Vista Capital Partners

Vista Capital Partners as of June 30, 2023

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 89 positions in its portfolio as reported in the June 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 $267M 1.2M 220.28
Vanguard Value Index Fund Value ETF (VTV) 17.5 $126M 889k 142.10
Vanguard REIT Index Fund Reit Etf (VNQ) 12.6 $91M 1.1M 83.56
Vanguard Growth Index Fund Growth ETF (VUG) 10.5 $76M 267k 282.96
Vanguard Small Cap Index Fund Small Cp ETF (VB) 8.4 $60M 304k 198.89
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 1.5 $11M 206k 51.70
Microsoft Corporation (MSFT) 1.3 $9.0M 27k 340.54
Apple (AAPL) 1.0 $7.3M 38k 193.97
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.8 $6.1M 14k 443.28
Stryker Corporation (SYK) 0.8 $5.9M 19k 305.09
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC) 0.7 $4.9M 179k 27.15
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $3.7M 9.0k 407.29
Starbucks Corporation (SBUX) 0.5 $3.4M 34k 99.06
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.4 $2.8M 144k 19.53
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.3 $2.3M 8.5k 275.18
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $1.9M 48k 40.19
Nike (NKE) 0.2 $1.7M 16k 110.37
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.6M 3.5k 445.69
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.5M 9.6k 157.83
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.5M 7.4k 202.72
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX) 0.2 $1.5M 28k 53.11
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.4M 4.0k 341.00
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.5k 538.29
Avantis Responsible US Equity Fund Avantis Respon U (AVSU) 0.2 $1.2M 24k 51.63
Amazon (AMZN) 0.2 $1.1M 8.7k 130.36
Ishares Tr Russell Russell3000ETF (IWV) 0.1 $1.0M 4.0k 254.48
Portland General Electric Company (POR) 0.1 $1.0M 22k 46.83
Johnson & Johnson (JNJ) 0.1 $978k 5.9k 165.52
Enovix Corp (ENVX) 0.1 $887k 49k 18.04
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $825k 4.4k 187.26
Intel Corporation (INTC) 0.1 $805k 24k 33.44
Air Products & Chemicals (APD) 0.1 $776k 2.6k 299.53
iShares International Treasury Fund Intl Trea BD ETF (IGOV) 0.1 $775k 20k 39.59
Pacific West Bancorp (PWBK) 0.1 $752k 72k 10.48
Vanguard Tax-Exempt Bond ETF Total Int BD ETF (VTEB) 0.1 $735k 15k 50.22
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $713k 16k 43.80
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $710k 11k 67.09
Tesla Motors (TSLA) 0.1 $679k 2.6k 261.77
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $644k 6.6k 97.84
Southern Company (SO) 0.1 $636k 9.1k 70.25
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.1 $617k 13k 49.28
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $588k 11k 52.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $587k 1.6k 369.35
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $551k 5.0k 109.30
iShares MSCI USA Min Msci Usa Min Vol (USMV) 0.1 $548k 7.4k 74.33
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $539k 5.4k 99.65
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $533k 3.3k 162.43
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $532k 4.4k 120.97
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $527k 15k 34.50
Fiserv (FI) 0.1 $505k 4.0k 126.15
On Holding AG Ord Class A Namen Akt A (ONON) 0.1 $495k 15k 33.00
Chevron Corporation (CVX) 0.1 $481k 3.1k 157.36
JPMorgan Chase & Co. (JPM) 0.1 $456k 3.1k 145.44
Jacobs Engineering Group (J) 0.1 $420k 3.5k 118.89
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $387k 3.4k 115.26
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $383k 5.3k 72.50
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $379k 4.0k 95.09
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $366k 3.1k 119.70
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.0 $355k 2.1k 165.37
United Parcel Service (UPS) 0.0 $344k 1.9k 179.25
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.0 $341k 3.2k 106.06
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.0 $337k 5.9k 57.40
Paragon 28 (FNA) 0.0 $328k 19k 17.74
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.0 $324k 2.6k 122.58
Target Corporation (TGT) 0.0 $324k 2.5k 131.90
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.0 $319k 3.3k 96.97
International Business Machines (IBM) 0.0 $316k 2.4k 133.80
First Trust Rising Dividend Achiev ETF Risng Divd Achiv (RDVY) 0.0 $311k 6.6k 47.10
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $300k 1.2k 243.74
Exxon Mobil Corporation (XOM) 0.0 $299k 2.8k 107.25
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $292k 4.7k 62.19
UnitedHealth (UNH) 0.0 $292k 607.00 480.64
Pepsi (PEP) 0.0 $283k 1.5k 185.22
Lowe's Companies (LOW) 0.0 $282k 1.3k 225.70
Bank of America Corporation (BAC) 0.0 $280k 9.8k 28.69
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.0 $277k 8.2k 33.77
Nucor Corporation (NUE) 0.0 $262k 1.6k 163.98
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $253k 2.4k 107.62
iShares Global Glob Hlthcre ETF (IXJ) 0.0 $251k 3.0k 84.99
Union Pacific Corporation (UNP) 0.0 $250k 1.2k 204.62
Schwab U.S. Large Cap Growth Fund US Lcap GR ETF (SCHG) 0.0 $246k 3.3k 74.95
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.0 $239k 6.7k 35.65
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP) 0.0 $223k 2.3k 96.63
ZeroFox Holdings 0.0 $223k 223k 1.00
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 2.3k 92.97
Pfizer (PFE) 0.0 $211k 5.7k 36.68
Vanguard Extended Mkt Extend MKT ETF (VXF) 0.0 $210k 1.4k 148.83
Merck & Co (MRK) 0.0 $203k 1.8k 115.39
Absci Corp (ABSI) 0.0 $134k 88k 1.52