Vista Capital Partners

Vista Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 95 positions in its portfolio as reported in the December 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) 37.0 $293M 1.2M 241.44
Vanguard Value Index Fund Value ETF (VTV) 18.0 $142M 965k 147.11
Vanguard REIT Index Fund Reit Etf (VNQ) 14.6 $115M 994k 116.01
Vanguard Growth Index Fund Growth ETF (VUG) 11.1 $87M 273k 320.90
Vanguard Small Cap Index Fund Small Cp ETF (VB) 8.7 $69M 304k 226.01
Microsoft Corporation (MSFT) 1.2 $9.1M 27k 336.30
Starbucks Corporation (SBUX) 1.0 $8.2M 70k 116.96
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.6 $5.1M 11k 475.00
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.5 $3.9M 34k 113.01
Apple (AAPL) 0.4 $3.5M 20k 177.59
Nike (NKE) 0.4 $2.9M 18k 166.65
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.3 $2.7M 8.9k 305.59
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.2 $2.0M 37k 52.70
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.9M 8.6k 221.06
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.8M 11k 167.92
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.7M 3.6k 476.96
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.7k 567.92
Amazon (AMZN) 0.2 $1.4M 434.00 3334.10
Intel Corporation (INTC) 0.2 $1.4M 27k 51.49
iShares MSCI USA Momentum MSCI USA Mmentm (MTUM) 0.2 $1.2M 6.9k 181.86
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.2M 4.2k 299.04
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $1.2M 16k 74.66
Portland General Electric Company (POR) 0.1 $1.1M 22k 52.91
Ishares Tr Russell Russell 3000 Etf (IWV) 0.1 $1.1M 4.0k 277.45
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $1.1M 10k 106.98
Air Products & Chemicals (APD) 0.1 $960k 3.2k 304.28
Pacific West Bank 0.1 $945k 72k 13.17
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.1 $936k 17k 53.95
Wec Energy Group (WEC) 0.1 $905k 9.3k 97.04
Stryker Corporation (SYK) 0.1 $897k 3.4k 267.36
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $880k 4.0k 222.39
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $834k 6.5k 129.14
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $705k 4.1k 171.87
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $704k 5.0k 139.74
Airbnb (ABNB) 0.1 $666k 4.0k 166.50
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $637k 16k 38.90
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $610k 4.7k 128.61
Vanguard Int-Term Treasury Fund Inter Term Treas (VGIT) 0.1 $602k 9.1k 66.43
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $600k 5.2k 114.59
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $596k 206.00 2893.20
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $584k 9.8k 59.84
Tesla Motors (TSLA) 0.1 $578k 547.00 1056.67
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.1 $573k 3.2k 178.95
DFA Tax Managed US Target US Targeted Vlu (DFAT) 0.1 $560k 12k 47.54
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.1 $520k 9.3k 56.14
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $505k 8.0k 62.85
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.1 $492k 3.8k 129.10
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $466k 1.2k 397.95
Northwest Natural Holdin (NWN) 0.1 $463k 9.5k 48.76
SVB Financial (SIVBQ) 0.1 $456k 672.00 678.57
Target Corporation (TGT) 0.1 $455k 2.0k 231.67
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.1 $454k 7.2k 63.42
Berkshire Hathaway Cl A Class A 0.1 $451k 100.00 4510.00
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $442k 4.3k 102.46
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $441k 11k 40.95
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $429k 5.9k 73.25
United Parcel Service (UPS) 0.1 $425k 2.0k 214.11
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $419k 5.3k 78.60
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $416k 4.0k 104.52
Fiserv (FI) 0.1 $416k 4.0k 103.69
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF (IJH) 0.1 $412k 1.5k 283.36
JPMorgan Chase & Co. (JPM) 0.1 $407k 2.6k 158.24
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.1 $400k 3.6k 112.14
Facebook Inc Class A Class A (META) 0.0 $393k 1.2k 336.76
Ishares Global Consumer Glob Cnsm STP ETF (KXI) 0.0 $368k 5.7k 64.67
Ishares Tr S&P Global Gbl Comm Svc ETF (IXP) 0.0 $336k 4.1k 82.23
iShares Russell Midcap Growth Rus Mdcp Gr Etf (IWP) 0.0 $329k 2.9k 115.36
UnitedHealth (UNH) 0.0 $324k 645.00 502.33
Ishares Global Glob Hlthcre ETF (IXJ) 0.0 $320k 3.5k 90.34
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $319k 110.00 2900.00
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $313k 1.2k 264.81
Home Depot (HD) 0.0 $310k 747.00 414.99
Ishares Tr S&P Global Global Tech ETF (IXN) 0.0 $303k 4.7k 64.50
iShares Barclays Agg. Bond Index Fund Core US Aggbd ETF (AGG) 0.0 $280k 2.5k 114.05
Ishares Global Consumer Glob Cnsm Dics ETF (RXI) 0.0 $280k 1.6k 179.14
Union Pacific Corporation (UNP) 0.0 $274k 1.1k 251.61
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.0 $261k 2.4k 107.54
Avantis Emerging Markets Fund Avantis Emgmkt (AVEM) 0.0 $247k 3.9k 63.20
DFA Tax-Mng US Equity PO US Equity ETF (DFUS) 0.0 $244k 4.7k 51.72
Schwab Emerging Market Equity Fund Emrg Mkteq ETF (SCHE) 0.0 $242k 8.2k 29.61
Ishares Tr S&P Global Global Finls ETF (IXG) 0.0 $241k 3.0k 80.12
Vanguard Emerging Markets Fund Ftse Emr Mkt EFT (VWO) 0.0 $235k 4.8k 49.43
Jacobs Engineering 0.0 $234k 1.7k 139.04
Vanguard S&P 500 ETF S&p 500 Eft (VOO) 0.0 $229k 524.00 437.02
Vanguard Total Int'l Bond Index Total Int BD ETF (BNDX) 0.0 $222k 4.0k 55.27
DFA Tax-Mg US Small Cap Fund US Small Cap ETF (DFAS) 0.0 $221k 3.7k 59.92
iShares MSCI ACWI Fund Msci ACWI ETF (ACWI) 0.0 $220k 2.1k 105.92
American Tower Reit (AMT) 0.0 $219k 750.00 292.00
Pepsi (PEP) 0.0 $217k 1.2k 173.88
Johnson & Johnson (JNJ) 0.0 $216k 1.3k 171.43
Independence Realty Trust In (IRT) 0.0 $211k 8.2k 25.86
Colgate-Palmolive Company (CL) 0.0 $207k 2.4k 85.15
DFA Tax Managed Intl Fund Internatnal VAL (DFIV) 0.0 $207k 6.3k 32.88
International Business Machines (IBM) 0.0 $203k 1.5k 133.64
Jewett-Cameron Trading (JCTCF) 0.0 $141k 17k 8.43