab U.S. Broad Market Fund | 808524102 | 195,964 | $12.0M | 1.50% |
| 8 | Stryker Corp | SYK | 19,337 | $6.9M | 0.87% |
| 9 | Apple Inc | AAPL | 35,849 | $6.1M | 0.77% |
| 10 | DFA U.S. Core Equity 2 Fund | 25434V708 | 179,680 | $5.7M | 0.72% |
| 11 | SPDRs - S&P 500 Index Fund | SPY | 10,280 | $5.4M | 0.67% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 9,188 | $4.4M | 0.55% |
| 13 | Schwab U.S. REIT Fund | 808524847 | 192,038 | $3.9M | 0.49% |
| 14 | Starbucks | SBUX | 33,033 | $3.0M | 0.38% |
| 15 | iShares Russell 1000 Growth Index Fund | 464287614 | 7,709 | $2.6M | 0.32% |
| 16 | Berkshire Hathaway Cl B | BRK-A | 5,528 | $2.3M | 0.29% |
| 17 | Vanguard Int'l REIT Index Fund | 922042676 | 55,025 | $2.3M | 0.29% |
| 18 | Costco Wholesale | 22160K105 | 2,504 | $1.8M | 0.23% |
| 19 | iShares Core S&P 500 | 464287200 | 3,424 | $1.8M | 0.23% |
| 20 | Amazon.com | AMZN | 9,948 | $1.8M | 0.22% |
| 21 | Vanguard Large Cap | 922908637 | 7,136 | $1.7M | 0.21% |
| 22 | Vanguard ESG International Stock Fund | 921910725 | 27,740 | $1.6M | 0.20% |
| 23 | Nike | NKE | 15,246 | $1.4M | 0.18% |
| 24 | iShares Russell 1000 Value Index Fund | 464287598 | 7,607 | $1.4M | 0.17% |
| 25 | Avantis Responsible US Equity Fund | 025072281 | 21,549 | $1.3M | 0.17% |
| 26 | Ishares Tr Russell | 464287689 | 4,026 | $1.2M | 0.15% |
| 27 | Intel Corp | INTC | 21,848 | $965,019 | 0.12% |
| 28 | Portland General Elec | 736508847 | 21,641 | $908,922 | 0.11% |
| 29 | Johnson & Johnson | JNJ | 5,490 | $868,463 | 0.11% |
| 30 | Lilly Eli & Company | LLY | 1,011 | $786,518 | 0.10% |
| 31 | Google Inc Class C | GOOG | 4,767 | $725,823 | 0.09% |
| 32 | NASDAQ 100 Shares | IVZ | 1,619 | $718,841 | 0.09% |
| 33 | iShares Russell 2000 Index Fund | 464287655 | 3,121 | $656,292 | 0.08% |
| 34 | Fiserv Inc | FISV | 4,000 | $639,280 | 0.08% |
| 35 | On Holding AG Ord Class A | H5919C104 | 18,000 | $636,840 | 0.08% |
| 36 | Air Prod & Chemicals Inc | AIIR | 2,589 | $627,237 | 0.08% |
| 37 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 15,277 | $624,829 | 0.08% |
| 38 | The Southern Company | SOMN | 8,625 | $618,758 | 0.08% |
| 39 | iShares MSCI USA Min | 46429B697 | 7,377 | $616,548 | 0.08% |
| 40 | J. P. Morgan Chase | VYLD | 3,052 | $611,316 | 0.08% |
| 41 | iShares Russell Microcap Index Fund | 464288869 | 5,038 | $610,555 | 0.08% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 5,153 | $569,510 | 0.07% |
| 43 | Pacific West Bancorp Ord | 69506J102 | 71,778 | $538,335 | 0.07% |
| 44 | Avantis International Equity Fund | 025072703 | 8,409 | $536,000 | 0.07% |
| 45 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,520 | $521,153 | 0.07% |
| 46 | Vanguard Total World Stock Index | 922042742 | 4,691 | $518,365 | 0.06% |
| 47 | Dimensional World Equity ETF | 25434V617 | 7,987 | $472,271 | 0.06% |
| 48 | Vanguard Div Apprciation | 921908844 | 2,550 | $465,672 | 0.06% |
| 49 | Vanguard Small Cap Value Fund | 922908611 | 2,421 | $464,549 | 0.06% |
| 50 | Schwab U.S. Small Cap Fund | 808524607 | 9,018 | $444,058 | 0.06% |
| 51 | Schwab U.S. Large Cap Value Fund | 808524409 | 5,603 | $425,696 | 0.05% |
| 52 | Nvidia Corp | NVDA | 464 | $419,253 | 0.05% |
| 53 | Schwab International Small Cap Fund | 808524888 | 11,510 | $412,051 | 0.05% |
| 54 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 3,980 | $408,985 | 0.05% |
| 55 | Chevron | CVX | 2,588 | $408,268 | 0.05% |
| 56 | Jacobs Engineering Group Inc | J | 2,600 | $399,636 | 0.05% |
| 57 | Enovix Corp | ENVX | 49,172 | $393,868 | 0.05% |
| 58 | iShares MSCI EAFE Index Fund | 464287465 | 4,931 | $393,810 | 0.05% |
| 59 | Tesla Motors Inc | TSLA | 2,233 | $392,539 | 0.05% |
| 60 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,349 | $387,848 | 0.05% |
| 61 | International Business Machines | INTR | 2,025 | $386,662 | 0.05% |
| 62 | Absi Corp | ABSI | 64,817 | $368,161 | 0.05% |
| 63 | iShares Global Tech Fund | 464287291 | 4,698 | $351,457 | 0.04% |
| 64 | Google Inc Class A | GOOG | 2,310 | $348,648 | 0.04% |
| 65 | Target Corp | TGT | 1,955 | $346,446 | 0.04% |
| 66 | iShares Russell 1000 ETF | 464287622 | 1,182 | $340,451 | 0.04% |
| 67 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 2,764 | $334,388 | 0.04% |
| 68 | Exxon Mobil | XOM | 2,790 | $324,310 | 0.04% |
| 69 | Nucor Corp | NUE | 1,600 | $316,640 | 0.04% |
| 70 | Schwab International Equity Fund | 808524805 | 7,888 | $307,782 | 0.04% |
| 71 | United Healthcare | UNH | 607 | $300,283 | 0.04% |
| 72 | Blackstone Inc | BX | 2,278 | $299,267 | 0.04% |
| 73 | Bank Of America | 060505104 | 7,886 | $299,037 | 0.04% |
| 74 | SPDR S&P Dividend Fund | 78464A763 | 2,211 | $290,114 | 0.04% |
| 75 | iShares Russell Midcap Growth | 464287481 | 2,434 | $277,817 | 0.03% |
| 76 | iShares Global Healthcare Fund | 464287325 | 2,956 | $275,351 | 0.03% |
| 77 | Vanguard Extended Mkt | 922908652 | 1,536 | $269,215 | 0.03% |
| 78 | Schwab U.S. TIPS Fund | 808524870 | 5,008 | $261,195 | 0.03% |
| 79 | Allstate | ALL-PJ | 1,500 | $259,515 | 0.03% |
| 80 | Avantis Emerging Markets Fund | 025072604 | 4,475 | $259,347 | 0.03% |
| 81 | iShares Barclays TIP Bond Fund | 464287176 | 2,335 | $250,802 | 0.03% |
| 82 | Schwab U.S. Large Cap Growth Fund | 808524300 | 2,563 | $237,641 | 0.03% |
| 83 | Deckers Outdoor Corp | DECK | 250 | $235,315 | 0.03% |
| 84 | Copart Inc | CPRT | 4,000 | $231,680 | 0.03% |
| 85 | iShares MSCI ACWI Fund | 464288257 | 2,077 | $228,776 | 0.03% |
| 86 | Home Depot | HD | 593 | $227,475 | 0.03% |
| 87 | Dicks Sporting Goods Inc | 253393102 | 1,000 | $224,860 | 0.03% |
| 88 | Meta Platforms Inc | META | 439 | $213,276 | 0.03% |
| 89 | iShares International Treasury Fund | 464288117 | 5,272 | $208,934 | 0.03% |
| 90 | Parker-Hannifin | PH | 375 | $208,421 | 0.03% |
| 91 | iShares Global Consumer Discretionary Fund | 464288745 | 1,214 | $203,806 | 0.03% |
| 92 | Northrop Grumman | NOC | 420 | $201,037 | 0.03% |
| 93 | Abbvie Inc | ABBV | 1,099 | $200,128 | 0.03% |
| 94 | ZeroFox Holdings Inc | 98955G103 | 140,000 | $156,800 | 0.02% |
| 95 | NightFood Holdings Inc | NGTF | 700,000 | $8,400 | 0.00% |