13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001486946-24-000006
Total Value
$864.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund | 922908769 | 1,149,859 | $325.6M | 37.68% |
| 2 | Vanguard Value Index Fund | 922908744 | 813,659 | $142.0M | 16.44% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,208,202 | $117.7M | 13.62% |
| 4 | Vanguard Growth Index Fund | 922908736 | 223,608 | $85.8M | 9.93% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 277,080 | $65.7M | 7.61% |
| 6 | Microsoft Corp | MSFT | 29,281 | $12.6M | 1.46% |
| 7 | Schwab U.S. Broad Market Fund | 808524102 | 187,058 | $12.4M | 1.44% |
| 8 | Apple Inc | AAPL | 37,138 | $8.7M | 1.00% |
| 9 | Stryker Corp | SYK | 19,333 | $7.0M | 0.81% |
| 10 | DFA U.S. Core Equity 2 Fund | 25434V708 | 175,745 | $6.0M | 0.70% |
| 11 | SPDRs - S&P 500 Index Fund | SPY | 9,940 | $5.7M | 0.66% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 9,271 | $4.9M | 0.57% |
| 13 | Schwab U.S. REIT Fund | 808524847 | 160,896 | $3.7M | 0.43% |
| 14 | Starbucks | SBUX | 36,061 | $3.5M | 0.41% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 6,706 | $3.1M | 0.36% |
| 16 | iShares Russell 1000 Growth Index Fund | 464287614 | 7,709 | $2.9M | 0.33% |
| 17 | Vanguard Int'l REIT Index Fund | 922042676 | 51,119 | $2.4M | 0.28% |
| 18 | Costco Wholesale | 22160K105 | 2,638 | $2.3M | 0.27% |
| 19 | Amazon.com | AMZN | 10,689 | $2.0M | 0.23% |
| 20 | iShares Core S&P 500 | 464287200 | 2,966 | $1.7M | 0.20% |
| 21 | Nike | NKE | 18,812 | $1.7M | 0.19% |
| 22 | Vanguard ESG International Stock Fund | 921910725 | 26,780 | $1.6M | 0.19% |
| 23 | Vanguard Large Cap | 922908637 | 5,787 | $1.5M | 0.18% |
| 24 | Lilly Eli & Company | LLY | 1,719 | $1.5M | 0.18% |
| 25 | iShares Russell 1000 Value Index Fund | 464287598 | 7,607 | $1.4M | 0.17% |
| 26 | Avantis Responsible US Equity Fund | 025072281 | 21,451 | $1.4M | 0.16% |
| 27 | Ishares Tr Russell | 464287689 | 4,026 | $1.3M | 0.15% |
| 28 | Nvidia Corp | NVDA | 9,491 | $1.2M | 0.13% |
| 29 | Vanguard Bond Index Fund | 921937819 | 13,247 | $1.0M | 0.12% |
| 30 | Portland General Elec | 736508847 | 21,644 | $1.0M | 0.12% |
| 31 | On Holding AG Ord Class A | H5919C104 | 18,000 | $902,700 | 0.10% |
| 32 | DFA International Small Cap ETF | 25434V773 | 32,176 | $863,294 | 0.10% |
| 33 | iShares Russell 2000 Index Fund | 464287655 | 3,777 | $834,244 | 0.10% |
| 34 | Google Inc Class C | GOOG | 4,983 | $833,132 | 0.10% |
| 35 | NASDAQ 100 Shares | IVZ | 1,668 | $814,279 | 0.09% |
| 36 | Johnson & Johnson | JNJ | 4,987 | $808,193 | 0.09% |
| 37 | The Southern Company | SOMN | 8,641 | $779,245 | 0.09% |
| 38 | Pacific West Bancorp Ord | 69506J102 | 74,207 | $778,431 | 0.09% |
| 39 | Air Prod & Chemicals Inc | AIIR | 2,592 | $771,742 | 0.09% |
| 40 | iShares Russell 1000 ETF | 464287622 | 2,445 | $768,684 | 0.09% |
| 41 | Nakanishi Inc | J4800J102 | 41,455 | $768,605 | 0.09% |
| 42 | Summit Bank Group Inc | 86603R100 | 60,579 | $754,814 | 0.09% |
| 43 | Fiserv Inc | FISV | 4,005 | $719,498 | 0.08% |
| 44 | Vanguard Total World Stock Index | 922042742 | 5,674 | $679,153 | 0.08% |
| 45 | J. P. Morgan Chase | VYLD | 3,201 | $674,965 | 0.08% |
| 46 | Schwab International Equity Fund | 808524805 | 16,402 | $674,433 | 0.08% |
| 47 | iShares MSCI USA Min | 46429B697 | 7,377 | $673,571 | 0.08% |
| 48 | Vanguard Total Int'l Bond Index | 92203J407 | 13,280 | $667,718 | 0.08% |
| 49 | Google Inc Class A | GOOG | 3,889 | $644,999 | 0.07% |
| 50 | iShares Core S&P Small-Cap ETF | 464287804 | 5,506 | $643,982 | 0.07% |
| 51 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 22,766 | $640,864 | 0.07% |
| 52 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 15,277 | $636,898 | 0.07% |
| 53 | iShares Russell Microcap Index Fund | 464288869 | 5,038 | $621,286 | 0.07% |
| 54 | iShares MSCI EAFE Index Fund | 464287465 | 7,052 | $589,780 | 0.07% |
| 55 | Avantis International Equity Fund | 025072703 | 7,934 | $531,843 | 0.06% |
| 56 | Tesla Motors Inc | TSLA | 1,942 | $508,085 | 0.06% |
| 57 | Intel Corp | INTC | 20,697 | $485,552 | 0.06% |
| 58 | Vanguard MSCI EAFE | 921943858 | 8,779 | $463,619 | 0.05% |
| 59 | Enovix Corp | ENVX | 49,172 | $459,266 | 0.05% |
| 60 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 3,980 | $428,487 | 0.05% |
| 61 | Schwab U.S. Small Cap Fund | 808524607 | 8,307 | $427,804 | 0.05% |
| 62 | Vanguard Div Apprciation | 921908844 | 2,114 | $418,717 | 0.05% |
| 63 | International Business Machines | INTR | 1,889 | $417,514 | 0.05% |
| 64 | Vanguard Small Cap Value Fund | 922908611 | 2,072 | $416,057 | 0.05% |
| 65 | Schwab International Small Cap Fund | 808524888 | 10,440 | $402,266 | 0.05% |
| 66 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,330 | $398,285 | 0.05% |
| 67 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,900 | $396,129 | 0.05% |
| 68 | iShares Global Tech Fund | 464287291 | 4,698 | $387,726 | 0.04% |
| 69 | Chevron | CVX | 2,628 | $386,981 | 0.04% |
| 70 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,029 | $380,499 | 0.04% |
| 71 | United Healthcare | UNH | 618 | $361,332 | 0.04% |
| 72 | Schwab U.S. Large Cap Growth Fund | 808524300 | 3,420 | $356,296 | 0.04% |
| 73 | Schwab U.S. Large Cap Value Fund | 808524409 | 4,415 | $354,860 | 0.04% |
| 74 | Blackstone Inc | BX | 2,271 | $347,744 | 0.04% |
| 75 | Exxon Mobil | XOM | 2,935 | $344,041 | 0.04% |
| 76 | Meta Platforms Inc | META | 596 | $341,418 | 0.04% |
| 77 | Jacobs Engineering Group Inc | J | 2,605 | $340,995 | 0.04% |
| 78 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 2,540 | $325,598 | 0.04% |
| 79 | Vanguard Extended Mkt | 922908652 | 1,779 | $323,760 | 0.04% |
| 80 | iShares Russell 2000 Growth | 464287648 | 1,126 | $319,784 | 0.04% |
| 81 | Bank Of America | 060505104 | 7,859 | $311,845 | 0.04% |
| 82 | Target Corp | TGT | 1,962 | $305,797 | 0.04% |
| 83 | SPDR S&P Dividend Fund | 78464A763 | 2,076 | $294,812 | 0.03% |
| 84 | iShares Global Healthcare Fund | 464287325 | 2,956 | $290,161 | 0.03% |
| 85 | iShares Russell Midcap Growth | 464287481 | 2,434 | $285,484 | 0.03% |
| 86 | Allstate | ALL-PJ | 1,504 | $285,234 | 0.03% |
| 87 | Vanguard Emerging Markets Fund | 922042858 | 5,839 | $279,396 | 0.03% |
| 88 | Avantis Emerging Markets Fund | 025072604 | 4,279 | $276,399 | 0.03% |
| 89 | iShares Barclays TIP Bond Fund | 464287176 | 2,314 | $255,628 | 0.03% |
| 90 | iShares MSCI ACWI Fund | 464288257 | 2,077 | $248,344 | 0.03% |
| 91 | Home Depot | HD | 607 | $245,956 | 0.03% |
| 92 | Adobe Systems Inc | ADBE | 474 | $245,428 | 0.03% |
| 93 | Nucor Corp | NUE | 1,605 | $241,296 | 0.03% |
| 94 | Wells Fargo | 949746101 | 4,234 | $239,179 | 0.03% |
| 95 | Amgen | AMGN | 740 | $238,435 | 0.03% |
| 96 | Parker-Hannifin | PH | 376 | $237,564 | 0.03% |
| 97 | Abbvie Inc | ABBV | 1,174 | $231,842 | 0.03% |
| 98 | Northrop Grumman | NOC | 422 | $222,846 | 0.03% |
| 99 | Absi Corp | ABSI | 58,317 | $222,771 | 0.03% |
| 100 | Schwab U.S. TIPS Fund | 808524870 | 4,141 | $222,062 | 0.03% |
| 101 | iShares Global Consumer Discretionary Fund | 464288745 | 1,214 | $215,400 | 0.02% |
| 102 | Copart Inc | CPRT | 4,099 | $214,788 | 0.02% |
| 103 | U.S. Bancorp | USB-PS | 4,659 | $213,056 | 0.02% |
| 104 | iShares International Treasury Fund | 464288117 | 5,039 | $210,735 | 0.02% |
| 105 | Dicks Sporting Goods Inc | 253393102 | 1,003 | $209,326 | 0.02% |
| 106 | Powershs Exch Trad Fd Tr | IVZ | 2,000 | $206,520 | 0.02% |
| 107 | Lowes Companies Inc | 548661107 | 755 | $204,492 | 0.02% |
| 108 | Tilray Brands Inc | TLRY | 24,074 | $42,370 | 0.00% |
| 109 | NightFood Holdings Inc | NGTF | 700,000 | $11,550 | 0.00% |