Vista Capital Partners

Vista Capital Partners as of June 30, 2024

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 94 positions in its portfolio as reported in the June 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) 38.5 $311M 1.2M 267.51
Vanguard Value Index Fund Value ETF (VTV) 16.6 $134M 834k 160.41
Vanguard REIT Index Fund Reit Etf (VNQ) 12.5 $101M 1.2M 83.76
Vanguard Growth Index Fund Growth ETF (VUG) 10.7 $87M 231k 374.01
Vanguard Small Cap Index Fund Small Cp ETF (VB) 7.7 $62M 285k 218.04
Microsoft Corporation (MSFT) 1.6 $13M 29k 446.95
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 1.5 $12M 190k 62.87
Apple (AAPL) 1.0 $7.8M 37k 210.62
Stryker Corporation (SYK) 0.8 $6.6M 19k 340.25
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC) 0.7 $5.6M 174k 32.24
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $5.5M 10k 544.21
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $4.7M 9.4k 500.15
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.4 $3.2M 163k 19.97
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF (IWF) 0.3 $2.8M 7.7k 364.51
Berkshire Hathaway Cl B Class B (BRK.A) 0.3 $2.7M 6.7k 406.80
Starbucks Corporation (SBUX) 0.3 $2.6M 33k 77.85
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.6k 849.90
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $2.1M 52k 40.57
Amazon (AMZN) 0.2 $1.9M 9.7k 193.25
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.8M 3.3k 547.23
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX) 0.2 $1.5M 27k 57.27
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.5M 6.1k 249.62
Nike (NKE) 0.2 $1.5M 20k 75.37
Avantis Responsible US Equity Fund Avantis Respon U (AVSU) 0.2 $1.3M 22k 61.75
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.3M 7.6k 174.47
Ishares Tr Russell Russell3000ETF (IWV) 0.2 $1.2M 4.0k 308.67
Eli Lilly & Co. (LLY) 0.1 $968k 1.1k 905.38
Portland General Electric Company (POR) 0.1 $936k 22k 43.24
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $883k 4.8k 183.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $799k 1.7k 479.00
Johnson & Johnson (JNJ) 0.1 $781k 5.3k 146.16
Enovix Corp (ENVX) 0.1 $760k 49k 15.46
NVIDIA Corporation (NVDA) 0.1 $736k 6.0k 123.54
On Holding AG Ord Class A Namen Akt A (ONON) 0.1 $698k 18k 38.80
Southern Company (SO) 0.1 $678k 8.7k 77.57
Intel Corporation (INTC) 0.1 $677k 22k 30.97
JPMorgan Chase & Co. (JPM) 0.1 $674k 3.3k 202.26
Air Products & Chemicals (APD) 0.1 $669k 2.6k 258.05
Nakanishi (NKNSF) 0.1 $658k 42k 15.87
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $633k 3.1k 202.87
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $625k 5.6k 112.63
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $622k 5.8k 106.66
iShares MSCI USA Min Msci Usa Min Vol (USMV) 0.1 $619k 7.4k 83.96
Fiserv (FI) 0.1 $607k 4.1k 149.04
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $600k 16k 38.42
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $600k 15k 39.27
Pacific West Bancorp (PWBK) 0.1 $594k 74k 8.00
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $574k 5.0k 114.00
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.1 $543k 8.7k 62.26
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $496k 2.7k 182.16
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $467k 3.9k 118.78
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $425k 9.0k 47.45
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $424k 2.3k 182.56
Chevron Corporation (CVX) 0.1 $422k 2.7k 156.45
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $418k 5.3k 78.33
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $418k 12k 35.58
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.1 $408k 2.2k 182.56
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.0 $396k 5.3k 74.07
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $389k 4.7k 82.82
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.0 $387k 4.0k 97.27
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.0 $387k 3.3k 115.47
Tesla Motors (TSLA) 0.0 $383k 1.9k 197.88
Jacobs Engineering Group (J) 0.0 $364k 2.6k 139.70
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $352k 1.2k 297.54
International Business Machines (IBM) 0.0 $351k 2.0k 172.99
Exxon Mobil Corporation (XOM) 0.0 $348k 3.0k 115.12
Bank of America Corporation (BAC) 0.0 $326k 8.2k 39.77
UnitedHealth (UNH) 0.0 $325k 639.00 509.26
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.0 $301k 2.5k 118.59
Target Corporation (TGT) 0.0 $290k 2.0k 148.04
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 2.3k 123.79
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM) 0.0 $277k 4.5k 61.09
iShares Global Healthcare Fund Glob Hlthcre ETF (IXJ) 0.0 $274k 3.0k 92.84
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP) 0.0 $269k 2.4k 110.35
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.0 $264k 2.1k 127.15
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT (IEMG) 0.0 $258k 4.8k 53.53
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG) 0.0 $254k 2.5k 100.84
Nucor Corporation (NUE) 0.0 $254k 1.6k 158.08
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $250k 2.3k 106.78
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.0 $248k 4.8k 52.01
Allstate Corporation (ALL) 0.0 $240k 1.5k 159.66
Vanguard Extended Mkt Extend MKT ETF (VXF) 0.0 $235k 1.4k 168.79
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI) 0.0 $234k 2.1k 112.42
Deckers Outdoor Corporation (DECK) 0.0 $229k 237.00 967.95
Meta Platforms Cl A (META) 0.0 $228k 452.00 504.55
Dick's Sporting Goods (DKS) 0.0 $227k 1.1k 214.85
Copart (CPRT) 0.0 $220k 4.1k 54.16
Parker-Hannifin Corporation (PH) 0.0 $216k 426.00 505.81
Abbvie (ABBV) 0.0 $208k 1.2k 171.52
iShares High Yield Bond Fund Iboxx Hi Yd ETF (HYG) 0.0 $208k 2.7k 77.14
Home Depot (HD) 0.0 $207k 600.00 344.24
iShares International Treasury Fund Intl Trea Bd ETF (IGOV) 0.0 $205k 5.3k 38.61
Absci Corp (ABSI) 0.0 $180k 58k 3.08
Nightfood Hldgs In (NGTF) 0.0 $13k 700k 0.02