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| Name: |
VISTA CAPITAL PARTNERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.59 |
$278,176,000 |
1,172,648 |
37.11% |
25,709,000 |
-15,934 |
0.118 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$158.13 |
$127,912,000 |
855,601 |
17.07% |
7,952,000 |
-14,115 |
0.172 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$80.43 |
$100,442,000 |
1,136,734 |
13.4% |
17,143,000 |
35,765 |
0.318 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$331.14 |
$77,314,000 |
248,693 |
10.32% |
7,079,000 |
-9,232 |
0.093 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.70 |
$62,173,000 |
291,443 |
8.3% |
6,247,000 |
-4,354 |
0.157 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$407.57 |
$11,853,000 |
31,521 |
1.58% |
3,869,000 |
6,235 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$58.84 |
$11,027,000 |
198,086 |
1.47% |
1,449,000 |
5,952 |
0.101 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$166.90 |
$6,852,000 |
35,590 |
0.91% |
827,000 |
399 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
9 |
- |
$334.91 |
$5,786,000 |
19,320 |
0.77% |
506,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$30.73 |
$5,228,000 |
178,850 |
0.7% |
542,000 |
0 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$505.65 |
$5,033,000 |
10,588 |
0.67% |
424,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$18.96 |
$4,091,000 |
197,528 |
0.55% |
1,278,000 |
39,050 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$464.84 |
$3,845,000 |
8,803 |
0.51% |
77,000 |
-793 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$87.87 |
$3,175,000 |
33,073 |
0.42% |
59,000 |
-1,072 |
0.003 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$324.03 |
$2,375,000 |
7,835 |
0.32% |
277,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
16 |
- |
$40.73 |
$2,310,000 |
54,244 |
0.31% |
396,000 |
5,074 |
0.062 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$722.68 |
$1,908,000 |
2,890 |
0.25% |
536,000 |
462 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.02 |
$1,768,000 |
16,283 |
0.24% |
269,000 |
606 |
0.001 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$508.17 |
$1,635,000 |
3,424 |
0.22% |
142,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$232.22 |
$1,567,000 |
7,182 |
0.21% |
110,000 |
-263 |
0.006 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$1,533,000 |
27,729 |
0.2% |
134,000 |
0 |
0.104 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$615,175.00 |
$1,517,000 |
4,254 |
0.2% |
108,000 |
231 |
0.066 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.54 |
$1,461,000 |
9,618 |
0.19% |
402,000 |
1,284 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$173.66 |
$1,257,000 |
7,607 |
0.17% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
25 |
- |
$0.00 |
$1,211,000 |
21,559 |
0.16% |
18,000 |
-2,515 |
0.24 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.56 |
$1,111,000 |
7,090 |
0.15% |
256,000 |
1,600 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
27 |
- |
$289.11 |
$1,102,000 |
4,026 |
0.15% |
115,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
28 |
- |
$34.28 |
$1,098,000 |
21,848 |
0.15% |
286,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
|
POR |
Portland General Electric C... |
29 |
- |
$43.55 |
$938,000 |
21,641 |
0.13% |
62,000 |
0 |
0.02 |
Electric Utilities |
|
|
SO |
Southern Co |
30 |
- |
$73.25 |
$778,000 |
11,102 |
0.1% |
220,000 |
2,477 |
0.001 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$46.68 |
$736,000 |
15,589 |
0.1% |
67,000 |
-570 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$159.92 |
$710,000 |
5,035 |
0.09% |
196,000 |
1,140 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$233.71 |
$709,000 |
2,589 |
0.09% |
-25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$73.42 |
$698,000 |
9,955 |
0.09% |
17,000 |
-609 |
0.008 |
Closed - End Fund - Debt |
|
|
PWBK |
Pacific West Bank Ord Shs |
|
- |
$0.00 |
$668,000 |
71,778 |
0.09% |
-93,000 |
0 |
0.798 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$425.07 |
$663,000 |
1,618 |
0.09% |
92,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$192.14 |
$657,000 |
3,861 |
0.09% |
217,000 |
826 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$198.57 |
$626,000 |
3,121 |
0.08% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
38 |
- |
$6.03 |
$616,000 |
49,172 |
0.08% |
-1,000 |
0 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
New |
$745.69 |
$589,000 |
1,011 |
0.08% |
589,000 |
1,011 |
0 |
Drug Manufacturers - ... |
|
|
IWC |
iShares Russell Microcap Index |
40 |
- |
$112.90 |
$585,000 |
5,038 |
0.08% |
81,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$576,000 |
7,377 |
0.08% |
42,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$144.68 |
$576,000 |
2,319 |
0.08% |
-83,000 |
-314 |
0 |
Auto Manufacturers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$39.53 |
$569,000 |
15,277 |
0.08% |
49,000 |
0 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.96 |
$558,000 |
5,153 |
0.07% |
43,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$155.39 |
$531,000 |
4,000 |
0.07% |
79,000 |
0 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
46 |
- |
$182.19 |
$508,000 |
3,105 |
0.07% |
202,000 |
926 |
0 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$111.11 |
$488,000 |
4,642 |
0.07% |
76,000 |
273 |
0.001 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
48 |
- |
$32.56 |
$465,000 |
17,250 |
0.06% |
20,000 |
1,250 |
0.006 |
N/A |
|
|
AVDE |
Avantis International Equit... |
49 |
- |
$62.46 |
$463,000 |
7,656 |
0.06% |
97,000 |
1,074 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$182.95 |
$435,000 |
2,419 |
0.06% |
76,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.59 |
$435,000 |
2,550 |
0.06% |
20,000 |
-119 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.85 |
$425,000 |
2,852 |
0.06% |
-44,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$107.13 |
$419,000 |
4,071 |
0.06% |
46,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$98.13 |
$410,000 |
3,980 |
0.05% |
55,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$113.86 |
$397,000 |
3,391 |
0.05% |
15,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$77.85 |
$372,000 |
4,931 |
0.05% |
8,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
ABSI |
Absci Corp |
57 |
- |
$4.71 |
$360,000 |
85,817 |
0.05% |
244,000 |
-2,000 |
0.093 |
N/A |
|
|
SCHC |
Schwab International Small-... |
58 |
- |
$34.79 |
$345,000 |
9,890 |
0.05% |
61,000 |
1,096 |
0.011 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$144.63 |
$342,000 |
2,632 |
0.05% |
-17,000 |
0 |
0.002 |
Heavy Construction |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.66 |
$338,000 |
3,024 |
0.05% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$486.18 |
$331,000 |
628 |
0.04% |
25,000 |
21 |
0 |
Health Care Plans |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
62 |
- |
$70.51 |
$320,000 |
4,698 |
0.04% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$158.26 |
$313,000 |
2,240 |
0.04% |
50,000 |
229 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$128.06 |
$311,000 |
2,490 |
0.04% |
26,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$277.99 |
$310,000 |
1,182 |
0.04% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$124.31 |
$298,000 |
2,278 |
0.04% |
54,000 |
0 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$126.88 |
$291,000 |
2,667 |
0.04% |
291,000 |
2,667 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$121.03 |
$285,000 |
2,854 |
0.04% |
-43,000 |
64 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
70 |
- |
$174.64 |
$278,000 |
1,600 |
0.04% |
28,000 |
0 |
0 |
Steel & Iron |
|
|
TGT |
Target Corp |
69 |
- |
$166.51 |
$278,000 |
1,955 |
0.04% |
62,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$105.89 |
$277,000 |
2,574 |
0.04% |
33,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$171.22 |
$271,000 |
1,597 |
0.04% |
271,000 |
1,597 |
0 |
Beverage Soft Drinks... |
|
|
SCHP |
Schwab U.S. Tips Etf |
73 |
- |
$51.38 |
$266,000 |
5,102 |
0.04% |
-6,000 |
-287 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.37 |
$266,000 |
7,886 |
0.04% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.00 |
$257,000 |
6,960 |
0.03% |
36,000 |
447 |
0.001 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
76 |
- |
$89.62 |
$256,000 |
2,956 |
0.03% |
11,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$108.63 |
$254,000 |
2,434 |
0.03% |
43,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$166.28 |
$253,000 |
1,536 |
0.03% |
51,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
FNA |
Paragon 28, Inc. |
79 |
- |
$10.05 |
$230,000 |
18,514 |
0.03% |
-2,000 |
0 |
0.024 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$89.37 |
$226,000 |
2,726 |
0.03% |
226,000 |
2,726 |
0 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
81 |
New |
$532.92 |
$212,000 |
450 |
0.03% |
212,000 |
450 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
New |
$106.78 |
$211,000 |
2,077 |
0.03% |
211,000 |
2,077 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
83 |
New |
$175.28 |
$210,000 |
1,500 |
0.03% |
210,000 |
1,500 |
0 |
Property & Casualty I... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
84 |
New |
$0.00 |
$209,000 |
3,710 |
0.03% |
209,000 |
3,710 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
85 |
New |
$85.56 |
$204,000 |
2,517 |
0.03% |
204,000 |
2,517 |
0.001 |
Electric Utilities |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
86 |
- |
$10.95 |
$132,000 |
151,392 |
0.02% |
-33,000 |
-36,000 |
0.128 |
N/A |
|
|
NGTF |
Nightfood Holdings, Inc. |
87 |
- |
$0.00 |
$12,000 |
700,000 |
0% |
-18,000 |
0 |
2.239 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
Closed |
$148.87 |
$0 |
0 |
0% |
-299,000 |
-1,920 |
0 |
AirDelivery & Freight... |
|
