Vista Capital Partners

Vista Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total U.S. Stock Market Index Fund Total Stk Mkt (VTI) 38.3 $329M 1.1M 289.81
Vanguard Value Index Fund Value ETF (VTV) 15.8 $136M 800k 169.30
Vanguard REIT Index Fund S&p 500 Etf Shs (VNQ) 12.9 $111M 1.2M 89.08
Vanguard Growth Index Fund Growth ETF (VUG) 10.3 $88M 215k 410.44
Vanguard Small Cap Index Fund Sm Cp Val ETF (VB) 7.6 $66M 273k 240.28
Microsoft Corporation (MSFT) 1.4 $12M 29k 421.50
Schwab U.S. Broad Market Index Fund US Brd Mkt ETF (SCHB) 1.4 $12M 531k 22.70
Apple (AAPL) 1.1 $9.4M 38k 250.42
Stryker Corporation (SYK) 0.8 $7.0M 19k 360.05
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $5.8M 9.8k 586.11
Vanguard S&P 500 ETF Small Cp ETF (VOO) 0.6 $5.1M 9.5k 538.78
DFA U.S. Core Equity II Fund US Core Equity 2 (DFAC) 0.5 $4.5M 129k 34.59
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.4 $3.3M 157k 21.06
Starbucks Corporation (SBUX) 0.4 $3.2M 35k 91.25
Berkshire Hathaway Cl B Class B (BRK.A) 0.3 $3.0M 6.6k 453.28
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF (IWF) 0.3 $3.0M 7.4k 401.58
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.3 $2.8M 70k 39.56
NVIDIA Corporation (NVDA) 0.3 $2.8M 21k 134.29
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.9k 916.27
Amazon (AMZN) 0.3 $2.4M 11k 219.39
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.7M 2.9k 588.68
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX) 0.2 $1.5M 27k 56.70
Nike (NKE) 0.2 $1.5M 20k 75.67
Vanguard Large Cap Van Ftse Dev MKT (VV) 0.2 $1.5M 5.4k 269.71
Avantis U.S. Responsible ETF Avantis Respon U (AVSU) 0.2 $1.4M 22k 66.12
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.4M 7.6k 185.13
Ishares Tr Russell Russell3000ETF (IWV) 0.1 $1.3M 3.8k 334.25
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 772.00
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.1M 6.0k 190.45
On Holding AG Ord Class A Namen Akt A (ONON) 0.1 $1.0M 18k 54.77
Pacific West Bancorp (PWBK) 0.1 $928k 74k 12.50
Summit Bank Group (SBKO) 0.1 $897k 61k 14.80
DFA International Small Cap ETF Intl Small Cap V (DFIS) 0.1 $893k 36k 24.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $874k 1.7k 511.17
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $835k 3.8k 220.94
Fiserv (FI) 0.1 $826k 4.0k 205.42
JPMorgan Chase & Co. (JPM) 0.1 $817k 3.4k 239.71
Tesla Motors (TSLA) 0.1 $795k 2.0k 403.84
Chevron Corporation (CVX) 0.1 $788k 5.4k 144.84
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.1 $780k 2.4k 322.16
Air Products & Chemicals (APD) 0.1 $754k 2.6k 290.04
Johnson & Johnson (JNJ) 0.1 $737k 5.1k 144.62
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $714k 6.1k 117.48
Southern Company (SO) 0.1 $712k 8.7k 82.32
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $674k 17k 40.92
iShares MSCI USA Min Msci Usa Min Vol (USMV) 0.1 $655k 7.4k 88.79
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $654k 3.5k 189.30
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $651k 5.0k 130.38
iShares International Treasury Fund Intl Trea Bd ETF (IGOV) 0.1 $651k 17k 38.42
Meta Platforms Cla (META) 0.1 $628k 1.1k 585.39
DFA Emerging Markets Core Equity II ETF Emerging Mkts Co (DFEM) 0.1 $626k 24k 26.19
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $618k 33k 18.50
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $571k 5.0k 115.22
Nakanishi (NKNSF) 0.1 $560k 42k 13.50
Exxon Mobil Corporation (XOM) 0.1 $548k 5.1k 107.57
Enovix Corp (ENVX) 0.1 $535k 49k 10.87
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $533k 7.1k 75.61
Portland General Electric Company (POR) 0.1 $521k 12k 43.62
Ishares Core Msci Eafe Core MSCI EAFE (IEFA) 0.1 $476k 6.8k 70.28
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $465k 4.3k 108.61
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $454k 3.5k 128.62
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.1 $442k 7.2k 61.37
Cummins (CMI) 0.1 $433k 1.2k 348.60
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.0 $421k 16k 25.86
iShares Russell 2000 Growth Rus 2000 GRW ETF (IWO) 0.0 $420k 1.5k 287.82
Intel Corporation (INTC) 0.0 $415k 21k 20.05
International Business Machines (IBM) 0.0 $411k 1.9k 219.87
Vanguard Small Cap Value Index Fund Total Int BD ETF (VBR) 0.0 $402k 2.0k 198.21
iShares Global Tech Fund Global Tech ETF (IXN) 0.0 $398k 4.7k 84.75
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT (IEMG) 0.0 $394k 7.5k 52.22
Vanguard Div Apprciation Div App ETF (VIG) 0.0 $393k 2.0k 195.84
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 2.3k 172.41
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.0 $385k 3.3k 115.55
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG) 0.0 $381k 14k 27.87
UnitedHealth (UNH) 0.0 $373k 737.00 505.67
Bank of America Corporation (BAC) 0.0 $368k 8.4k 43.95
Jacobs Engineering Group (J) 0.0 $349k 2.6k 133.63
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.0 $346k 13k 25.83
Abbvie (ABBV) 0.0 $344k 1.9k 177.74
Servicenow (NOW) 0.0 $337k 318.00 1060.12
Vanguard Int-Term Treasury Fund Large Cap ETF (VGIT) 0.0 $336k 5.8k 58.00
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $331k 777.00 425.67
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.0 $324k 2.5k 127.58
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.0 $317k 12k 26.07
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.0 $316k 9.2k 34.33
Vanguard Extended Mkt Extend MKT ETF (VXF) 0.0 $314k 1.7k 189.98
Visa Inc Cl A Com Cl A (V) 0.0 $314k 994.00 316.04
Wells Fargo & Company (WFC) 0.0 $302k 4.3k 70.24
Vanguard MSCI EAFE Reit Etf (VEA) 0.0 $299k 6.3k 47.82
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP) 0.0 $293k 2.3k 126.75
Allstate Corporation (ALL) 0.0 $293k 1.5k 192.79
Target Corporation (TGT) 0.0 $283k 2.1k 135.18
Home Depot (HD) 0.0 $276k 710.00 388.99
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.0 $274k 2.1k 132.07
Eaton Corporation SHS (ETN) 0.0 $269k 810.00 331.87
Broadcom (AVGO) 0.0 $267k 1.2k 231.81
Netflix (NFLX) 0.0 $265k 297.00 891.32
salesforce (CRM) 0.0 $261k 781.00 334.33
Adobe Systems Incorporated (ADBE) 0.0 $255k 574.00 444.68
iShares Global Healthcare Fund Glob Hlthcre ETF (IXJ) 0.0 $254k 3.0k 85.97
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM) 0.0 $247k 4.2k 58.79
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.0 $247k 2.3k 106.55
U.S. Bancorp (USB) 0.0 $244k 5.1k 47.83
Copart (CPRT) 0.0 $237k 4.1k 57.39
Parker-Hannifin Corporation (PH) 0.0 $237k 372.00 636.03
Dick's Sporting Goods (DKS) 0.0 $230k 1.0k 228.84
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI) 0.0 $224k 1.9k 117.52
iShares Global Consumer Discretionary Fund Glb Cns Disc ETF (RXI) 0.0 $224k 1.2k 184.35
DFA International Core Equity II ETF Intl Core Equity (DFIC) 0.0 $223k 8.6k 25.84
Kinder Morgan (KMI) 0.0 $216k 7.9k 27.40
Powershs Exch Trad Fd Tr Dorsey Wrgt Tech (PDP) 0.0 $215k 2.0k 107.61
Vanguard Emerging Markets Fund Ftse Emr MKT ETF (VWO) 0.0 $208k 4.7k 44.04
Absci Corp (ABSI) 0.0 $145k 55k 2.62
Tilray (TLRY) 0.0 $32k 24k 1.33
Nightfood Hldgs In (NGTF) 0.0 $4.6k 700k 0.01