13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001486946-25-000005
Total Value
$913.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Index Fund | 922908769 | 1,114,265 | $338.7M | 37.08% |
| 2 | Vanguard Value Index Fund | 922908744 | 781,419 | $138.1M | 15.12% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,267,394 | $112.9M | 12.36% |
| 4 | Vanguard Growth Index Fund | 922908736 | 206,957 | $90.7M | 9.93% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 265,630 | $62.9M | 6.89% |
| 6 | Schwab U.S. Broad Market Index Fund | 808524102 | 888,459 | $21.2M | 2.32% |
| 7 | Microsoft Corp | MSFT | 28,399 | $14.1M | 1.55% |
| 8 | Apple Inc | AAPL | 45,938 | $9.4M | 1.03% |
| 9 | Stryker Corp | SYK | 19,344 | $7.7M | 0.84% |
| 10 | Schwab U.S. REIT Fund | 808524847 | 337,166 | $7.1M | 0.78% |
| 11 | Nvidia Corp | NVDA | 35,681 | $5.6M | 0.62% |
| 12 | SPDRs - S&P 500 Index Fund | SPY | 9,104 | $5.6M | 0.62% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 9,443 | $5.4M | 0.59% |
| 14 | DFA International Core Equity II ETF | 25434V799 | 160,591 | $5.0M | 0.55% |
| 15 | Vanguard Int'l REIT Index Fund | 922042676 | 103,778 | $4.8M | 0.52% |
| 16 | DFA U.S. Core Equity II Fund | 25434V708 | 130,529 | $4.7M | 0.51% |
| 17 | iShares Russell 1000 Growth Index Fund | 464287614 | 8,718 | $3.7M | 0.41% |
| 18 | DFA Emerging Markets Core Equity II ETF | 25434V732 | 118,726 | $3.5M | 0.39% |
| 19 | Starbucks | SBUX | 35,275 | $3.2M | 0.35% |
| 20 | Costco Wholesale | 22160K105 | 2,861 | $2.8M | 0.31% |
| 21 | Berkshire Hathaway Cl B | BRK-A | 5,453 | $2.6M | 0.29% |
| 22 | Amazon.com | AMZN | 11,065 | $2.4M | 0.27% |
| 23 | DFA International Small Cap ETF | 25434V773 | 74,259 | $2.2M | 0.24% |
| 24 | iShares Russell 1000 Value Index Fund | 464287598 | 10,604 | $2.1M | 0.23% |
| 25 | Nike | NKE | 27,821 | $2.0M | 0.22% |
| 26 | DFA U.S. Sustainability ETF | 25434V716 | 45,256 | $1.8M | 0.19% |
| 27 | Vanguard ESG International Stock Fund | 921910725 | 25,060 | $1.6M | 0.18% |
| 28 | Schwab U.S. Small Cap Fund | 808524607 | 64,574 | $1.6M | 0.18% |
| 29 | Avantis Emerging Markets Small Cap ETF | 025072141 | 26,840 | $1.6M | 0.18% |
| 30 | Vanguard Large Cap | 922908637 | 5,426 | $1.5M | 0.17% |
| 31 | iShares Core S&P 500 | 464287200 | 2,463 | $1.5M | 0.17% |
| 32 | Ishares Tr Russell | 464287689 | 3,822 | $1.3M | 0.15% |
| 33 | Avantis U.S. Responsible ETF | 025072281 | 19,540 | $1.3M | 0.15% |
| 34 | NASDAQ 100 Shares | IVZ | 2,258 | $1.2M | 0.14% |
| 35 | J. P. Morgan Chase | VYLD | 4,032 | $1.2M | 0.13% |
| 36 | Google Inc Class C | GOOG | 5,474 | $970,995 | 0.11% |
| 37 | On Holding AG Ord Class A | H5919C104 | 18,310 | $953,036 | 0.10% |
| 38 | Vanguard Total World Stock Index | 922042742 | 7,192 | $924,373 | 0.10% |
| 39 | Summit Bank Group Inc | 86603R100 | 60,579 | $857,193 | 0.09% |
| 40 | iShares Russell 1000 ETF | 464287622 | 2,420 | $821,759 | 0.09% |
| 41 | Johnson & Johnson | JNJ | 5,373 | $820,726 | 0.09% |
| 42 | iShares Core MSCI EAFE ETF | 46432F842 | 9,774 | $815,934 | 0.09% |
| 43 | iShares Russell 2000 Index Fund | 464287655 | 3,777 | $814,983 | 0.09% |
| 44 | The Southern Company | SOMN | 8,710 | $799,839 | 0.09% |
| 45 | Pacific West Bancorp Ord | 69506J102 | 74,207 | $797,725 | 0.09% |
| 46 | Meta Platforms Inc | META | 1,075 | $793,539 | 0.09% |
| 47 | Google Inc Class A | GOOG | 4,226 | $744,769 | 0.08% |
| 48 | Air Prod & Chemicals Inc | AIIR | 2,629 | $741,536 | 0.08% |
| 49 | International Business Machines | INTR | 2,397 | $706,716 | 0.08% |
| 50 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 16,467 | $696,205 | 0.08% |
| 51 | Fiserv Inc | FISV | 4,026 | $694,123 | 0.08% |
| 52 | iShares MSCI USA Min | 46429B697 | 7,377 | $692,455 | 0.08% |
| 53 | DFA U.S. Small Cap Value ETF | 25434V815 | 23,206 | $682,939 | 0.07% |
| 54 | Chevron | CVX | 4,606 | $659,565 | 0.07% |
| 55 | iShares Core S&P Small-Cap ETF | 464287804 | 5,862 | $640,658 | 0.07% |
| 56 | iShares Russell Microcap Index Fund | 464288869 | 4,993 | $637,406 | 0.07% |
| 57 | iShares MSCI EAFE Index Fund | 464287465 | 6,441 | $575,741 | 0.06% |
| 58 | Exxon Mobil | XOM | 5,181 | $558,503 | 0.06% |
| 59 | iShares International Treasury Fund | 464288117 | 12,884 | $555,303 | 0.06% |
| 60 | Lilly Eli & Company | LLY | 705 | $549,569 | 0.06% |
| 61 | Nakanishi Inc | J4800J102 | 41,455 | $545,747 | 0.06% |
| 62 | Vanguard MSCI EAFE | 921943858 | 9,470 | $539,885 | 0.06% |
| 63 | iShares Russell Midcap Growth | 464287481 | 3,818 | $529,480 | 0.06% |
| 64 | Tesla Motors Inc | TSLA | 1,652 | $524,774 | 0.06% |
| 65 | Intel Corp | INTC | 22,984 | $514,842 | 0.06% |
| 66 | Schwab International Equity Fund | 808524805 | 23,230 | $513,392 | 0.06% |
| 67 | Enovix Corp | ENVX | 49,172 | $508,438 | 0.06% |
| 68 | Avantis International Equity Fund | 025072703 | 6,596 | $488,145 | 0.05% |
| 69 | Portland General Elec | 736508847 | 11,974 | $486,504 | 0.05% |
| 70 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,529 | $476,552 | 0.05% |
| 71 | Vanguard Int-Term Treasury Fund | 92206C706 | 7,798 | $466,410 | 0.05% |
| 72 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,176 | $430,775 | 0.05% |
| 73 | Schwab U.S. TIPS Fund | 808524870 | 16,002 | $426,934 | 0.05% |
| 74 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 4,284 | $426,215 | 0.05% |
| 75 | Schwab U.S. Large Cap Value Fund | 808524409 | 15,292 | $423,124 | 0.05% |
| 76 | Bank Of America | 060505104 | 8,812 | $416,984 | 0.05% |
| 77 | Abbvie Inc | ABBV | 2,235 | $414,902 | 0.05% |
| 78 | Cummins Inc | CMI | 1,228 | $402,170 | 0.04% |
| 79 | Avago Technologies | AVGO | 1,432 | $394,778 | 0.04% |
| 80 | Visa Inc Cl A | V | 1,104 | $391,975 | 0.04% |
| 81 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 12,034 | $391,707 | 0.04% |
| 82 | Quanta Services Inc | 74762E102 | 1,032 | $390,179 | 0.04% |
| 83 | Vanguard Div Apprciation | 921908844 | 1,819 | $372,320 | 0.04% |
| 84 | Jacobs Engineering Group Inc | J | 2,821 | $370,788 | 0.04% |
| 85 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,074 | $366,083 | 0.04% |
| 86 | Vanguard Small Cap Value Index Fund | 922908611 | 1,865 | $363,702 | 0.04% |
| 87 | iShares Global Tech Fund | 464287291 | 3,839 | $354,493 | 0.04% |
| 88 | Schwab U.S. Large Cap Growth Fund | 808524300 | 12,077 | $352,769 | 0.04% |
| 89 | Netflix Inc | NFLX | 261 | $349,513 | 0.04% |
| 90 | Blackstone Inc | BX | 2,290 | $342,524 | 0.04% |
| 91 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 2,540 | $338,576 | 0.04% |
| 92 | Vanguard Emerging Markets Fund | 922042858 | 6,444 | $318,720 | 0.03% |
| 93 | Schwab International Small Cap Fund | 808524888 | 7,482 | $318,653 | 0.03% |
| 94 | Allstate | ALL-PJ | 1,579 | $317,868 | 0.03% |
| 95 | Wal-Mart Stores | WMT | 3,173 | $310,275 | 0.03% |
| 96 | Home Depot | HD | 841 | $308,344 | 0.03% |
| 97 | DFA U.S. Vector Equity ETF | 25434V559 | 5,675 | $307,765 | 0.03% |
| 98 | Diamonds TRUST Series I | 78467X109 | 683 | $301,115 | 0.03% |
| 99 | iShares Russell Midcap Value | 464287473 | 2,214 | $292,558 | 0.03% |
| 100 | Technology Select Sector SPDR ETF | 81369Y803 | 1,120 | $283,727 | 0.03% |
| 101 | SPDR S&P Dividend Fund | 78464A763 | 2,076 | $281,716 | 0.03% |
| 102 | Avantis Emerging Markets Fund | 025072604 | 3,874 | $265,514 | 0.03% |
| 103 | Parker-Hannifin | PH | 380 | $265,419 | 0.03% |
| 104 | Vanguard Extended Mkt | 922908652 | 1,372 | $264,398 | 0.03% |
| 105 | Eaton Corporation | ETN | 725 | $258,818 | 0.03% |
| 106 | iShares Barclays TIP Bond Fund | 464287176 | 2,260 | $248,690 | 0.03% |
| 107 | Schwab U.S. Agg Bond Fund | 808524839 | 10,440 | $242,633 | 0.03% |
| 108 | Adobe Systems Inc | ADBE | 624 | $241,413 | 0.03% |
| 109 | Kinder Morgan Inc | EP-PC | 8,192 | $240,855 | 0.03% |
| 110 | iShares MSCI ACWI Fund | 464288257 | 1,813 | $233,193 | 0.03% |
| 111 | Boeing | BA-PA | 1,073 | $224,826 | 0.02% |
| 112 | Deere & Co | DE | 438 | $222,719 | 0.02% |
| 113 | Powershs Exch Trad Fd Tr | IVZ | 2,000 | $217,180 | 0.02% |
| 114 | Northrop Grumman | NOC | 434 | $216,991 | 0.02% |
| 115 | Nucor Corp | NUE | 1,669 | $216,202 | 0.02% |
| 116 | Amgen | AMGN | 774 | $216,109 | 0.02% |
| 117 | Copart Inc | CPRT | 4,228 | $207,468 | 0.02% |
| 118 | Target Corp | TGT | 2,094 | $206,573 | 0.02% |
| 119 | Capital One Financial Cp | 14040H105 | 966 | $205,475 | 0.02% |
| 120 | Dicks Sporting Goods Inc | 253393102 | 1,036 | $204,931 | 0.02% |
| 121 | Avantis All Equity Markets Fund | 025072232 | 2,644 | $204,857 | 0.02% |
| 122 | Ishares Trust S&p 500/barra Value Index Fund | 464287408 | 1,047 | $204,605 | 0.02% |
| 123 | Salesforce Com | CRM | 734 | $200,154 | 0.02% |
| 124 | Absi Corp | ABSI | 43,317 | $111,325 | 0.01% |
| 125 | TIAA Traditional | 878094101 | 31,761 | $31,761 | 0.00% |
| 126 | NightFood Holdings Inc | NGTF | 700,000 | $12,600 | 0.00% |
| 127 | Tilray Brands Inc | TLRY | 24,074 | $9,976 | 0.00% |