13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001486946-25-000001
Total Value
$859.6M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Index Fund | 922908769 | 1,135,632 | $329.1M | 38.29% |
| 2 | Vanguard Value Index Fund | 922908744 | 800,176 | $135.5M | 15.76% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,244,457 | $110.9M | 12.90% |
| 4 | Vanguard Growth Index Fund | 922908736 | 215,058 | $88.3M | 10.27% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 273,394 | $65.7M | 7.64% |
| 6 | Microsoft Corp | MSFT | 29,040 | $12.2M | 1.42% |
| 7 | Schwab U.S. Broad Market Index Fund | 808524102 | 530,657 | $12.0M | 1.40% |
| 8 | Apple Inc | AAPL | 37,689 | $9.4M | 1.10% |
| 9 | Stryker Corp | SYK | 19,338 | $7.0M | 0.81% |
| 10 | SPDRs - S&P 500 Index Fund | SPY | 9,839 | $5.8M | 0.67% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 9,527 | $5.1M | 0.60% |
| 12 | DFA U.S. Core Equity II Fund | 25434V708 | 129,190 | $4.5M | 0.52% |
| 13 | Schwab U.S. REIT Fund | 808524847 | 157,234 | $3.3M | 0.39% |
| 14 | Starbucks | SBUX | 35,445 | $3.2M | 0.38% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 6,628 | $3.0M | 0.35% |
| 16 | iShares Russell 1000 Growth Index Fund | 464287614 | 7,426 | $3.0M | 0.35% |
| 17 | Vanguard Int'l REIT Index Fund | 922042676 | 70,322 | $2.8M | 0.32% |
| 18 | Nvidia Corp | NVDA | 20,568 | $2.8M | 0.32% |
| 19 | Costco Wholesale | 22160K105 | 2,882 | $2.6M | 0.31% |
| 20 | Amazon.com | AMZN | 10,991 | $2.4M | 0.28% |
| 21 | iShares Core S&P 500 | 464287200 | 2,901 | $1.7M | 0.20% |
| 22 | Vanguard ESG International Stock Fund | 921910725 | 26,780 | $1.5M | 0.18% |
| 23 | Nike | NKE | 19,522 | $1.5M | 0.17% |
| 24 | Vanguard Large Cap | 922908637 | 5,426 | $1.5M | 0.17% |
| 25 | Avantis U.S. Responsible ETF | 025072281 | 21,451 | $1.4M | 0.17% |
| 26 | iShares Russell 1000 Value Index Fund | 464287598 | 7,607 | $1.4M | 0.16% |
| 27 | Ishares Tr Russell | 464287689 | 3,822 | $1.3M | 0.15% |
| 28 | Lilly Eli & Company | LLY | 1,576 | $1.2M | 0.14% |
| 29 | Google Inc Class C | GOOG | 6,016 | $1.1M | 0.13% |
| 30 | On Holding AG Ord Class A | H5919C104 | 18,430 | $1.0M | 0.12% |
| 31 | Pacific West Bancorp Ord | 69506J102 | 74,207 | $927,588 | 0.11% |
| 32 | Summit Bank Group Inc | 86603R100 | 60,579 | $896,569 | 0.10% |
| 33 | DFA International Small Cap ETF | 25434V773 | 36,382 | $893,363 | 0.10% |
| 34 | NASDAQ 100 Shares | IVZ | 1,710 | $874,093 | 0.10% |
| 35 | iShares Russell 2000 Index Fund | 464287655 | 3,777 | $834,508 | 0.10% |
| 36 | Fiserv Inc | FISV | 4,019 | $825,583 | 0.10% |
| 37 | J. P. Morgan Chase | VYLD | 3,406 | $816,457 | 0.09% |
| 38 | Tesla Motors Inc | TSLA | 1,969 | $795,161 | 0.09% |
| 39 | Chevron | CVX | 5,443 | $788,383 | 0.09% |
| 40 | iShares Russell 1000 ETF | 464287622 | 2,420 | $779,627 | 0.09% |
| 41 | Air Prod & Chemicals Inc | AIIR | 2,600 | $754,104 | 0.09% |
| 42 | Johnson & Johnson | JNJ | 5,097 | $737,128 | 0.09% |
| 43 | Vanguard Total World Stock Index | 922042742 | 6,076 | $713,782 | 0.08% |
| 44 | The Southern Company | SOMN | 8,653 | $712,315 | 0.08% |
| 45 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 16,461 | $673,584 | 0.08% |
| 46 | iShares MSCI USA Min | 46429B697 | 7,377 | $654,981 | 0.08% |
| 47 | Google Inc Class A | GOOG | 3,457 | $654,423 | 0.08% |
| 48 | iShares Russell Microcap Index Fund | 464288869 | 4,993 | $650,987 | 0.08% |
| 49 | iShares International Treasury Fund | 464288117 | 16,936 | $650,684 | 0.08% |
| 50 | Meta Platforms Inc | META | 1,072 | $627,541 | 0.07% |
| 51 | DFA Emerging Markets Core Equity II ETF | 25434V732 | 23,906 | $626,096 | 0.07% |
| 52 | Schwab International Equity Fund | 808524805 | 33,390 | $617,718 | 0.07% |
| 53 | iShares Core S&P Small-Cap ETF | 464287804 | 4,956 | $571,030 | 0.07% |
| 54 | Nakanishi Inc | J4800J102 | 41,455 | $559,643 | 0.07% |
| 55 | Exxon Mobil | XOM | 5,098 | $548,410 | 0.06% |
| 56 | Enovix Corp | ENVX | 49,172 | $534,500 | 0.06% |
| 57 | iShares MSCI EAFE Index Fund | 464287465 | 7,052 | $533,221 | 0.06% |
| 58 | Portland General Elec | 736508847 | 11,953 | $521,390 | 0.06% |
| 59 | Ishares Core Msci Eafe | 46432F842 | 6,768 | $475,655 | 0.06% |
| 60 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 4,284 | $465,285 | 0.05% |
| 61 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,529 | $453,896 | 0.05% |
| 62 | Avantis International Equity Fund | 025072703 | 7,207 | $442,306 | 0.05% |
| 63 | Cummins Inc | CMI | 1,242 | $432,961 | 0.05% |
| 64 | Schwab U.S. Small Cap Fund | 808524607 | 16,295 | $421,388 | 0.05% |
| 65 | iShares Russell 2000 Growth | 464287648 | 1,459 | $419,929 | 0.05% |
| 66 | Intel Corp | INTC | 20,697 | $414,975 | 0.05% |
| 67 | International Business Machines | INTR | 1,869 | $410,930 | 0.05% |
| 68 | Vanguard Small Cap Value Index Fund | 922908611 | 2,028 | $401,977 | 0.05% |
| 69 | iShares Global Tech Fund | 464287291 | 4,698 | $398,156 | 0.05% |
| 70 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,545 | $394,000 | 0.05% |
| 71 | Vanguard Div Apprciation | 921908844 | 2,008 | $393,244 | 0.05% |
| 72 | Blackstone Inc | BX | 2,276 | $392,411 | 0.05% |
| 73 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,330 | $384,782 | 0.04% |
| 74 | Schwab U.S. Large Cap Growth Fund | 808524300 | 13,680 | $381,262 | 0.04% |
| 75 | United Healthcare | UNH | 737 | $372,681 | 0.04% |
| 76 | Bank Of America | 060505104 | 8,379 | $368,257 | 0.04% |
| 77 | Jacobs Engineering Group Inc | J | 2,614 | $349,312 | 0.04% |
| 78 | Schwab U.S. TIPS Fund | 808524870 | 13,404 | $346,213 | 0.04% |
| 79 | Abbvie Inc | ABBV | 1,936 | $344,110 | 0.04% |
| 80 | Service Now Inc | NOW | 318 | $337,118 | 0.04% |
| 81 | Vanguard Int-Term Treasury Fund | 92206C706 | 5,792 | $335,924 | 0.04% |
| 82 | Diamonds TRUST Series I | 78467X109 | 777 | $330,745 | 0.04% |
| 83 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 2,540 | $324,049 | 0.04% |
| 84 | Schwab U.S. Large Cap Value Fund | 808524409 | 12,161 | $317,025 | 0.04% |
| 85 | Schwab International Small Cap Fund | 808524888 | 9,205 | $315,992 | 0.04% |
| 86 | Vanguard Extended Mkt | 922908652 | 1,654 | $314,227 | 0.04% |
| 87 | Visa Inc Cl A | V | 994 | $314,144 | 0.04% |
| 88 | Wells Fargo | 949746101 | 4,299 | $301,962 | 0.04% |
| 89 | Vanguard MSCI EAFE | 921943858 | 6,251 | $298,923 | 0.03% |
| 90 | iShares Russell Midcap Growth | 464287481 | 2,312 | $293,046 | 0.03% |
| 91 | Allstate | ALL-PJ | 1,518 | $292,655 | 0.03% |
| 92 | Target Corp | TGT | 2,096 | $283,337 | 0.03% |
| 93 | Home Depot | HD | 710 | $276,183 | 0.03% |
| 94 | SPDR S&P Dividend Fund | 78464A763 | 2,076 | $274,181 | 0.03% |
| 95 | Eaton Corporation | ETN | 810 | $268,815 | 0.03% |
| 96 | Avago Technologies | AVGO | 1,153 | $267,278 | 0.03% |
| 97 | Netflix Inc | NFLX | 297 | $264,722 | 0.03% |
| 98 | Salesforce Com | CRM | 781 | $261,112 | 0.03% |
| 99 | Adobe Systems Inc | ADBE | 574 | $255,246 | 0.03% |
| 100 | iShares Global Healthcare Fund | 464287325 | 2,956 | $254,127 | 0.03% |
| 101 | Avantis Emerging Markets Fund | 025072604 | 4,204 | $247,169 | 0.03% |
| 102 | iShares Barclays TIP Bond Fund | 464287176 | 2,314 | $246,557 | 0.03% |
| 103 | U.S. Bancorp | USB-PS | 5,094 | $243,646 | 0.03% |
| 104 | Copart Inc | CPRT | 4,127 | $236,849 | 0.03% |
| 105 | Parker-Hannifin | PH | 372 | $236,603 | 0.03% |
| 106 | Dicks Sporting Goods Inc | 253393102 | 1,007 | $230,442 | 0.03% |
| 107 | iShares MSCI ACWI Fund | 464288257 | 1,908 | $224,228 | 0.03% |
| 108 | iShares Global Consumer Discretionary Fund | 464288745 | 1,214 | $223,801 | 0.03% |
| 109 | DFA International Core Equity II ETF | 25434V799 | 8,629 | $223,008 | 0.03% |
| 110 | Kinder Morgan Inc | EP-PC | 7,897 | $216,387 | 0.03% |
| 111 | Powershs Exch Trad Fd Tr | IVZ | 2,000 | $215,220 | 0.03% |
| 112 | Vanguard Emerging Markets Fund | 922042858 | 4,712 | $207,516 | 0.02% |
| 113 | Absi Corp | ABSI | 55,317 | $144,931 | 0.02% |
| 114 | Tilray Brands Inc | TLRY | 24,074 | $32,018 | 0.00% |
| 115 | NightFood Holdings Inc | NGTF | 700,000 | $4,550 | 0.00% |