Vista Capital Partners

Vista Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 78 positions in its portfolio as reported in the September 2021 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) 35.9 $250M 1.1M 222.06
Vanguard Value Index Fund Value ETF (VTV) 19.0 $132M 976k 135.37
Vanguard REIT Index Fund Reit Etf (VNQ) 14.0 $97M 955k 101.78
Vanguard Growth Index Fund Growth ETF (VUG) 11.7 $81M 281k 290.17
Vanguard Small Cap Index Fund Small Cp ETF (VB) 9.6 $67M 307k 218.67
Microsoft Corporation (MSFT) 1.1 $7.9M 28k 281.93
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $4.6M 11k 429.12
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.5 $3.6M 35k 103.86
Starbucks Corporation (SBUX) 0.5 $3.3M 30k 110.31
Nike (NKE) 0.4 $2.6M 18k 145.21
Apple (AAPL) 0.4 $2.5M 18k 141.49
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.4 $2.5M 9.0k 273.99
Vanguard Large Cap Large Cap ETF (VV) 0.3 $1.8M 8.8k 200.96
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.2 $1.7M 37k 45.68
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.7M 11k 156.47
Amazon (AMZN) 0.2 $1.5M 443.00 3284.42
Intel Corporation (INTC) 0.2 $1.5M 27k 53.26
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.2M 4.6k 272.89
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $1.2M 16k 74.22
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.2M 2.8k 430.70
Wec Energy Group (WEC) 0.2 $1.1M 13k 88.20
Ishares Tr Russell Russell 3000 Etf (IWV) 0.1 $1.0M 4.0k 254.84
Portland General Electric Company (POR) 0.1 $1.0M 22k 46.99
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $1.0M 10k 98.36
Pacific West Bank 0.1 $1.0M 72k 14.10
Costco Wholesale Corporation (COST) 0.1 $991k 2.2k 449.64
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.1 $979k 17k 56.34
Stryker Corporation (SYK) 0.1 $883k 3.3k 263.74
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $866k 4.0k 218.85
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $830k 6.5k 127.67
Air Products & Chemicals (APD) 0.1 $808k 3.2k 256.10
Teladoc (TDOC) 0.1 $737k 5.8k 126.85
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $727k 5.0k 144.30
Airbnb (ABNB) 0.1 $671k 4.0k 167.75
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $640k 17k 38.70
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $630k 4.1k 153.58
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $617k 4.7k 130.09
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $609k 9.9k 61.74
Vanguard Int-Term Treasury Fund Inter Term Treas (VGIT) 0.1 $593k 8.8k 67.49
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.1 $582k 10k 56.71
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $572k 5.2k 109.24
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.1 $567k 3.4k 169.25
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $526k 8.4k 62.63
DFA Tax Managed US Target US Targeted Vlu (DFAT) 0.1 $523k 12k 44.40
Northwest Natural Holdin (NWN) 0.1 $492k 11k 46.02
Target Corporation (TGT) 0.1 $452k 2.0k 228.74
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $445k 4.4k 100.02
SVB Financial (SIVBQ) 0.1 $435k 672.00 647.32
Fiserv (FI) 0.1 $435k 4.0k 108.56
Facebook Inc Class A Class A (META) 0.1 $424k 1.2k 339.74
Spdr S&P Dividend Etf S&P Divid ETF (SDY) 0.1 $420k 3.6k 117.42
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $419k 1.2k 357.81
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF (IJH) 0.1 $419k 1.6k 262.86
Berkshire Hathaway Cl A 1/100 Class A 0.1 $411k 100.00 4110.00
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $405k 6.0k 67.55
JPMorgan Chase & Co. (JPM) 0.1 $404k 2.5k 163.76
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $401k 4.0k 100.75
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $385k 4.9k 78.08
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $379k 9.1k 41.48
Vanguard Whitehall - High Div Yield ETF High Div Yield (VYM) 0.1 $369k 3.6k 103.45
United Parcel Service (UPS) 0.1 $360k 2.0k 182.19
iShares Russell Midcap Growth Rus Mdcp Gr Etf (IWP) 0.0 $320k 2.9k 112.20
Google Inc Class C Cap Stk Cl C (GOOG) 0.0 $299k 112.00 2669.64
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $286k 1.2k 241.96
Johnson & Johnson (JNJ) 0.0 $260k 1.6k 161.49
Schwab Emerging Market Equity Fund Emrg Mkteq ETF (SCHE) 0.0 $249k 8.2k 30.50
International Business Machines (IBM) 0.0 $234k 1.7k 138.71
Vanguard Total Int'l Bond Index Total Int BD ETF (BNDX) 0.0 $229k 4.0k 57.01
Union Pacific Corporation (UNP) 0.0 $225k 1.2k 195.65
DFA Tax-Mng US Equity PO US Equity ETF (DFUS) 0.0 $222k 4.7k 47.05
DFA Tax-Mg US Small Cap Fund US Small Cap ETF (DFAS) 0.0 $212k 3.7k 57.48
iShares MSCI ACWI Fund Msci ACWI ETF (ACWI) 0.0 $208k 2.1k 100.14
Vanguard S&P 500 ETF S&p 500 Eft (VOO) 0.0 $207k 524.00 395.04
DFA Tax Managed Intl Fund Internatnal VAL (DFIV) 0.0 $206k 6.3k 32.72
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $203k 76.00 2671.05
Avantis International Equity Fund Intl Eqt Etf (AVDE) 0.0 $201k 3.2k 62.42
Ishares Trust S&p 500/barra Value Index Fund S&P 500 Val ETF (IVE) 0.0 $201k 1.4k 145.23
Jewett-Cameron Trading (JCTCF) 0.0 $197k 17k 11.78