VISTA CAPITAL PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard REIT Index Fund | 1,401,156 | 1,448,406 | +47,250 | 123,988,255 | 128,473,633 | 12.92% | +4,485,378 |
| Vanguard Value Index Fund | 773,840 | 763,114 | -10,726 | 147,795,726 | 149,722,873 | 15.06% | +1,927,147 |
| Vanguard S&P 500 ETF | 10,636 | 13,035 | +2,399 | 6,670,072 | 7,788,979 | 0.78% | +1,118,907 |
| Meta Platforms Inc(META) | 0 | 1,704 | +1,704 | 0 | 974,714 | 0.10% | +974,714 |
| DFA International Core Equity II ETF INTL CORE EQUITY | 164,271 | 181,694 | +17,423 | 5,660,762 | 6,455,578 | 0.65% | +794,816 |
| Chevron(CVX) | 5,523 | 7,114 | +1,591 | 841,690 | 1,471,825 | 0.15% | +630,135 |
| Costco Wholesale(COST) | 2,779 | 2,965 | +186 | 2,396,377 | 2,954,739 | 0.30% | +558,362 |
| Ishares Silver TRUST(SLV) | 0 | 8,161 | +8,161 | 0 | 556,091 | 0.06% | +556,091 |
| Exxon Mobil | 5,832 | 7,210 | +1,378 | 701,774 | 1,223,259 | 0.12% | +521,485 |
| Vanguard Developed Markets ETF | 17,224 | 23,741 | +6,517 | 1,075,983 | 1,521,323 | 0.15% | +445,340 |
| Google Inc Class A(GOOG) | 8,891 | 10,974 | +2,083 | 2,782,914 | 3,155,796 | 0.32% | +372,882 |
| Wal-Mart Stores(WMT) | 4,093 | 6,333 | +2,240 | 456,023 | 787,089 | 0.08% | +331,066 |
| Merck(MRK) | 0 | 2,632 | +2,632 | 0 | 316,603 | 0.03% | +316,603 |
| Procter & Gamble(PG) | 0 | 2,165 | +2,165 | 0 | 312,713 | 0.03% | +312,713 |
| Amazon.com(AMZN) | 13,780 | 16,761 | +2,981 | 3,180,700 | 3,490,813 | 0.35% | +310,113 |
| Entergy Corp(ETR) | 0 | 2,516 | +2,516 | 0 | 282,698 | 0.03% | +282,698 |
| DFA U.S. Vector Equity ETF DIMENSIONAL US | 12,639 | 17,363 | +4,724 | 755,567 | 1,030,482 | 0.10% | +274,915 |
| Vanguard Small Cap Index Fund | 263,086 | 260,102 | -2,984 | 67,863,116 | 68,125,859 | 6.85% | +262,743 |
| Pfizer(PFE) | 0 | 9,318 | +9,318 | 0 | 261,654 | 0.03% | +261,654 |
| DFA Emerging Markets Core Equity II ETF EMERGING MKTS CO | 113,878 | 115,934 | +2,056 | 3,767,096 | 4,005,525 | 0.40% | +238,429 |
| Micron Technology Inc(MU) | 3,302 | 3,490 | +188 | 942,424 | 1,179,062 | 0.12% | +236,638 |
| Vanguard Int-Term Treasury Fund INTER TERM TREAS | 9,915 | 13,898 | +3,983 | 594,193 | 827,600 | 0.08% | +233,407 |
| Regal Rexnord Corp(RRX) | 0 | 1,235 | +1,235 | 0 | 231,266 | 0.02% | +231,266 |
| Vanguard FTSE All-World ex-US Fund | 0 | 3,071 | +3,071 | 0 | 230,607 | 0.02% | +230,607 |
| Marathon Pete Corp(MPC) | 0 | 931 | +931 | 0 | 227,332 | 0.02% | +227,332 |
| Johnson & Johnson(JNJ) | 5,954 | 5,964 | +10 | 1,232,180 | 1,457,840 | 0.15% | +225,660 |
| State Street(STT) | 0 | 1,712 | +1,712 | 0 | 216,671 | 0.02% | +216,671 |
| Visa Inc Cl A(V) | 1,338 | 2,265 | +927 | 469,250 | 684,574 | 0.07% | +215,324 |
| Disney(DIS) | 0 | 2,228 | +2,228 | 0 | 214,773 | 0.02% | +214,773 |
| Mastercard Inc(MA) | 0 | 425 | +425 | 0 | 212,356 | 0.02% | +212,356 |
| Boeing(BA) | 0 | 1,066 | +1,066 | 0 | 212,166 | 0.02% | +212,166 |
| Air Prod & Chemicals Inc | 2,646 | 2,973 | +327 | 653,615 | 863,519 | 0.09% | +209,904 |
| Broadcom Inc.(AVGO) | 2,846 | 3,834 | +988 | 985,005 | 1,186,508 | 0.12% | +201,503 |
| iShares Global Healthcare Fund | 0 | 2,153 | +2,153 | 0 | 201,392 | 0.02% | +201,392 |
| Corning(GLW) | 3,215 | 3,367 | +152 | 281,501 | 457,762 | 0.05% | +176,261 |
| J. P. Morgan Chase(JPM) | 6,354 | 7,537 | +1,183 | 2,047,406 | 2,217,105 | 0.22% | +169,699 |
| Abbvie Inc(ABBV) | 2,148 | 2,985 | +837 | 490,847 | 649,146 | 0.07% | +158,299 |
| Parker-Hannifin(PH) | 582 | 718 | +136 | 511,555 | 642,782 | 0.06% | +131,227 |
| Intel Corp(INTC) | 14,782 | 15,134 | +352 | 545,456 | 667,863 | 0.07% | +122,407 |
| Home Depot(HD) | 724 | 1,113 | +389 | 249,128 | 366,055 | 0.04% | +116,927 |
| Schwab U.S. REIT Fund | 350,108 | 345,641 | -4,467 | 7,313,762 | 7,427,828 | 0.75% | +114,066 |
| iShares Russell 2000 Index Fund | 3,930 | 4,340 | +410 | 967,345 | 1,076,256 | 0.11% | +108,911 |
| Quanta Services Inc | 742 | 763 | +21 | 313,169 | 418,902 | 0.04% | +105,733 |
| Vanguard Total World Stock Index | 7,090 | 7,888 | +798 | 1,000,111 | 1,091,122 | 0.11% | +91,011 |
| Summit Bank Group Inc | 60,579 | 60,579 | 0 | 1,089,816 | 1,178,262 | 0.12% | +88,446 |
| The Southern Company(SO) | 8,731 | 8,792 | +61 | 761,343 | 848,604 | 0.09% | +87,261 |
| iShares Emerging Markets Dividend ETF | 26,957 | 26,957 | 0 | 839,980 | 926,782 | 0.09% | +86,802 |
| Deere & Co(DE) | 453 | 528 | +75 | 210,903 | 297,422 | 0.03% | +86,519 |
| Amgen(AMGN) | 885 | 1,013 | +128 | 289,669 | 356,424 | 0.04% | +66,755 |
| Northrop Grumman(NOC) | 456 | 476 | +20 | 260,016 | 324,746 | 0.03% | +64,730 |
| DFA U.S. Core Equity II Fund US COR EQU 2 ETF | 94,976 | 98,397 | +3,421 | 3,760,082 | 3,823,703 | 0.38% | +63,621 |
| Starbucks(SBUX) | 34,498 | 33,127 | -1,371 | 2,905,058 | 2,967,870 | 0.30% | +62,812 |
| Target Corp(TGT) | 2,138 | 2,231 | +93 | 208,990 | 270,397 | 0.03% | +61,407 |
| American Electric Power | 1,893 | 2,126 | +233 | 218,282 | 278,676 | 0.03% | +60,394 |
| Cisco Systems(CSCO) | 3,207 | 3,957 | +750 | 247,035 | 307,024 | 0.03% | +59,989 |
| Colgate-Palmolive(CL) | 5,508 | 5,797 | +289 | 435,242 | 494,078 | 0.05% | +58,836 |
| Portland General Elec(POR) | 12,126 | 12,069 | -57 | 581,927 | 636,881 | 0.06% | +54,954 |
| Cummins Inc(CMI) | 1,254 | 1,284 | +30 | 640,104 | 690,818 | 0.07% | +50,714 |
| Nvidia Corp(NVDA) | 32,142 | 34,651 | +2,509 | 5,994,516 | 6,043,165 | 0.61% | +48,649 |
| Kinder Morgan Inc(KMI) | 7,393 | 7,471 | +78 | 203,242 | 250,511 | 0.03% | +47,269 |
| DFA U.S. Small Cap Value ETF US SMALL CAP ETF | 23,120 | 23,021 | -99 | 760,420 | 806,669 | 0.08% | +46,249 |
| Caterpillar(CAT) | 951 | 825 | -126 | 544,799 | 584,480 | 0.06% | +39,681 |
| Pepsico Inc(PEP) | 1,418 | 1,557 | +139 | 203,526 | 241,806 | 0.02% | +38,280 |
| Wells Fargo(WFC) | 5,338 | 6,700 | +1,362 | 497,502 | 533,387 | 0.05% | +35,885 |
| iShares Russell 1000 Value Index Fund | 9,479 | 9,479 | 0 | 1,993,813 | 2,025,378 | 0.20% | +31,565 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 16,476 | 16,480 | +4 | 767,618 | 798,638 | 0.08% | +31,020 |
| Raytheon Technologies Ord(RTX) | 1,318 | 1,406 | +88 | 241,759 | 271,261 | 0.03% | +29,502 |
| Eaton Corporation(ETN) | 743 | 741 | -2 | 236,653 | 265,033 | 0.03% | +28,380 |
| Schwab U.S. TIPS Fund | 19,104 | 20,063 | +959 | 506,067 | 533,884 | 0.05% | +27,817 |
| Palantir Technologies Inc(PLTR) | 1,155 | 1,571 | +416 | 205,301 | 229,806 | 0.02% | +24,505 |
| Vanguard Extended Mkt | 1,372 | 1,487 | +115 | 286,913 | 306,025 | 0.03% | +19,112 |
| Nucor Corp(NUE) | 1,710 | 1,757 | +47 | 278,918 | 297,109 | 0.03% | +18,191 |
| Jacobs Engineering Group Inc(J) | 2,207 | 2,411 | +204 | 292,368 | 306,810 | 0.03% | +14,442 |
| Vanguard Small Cap Value Index Fund | 1,728 | 1,746 | +18 | 365,980 | 379,318 | 0.04% | +13,338 |
| Cigna Corp(CI) | 1,050 | 1,122 | +72 | 288,992 | 299,294 | 0.03% | +10,302 |
| Public Service Enterprise Group Inc(PEG) | 6,246 | 6,314 | +68 | 501,554 | 511,118 | 0.05% | +9,564 |
| iShares Russell Microcap Index Fund | 4,993 | 4,993 | 0 | 787,396 | 796,933 | 0.08% | +9,537 |
| Powershs Exch Trad Fd Tr DORS WRI MOM ETF | 2,000 | 2,000 | 0 | 232,809 | 241,489 | 0.02% | +8,680 |
| Allstate(ALL) | 2,098 | 2,144 | +46 | 436,699 | 444,537 | 0.04% | +7,838 |
| Vanguard Total Intl Etf | 3,732 | 3,735 | +3 | 281,538 | 288,040 | 0.03% | +6,502 |
| Norfolk Southern(NSC) | 987 | 1,011 | +24 | 284,967 | 290,157 | 0.03% | +5,190 |
| iShares Russell Midcap ETF | 9,937 | 9,886 | -51 | 956,635 | 961,216 | 0.10% | +4,581 |
| Dicks Sporting Goods Inc(DKS) | 1,039 | 1,055 | +16 | 205,691 | 209,196 | 0.02% | +3,505 |
| Avantis All Equity Markets Fund | 2,698 | 2,662 | -36 | 231,785 | 234,309 | 0.02% | +2,524 |
| TIAA Traditional | 28,918 | 28,358 | -560 | 28,918 | 28,358 | 0.00% | -560 |
| Tesla Motors Inc(TSLA) | 1,846 | 2,229 | +383 | 830,183 | 828,631 | 0.08% | -1,552 |
| General Motors(GM) | 3,358 | 3,604 | +246 | 273,073 | 268,498 | 0.03% | -4,575 |
| Vanguard Div Apprciation | 1,734 | 1,734 | 0 | 381,145 | 372,965 | 0.04% | -8,180 |
| Vanguard Int-Term Tax Exempt ETF | 9,568 | 9,568 | 0 | 964,741 | 956,226 | 0.10% | -8,515 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,134 | 7,134 | 0 | 671,713 | 661,583 | 0.07% | -10,130 |
| Vanguard Whitehall - High Div Yield ETF | 2,540 | 2,384 | -156 | 364,507 | 353,036 | 0.04% | -11,471 |
| iShares Core S&P Small-Cap ETF | 9,565 | 9,150 | -415 | 1,149,522 | 1,137,437 | 0.11% | -12,085 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,001 | 1,819 | -182 | 278,398 | 265,401 | 0.03% | -12,997 |
| iShares MSCI ACWI Fund | 1,597 | 1,532 | -65 | 226,005 | 212,028 | 0.02% | -13,977 |
| NightFood Holdings Inc | 700,000 | 700,000 | 0 | 36,050 | 21,770 | 0.00% | -14,280 |
| International Business Machines(IBM) | 3,486 | 4,190 | +704 | 1,032,729 | 1,015,635 | 0.10% | -17,094 |
| Amphenol Corp Cl A | 3,192 | 3,269 | +77 | 431,367 | 413,038 | 0.04% | -18,329 |
| iShares Global Tech Fund | 3,839 | 3,839 | 0 | 403,095 | 383,785 | 0.04% | -19,310 |
| FlexShares Quality Dividend ETF QUALT DIVD IDX | 11,762 | 11,762 | 0 | 950,487 | 930,257 | 0.09% | -20,230 |
| Vanguard ESG International Stock Fund | 22,589 | 22,258 | -331 | 1,617,824 | 1,596,566 | 0.16% | -21,258 |