13F HOLDINGS REPORT
Vista Wealth Management Group, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000023
Total Value
$830.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 6,703,324 | $160.9M | 19.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 5,801,358 | $127.9M | 15.40% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 819,499 | $55.7M | 6.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,010,566 | $48.8M | 5.88% |
| 5 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,725,000 | $41.1M | 4.95% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 636,736 | $33.9M | 4.08% |
| 7 | SNOWFLAKE INC | SNOW | 203,389 | $29.2M | 3.52% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 534,201 | $27.0M | 3.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 507,491 | $26.0M | 3.13% |
| 10 | DATADOG INC | DDOG | 242,209 | $17.8M | 2.14% |
| 11 | NU HLDGS LTD | NU | 3,684,163 | $15.0M | 1.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 338,011 | $14.9M | 1.79% |
| 13 | DOORDASH INC | DASH | 259,803 | $12.7M | 1.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 288,299 | $12.0M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908363 | 32,360 | $11.4M | 1.37% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 227,243 | $10.7M | 1.29% |
| 17 | APPLE INC | AAPL | 64,815 | $8.4M | 1.01% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 324,673 | $8.1M | 0.98% |
| 19 | RLX TECHNOLOGY INC | RLX | 3,316,324 | $7.6M | 0.92% |
| 20 | ISHARES TR | 46434V456 | 221,144 | $7.2M | 0.86% |
| 21 | DYNATRACE INC | DT | 165,385 | $6.3M | 0.76% |
| 22 | ALPHABET INC | GOOG | 62,084 | $5.5M | 0.66% |
| 23 | CERIDIAN HCM HLDG INC | 15677J108 | 83,448 | $5.4M | 0.64% |
| 24 | ISHARES TR | 46435U663 | 128,523 | $4.2M | 0.51% |
| 25 | SPDR S&P 500 ETF TR | SPY | 11,027 | $4.2M | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 16,720 | $4.0M | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908637 | 20,649 | $3.6M | 0.43% |
| 28 | TWILIO INC | TWLO | 72,359 | $3.5M | 0.43% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 54,837 | $3.5M | 0.42% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 162,294 | $3.4M | 0.41% |
| 31 | ISHARES TR | 46432F339 | 29,050 | $3.3M | 0.40% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 46,786 | $3.3M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908553 | 38,663 | $3.2M | 0.38% |
| 34 | NVIDIA CORPORATION | NVDA | 20,663 | $3.0M | 0.36% |
| 35 | VANGUARD STAR FDS | 921909768 | 56,115 | $2.9M | 0.35% |
| 36 | ISHARES TR | 464287655 | 16,165 | $2.8M | 0.34% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 79,606 | $2.7M | 0.32% |
| 38 | META PLATFORMS INC | META | 21,915 | $2.6M | 0.32% |
| 39 | ALPHABET INC | GOOG | 28,572 | $2.5M | 0.30% |
| 40 | AIRBNB INC | ABNB | 28,818 | $2.5M | 0.30% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 78,440 | $2.4M | 0.29% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 105,529 | $2.3M | 0.28% |
| 43 | LIGHTSPEED COMMERCE INC | LSPD | 158,131 | $2.3M | 0.27% |
| 44 | FARFETCH LTD | 30744W107 | 471,748 | $2.2M | 0.27% |
| 45 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,125,358 | $2.1M | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908629 | 9,434 | $1.9M | 0.23% |
| 47 | TESLA INC | TSLA | 15,595 | $1.9M | 0.23% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 21,286 | $1.9M | 0.23% |
| 49 | AMAZON COM INC | AMZN | 20,900 | $1.8M | 0.21% |
| 50 | ROBLOX CORP | RBLX | 60,605 | $1.7M | 0.21% |
| 51 | ISHARES TR | 464287168 | 12,630 | $1.5M | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 8,454 | $1.5M | 0.18% |
| 53 | ISHARES TR | 464287598 | 9,584 | $1.5M | 0.18% |
| 54 | DIMENSIONAL ETF TRUST | 25434V716 | 58,217 | $1.5M | 0.17% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,652 | $1.4M | 0.17% |
| 56 | MONGODB INC | MDB | 7,288 | $1.4M | 0.17% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,500 | $1.4M | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 29,643 | $1.4M | 0.16% |
| 59 | SERVICENOW INC | NOW | 3,374 | $1.3M | 0.16% |
| 60 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 102,547 | $1.2M | 0.15% |
| 61 | INTUIT | INTU | 3,161 | $1.2M | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908751 | 6,574 | $1.2M | 0.15% |
| 63 | ISHARES TR | 464287622 | 5,317 | $1.1M | 0.13% |
| 64 | SPDR SER TR | 78468R200 | 35,924 | $1.1M | 0.13% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,841 | $1.1M | 0.13% |
| 66 | ISHARES TR | 464287200 | 2,537 | $974,741 | 0.12% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 13,098 | $973,458 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 21,253 | $959,584 | 0.12% |
| 69 | ISHARES TR | 464288273 | 16,365 | $924,295 | 0.11% |
| 70 | UIPATH INC | PATH | 70,659 | $898,076 | 0.11% |
| 71 | SPDR SER TR | 78464A763 | 6,875 | $860,131 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908769 | 4,388 | $838,983 | 0.10% |
| 73 | WELLS FARGO CO NEW | 949746101 | 19,704 | $813,578 | 0.10% |
| 74 | NIKE INC | NKE | 6,858 | $802,488 | 0.10% |
| 75 | ISHARES TR | 464288414 | 7,530 | $794,614 | 0.10% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $723,519 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908652 | 5,193 | $689,942 | 0.08% |
| 78 | BANK AMERICA CORP | 060505104 | 20,660 | $684,245 | 0.08% |
| 79 | DIMENSIONAL ETF TRUST | 25434V682 | 24,040 | $677,377 | 0.08% |
| 80 | INVESCO QQQ TR | IVZ | 2,531 | $674,054 | 0.08% |
| 81 | LYFT INC | LYFT | 60,914 | $671,272 | 0.08% |
| 82 | WEAVE COMMUNICATIONS INC | WEAV | 145,260 | $665,291 | 0.08% |
| 83 | UBER TECHNOLOGIES INC | UBER | 26,523 | $655,914 | 0.08% |
| 84 | HOME DEPOT INC | HD | 2,045 | $645,823 | 0.08% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 9,890 | $640,595 | 0.08% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,299 | $635,743 | 0.08% |
| 87 | AMERICAN EXPRESS CO | AXP | 4,224 | $624,096 | 0.08% |
| 88 | ISHARES TR | 464287614 | 2,900 | $621,296 | 0.07% |
| 89 | CHEVRON CORP NEW | CVX | 3,453 | $619,779 | 0.07% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 3,840 | $581,932 | 0.07% |
| 91 | TEXAS INSTRS INC | 882508104 | 3,446 | $569,303 | 0.07% |
| 92 | DIMENSIONAL ETF TRUST | 25434V690 | 19,498 | $541,779 | 0.07% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 7,009 | $527,637 | 0.06% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 990 | $525,099 | 0.06% |
| 95 | ABBVIE INC | ABBV | 3,179 | $513,758 | 0.06% |
| 96 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,352 | $498,024 | 0.06% |
| 97 | LILLY ELI & CO | LLY | 1,333 | $487,710 | 0.06% |
| 98 | SNAP INC | SNAP | 53,759 | $481,143 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 8,641 | $480,119 | 0.06% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,991 | $467,409 | 0.06% |
| 101 | ISHARES TR | 46432F842 | 7,560 | $465,998 | 0.06% |
| 102 | MERCK & CO INC | MRK | 4,196 | $465,587 | 0.06% |
| 103 | PINTEREST INC | PINS | 18,824 | $457,047 | 0.06% |
| 104 | VISA INC | V | 2,175 | $451,818 | 0.05% |
| 105 | WORLD GOLD TR | GLDW | 12,000 | $434,280 | 0.05% |
| 106 | JPMORGAN CHASE & CO | VYLD | 3,114 | $417,554 | 0.05% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,715 | $412,273 | 0.05% |
| 108 | COCA COLA CO | KO | 6,386 | $406,213 | 0.05% |
| 109 | ISHARES TR | 464287499 | 5,901 | $398,044 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 5,212 | $393,714 | 0.05% |
| 111 | BOEING CO | BA-PA | 2,037 | $388,028 | 0.05% |
| 112 | PFIZER INC | PFE | 7,435 | $380,969 | 0.05% |
| 113 | NUSHARES ETF TR | NU | 11,118 | $380,013 | 0.05% |
| 114 | GLOBAL X FDS | 37954Y483 | 23,800 | $378,658 | 0.05% |
| 115 | CISCO SYS INC | CSCO | 7,828 | $372,935 | 0.04% |
| 116 | MCKESSON CORP | MCK | 981 | $367,967 | 0.04% |
| 117 | SALESFORCE INC | CRM | 2,723 | $361,026 | 0.04% |
| 118 | EXXON MOBIL CORP | XOM | 3,236 | $356,983 | 0.04% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,385 | $356,651 | 0.04% |
| 120 | VANGUARD WORLD FD | 921910816 | 2,062 | $354,808 | 0.04% |
| 121 | ISHARES TR | 464287804 | 3,651 | $345,531 | 0.04% |
| 122 | ISHARES TR | 464287481 | 4,000 | $334,400 | 0.04% |
| 123 | ISHARES TR | 464287234 | 8,767 | $332,269 | 0.04% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $331,749 | 0.04% |
| 125 | ISHARES TR | 46435G516 | 4,935 | $324,427 | 0.04% |
| 126 | GITLAB INC | GTLB | 7,000 | $318,080 | 0.04% |
| 127 | WORKDAY INC | WDAY | 1,854 | $310,230 | 0.04% |
| 128 | APPLIED MATLS INC | 038222105 | 3,001 | $292,269 | 0.04% |
| 129 | MSA SAFETY INC | MNESP | 2,025 | $291,985 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524847 | 14,742 | $284,364 | 0.03% |
| 131 | RAMBUS INC DEL | RMBS | 7,834 | $280,614 | 0.03% |
| 132 | SPDR SER TR | 78468R853 | 7,569 | $279,826 | 0.03% |
| 133 | WALMART INC | WMT | 1,956 | $277,305 | 0.03% |
| 134 | MASTERCARD INCORPORATED | MA | 786 | $273,416 | 0.03% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 3,750 | $269,400 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524862 | 5,490 | $264,842 | 0.03% |
| 137 | AMGEN INC | AMGN | 1,007 | $264,601 | 0.03% |
| 138 | CIGNA CORP NEW | 125523100 | 796 | $263,747 | 0.03% |
| 139 | PEPSICO INC | PEP | 1,422 | $256,879 | 0.03% |
| 140 | DANAHER CORPORATION | 235851102 | 964 | $255,912 | 0.03% |
| 141 | INTEL CORP | INTC | 9,089 | $240,215 | 0.03% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 3,007 | $237,403 | 0.03% |
| 143 | CVS HEALTH CORP | CVS | 2,476 | $230,785 | 0.03% |
| 144 | ISHARES TR | 46436E759 | 4,232 | $229,671 | 0.03% |
| 145 | ISHARES TR | 464287671 | 2,790 | $227,441 | 0.03% |
| 146 | ACCENTURE PLC IRELAND | ACN | 823 | $219,692 | 0.03% |
| 147 | TJX COS INC NEW | 872540109 | 2,702 | $215,057 | 0.03% |
| 148 | ISHARES TR | 464287507 | 887 | $214,556 | 0.03% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,423 | $209,727 | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $203,400 | 0.02% |
| 151 | NOVO-NORDISK A S | NONOF | 1,491 | $201,732 | 0.02% |
| 152 | NERDWALLET INC | NRDS | 20,536 | $197,146 | 0.02% |
| 153 | OPORTUN FINL CORP | 68376D104 | 35,565 | $195,963 | 0.02% |
| 154 | SKILLZ INC | SKLZ | 374,297 | $189,581 | 0.02% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 20,841 | $133,799 | 0.02% |
| 156 | HEALTH CATALYST INC | HCAT | 12,477 | $132,631 | 0.02% |
| 157 | NEKTAR THERAPEUTICS | NKTR | 51,500 | $116,390 | 0.01% |
| 158 | BANCO SANTANDER S.A. | BCDRF | 34,418 | $101,533 | 0.01% |
| 159 | AEGON N V | AEFC | 14,936 | $75,277 | 0.01% |
| 160 | BED BATH & BEYOND INC | BBBY-WT | 20,000 | $50,200 | 0.01% |
| 161 | LYELL IMMUNOPHARMA INC | LYEL | 13,043 | $45,259 | 0.01% |