13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001486946-25-000002
Total Value
$823.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Index Fund | 922908769 | 1,131,593 | $311.0M | 37.76% |
| 2 | Vanguard Value Index Fund | 922908744 | 796,525 | $137.6M | 16.70% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,284,432 | $116.3M | 14.12% |
| 4 | Vanguard Growth Index Fund | 922908736 | 210,135 | $77.9M | 9.46% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 272,712 | $60.5M | 7.34% |
| 6 | Schwab U.S. Broad Market Index Fund | 808524102 | 522,699 | $11.3M | 1.37% |
| 7 | Microsoft Corp | MSFT | 27,520 | $10.3M | 1.25% |
| 8 | Apple Inc | AAPL | 37,211 | $8.3M | 1.00% |
| 9 | Stryker Corp | SYK | 19,332 | $7.2M | 0.87% |
| 10 | SPDRs - S&P 500 Index Fund | SPY | 9,160 | $5.1M | 0.62% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 9,443 | $4.9M | 0.59% |
| 12 | DFA U.S. Core Equity II Fund | 25434V708 | 119,151 | $3.9M | 0.48% |
| 13 | Starbucks | SBUX | 35,220 | $3.5M | 0.42% |
| 14 | Schwab U.S. REIT Fund | 808524847 | 156,895 | $3.4M | 0.41% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 6,173 | $3.3M | 0.40% |
| 16 | Costco Wholesale | 22160K105 | 2,847 | $2.7M | 0.33% |
| 17 | iShares Russell 1000 Growth Index Fund | 464287614 | 7,429 | $2.7M | 0.33% |
| 18 | Vanguard Int'l REIT Index Fund | 922042676 | 57,681 | $2.3M | 0.28% |
| 19 | Nvidia Corp | NVDA | 19,794 | $2.1M | 0.26% |
| 20 | Amazon.com | AMZN | 10,513 | $2.0M | 0.24% |
| 21 | Vanguard ESG International Stock Fund | 921910725 | 25,828 | $1.5M | 0.18% |
| 22 | iShares Russell 1000 Value Index Fund | 464287598 | 7,607 | $1.4M | 0.17% |
| 23 | iShares Core S&P 500 | 464287200 | 2,510 | $1.4M | 0.17% |
| 24 | Vanguard Large Cap | 922908637 | 5,426 | $1.4M | 0.17% |
| 25 | Nike | NKE | 19,225 | $1.2M | 0.15% |
| 26 | Avantis U.S. Responsible ETF | 025072281 | 19,564 | $1.2M | 0.15% |
| 27 | Ishares Tr Russell | 464287689 | 3,822 | $1.2M | 0.15% |
| 28 | DFA International Core Equity II ETF | 25434V799 | 37,498 | $1.0M | 0.13% |
| 29 | Chevron | CVX | 5,938 | $993,444 | 0.12% |
| 30 | DFA Emerging Markets Core Equity II ETF | 25434V732 | 37,371 | $988,830 | 0.12% |
| 31 | Summit Bank Group Inc | 86603R100 | 60,579 | $900,810 | 0.11% |
| 32 | Fiserv Inc | FISV | 4,036 | $891,270 | 0.11% |
| 33 | J. P. Morgan Chase | VYLD | 3,625 | $889,220 | 0.11% |
| 34 | Johnson & Johnson | JNJ | 5,171 | $857,559 | 0.10% |
| 35 | NASDAQ 100 Shares | IVZ | 1,797 | $842,548 | 0.10% |
| 36 | Google Inc Class C | GOOG | 5,323 | $831,646 | 0.10% |
| 37 | On Holding AG Ord Class A | H5919C104 | 18,430 | $809,446 | 0.10% |
| 38 | The Southern Company | SOMN | 8,666 | $796,839 | 0.10% |
| 39 | Air Prod & Chemicals Inc | AIIR | 2,606 | $768,562 | 0.09% |
| 40 | iShares Russell 2000 Index Fund | 464287655 | 3,777 | $753,422 | 0.09% |
| 41 | Pacific West Bancorp Ord | 69506J102 | 74,207 | $745,780 | 0.09% |
| 42 | iShares Russell 1000 ETF | 464287622 | 2,420 | $742,311 | 0.09% |
| 43 | Vanguard Total World Stock Index | 922042742 | 6,315 | $732,181 | 0.09% |
| 44 | DFA International Small Cap ETF | 25434V773 | 27,988 | $723,205 | 0.09% |
| 45 | iShares MSCI USA Min | 46429B697 | 7,377 | $690,906 | 0.08% |
| 46 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 16,461 | $678,358 | 0.08% |
| 47 | iShares International Treasury Fund | 464288117 | 15,973 | $629,658 | 0.08% |
| 48 | Meta Platforms Inc | META | 1,061 | $611,500 | 0.07% |
| 49 | Exxon Mobil | XOM | 5,088 | $605,115 | 0.07% |
| 50 | Nakanishi Inc | J4800J102 | 41,455 | $592,371 | 0.07% |
| 51 | iShares MSCI EAFE Index Fund | 464287465 | 7,062 | $577,145 | 0.07% |
| 52 | iShares Russell Microcap Index Fund | 464288869 | 4,993 | $553,774 | 0.07% |
| 53 | Google Inc Class A | GOOG | 3,472 | $536,924 | 0.07% |
| 54 | Portland General Elec | 736508847 | 11,961 | $533,461 | 0.06% |
| 55 | iShares Core S&P Small-Cap ETF | 464287804 | 4,956 | $518,249 | 0.06% |
| 56 | iShares Core MSCI EAFE ETF | 46432F842 | 6,768 | $511,999 | 0.06% |
| 57 | Lilly Eli & Company | LLY | 617 | $509,586 | 0.06% |
| 58 | International Business Machines | INTR | 1,874 | $465,963 | 0.06% |
| 59 | Avantis International Equity Fund | 025072703 | 6,972 | $462,009 | 0.06% |
| 60 | Intel Corp | INTC | 19,836 | $450,476 | 0.05% |
| 61 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,529 | $430,570 | 0.05% |
| 62 | Abbvie Inc | ABBV | 2,021 | $423,394 | 0.05% |
| 63 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 4,284 | $417,604 | 0.05% |
| 64 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,281 | $387,601 | 0.05% |
| 65 | Cummins Inc | CMI | 1,219 | $382,083 | 0.05% |
| 66 | Tesla Motors Inc | TSLA | 1,443 | $373,968 | 0.05% |
| 67 | iShares Russell 2000 Growth | 464287648 | 1,459 | $372,818 | 0.05% |
| 68 | Schwab International Equity Fund | 808524805 | 18,669 | $369,280 | 0.04% |
| 69 | Bank Of America | 060505104 | 8,754 | $365,304 | 0.04% |
| 70 | Vanguard Small Cap Value Index Fund | 922908611 | 1,957 | $364,518 | 0.04% |
| 71 | Enovix Corp | ENVX | 49,172 | $360,922 | 0.04% |
| 72 | Schwab U.S. Small Cap Fund | 808524607 | 15,265 | $357,657 | 0.04% |
| 73 | iShares Global Tech Fund | 464287291 | 4,698 | $355,827 | 0.04% |
| 74 | Vanguard Div Apprciation | 921908844 | 1,819 | $352,892 | 0.04% |
| 75 | Schwab U.S. TIPS Fund | 808524870 | 13,021 | $350,129 | 0.04% |
| 76 | United Healthcare | UNH | 663 | $347,246 | 0.04% |
| 77 | Vanguard Int-Term Treasury Fund | 92206C706 | 5,843 | $347,077 | 0.04% |
| 78 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 2,540 | $327,528 | 0.04% |
| 79 | Visa Inc Cl A | V | 924 | $323,825 | 0.04% |
| 80 | Allstate | ALL-PJ | 1,536 | $318,060 | 0.04% |
| 81 | Blackstone Inc | BX | 2,275 | $317,986 | 0.04% |
| 82 | Jacobs Engineering Group Inc | J | 2,577 | $311,472 | 0.04% |
| 83 | Schwab U.S. Large Cap Growth Fund | 808524300 | 12,360 | $309,494 | 0.04% |
| 84 | Schwab International Small Cap Fund | 808524888 | 8,212 | $294,629 | 0.04% |
| 85 | Schwab U.S. Large Cap Value Fund | 808524409 | 10,987 | $292,043 | 0.04% |
| 86 | Diamonds TRUST Series I | 78467X109 | 683 | $286,749 | 0.03% |
| 87 | SPDR S&P Dividend Fund | 78464A763 | 2,076 | $281,612 | 0.03% |
| 88 | iShares Russell Midcap Growth | 464287481 | 2,312 | $271,637 | 0.03% |
| 89 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,023 | $271,091 | 0.03% |
| 90 | iShares Global Healthcare Fund | 464287325 | 2,956 | $269,587 | 0.03% |
| 91 | Netflix Inc | NFLX | 289 | $269,501 | 0.03% |
| 92 | Home Depot | HD | 728 | $266,805 | 0.03% |
| 93 | Vanguard MSCI EAFE | 921943858 | 5,110 | $259,765 | 0.03% |
| 94 | iShares Barclays TIP Bond Fund | 464287176 | 2,302 | $255,729 | 0.03% |
| 95 | Amern Tower Corp Class A | 03027X100 | 1,104 | $240,230 | 0.03% |
| 96 | Avantis Emerging Markets Fund | 025072604 | 3,964 | $238,509 | 0.03% |
| 97 | Vanguard Extended Mkt | 922908652 | 1,372 | $236,341 | 0.03% |
| 98 | Amgen | AMGN | 756 | $235,532 | 0.03% |
| 99 | Copart Inc | CPRT | 4,104 | $232,245 | 0.03% |
| 100 | Parker-Hannifin | PH | 373 | $226,728 | 0.03% |
| 101 | Adobe Systems Inc | ADBE | 590 | $226,283 | 0.03% |
| 102 | Kinder Morgan Inc | EP-PC | 7,931 | $226,275 | 0.03% |
| 103 | American Electric Power | 025537101 | 2,058 | $224,878 | 0.03% |
| 104 | Northrop Grumman | NOC | 431 | $220,676 | 0.03% |
| 105 | Target Corp | TGT | 2,087 | $217,799 | 0.03% |
| 106 | iShares Global Consumer Discretionary Fund | 464288745 | 1,214 | $215,679 | 0.03% |
| 107 | iShares MSCI ACWI Fund | 464288257 | 1,813 | $211,053 | 0.03% |
| 108 | Salesforce Com | CRM | 769 | $206,369 | 0.03% |
| 109 | Dicks Sporting Goods Inc | 253393102 | 1,017 | $204,987 | 0.02% |
| 110 | Absi Corp | ABSI | 43,317 | $108,726 | 0.01% |
| 111 | TIAA Traditional | 878094101 | 32,347 | $32,347 | 0.00% |
| 112 | Tilray Brands Inc | TLRY | 24,074 | $15,829 | 0.00% |
| 113 | NightFood Holdings Inc | NGTF | 700,000 | $6,160 | 0.00% |