Vista Capital Partners

Vista Capital Partners as of March 31, 2024

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 95 positions in its portfolio as reported in the March 2024 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) 38.2 $305M 1.2M 259.90
Vanguard Value Index Fund Value ETF (VTV) 17.1 $137M 841k 162.86
Vanguard REIT Index Fund Reit Etf (VNQ) 12.6 $101M 1.2M 86.48
Vanguard Growth Index Fund Growth ETF (VUG) 10.2 $82M 238k 344.20
Vanguard Small Cap Index Fund Small Cp ETF (VB) 8.2 $65M 286k 228.59
Microsoft Corporation (MSFT) 1.5 $12M 29k 420.72
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 1.5 $12M 196k 61.05
Stryker Corporation (SYK) 0.9 $6.9M 19k 357.87
Apple (AAPL) 0.8 $6.1M 36k 171.48
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC) 0.7 $5.7M 180k 31.95
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $5.4M 10k 523.07
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $4.4M 9.2k 480.72
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.5 $3.9M 192k 20.30
Starbucks Corporation (SBUX) 0.4 $3.0M 33k 91.39
iShares Russell 1000 Growth Index Fund Russell1000VAL (IWF) 0.3 $2.6M 7.7k 337.05
Berkshire Hathaway Cl B Class B (BRK.A) 0.3 $2.3M 5.5k 420.52
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $2.3M 55k 42.14
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.5k 732.59
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.8M 3.4k 525.73
Amazon (AMZN) 0.2 $1.8M 9.9k 180.38
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.7M 7.1k 239.76
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX) 0.2 $1.6M 28k 57.47
Nike (NKE) 0.2 $1.4M 15k 93.98
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.4M 7.6k 179.11
Avantis Responsible US Equity Fund Avantis Respon U (AVSU) 0.2 $1.3M 22k 61.43
Ishares Tr Russell Russell3000ETF (IWV) 0.2 $1.2M 4.0k 300.08
Intel Corporation (INTC) 0.1 $965k 22k 44.17
Portland General Electric Company (POR) 0.1 $909k 22k 42.00
Johnson & Johnson (JNJ) 0.1 $869k 5.5k 158.19
Eli Lilly & Co. (LLY) 0.1 $787k 1.0k 777.96
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $726k 4.8k 152.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $719k 1.6k 444.00
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $656k 3.1k 210.28
Fiserv (FI) 0.1 $639k 4.0k 159.82
On Holding AG Ord Class A Namen Akt A (ONON) 0.1 $637k 18k 35.38
Air Products & Chemicals (APD) 0.1 $627k 2.6k 242.27
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $625k 15k 40.90
Southern Company (SO) 0.1 $619k 8.6k 71.74
iShares MSCI USA Min Msci Usa Min Vol (USMV) 0.1 $617k 7.4k 83.58
JPMorgan Chase & Co. (JPM) 0.1 $611k 3.1k 200.30
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $611k 5.0k 121.19
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $570k 5.2k 110.52
Pacific West Bancorp (PWBK) 0.1 $538k 72k 7.50
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.1 $536k 8.4k 63.74
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $521k 4.5k 115.30
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $518k 4.7k 110.50
Dimensional World Equity ETF World Equity ETF (DFAW) 0.1 $472k 8.0k 59.13
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $466k 2.6k 182.62
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.1 $465k 2.4k 191.88
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $444k 9.0k 49.24
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $426k 5.6k 75.98
NVIDIA Corporation (NVDA) 0.1 $419k 464.00 903.56
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $412k 12k 35.80
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $409k 4.0k 102.76
Chevron Corporation (CVX) 0.1 $408k 2.6k 157.75
Jacobs Engineering Group (J) 0.0 $400k 2.6k 153.71
Enovix Corp (ENVX) 0.0 $394k 49k 8.01
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $394k 4.9k 79.86
Tesla Motors (TSLA) 0.0 $393k 2.2k 175.79
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.0 $388k 3.3k 115.81
International Business Machines (IBM) 0.0 $387k 2.0k 190.94
Absci Corp (ABSI) 0.0 $368k 65k 5.68
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $352k 4.7k 74.81
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $349k 2.3k 150.93
Target Corporation (TGT) 0.0 $346k 2.0k 177.21
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $341k 1.2k 288.03
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.0 $334k 2.8k 120.98
Exxon Mobil Corporation (XOM) 0.0 $324k 2.8k 116.24
Nucor Corporation (NUE) 0.0 $317k 1.6k 197.90
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.0 $308k 7.9k 39.02
UnitedHealth (UNH) 0.0 $300k 607.00 494.70
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 2.3k 131.37
Bank of America Corporation (BAC) 0.0 $299k 7.9k 37.92
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.0 $290k 2.2k 131.21
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP) 0.0 $278k 2.4k 114.14
iShares Global Healthcare Fund Glob Hlthcre ETF (IXJ) 0.0 $275k 3.0k 93.15
Vanguard Extended Mkt Extend MKT ETF (VXF) 0.0 $269k 1.5k 175.27
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.0 $261k 5.0k 52.16
Allstate Corporation (ALL) 0.0 $260k 1.5k 173.01
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM) 0.0 $259k 4.5k 57.95
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $251k 2.3k 107.41
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG) 0.0 $238k 2.6k 92.72
Deckers Outdoor Corporation (DECK) 0.0 $235k 250.00 941.26
Copart (CPRT) 0.0 $232k 4.0k 57.92
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI) 0.0 $229k 2.1k 110.15
Home Depot (HD) 0.0 $228k 593.00 383.60
Dick's Sporting Goods (DKS) 0.0 $225k 1.0k 224.86
Meta Platforms Cl A (META) 0.0 $213k 439.00 485.82
iShares International Treasury Fund Intl Trea Bd ETF (IGOV) 0.0 $209k 5.3k 39.63
Parker-Hannifin Corporation (PH) 0.0 $208k 375.00 555.79
iShares Global Consumer Discretionary Fund Glb Cns Disc ETF (RXI) 0.0 $204k 1.2k 167.88
Northrop Grumman Corporation (NOC) 0.0 $201k 420.00 478.66
Abbvie (ABBV) 0.0 $200k 1.1k 182.10
ZeroFox Holdings 0.0 $157k 140k 1.12
Nightfood Hldgs In (NGTF) 0.0 $8.4k 700k 0.01