13F HOLDINGS REPORT
VISTA CAPITAL PARTNERS, INC.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001486946-25-000008
Total Value
$983.0M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Index Fund | 922908769 | 1,110,782 | $364.5M | 37.08% |
| 2 | Vanguard Value Index Fund | 922908744 | 780,311 | $145.5M | 14.80% |
| 3 | Vanguard REIT Index Fund | 922908553 | 1,304,029 | $119.2M | 12.13% |
| 4 | Vanguard Growth Index Fund | 922908736 | 202,753 | $97.2M | 9.89% |
| 5 | Vanguard Small Cap Index Fund | 922908751 | 265,208 | $67.4M | 6.86% |
| 6 | Schwab U.S. Broad Market Index Fund | 808524102 | 818,964 | $21.1M | 2.14% |
| 7 | Microsoft Corp | MSFT | 29,889 | $15.5M | 1.57% |
| 8 | Apple Inc | AAPL | 47,019 | $12.0M | 1.22% |
| 9 | Schwab U.S. REIT Fund | 808524847 | 336,879 | $7.3M | 0.74% |
| 10 | Stryker Corp | SYK | 19,364 | $7.2M | 0.73% |
| 11 | Nvidia Corp | NVDA | 34,980 | $6.5M | 0.66% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 9,820 | $6.0M | 0.61% |
| 13 | SPDRs - S&P 500 Index Fund | SPY | 8,885 | $5.9M | 0.60% |
| 14 | DFA International Core Equity II ETF | 25434V799 | 162,088 | $5.3M | 0.54% |
| 15 | Vanguard Int'l REIT Index Fund | 922042676 | 97,082 | $4.6M | 0.47% |
| 16 | DFA U.S. Core Equity II Fund | 25434V708 | 104,050 | $4.0M | 0.41% |
| 17 | DFA Emerging Markets Core Equity II ETF | 25434V732 | 119,789 | $3.8M | 0.39% |
| 18 | iShares Russell 1000 Growth Index Fund | 464287614 | 7,645 | $3.6M | 0.36% |
| 19 | Starbucks | SBUX | 35,341 | $3.0M | 0.30% |
| 20 | Amazon.com | AMZN | 12,915 | $2.8M | 0.29% |
| 21 | Berkshire Hathaway Cl B | BRK-A | 5,413 | $2.7M | 0.28% |
| 22 | Costco Wholesale | 22160K105 | 2,924 | $2.7M | 0.28% |
| 23 | DFA International Small Cap ETF | 25434V773 | 75,176 | $2.4M | 0.24% |
| 24 | DFA U.S. Sustainability ETF | 25434V716 | 47,558 | $2.0M | 0.21% |
| 25 | Nike | NKE | 27,681 | $1.9M | 0.20% |
| 26 | Schwab U.S. Small Cap Fund | 808524607 | 64,350 | $1.8M | 0.18% |
| 27 | Google Inc Class A | GOOG | 7,245 | $1.8M | 0.18% |
| 28 | Vanguard ESG International Stock Fund | 921910725 | 23,174 | $1.6M | 0.16% |
| 29 | iShares Core S&P 500 | 464287200 | 2,390 | $1.6M | 0.16% |
| 30 | iShares Russell 1000 Value Index Fund | 464287598 | 7,847 | $1.6M | 0.16% |
| 31 | Avantis Emerging Markets Small Cap ETF | 025072141 | 24,752 | $1.6M | 0.16% |
| 32 | Vanguard Large Cap | 922908637 | 5,108 | $1.6M | 0.16% |
| 33 | iShares Core MSCI EAFE ETF | 46432F842 | 17,001 | $1.5M | 0.15% |
| 34 | Ishares Tr Russell | 464287689 | 3,822 | $1.4M | 0.15% |
| 35 | Google Inc Class C | GOOG | 5,635 | $1.4M | 0.14% |
| 36 | J. P. Morgan Chase | VYLD | 4,313 | $1.4M | 0.14% |
| 37 | Avantis U.S. Responsible ETF | 025072281 | 18,216 | $1.3M | 0.14% |
| 38 | NASDAQ 100 Shares | IVZ | 2,072 | $1.2M | 0.13% |
| 39 | iShares Core S&P Small-Cap ETF | 464287804 | 9,638 | $1.1M | 0.12% |
| 40 | Vanguard Total Intl Etf | 921909768 | 14,425 | $1.1M | 0.11% |
| 41 | Johnson & Johnson | JNJ | 5,553 | $1.0M | 0.10% |
| 42 | Chevron | CVX | 6,279 | $975,096 | 0.10% |
| 43 | Summit Bank Group Inc | 86603R100 | 60,579 | $968,052 | 0.10% |
| 44 | Vanguard Int-Term Tax Exempt ETF | 922907738 | 9,568 | $959,957 | 0.10% |
| 45 | Vanguard Total World Stock Index | 922042742 | 6,825 | $940,502 | 0.10% |
| 46 | FlexShares Quality Dividend ETF | FLEX | 11,762 | $933,903 | 0.10% |
| 47 | iShares Russell 2000 Index Fund | 464287655 | 3,777 | $913,820 | 0.09% |
| 48 | iShares Russell 1000 ETF | 464287622 | 2,420 | $884,462 | 0.09% |
| 49 | Pacific West Bancorp Ord | 69506J102 | 74,207 | $875,643 | 0.09% |
| 50 | Meta Platforms Inc | META | 1,157 | $849,880 | 0.09% |
| 51 | The Southern Company | SOMN | 8,724 | $826,805 | 0.08% |
| 52 | iShares Emerging Markets Dividend ETF | 464286319 | 26,957 | $800,353 | 0.08% |
| 53 | On Holding AG Ord Class A | H5919C104 | 18,310 | $775,429 | 0.08% |
| 54 | iShares Russell Microcap Index Fund | 464288869 | 4,993 | $744,406 | 0.08% |
| 55 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 16,472 | $736,125 | 0.07% |
| 56 | DFA U.S. Small Cap Value ETF | 25434V815 | 23,021 | $732,978 | 0.07% |
| 57 | Air Prod & Chemicals Inc | AIIR | 2,636 | $718,890 | 0.07% |
| 58 | iShares Russell Midcap ETF | 464287499 | 7,306 | $705,394 | 0.07% |
| 59 | iShares MSCI USA Min | 46429B697 | 7,377 | $701,823 | 0.07% |
| 60 | Bank Of America | 060505104 | 13,333 | $687,849 | 0.07% |
| 61 | Fiserv Inc | FISV | 5,157 | $664,892 | 0.07% |
| 62 | Tesla Motors Inc | TSLA | 1,487 | $661,299 | 0.07% |
| 63 | International Business Machines | INTR | 2,231 | $629,524 | 0.06% |
| 64 | Lilly Eli & Company | LLY | 820 | $625,660 | 0.06% |
| 65 | Exxon Mobil | XOM | 5,488 | $618,745 | 0.06% |
| 66 | Cummins Inc | CMI | 1,393 | $588,361 | 0.06% |
| 67 | Nakanishi Inc | J4800J102 | 41,455 | $573,920 | 0.06% |
| 68 | Oracle | ORCL-PD | 2,034 | $572,042 | 0.06% |
| 69 | Vanguard Developed Markets ETF | 921943858 | 9,470 | $567,442 | 0.06% |
| 70 | Vanguard Int-Term Treasury Fund | 92206C706 | 9,348 | $561,163 | 0.06% |
| 71 | Parker-Hannifin | PH | 726 | $550,417 | 0.06% |
| 72 | Cameco Corp | CCJ | 6,515 | $546,348 | 0.06% |
| 73 | DFA U.S. Vector Equity ETF | 25434V559 | 9,262 | $541,299 | 0.06% |
| 74 | iShares International Treasury Fund | 464288117 | 12,631 | $538,083 | 0.05% |
| 75 | Portland General Elec | 736508847 | 11,988 | $527,472 | 0.05% |
| 76 | Schwab International Equity Fund | 808524805 | 22,340 | $520,084 | 0.05% |
| 77 | iShares MSCI EAFE Index Fund | 464287465 | 5,488 | $512,393 | 0.05% |
| 78 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,492 | $508,606 | 0.05% |
| 79 | Avantis International Equity Fund | 025072703 | 6,375 | $502,960 | 0.05% |
| 80 | Schwab U.S. TIPS Fund | 808524870 | 18,581 | $500,751 | 0.05% |
| 81 | Intel Corp | INTC | 14,855 | $498,385 | 0.05% |
| 82 | Abbvie Inc | ABBV | 2,147 | $497,072 | 0.05% |
| 83 | Enovix Corp | ENVX | 49,172 | $490,245 | 0.05% |
| 84 | Ishares Trust S&p Smallcap 600/barra Value Index F | 464287879 | 4,284 | $473,768 | 0.05% |
| 85 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,176 | $473,042 | 0.05% |
| 86 | Vanguard Emerging Markets Fund | 922042858 | 8,687 | $470,662 | 0.05% |
| 87 | Allstate | ALL-PJ | 2,151 | $461,712 | 0.05% |
| 88 | Visa Inc Cl A | V | 1,332 | $454,718 | 0.05% |
| 89 | Schwab U.S. Large Cap Value Fund | 808524409 | 15,096 | $439,434 | 0.04% |
| 90 | iShares Global Tech Fund | 464287291 | 3,839 | $396,223 | 0.04% |
| 91 | Blackstone Inc | BX | 2,296 | $392,255 | 0.04% |
| 92 | American Express | AXP | 1,179 | $391,617 | 0.04% |
| 93 | Jacobs Engineering Group Inc | J | 2,550 | $382,139 | 0.04% |
| 94 | Schwab U.S. Large Cap Growth Fund | 808524300 | 11,757 | $375,166 | 0.04% |
| 95 | Vanguard Div Apprciation | 921908844 | 1,734 | $374,213 | 0.04% |
| 96 | Wells Fargo | 949746101 | 4,448 | $372,831 | 0.04% |
| 97 | iShares Barclays 3-7 Yr TSY Bond Fund | 464288661 | 3,061 | $365,782 | 0.04% |
| 98 | Vanguard Whitehall - High Div Yield ETF | 921946406 | 2,540 | $357,980 | 0.04% |
| 99 | Vanguard Small Cap Value Index Fund | 922908611 | 1,708 | $356,545 | 0.04% |
| 100 | iShares Russell Midcap Growth | 464287481 | 2,468 | $351,468 | 0.04% |
| 101 | Home Depot | HD | 853 | $345,627 | 0.04% |
| 102 | Wal-Mart Stores | WMT | 3,151 | $324,762 | 0.03% |
| 103 | Netflix Inc | NFLX | 270 | $323,708 | 0.03% |
| 104 | Diamonds TRUST Series I | 78467X109 | 684 | $317,115 | 0.03% |
| 105 | Technology Select Sector SPDR ETF | 81369Y803 | 1,120 | $315,805 | 0.03% |
| 106 | Schwab International Small Cap Fund | 808524888 | 6,888 | $313,453 | 0.03% |
| 107 | Quanta Services Inc | 74762E102 | 720 | $298,382 | 0.03% |
| 108 | SPDR S&P Dividend Fund | 78464A763 | 2,076 | $290,682 | 0.03% |
| 109 | Ishares Tr Comex Gold | IAU | 3,983 | $289,843 | 0.03% |
| 110 | Vanguard Extended Mkt | 922908652 | 1,372 | $287,214 | 0.03% |
| 111 | Avantis Emerging Markets Fund | 025072604 | 3,757 | $282,178 | 0.03% |
| 112 | Northrop Grumman | NOC | 448 | $272,975 | 0.03% |
| 113 | Amgen | AMGN | 932 | $263,010 | 0.03% |
| 114 | iShares Barclays TIP Bond Fund | 464287176 | 2,319 | $257,969 | 0.03% |
| 115 | Caterpillar | CAT | 532 | $253,844 | 0.03% |
| 116 | Eaton Corporation | ETN | 677 | $253,367 | 0.03% |
| 117 | Corning | GLW | 3,069 | $251,715 | 0.03% |
| 118 | Adobe Systems Inc | ADBE | 704 | $248,336 | 0.03% |
| 119 | Raytheon Technologies Ord | RTX | 1,437 | $240,484 | 0.02% |
| 120 | Powershs Exch Trad Fd Tr | IVZ | 2,000 | $236,109 | 0.02% |
| 121 | Disney | 254687106 | 2,040 | $233,624 | 0.02% |
| 122 | Pepsico Inc | PEP | 1,661 | $233,285 | 0.02% |
| 123 | iShares MSCI ACWI Fund | 464288257 | 1,678 | $232,011 | 0.02% |
| 124 | Dicks Sporting Goods Inc | 253393102 | 1,043 | $231,775 | 0.02% |
| 125 | Honeywell | 438516106 | 1,094 | $230,287 | 0.02% |
| 126 | Nucor Corp | NUE | 1,679 | $227,387 | 0.02% |
| 127 | Kinder Morgan Inc | EP-PC | 7,948 | $225,015 | 0.02% |
| 128 | Boeing | BA-PA | 1,042 | $224,895 | 0.02% |
| 129 | T-Mobile US Inc | TMUSZ | 932 | $223,102 | 0.02% |
| 130 | Avantis All Equity Markets Fund | 025072232 | 2,672 | $222,872 | 0.02% |
| 131 | Amphenol Corp Cl A | 032095101 | 1,788 | $221,265 | 0.02% |
| 132 | Ishares Trust S&p 500/barra Value Index Fund | 464287408 | 1,047 | $216,216 | 0.02% |
| 133 | Wisdomtree Smallcap Div | WT | 6,365 | $214,373 | 0.02% |
| 134 | American Electric Power | 025537101 | 1,846 | $207,675 | 0.02% |
| 135 | Zscaler Inc | ZS | 693 | $207,664 | 0.02% |
| 136 | Guggenheim S&P 500 Equalweight ETF | IVZ | 1,080 | $204,876 | 0.02% |
| 137 | Chart Industries Inc | 16115Q308 | 1,021 | $204,353 | 0.02% |
| 138 | Capital One Financial Cp | 14040H105 | 948 | $201,617 | 0.02% |
| 139 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,078 | $200,852 | 0.02% |
| 140 | KENVUE ORD | KVUE | 10,101 | $163,939 | 0.02% |
| 141 | Absi Corp | ABSI | 43,317 | $131,684 | 0.01% |
| 142 | Tilray Brands Inc | TLRY | 24,074 | $41,648 | 0.00% |
| 143 | Transocean Sedco Forex | RIG | 13,156 | $41,047 | 0.00% |
| 144 | TIAA Traditional | 878094101 | 29,455 | $29,455 | 0.00% |
| 145 | NightFood Holdings Inc | NGTF | 700,000 | $28,000 | 0.00% |