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Disclosery

13F-HR filed by VISTA CAPITAL PARTNERS, INC.

VISTA CAPITAL PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 80 holding rows worth $668,702,690.

Accession
0001486946-23-000004
Filer
CIK 1486946
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 80 entries on the cover page, a total value of $668,702,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,702,690 with VALUE read as dollars as filed, 13F file number 028-14437. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM1,188,582$252,466,716dollars as filed
Vanguard Value ETF922908744SHS869,716$119,959,990dollars as filed
Vanguard Real Estate922908553SHS1,100,969$83,299,307dollars as filed
Vanguard Growth922908736COM257,925$70,235,450dollars as filed
Vanguard Small-Cap ETF922908751SHS295,797$55,926,355dollars as filed
Schwab U.S. Broad Market ETF808524102SHS192,134$9,577,887dollars as filed
Microsoft Corp594918104COM25,286$7,984,140dollars as filed
Apple Inc037833100COM35,191$6,024,999dollars as filed
Stryker Corporation863667101COM19,320$5,279,576dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2178,850$4,685,870dollars as filed
SPY78462F103SHS10,782$4,609,037dollars as filed
Vanguard S&P 500 ETF922908363COM9,596$3,768,470dollars as filed
Starbucks Corporation855244109COM34,145$3,116,398dollars as filed
Schwab US REIT ETF808524847SHS158,478$2,812,982dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,886$2,097,597dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM49,170$1,914,194dollars as filed
NIKE,Inc. Class B654106103COM15,677$1,499,066dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,477$1,493,128dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF7,445$1,456,936dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4,023$1,409,257dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard ESG International Stock ETF921910725SHS27,729$1,398,651dollars as filed
Costco Wholesale Corporation22160K105COM2,428$1,371,660dollars as filed
Avantis Responsible US Equity ETF025072281SHS24,074$1,193,130dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,607$1,154,895dollars as filed
Amazon.com, Inc023135106COM8,334$1,059,418dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF4,026$986,612dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW21,641$876,028dollars as filed
Johnson & Johnson478160104COM5,490$855,068dollars as filed
Intel Corp458140100COM22,848$812,240dollars as filed
Pacific West Bancorp69506J102Common Stock71,778$760,847dollars as filed
AIR PRODS & CHEMS INC009158106COM2,589$733,723dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10,564$680,942dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS16,159$669,325dollars as filed
Tesla Motors, Inc88160R101COM2,633$658,829dollars as filed
ENOVIX CORPORATION COM293594107Stock49,172$617,109dollars as filed
INVESCO QQQ TR46090E103COM1,594$571,197dollars as filed
Southern Company842587107COM8,625$558,210dollars as filed
iShares Russell 2000 ETF464287655SHS3,121$551,560dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,377$533,929dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE15,277$519,724dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,461$515,136dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,895$513,556dollars as filed
ISHARES MICRO-CAP ETF464288869ETF5,038$504,304dollars as filed
Chevron Corporation166764100COM2,781$468,860dollars as filed
FISERV INC337738108COM4,000$451,840dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock16,000$445,120dollars as filed
JPMorgan Chase & Co46625H100COM3,035$440,136dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,669$414,723dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,369$411,516dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,376$382,028dollars as filed
Vanguard Total World Stock ETF922042742SHS4,003$373,021dollars as filed
Avantis International Equity ETF025072703SHS6,582$366,291dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,281$363,984dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,253$359,382dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,632$359,295dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,980$355,096dollars as filed
EXXON MOBIL CORP30231G102COM2,790$328,048dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,024$312,416dollars as filed
UnitedHealth Group Inc91324P102COM607$306,043dollars as filed
International Business Machines Corporation459200101COM2,179$305,725dollars as filed
United Parcel Service,Inc. Class B911312106COM1,920$299,270dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,478$284,995dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF8,794$283,590dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,182$277,664dollars as filed
Schwab US TIPS ETF808524870SHS5,389$272,101dollars as filed
iShares Global Tech ETF464287291SHS4,698$271,732dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,011$263,159dollars as filed
NUCOR CORP COM670346105Stock1,600$250,160dollars as filed
iShares Global Healthcare ETF464287325SHS2,977$245,364dollars as filed
iShares TIPS Bond ETF464287176SHS2,354$244,157dollars as filed
BLACKSTONE INC09260D107COM2,278$244,055dollars as filed
PARAGON 28 INC69913P105COM18,514$232,351dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,513$221,174dollars as filed
TARGET CORP COM87612E106Stock1,955$216,164dollars as filed
Bank of America Corp060505104COM7,886$215,919dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,312$211,201dollars as filed
Vanguard Extended Market ETF922908652SHS1,411$202,239dollars as filed
ZEROFOX HLDGS INC98955G103COMMON187,392$164,755dollars as filed
ABSCI CORPORATION00091E109COM87,817$115,918dollars as filed
NightFood Holdings Inc65412F101COM700,000$29,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001486946-23-000004this filing2023-10-26acceptance time not in the bulk data set