13F-HR filed by VISTA CAPITAL PARTNERS, INC.
VISTA CAPITAL PARTNERS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 95 holding rows worth $799,705,374.
- Accession
- 0001486946-24-000002
- Filer
- CIK 1486946
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 95 entries on the cover page, a total value of $799,705,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,705,374 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,174,806 | $305,332,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 840,625 | $136,904,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,167,757 | $100,987,660 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 237,454 | $81,731,679 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 286,294 | $65,443,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,711 | $12,079,288 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195,964 | $11,963,621 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,337 | $6,920,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,849 | $6,147,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 179,680 | $5,740,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,280 | $5,377,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,188 | $4,416,884 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 192,038 | $3,898,376 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,033 | $3,018,931 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,709 | $2,598,318 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5,528 | $2,324,635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,025 | $2,318,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,504 | $1,834,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,424 | $1,800,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,948 | $1,794,420 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,136 | $1,710,957 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,740 | $1,594,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,246 | $1,432,823 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,607 | $1,362,490 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,549 | $1,323,661 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,026 | $1,208,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,848 | $965,019 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,641 | $908,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,490 | $868,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,011 | $786,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,767 | $725,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,619 | $718,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,121 | $656,292 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $639,280 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,000 | $636,840 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,589 | $627,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,277 | $624,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,625 | $618,758 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,377 | $616,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,052 | $611,316 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,038 | $610,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,153 | $569,510 | dollars as filed | |
| Pacific West Bancorp | 69506J102 | Common Stock | 71,778 | $538,335 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,409 | $536,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,520 | $521,153 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,691 | $518,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,987 | $472,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,550 | $465,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,421 | $464,549 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,018 | $444,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,603 | $425,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 464 | $419,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,510 | $412,051 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,980 | $408,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,588 | $408,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,600 | $399,636 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,172 | $393,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,931 | $393,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,233 | $392,539 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,349 | $387,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,025 | $386,662 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 64,817 | $368,161 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,698 | $351,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,310 | $348,648 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,955 | $346,446 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,182 | $340,451 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,764 | $334,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,790 | $324,310 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $316,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,888 | $307,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 607 | $300,283 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,278 | $299,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,886 | $299,037 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,211 | $290,114 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,434 | $277,817 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,956 | $275,351 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,536 | $269,215 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,008 | $261,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $259,515 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,475 | $259,347 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,335 | $250,802 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,563 | $237,641 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250 | $235,315 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,000 | $231,680 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,077 | $228,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 593 | $227,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $224,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 439 | $213,276 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,272 | $208,934 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 375 | $208,421 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,214 | $203,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 420 | $201,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,099 | $200,128 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 140,000 | $156,800 | dollars as filed | |
| NightFood Holdings Inc | 65412F101 | COM | 700,000 | $8,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486946-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |