VISTA CAPITAL PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total U.S. Stock Market Index Fund | 1,114,265 | 1,110,782 | -3,483 | 338,658,638 | 364,525,273 | 37.08% | +25,866,635 |
| Vanguard Value Index Fund | 781,419 | 780,311 | -1,108 | 138,108,081 | 145,520,209 | 14.80% | +7,412,128 |
| Vanguard Growth Index Fund | 206,957 | 202,753 | -4,204 | 90,730,027 | 97,242,276 | 9.89% | +6,512,249 |
| Vanguard REIT Index Fund | 1,267,394 | 1,304,029 | +36,635 | 112,874,067 | 119,214,329 | 12.13% | +6,340,262 |
| Vanguard Small Cap Index Fund | 265,630 | 265,208 | -422 | 62,949,028 | 67,437,018 | 6.86% | +4,487,990 |
| Apple Inc(AAPL) | 45,938 | 47,019 | +1,081 | 9,425,178 | 11,972,566 | 1.22% | +2,547,388 |
| Microsoft Corp(MSFT) | 28,399 | 29,889 | +1,490 | 14,126,097 | 15,481,067 | 1.57% | +1,354,970 |
| Vanguard Total Intl Etf | 0 | 14,425 | +14,425 | 0 | 1,059,646 | 0.11% | +1,059,646 |
| Google Inc Class A(GOOG) | 4,226 | 7,245 | +3,019 | 744,769 | 1,761,292 | 0.18% | +1,016,523 |
| Vanguard Int-Term Tax Exempt ETF | 0 | 9,568 | +9,568 | 0 | 959,957 | 0.10% | +959,957 |
| FlexShares Quality Dividend ETF | 0 | 11,762 | +11,762 | 0 | 933,903 | 0.10% | +933,903 |
| Nvidia Corp(NVDA) | 35,681 | 34,980 | -701 | 5,637,253 | 6,526,589 | 0.66% | +889,336 |
| iShares Emerging Markets Dividend ETF | 0 | 26,957 | +26,957 | 0 | 800,353 | 0.08% | +800,353 |
| iShares Russell Midcap ETF | 0 | 7,306 | +7,306 | 0 | 705,394 | 0.07% | +705,394 |
| iShares Core MSCI EAFE ETF | 9,774 | 17,001 | +7,227 | 815,934 | 1,484,357 | 0.15% | +668,423 |
| Vanguard S&P 500 ETF | 9,443 | 9,820 | +377 | 5,363,902 | 6,013,459 | 0.61% | +649,557 |
| Oracle(ORCL) | 0 | 2,034 | +2,034 | 0 | 572,042 | 0.06% | +572,042 |
| Vanguard Developed Markets ETF | 0 | 9,470 | +9,470 | 0 | 567,442 | 0.06% | +567,442 |
| Cameco Corp(CCJ) | 0 | 6,515 | +6,515 | 0 | 546,348 | 0.06% | +546,348 |
| iShares Core S&P Small-Cap ETF | 5,862 | 9,638 | +3,776 | 640,658 | 1,145,284 | 0.12% | +504,626 |
| Visa Inc Cl A(V) | 0 | 1,332 | +1,332 | 0 | 454,718 | 0.05% | +454,718 |
| Amazon.com(AMZN) | 11,065 | 12,915 | +1,850 | 2,427,550 | 2,835,747 | 0.29% | +408,197 |
| Google Inc Class C(GOOG) | 5,474 | 5,635 | +161 | 970,995 | 1,372,451 | 0.14% | +401,456 |
| American Express(AXP) | 0 | 1,179 | +1,179 | 0 | 391,617 | 0.04% | +391,617 |
| Wells Fargo(WFC) | 0 | 4,448 | +4,448 | 0 | 372,831 | 0.04% | +372,831 |
| DFA International Core Equity II ETF | 160,591 | 162,088 | +1,497 | 4,992,781 | 5,314,855 | 0.54% | +322,074 |
| DFA Emerging Markets Core Equity II ETF | 118,726 | 119,789 | +1,063 | 3,523,780 | 3,841,618 | 0.39% | +317,838 |
| Chevron(CVX) | 4,606 | 6,279 | +1,673 | 659,565 | 975,096 | 0.10% | +315,531 |
| SPDRs - S&P 500 Index Fund(SPY) | 9,104 | 8,885 | -219 | 5,625,010 | 5,918,955 | 0.60% | +293,945 |
| Ishares Tr Comex Gold(IAU) | 0 | 3,983 | +3,983 | 0 | 289,843 | 0.03% | +289,843 |
| Parker-Hannifin(PH) | 380 | 726 | +346 | 265,419 | 550,417 | 0.06% | +284,998 |
| Bank Of America | 8,812 | 13,333 | +4,521 | 416,984 | 687,849 | 0.07% | +270,865 |
| Caterpillar(CAT) | 0 | 532 | +532 | 0 | 253,844 | 0.03% | +253,844 |
| Corning(GLW) | 0 | 3,069 | +3,069 | 0 | 251,715 | 0.03% | +251,715 |
| DFA U.S. Sustainability ETF | 45,256 | 47,558 | +2,302 | 1,776,280 | 2,019,928 | 0.21% | +243,648 |
| Raytheon Technologies Ord(RTX) | 0 | 1,437 | +1,437 | 0 | 240,484 | 0.02% | +240,484 |
| Disney(DIS) | 0 | 2,040 | +2,040 | 0 | 233,624 | 0.02% | +233,624 |
| DFA U.S. Vector Equity ETF | 5,675 | 9,262 | +3,587 | 307,765 | 541,299 | 0.06% | +233,534 |
| Pepsico Inc(PEP) | 0 | 1,661 | +1,661 | 0 | 233,285 | 0.02% | +233,285 |
| Honeywell(HON) | 0 | 1,094 | +1,094 | 0 | 230,287 | 0.02% | +230,287 |
| T-Mobile US Inc(TMUS) | 0 | 932 | +932 | 0 | 223,102 | 0.02% | +223,102 |
| Amphenol Corp Cl A | 0 | 1,788 | +1,788 | 0 | 221,265 | 0.02% | +221,265 |
| Wisdomtree Smallcap Div(WT) | 0 | 6,365 | +6,365 | 0 | 214,373 | 0.02% | +214,373 |
| Johnson & Johnson(JNJ) | 5,373 | 5,553 | +180 | 820,726 | 1,029,637 | 0.10% | +208,911 |
| American Electric Power | 0 | 1,846 | +1,846 | 0 | 207,675 | 0.02% | +207,675 |
| Zscaler Inc(ZS) | 0 | 693 | +693 | 0 | 207,664 | 0.02% | +207,664 |
| Guggenheim S&P 500 Equalweight ETF | 0 | 1,080 | +1,080 | 0 | 204,876 | 0.02% | +204,876 |
| Chart Industries Inc(GTLS) | 0 | 1,021 | +1,021 | 0 | 204,353 | 0.02% | +204,353 |
| iShares Core S&P Mid-Cap ETF | 0 | 3,078 | +3,078 | 0 | 200,852 | 0.02% | +200,852 |
| J. P. Morgan Chase(JPM) | 4,032 | 4,313 | +281 | 1,168,930 | 1,360,466 | 0.14% | +191,536 |
| Cummins Inc(CMI) | 1,228 | 1,393 | +165 | 402,170 | 588,361 | 0.06% | +186,191 |
| KENVUE ORD(KVUE) | 0 | 10,101 | +10,101 | 0 | 163,939 | 0.02% | +163,939 |
| DFA International Small Cap ETF | 74,259 | 75,176 | +917 | 2,215,878 | 2,377,828 | 0.24% | +161,950 |
| Schwab U.S. Small Cap Fund | 64,574 | 64,350 | -224 | 1,633,715 | 1,795,356 | 0.18% | +161,641 |
| Vanguard Emerging Markets Fund | 6,444 | 8,687 | +2,243 | 318,720 | 470,662 | 0.05% | +151,942 |
| Allstate(ALL) | 1,579 | 2,151 | +572 | 317,868 | 461,712 | 0.05% | +143,844 |
| Tesla Motors Inc(TSLA) | 1,652 | 1,487 | -165 | 524,774 | 661,299 | 0.07% | +136,525 |
| Schwab U.S. REIT Fund | 337,166 | 336,879 | -287 | 7,134,425 | 7,266,488 | 0.74% | +132,063 |
| Summit Bank Group Inc | 60,579 | 60,579 | 0 | 857,193 | 968,052 | 0.10% | +110,859 |
| iShares Russell Microcap Index Fund | 4,993 | 4,993 | 0 | 637,406 | 744,406 | 0.08% | +107,000 |
| Ishares Tr Russell | 3,822 | 3,822 | 0 | 1,341,522 | 1,448,309 | 0.15% | +106,787 |
| iShares Russell 2000 Index Fund | 3,777 | 3,777 | 0 | 814,983 | 913,820 | 0.09% | +98,837 |
| Vanguard Int-Term Treasury Fund | 7,798 | 9,348 | +1,550 | 466,410 | 561,163 | 0.06% | +94,753 |
| Abbvie Inc(ABBV) | 2,235 | 2,147 | -88 | 414,902 | 497,072 | 0.05% | +82,170 |
| Pacific West Bancorp Ord | 74,207 | 74,207 | 0 | 797,725 | 875,643 | 0.09% | +77,918 |
| Lilly Eli & Company(LLY) | 705 | 820 | +115 | 549,569 | 625,660 | 0.06% | +76,091 |
| Schwab U.S. TIPS Fund | 16,002 | 18,581 | +2,579 | 426,934 | 500,751 | 0.05% | +73,817 |
| Berkshire Hathaway Cl B | 5,453 | 5,413 | -40 | 2,648,904 | 2,721,332 | 0.28% | +72,428 |
| iShares Core S&P 500 | 2,463 | 2,390 | -73 | 1,529,277 | 1,599,627 | 0.16% | +70,350 |
| iShares Russell 1000 ETF | 2,420 | 2,420 | 0 | 821,759 | 884,462 | 0.09% | +62,703 |
| Exxon Mobil | 5,181 | 5,488 | +307 | 558,503 | 618,745 | 0.06% | +60,242 |
| Meta Platforms Inc(META) | 1,075 | 1,157 | +82 | 793,539 | 849,880 | 0.09% | +56,341 |
| Northrop Grumman(NOC) | 434 | 448 | +14 | 216,991 | 272,975 | 0.03% | +55,984 |
| DFA U.S. Small Cap Value ETF | 23,206 | 23,021 | -185 | 682,939 | 732,978 | 0.07% | +50,039 |
| Blackstone Inc(BX) | 2,290 | 2,296 | +6 | 342,524 | 392,255 | 0.04% | +49,731 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 4,284 | 4,284 | 0 | 426,215 | 473,768 | 0.05% | +47,553 |
| Amgen(AMGN) | 774 | 932 | +158 | 216,109 | 263,010 | 0.03% | +46,901 |
| iShares Core MSCI Emerging Markets ETF | 7,176 | 7,176 | 0 | 430,775 | 473,042 | 0.05% | +42,267 |
| iShares Global Tech Fund | 3,839 | 3,839 | 0 | 354,493 | 396,223 | 0.04% | +41,730 |
| Transocean Sedco Forex(RIG) | 0 | 13,156 | +13,156 | 0 | 41,047 | 0.00% | +41,047 |
| Portland General Elec(POR) | 11,974 | 11,988 | +14 | 486,504 | 527,472 | 0.05% | +40,968 |
| DFA Tax-Managed US Marketwide Value II | 16,467 | 16,472 | +5 | 696,205 | 736,125 | 0.07% | +39,920 |
| Home Depot(HD) | 841 | 853 | +12 | 308,344 | 345,627 | 0.04% | +37,283 |
| Technology Select Sector SPDR ETF | 1,120 | 1,120 | 0 | 283,727 | 315,805 | 0.03% | +32,078 |
| iShares Core S&P Total US Stock Mkt ETF | 3,529 | 3,492 | -37 | 476,552 | 508,606 | 0.05% | +32,054 |
| Tilray Brands Inc | 24,074 | 24,074 | 0 | 9,976 | 41,648 | 0.00% | +31,672 |
| Nakanishi Inc | 41,455 | 41,455 | 0 | 545,747 | 573,920 | 0.06% | +28,173 |
| The Southern Company(SO) | 8,710 | 8,724 | +14 | 799,839 | 826,805 | 0.08% | +26,966 |
| Dicks Sporting Goods Inc(DKS) | 1,036 | 1,043 | +7 | 204,931 | 231,775 | 0.02% | +26,844 |
| Vanguard Large Cap | 5,426 | 5,108 | -318 | 1,548,073 | 1,572,587 | 0.16% | +24,514 |
| Vanguard Extended Mkt | 1,372 | 1,372 | 0 | 264,398 | 287,214 | 0.03% | +22,816 |
| Schwab U.S. Large Cap Growth Fund | 12,077 | 11,757 | -320 | 352,769 | 375,166 | 0.04% | +22,397 |
| Absi Corp | 43,317 | 43,317 | 0 | 111,325 | 131,684 | 0.01% | +20,359 |
| Vanguard Whitehall - High Div Yield ETF | 2,540 | 2,540 | 0 | 338,576 | 357,980 | 0.04% | +19,404 |
| Powershs Exch Trad Fd Tr | 2,000 | 2,000 | 0 | 217,180 | 236,109 | 0.02% | +18,929 |
| Avantis All Equity Markets Fund | 2,644 | 2,672 | +28 | 204,857 | 222,872 | 0.02% | +18,015 |
| Avantis Emerging Markets Fund | 3,874 | 3,757 | -117 | 265,514 | 282,178 | 0.03% | +16,664 |
| Schwab U.S. Large Cap Value Fund | 15,292 | 15,096 | -196 | 423,124 | 439,434 | 0.04% | +16,310 |
| Vanguard Total World Stock Index | 7,192 | 6,825 | -367 | 924,373 | 940,502 | 0.10% | +16,129 |
| Diamonds TRUST Series I(DIA) | 683 | 684 | +1 | 301,115 | 317,115 | 0.03% | +16,000 |