Vista Capital Partners

Vista Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 88 positions in its portfolio as reported in the December 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) 37.1 $278M 1.2M 237.22
Vanguard Value Index Fund Value ETF (VTV) 17.1 $128M 856k 149.50
Vanguard REIT Index Fund Reit Etf (VNQ) 13.4 $100M 1.1M 88.36
Vanguard Growth Index Fund Growth ETF (VUG) 10.3 $77M 249k 310.88
Vanguard Small Cap Index Fund Small Cp ETF (VB) 8.3 $62M 291k 213.33
Microsoft Corporation (MSFT) 1.6 $12M 32k 376.04
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 1.5 $11M 198k 55.67
Apple (AAPL) 0.9 $6.9M 36k 192.53
Stryker Corporation (SYK) 0.8 $5.8M 19k 299.46
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC) 0.7 $5.2M 179k 29.23
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $5.0M 11k 475.30
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.5 $4.1M 198k 20.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $3.8M 8.8k 436.82
Starbucks Corporation (SBUX) 0.4 $3.2M 33k 96.01
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.3 $2.4M 7.8k 303.17
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $2.3M 54k 42.59
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.9k 660.10
Nike (NKE) 0.2 $1.8M 16k 108.57
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.6M 3.4k 477.63
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.6M 7.2k 218.15
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX) 0.2 $1.5M 28k 55.28
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.5M 4.3k 356.66
Amazon (AMZN) 0.2 $1.5M 9.6k 151.94
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.3M 7.6k 165.25
Avantis Responsible US Equity Fund Avantis Respon U (AVSU) 0.2 $1.2M 22k 56.19
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 156.74
Ishares Tr Russell Russell3000ETF (IWV) 0.1 $1.1M 4.0k 273.74
Intel Corporation (INTC) 0.1 $1.1M 22k 50.25
Portland General Electric Company (POR) 0.1 $938k 22k 43.34
Southern Company (SO) 0.1 $779k 11k 70.12
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $736k 16k 47.24
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $710k 5.0k 140.93
Air Products & Chemicals (APD) 0.1 $709k 2.6k 273.80
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $698k 10k 70.10
Pacific West Bancorp (PWBK) 0.1 $668k 72k 9.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $663k 1.6k 409.53
JPMorgan Chase & Co. (JPM) 0.1 $657k 3.9k 170.10
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $626k 3.1k 200.69
Enovix Corp (ENVX) 0.1 $616k 49k 12.52
Eli Lilly & Co. (LLY) 0.1 $589k 1.0k 582.92
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $585k 5.0k 116.03
Tesla Motors (TSLA) 0.1 $576k 2.3k 248.48
iShares MSCI USA Min Msci Usa Min Vol (USMV) 0.1 $576k 7.4k 78.03
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $569k 15k 37.22
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $558k 5.2k 108.25
Fiserv (FI) 0.1 $531k 4.0k 132.84
International Business Machines (IBM) 0.1 $508k 3.1k 163.54
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $489k 4.6k 105.23
On Holding AG Ord Class A Namen Akt A (ONON) 0.1 $465k 17k 26.97
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.1 $463k 7.7k 60.43
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.1 $435k 2.4k 179.94
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $435k 2.6k 170.41
Chevron Corporation (CVX) 0.1 $425k 2.9k 149.15
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $419k 4.1k 102.87
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $410k 4.0k 103.07
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $397k 3.4k 117.13
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $372k 4.9k 75.35
Absci Corp (ABSI) 0.0 $360k 86k 4.20
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.0 $345k 9.9k 34.89
Jacobs Engineering Group (J) 0.0 $342k 2.6k 129.82
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.0 $338k 3.0k 111.62
UnitedHealth (UNH) 0.0 $331k 628.00 526.47
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $320k 4.7k 68.18
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $313k 2.2k 139.69
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.0 $311k 2.5k 124.95
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $310k 1.2k 262.26
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 2.3k 130.92
Merck & Co (MRK) 0.0 $291k 2.7k 109.02
Exxon Mobil Corporation (XOM) 0.0 $285k 2.9k 99.98
Nucor Corporation (NUE) 0.0 $279k 1.6k 174.04
Target Corporation (TGT) 0.0 $278k 2.0k 142.42
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $277k 2.6k 107.49
Pepsi (PEP) 0.0 $271k 1.6k 169.84
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.0 $266k 5.1k 52.20
Bank of America Corporation (BAC) 0.0 $266k 7.9k 33.67
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.0 $257k 7.0k 36.96
iShares Global Glob Hlthcre ETF (IXJ) 0.0 $256k 3.0k 86.72
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP) 0.0 $254k 2.4k 104.46
Vanguard Extended Mkt Extend MKT ETF (VXF) 0.0 $253k 1.5k 164.42
Paragon 28 (FNA) 0.0 $230k 19k 12.43
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG) 0.0 $226k 2.7k 82.96
Anthem (ELV) 0.0 $212k 450.00 471.56
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI) 0.0 $211k 2.1k 101.79
Allstate Corporation (ALL) 0.0 $210k 1.5k 139.98
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM) 0.0 $209k 3.7k 56.39
American Electric Power Company (AEP) 0.0 $204k 2.5k 81.22
ZeroFox Holdings (ZFOX) 0.0 $132k 151k 0.87
Nightfood Hldgs In (NGTF) 0.0 $12k 700k 0.02