Vista Capital Partners

Vista Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 80 positions in its portfolio as reported in the September 2023 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) 37.8 $253M 1.2M 212.41
Vanguard Value Index Fund Value ETF (VTV) 17.9 $120M 870k 137.93
Vanguard REIT Index Fund Reit Etf (VNQ) 12.5 $83M 1.1M 75.66
Vanguard Growth Index Fund Growth ETF (VUG) 10.5 $70M 258k 272.31
Vanguard Small Cap Index Fund Small Cp ETF (VB) 8.4 $56M 296k 189.07
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 1.4 $9.6M 192k 49.85
Microsoft Corporation (MSFT) 1.2 $8.0M 25k 315.75
Apple (AAPL) 0.9 $6.0M 35k 171.21
Stryker Corporation (SYK) 0.8 $5.3M 19k 273.27
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC) 0.7 $4.7M 179k 26.20
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $4.6M 11k 427.48
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $3.8M 9.6k 392.71
Starbucks Corporation (SBUX) 0.5 $3.1M 34k 91.27
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.4 $2.8M 159k 17.75
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.3 $2.1M 7.9k 265.99
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $1.9M 49k 38.93
Nike (NKE) 0.2 $1.5M 16k 95.62
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.5M 3.5k 429.43
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.5M 7.4k 195.69
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.4M 4.0k 350.30
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX) 0.2 $1.4M 28k 50.44
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.4k 564.93
Avantis Responsible US Equity Fund Avantis Respon U (AVSU) 0.2 $1.2M 24k 49.56
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.2M 7.6k 151.82
Amazon (AMZN) 0.2 $1.1M 8.3k 127.12
Ishares Tr Russell Russell3000ETF (IWV) 0.1 $987k 4.0k 245.06
Portland General Electric Company (POR) 0.1 $876k 22k 40.48
Johnson & Johnson (JNJ) 0.1 $855k 5.5k 155.75
Intel Corporation (INTC) 0.1 $812k 23k 35.55
Pacific West Bancorp (PWBK) 0.1 $761k 72k 10.60
Air Products & Chemicals (APD) 0.1 $734k 2.6k 283.40
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $681k 11k 64.46
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $669k 16k 41.42
Tesla Motors (TSLA) 0.1 $659k 2.6k 250.22
Enovix Corp (ENVX) 0.1 $617k 49k 12.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $571k 1.6k 358.34
Southern Company (SO) 0.1 $558k 8.6k 64.72
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $552k 3.1k 176.73
iShares MSCI USA Min Msci Usa Min Vol (USMV) 0.1 $534k 7.4k 72.38
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $520k 15k 34.02
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $515k 5.5k 94.33
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $514k 3.9k 131.85
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $504k 5.0k 100.10
Chevron Corporation (CVX) 0.1 $469k 2.8k 168.59
Fiserv (FI) 0.1 $452k 4.0k 112.96
On Holding AG Ord Class A Namen Akt A (ONON) 0.1 $445k 16k 27.82
JPMorgan Chase & Co. (JPM) 0.1 $440k 3.0k 145.02
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $415k 2.7k 155.39
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $412k 4.4k 94.19
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $382k 3.4k 113.16
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $373k 4.0k 93.19
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.1 $366k 6.6k 55.65
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $364k 5.3k 68.92
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.1 $359k 2.3k 159.51
Jacobs Engineering Group (J) 0.1 $359k 2.6k 136.51
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $355k 4.0k 89.22
Exxon Mobil Corporation (XOM) 0.0 $328k 2.8k 117.58
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.0 $312k 3.0k 103.31
UnitedHealth (UNH) 0.0 $306k 607.00 504.19
International Business Machines (IBM) 0.0 $306k 2.2k 140.31
United Parcel Service (UPS) 0.0 $299k 1.9k 155.87
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.0 $285k 2.5k 115.01
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.0 $284k 8.8k 32.25
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $278k 1.2k 234.91
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.0 $272k 5.4k 50.49
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $272k 4.7k 57.84
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $263k 2.0k 130.86
Nucor Corporation (NUE) 0.0 $250k 1.6k 156.35
iShares Global Glob Hlthcre ETF (IXJ) 0.0 $245k 3.0k 82.42
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $244k 2.4k 103.72
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.3k 107.14
Paragon 28 (FNA) 0.0 $232k 19k 12.55
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.0 $221k 6.5k 33.96
Target Corporation (TGT) 0.0 $216k 2.0k 110.57
Bank of America Corporation (BAC) 0.0 $216k 7.9k 27.38
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP) 0.0 $211k 2.3k 91.35
Vanguard Extended Mkt Extend MKT ETF (VXF) 0.0 $202k 1.4k 143.33
ZeroFox Holdings (ZFOX) 0.0 $165k 187k 0.88
Absci Corp (ABSI) 0.0 $116k 88k 1.32
Nightfood Hldgs In (NGTF) 0.0 $30k 700k 0.04