Vista Capital Partners

Vista Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 109 positions in its portfolio as reported in the September 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) 37.7 $326M 1.1M 283.16
Vanguard Value Index Fund Value ETF (VTV) 16.4 $142M 814k 174.57
Vanguard REIT Index Fund Reit Etf (VNQ) 13.6 $118M 1.2M 97.42
Vanguard Growth Index Fund Growth ETF (VUG) 9.9 $86M 224k 383.93
Vanguard Small Cap Index Fund Small Cp ETF (VB) 7.6 $66M 277k 237.21
Microsoft Corporation (MSFT) 1.5 $13M 29k 430.30
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 1.4 $12M 187k 66.52
Apple (AAPL) 1.0 $8.7M 37k 233.00
Stryker Corporation (SYK) 0.8 $7.0M 19k 361.26
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC) 0.7 $6.0M 176k 34.29
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $5.7M 9.9k 573.74
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $4.9M 9.3k 527.70
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.4 $3.7M 161k 23.17
Starbucks Corporation (SBUX) 0.4 $3.5M 36k 97.49
Berkshire Hathaway Cl B Class B (BRK.A) 0.4 $3.1M 6.7k 460.26
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF (IWF) 0.3 $2.9M 7.7k 375.38
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $2.4M 51k 46.91
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.6k 886.51
Amazon (AMZN) 0.2 $2.0M 11k 186.33
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.7M 3.0k 576.82
Nike (NKE) 0.2 $1.7M 19k 88.40
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX) 0.2 $1.6M 27k 61.51
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.5M 5.8k 263.30
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 885.94
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.4M 7.6k 189.80
Avantis Responsible US Equity Fund Avantis Respon U (AVSU) 0.2 $1.4M 22k 65.30
Ishares Tr Russell Russell3000ETF (IWV) 0.2 $1.3M 4.0k 326.73
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.5k 121.44
Vanguard Bond Index Fund Intermed Term (BIV) 0.1 $1.0M 13k 78.37
Portland General Electric Company (POR) 0.1 $1.0M 22k 47.90
On Holding AG Ord Class A Namen Akt A (ONON) 0.1 $903k 18k 50.15
DFA International Small Cap ETF Intl Small Cap V (DFIS) 0.1 $863k 32k 26.83
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $834k 3.8k 220.87
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $833k 5.0k 167.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $814k 1.7k 488.18
Johnson & Johnson (JNJ) 0.1 $808k 5.0k 162.06
Southern Company (SO) 0.1 $779k 8.6k 90.18
Pacific West Bancorp (PWBK) 0.1 $778k 74k 10.49
Air Products & Chemicals (APD) 0.1 $772k 2.6k 297.74
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.1 $769k 2.4k 314.39
Nakanishi (NKNSF) 0.1 $769k 42k 18.54
Summit Bank Group (SBKO) 0.1 $755k 61k 12.46
Fiserv (FI) 0.1 $720k 4.0k 179.65
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $679k 5.7k 119.70
JPMorgan Chase & Co. (JPM) 0.1 $675k 3.2k 210.86
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $674k 16k 41.12
iShares MSCI USA Min Msci Usa Min Vol (USMV) 0.1 $674k 7.4k 91.31
Vanguard Total Int'l Bond Index Total Int BD ETF (BNDX) 0.1 $668k 13k 50.28
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $645k 3.9k 165.85
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $644k 5.5k 116.96
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $641k 23k 28.15
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $637k 15k 41.69
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $621k 5.0k 123.32
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $590k 7.1k 83.63
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.1 $532k 7.9k 67.03
Tesla Motors (TSLA) 0.1 $508k 1.9k 261.63
Intel Corporation (INTC) 0.1 $486k 21k 23.46
Vanguard MSCI EAFE Van Ftse Dev MKT (VEA) 0.1 $464k 8.8k 52.81
Enovix Corp (ENVX) 0.1 $459k 49k 9.34
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.0 $429k 4.0k 107.66
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.0 $428k 8.3k 51.50
Vanguard Div Apprciation Div App ETF (VIG) 0.0 $419k 2.1k 198.07
International Business Machines (IBM) 0.0 $418k 1.9k 221.02
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.0 $416k 2.1k 200.80
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.0 $402k 10k 38.53
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.0 $398k 3.3k 119.61
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT (IEMG) 0.0 $396k 6.9k 57.41
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $388k 4.7k 82.53
Chevron Corporation (CVX) 0.0 $387k 2.6k 147.25
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.0 $381k 3.0k 125.62
UnitedHealth (UNH) 0.0 $361k 618.00 584.68
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG) 0.0 $356k 3.4k 104.18
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.0 $355k 4.4k 80.38
Blackstone Group Inc Com Cl A (BX) 0.0 $348k 2.3k 153.12
Exxon Mobil Corporation (XOM) 0.0 $344k 2.9k 117.22
Meta Platforms Cl A (META) 0.0 $341k 596.00 572.85
Jacobs Engineering Group (J) 0.0 $341k 2.6k 130.90
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.0 $326k 2.5k 128.19
Vanguard Extended Mkt Extend MKT ETF (VXF) 0.0 $324k 1.8k 181.99
iShares Russell 2000 Growth Rus 2000 GRW ETF (IWO) 0.0 $320k 1.1k 284.00
Bank of America Corporation (BAC) 0.0 $312k 7.9k 39.68
Target Corporation (TGT) 0.0 $306k 2.0k 155.86
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.0 $295k 2.1k 142.01
iShares Global Healthcare Fund Glob Hlthcre ETF (IXJ) 0.0 $290k 3.0k 98.16
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP) 0.0 $286k 2.4k 117.29
Allstate Corporation (ALL) 0.0 $285k 1.5k 189.65
Vanguard Emerging Markets Fund Ftse Emr MKT ETF (VWO) 0.0 $279k 5.8k 47.85
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM) 0.0 $276k 4.3k 64.59
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $256k 2.3k 110.47
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI) 0.0 $248k 2.1k 119.57
Home Depot (HD) 0.0 $246k 607.00 405.20
Adobe Systems Incorporated (ADBE) 0.0 $245k 474.00 517.78
Nucor Corporation (NUE) 0.0 $241k 1.6k 150.34
Wells Fargo & Company (WFC) 0.0 $239k 4.2k 56.49
Amgen (AMGN) 0.0 $238k 740.00 322.21
Parker-Hannifin Corporation (PH) 0.0 $238k 376.00 631.82
Abbvie (ABBV) 0.0 $232k 1.2k 197.48
Northrop Grumman Corporation (NOC) 0.0 $223k 422.00 528.07
Absci Corp (ABSI) 0.0 $223k 58k 3.82
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.0 $222k 4.1k 53.63
iShares Global Consumer Discretionary Fund Glb Cns Disc ETF (RXI) 0.0 $215k 1.2k 177.43
Copart (CPRT) 0.0 $215k 4.1k 52.40
U.S. Bancorp (USB) 0.0 $213k 4.7k 45.73
iShares International Treasury Fund Intl Trea Bd ETF (IGOV) 0.0 $211k 5.0k 41.82
Dick's Sporting Goods (DKS) 0.0 $209k 1.0k 208.70
Powershs Exch Trad Fd Tr Dorsey Wrgt Tech (PDP) 0.0 $207k 2.0k 103.26
Lowe's Companies (LOW) 0.0 $205k 755.00 270.85
Tilray (TLRY) 0.0 $42k 24k 1.76
Nightfood Hldgs In (NGTF) 0.0 $12k 700k 0.02