Vista Capital Partners

Vista Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total U.S. Stock Market Fund Total Stk Mkt (VTI) 36.8 $236M 1.2M 191.19
Vanguard Value Index Fund Value ETF (VTV) 19.9 $128M 910k 140.37
Vanguard REIT Index Fund Reit Etf (VNQ) 13.6 $87M 1.1M 82.48
Vanguard Growth Index Fund Growth ETF (VUG) 9.0 $58M 272k 213.11
Vanguard Small Cap Index Fund Small Cp ETF (VB) 8.7 $56M 305k 183.54
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 1.4 $8.8M 195k 44.81
Microsoft Corporation (MSFT) 1.0 $6.1M 26k 239.82
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $4.3M 11k 382.43
Apple (AAPL) 0.7 $4.3M 33k 129.93
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC) 0.5 $3.5M 145k 24.28
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.5 $3.4M 175k 19.29
Starbucks Corporation (SBUX) 0.5 $3.4M 34k 99.20
Avantis Responsible US Equity Fund Avantis Respon U (AVSU) 0.4 $2.9M 63k 45.74
Vanguard ESG International Stock ETF Esg Intl Stk ETF (VSGX) 0.3 $2.0M 41k 49.19
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $2.0M 48k 41.34
Nike (NKE) 0.3 $1.9M 16k 117.01
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.3 $1.9M 8.7k 214.24
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.5M 9.6k 151.65
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.4M 3.5k 384.19
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.3M 4.2k 308.90
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.3M 7.4k 174.20
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.4k 456.45
Portland General Electric Company (POR) 0.2 $1.1M 22k 49.00
Johnson & Johnson (JNJ) 0.2 $1.0M 5.9k 176.65
Ishares Tr Russell Russell3000ETF (IWV) 0.1 $889k 4.0k 220.68
Stryker Corporation (SYK) 0.1 $818k 3.3k 244.49
Air Products & Chemicals (APD) 0.1 $812k 2.6k 308.26
Pacific West Bank 0.1 $790k 72k 11.00
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $779k 9.2k 84.80
iShares International Treasury Fund Intl Trea BD ETF (IGOV) 0.1 $753k 19k 39.15
Vanguard Tax-Exempt Bond ETF Total Int BD ETF (VTEB) 0.1 $724k 15k 49.49
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $720k 11k 66.02
Amazon (AMZN) 0.1 $714k 8.5k 84.00
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.1 $686k 14k 49.23
Intel Corporation (INTC) 0.1 $684k 26k 26.43
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $680k 17k 40.51
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $629k 12k 51.79
Southern Company (SO) 0.1 $616k 8.6k 71.41
Enovix Corp (ENVX) 0.1 $612k 49k 12.44
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $544k 3.1k 174.35
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $543k 5.0k 107.83
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $524k 5.5k 94.64
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $512k 3.4k 151.85
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $512k 15k 33.48
Chevron Corporation (CVX) 0.1 $496k 2.8k 179.51
Paragon 28 (FNA) 0.1 $445k 23k 19.11
JPMorgan Chase & Co. (JPM) 0.1 $444k 3.3k 134.10
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $411k 3.6k 114.89
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.1 $409k 3.3k 125.11
Fiserv (FI) 0.1 $404k 4.0k 101.07
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.1 $370k 3.4k 108.20
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $363k 4.0k 91.31
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $347k 5.3k 65.64
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $338k 3.9k 86.20
United Parcel Service (UPS) 0.1 $334k 1.9k 173.84
UnitedHealth (UNH) 0.1 $322k 607.00 530.18
Exxon Mobil Corporation (XOM) 0.0 $308k 2.8k 110.30
Google Inc Class C Cap Stk Cl C (GOOG) 0.0 $300k 3.4k 88.73
Tesla Motors (TSLA) 0.0 $299k 2.4k 123.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $298k 1.1k 266.29
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.0 $294k 9.3k 31.47
Target Corporation (TGT) 0.0 $291k 2.0k 149.04
International Business Machines (IBM) 0.0 $289k 2.1k 140.86
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.0 $284k 5.3k 53.19
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.0 $270k 1.7k 158.84
Bank of America Corporation (BAC) 0.0 $268k 8.1k 33.12
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $259k 1.2k 210.52
Northwest Natural Holdin (NWN) 0.0 $254k 5.3k 47.59
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $252k 2.4k 106.44
iShares Global Glob Hlthcre ETF (IXJ) 0.0 $251k 3.0k 84.88
Union Pacific Corporation (UNP) 0.0 $247k 1.2k 207.07
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.0 $238k 7.4k 32.21
On Holding AG Ord Class A Namen Akt A (ONON) 0.0 $215k 13k 17.16
Jacobs Engineering Group (J) 0.0 $214k 1.8k 120.04
Pepsi (PEP) 0.0 $213k 1.2k 180.66
Nucor Corporation (NUE) 0.0 $211k 1.6k 131.81
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $211k 4.7k 44.83
Allstate Corporation (ALL) 0.0 $203k 1.5k 135.60
Absci Corp (ABSI) 0.0 $184k 88k 2.10
ATI Physical Therapy Class A Ord Com Cl A 0.0 $5.7k 19k 0.30