13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001486946-24-000003
Total Value
$806.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund | 922908769 | 1,160,690 | $310.5M | 38.50% |
| 2 | Vanguard Value Index Fund | 922908744 | 834,374 | $133.8M | 16.60% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,208,031 | $101.2M | 12.55% |
| 4 | Vanguard Growth Index Fund | 922908736 | 231,225 | $86.5M | 10.72% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 285,014 | $62.1M | 7.71% |
| 6 | Microsoft Corp | MSFT | 29,062 | $13.0M | 1.61% |
| 7 | Schwab U.S. Broad Market Fund | 808524102 | 189,816 | $11.9M | 1.48% |
| 8 | Apple Inc | AAPL | 36,876 | $7.8M | 0.96% |
| 9 | Stryker Corp | SYK | 19,355 | $6.6M | 0.82% |
| 10 | DFA U.S. Core Equity 2 Fund | 25434V708 | 174,250 | $5.6M | 0.70% |
| 11 | SPDRs - S&P 500 Index Fund | SPY | 10,047 | $5.5M | 0.68% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 9,374 | $4.7M | 0.58% |
| 13 | Schwab U.S. REIT Fund | 808524847 | 162,527 | $3.2M | 0.40% |
| 14 | iShares Russell 1000 Growth Index Fund | 464287614 | 7,709 | $2.8M | 0.35% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 6,737 | $2.7M | 0.34% |
| 16 | Starbucks | SBUX | 33,139 | $2.6M | 0.32% |
| 17 | Costco Wholesale | 22160K105 | 2,566 | $2.2M | 0.27% |
| 18 | Vanguard Int'l REIT Index Fund | 922042676 | 51,777 | $2.1M | 0.26% |
| 19 | Amazon.com | AMZN | 9,690 | $1.9M | 0.23% |
| 20 | iShares Core S&P 500 | 464287200 | 3,336 | $1.8M | 0.23% |
| 21 | Vanguard ESG International Stock Fund | 921910725 | 26,808 | $1.5M | 0.19% |
| 22 | Vanguard Large Cap | 922908637 | 6,149 | $1.5M | 0.19% |
| 23 | Nike | NKE | 19,646 | $1.5M | 0.18% |
| 24 | Avantis Responsible US Equity Fund | 025072281 | 21,659 | $1.3M | 0.17% |
| 25 | iShares Russell 1000 Value Index Fund | 464287598 | 7,607 | $1.3M | 0.16% |
| 26 | Ishares Tr Russell | 464287689 | 4,026 | $1.2M | 0.15% |
| 27 | Lilly Eli & Company | LLY | 1,069 | $967,851 | 0.12% |
| 28 | Portland General Elec | 736508847 | 21,644 | $935,887 | 0.12% |
| 29 | Google Inc Class C | GOOG | 4,817 | $883,450 | 0.11% |
| 30 | NASDAQ 100 Shares | IVZ | 1,668 | $798,964 | 0.10% |
| 31 | Johnson & Johnson | JNJ | 5,340 | $780,494 | 0.10% |
| 32 | Enovix Corp | ENVX | 49,172 | $760,199 | 0.09% |
| 33 | Nvidia Corp | NVDA | 5,956 | $735,809 | 0.09% |
| 34 | On Holding AG Ord Class A | H5919C104 | 18,000 | $698,400 | 0.09% |
| 35 | The Southern Company | SOMN | 8,743 | $678,195 | 0.08% |
| 36 | Intel Corp | INTC | 21,869 | $677,278 | 0.08% |
| 37 | J. P. Morgan Chase | VYLD | 3,334 | $674,335 | 0.08% |
| 38 | Air Prod & Chemicals Inc | AIIR | 2,591 | $668,608 | 0.08% |
| 39 | Nakanishi Inc | J4800J102 | 41,455 | $657,754 | 0.08% |
| 40 | iShares Russell 2000 Index Fund | 464287655 | 3,121 | $633,167 | 0.08% |
| 41 | Vanguard Total World Stock Index | 922042742 | 5,550 | $625,095 | 0.08% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 5,832 | $622,041 | 0.08% |
| 43 | iShares MSCI USA Min | 46429B697 | 7,377 | $619,351 | 0.08% |
| 44 | Fiserv Inc | FISV | 4,072 | $606,891 | 0.08% |
| 45 | Schwab International Equity Fund | 808524805 | 15,617 | $599,997 | 0.07% |
| 46 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 15,277 | $599,928 | 0.07% |
| 47 | Pacific West Bancorp Ord | 69506J102 | 74,207 | $593,656 | 0.07% |
| 48 | iShares Russell Microcap Index Fund | 464288869 | 5,038 | $574,332 | 0.07% |
| 49 | Avantis International Equity Fund | 025072703 | 8,720 | $542,886 | 0.07% |
| 50 | Google Inc Class A | GOOG | 2,724 | $496,214 | 0.06% |
| 51 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,933 | $467,158 | 0.06% |
| 52 | Schwab U.S. Small Cap Fund | 808524607 | 8,966 | $425,448 | 0.05% |
| 53 | Vanguard Div Apprciation | 921908844 | 2,320 | $423,532 | 0.05% |
| 54 | Chevron | CVX | 2,694 | $421,470 | 0.05% |
| 55 | iShares MSCI EAFE Index Fund | 464287465 | 5,336 | $417,989 | 0.05% |
| 56 | Schwab International Small Cap Fund | 808524888 | 11,744 | $417,842 | 0.05% |
| 57 | Vanguard Small Cap Value Fund | 922908611 | 2,234 | $407,832 | 0.05% |
| 58 | Schwab U.S. Large Cap Value Fund | 808524409 | 5,341 | $395,625 | 0.05% |
| 59 | iShares Global Tech Fund | 464287291 | 4,698 | $389,088 | 0.05% |
| 60 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 3,980 | $387,135 | 0.05% |
| 61 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,349 | $386,709 | 0.05% |
| 62 | Tesla Motors Inc | TSLA | 1,937 | $383,294 | 0.05% |
| 63 | Jacobs Engineering Group Inc | J | 2,602 | $363,498 | 0.05% |
| 64 | iShares Russell 1000 ETF | 464287622 | 1,182 | $351,692 | 0.04% |
| 65 | International Business Machines | INTR | 2,027 | $350,655 | 0.04% |
| 66 | Exxon Mobil | XOM | 3,026 | $348,353 | 0.04% |
| 67 | Bank Of America | 060505104 | 8,195 | $325,915 | 0.04% |
| 68 | United Healthcare | UNH | 639 | $325,417 | 0.04% |
| 69 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 2,540 | $301,216 | 0.04% |
| 70 | Target Corp | TGT | 1,960 | $290,158 | 0.04% |
| 71 | Blackstone Inc | BX | 2,270 | $281,014 | 0.03% |
| 72 | Avantis Emerging Markets Fund | 025072604 | 4,528 | $276,627 | 0.03% |
| 73 | iShares Global Healthcare Fund | 464287325 | 2,956 | $274,435 | 0.03% |
| 74 | iShares Russell Midcap Growth | 464287481 | 2,434 | $268,592 | 0.03% |
| 75 | SPDR S&P Dividend Fund | 78464A763 | 2,076 | $263,970 | 0.03% |
| 76 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,821 | $258,068 | 0.03% |
| 77 | Schwab U.S. Large Cap Growth Fund | 808524300 | 2,519 | $254,016 | 0.03% |
| 78 | Nucor Corp | NUE | 1,604 | $253,560 | 0.03% |
| 79 | iShares Barclays TIP Bond Fund | 464287176 | 2,338 | $249,652 | 0.03% |
| 80 | Schwab U.S. TIPS Fund | 808524870 | 4,759 | $247,512 | 0.03% |
| 81 | Allstate | ALL-PJ | 1,503 | $239,969 | 0.03% |
| 82 | Vanguard Extended Mkt | 922908652 | 1,394 | $235,293 | 0.03% |
| 83 | iShares MSCI ACWI Fund | 464288257 | 2,077 | $233,491 | 0.03% |
| 84 | Deckers Outdoor Corp | DECK | 237 | $229,404 | 0.03% |
| 85 | Meta Platforms Inc | META | 452 | $228,056 | 0.03% |
| 86 | Dicks Sporting Goods Inc | 253393102 | 1,057 | $227,096 | 0.03% |
| 87 | Copart Inc | CPRT | 4,060 | $219,890 | 0.03% |
| 88 | Parker-Hannifin | PH | 426 | $215,475 | 0.03% |
| 89 | Abbvie Inc | ABBV | 1,214 | $208,225 | 0.03% |
| 90 | iShares High Yield Bond Fund | 464288513 | 2,698 | $208,124 | 0.03% |
| 91 | Home Depot | HD | 600 | $206,544 | 0.03% |
| 92 | iShares International Treasury Fund | 464288117 | 5,312 | $205,100 | 0.03% |
| 93 | Absi Corp | ABSI | 58,317 | $179,616 | 0.02% |
| 94 | NightFood Holdings Inc | NGTF | 700,000 | $12,810 | 0.00% |