SR. COMPLIANCE OFFICER

0001417889-24-000001.txt : 20240117 0001417889-24-000001.hdr.sgml : 20240117 20240117145831 ACCESSION NUMBER: 0001417889-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Management, Inc. CENTRAL INDEX KEY: 0001417889 ORGANIZATION NAME: IRS NUMBER: 931270204 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12686 FILM NUMBER: 24538082 BUSINESS ADDRESS: STREET 1: 4380 SW MACADAM AVE #350 CITY: PORTLAND STATE: OR ZIP: 97239 BUSINESS PHONE: 503-221-5656 MAIL ADDRESS: STREET 1: 4380 SW MACADAM AVE #350 CITY: PORTLAND STATE: OR ZIP: 97239 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001417889 XXXXXXXX 12-31-2023 12-31-2023 Vision Capital Management, Inc.

4380 SW MACADAM AVE #350 PORTLAND OR 97239

13F HOLDINGS REPORT 028-12686 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 01-17-2024 0 130 641433041 false INFORMATION TABLE 2 vision_13f_q42023.xml ISHARES TR CORE S&P500 ETF 464287200 57268990 119902 SH SOLE 0 0 119902 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49136864 1025822 SH SOLE 0 0 1025822 APPLE INC COM 037833100 44281736 229999 SH SOLE 0 0 229999 MICROSOFT CORP COM 594918104 26087403 69374 SH SOLE 0 0 69374 ISHARES TR CORE S&P SCP ETF 464287804 24350570 224948 SH SOLE 0 0 224948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19311094 469856 SH SOLE 0 0 469856 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17759458 73456 SH SOLE 0 0 73456 ALPHABET INC CAP STK CL A 02079K305 17714229 126811 SH SOLE 0 0 126811 ISHARES TR CORE MSCI INTL 46435G326 16905677 265562 SH SOLE 0 0 265562 AMAZON COM INC COM 023135106 15728070 103515 SH SOLE 0 0 103515 ISHARES GOLD TR ISHARES NEW 464285204 14300592 366400 SH SOLE 0 0 366400 ISHARES TR IBOXX INV CP ETF 464287242 13781883 124543 SH SOLE 0 0 124543 U HAUL HOLDING COMPANY COM SER N 023586506 13142977 186584 SH SOLE 0 0 186584 SHERWIN WILLIAMS CO COM 824348106 12997830 41673 SH SOLE 0 0 41673 ISHARES TR CORE S&P MCP ETF 464287507 10876892 39246 SH SOLE 0 0 39246 AMGEN INC COM 031162100 10520083 36526 SH SOLE 0 0 36526 VISA INC COM CL A 92826C839 10377575 39860 SH SOLE 0 0 39860 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10155820 49360 SH SOLE 0 0 49360 STARBUCKS CORP COM 855244109 9271956 96573 SH SOLE 0 0 96573 NIKE INC CL B 654106103 9018841 83069 SH SOLE 0 0 83069 DISCOVER FINL SVCS COM 254709108 8968100 79787 SH SOLE 0 0 79787 HONEYWELL INTL INC COM 438516106 8672789 41356 SH SOLE 0 0 41356 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8638751 233732 SH SOLE 0 0 233732 WATSCO INC COM 942622200 8414723 19639 SH SOLE 0 0 19639 COSTCO WHSL CORP NEW COM 22160K105 8247112 12494 SH SOLE 0 0 12494 JOHNSON & JOHNSON COM 478160104 7988234 50965 SH SOLE 0 0 50965 ADOBE INC COM 00724F101 7869154 13190 SH SOLE 0 0 13190 CVS HEALTH CORP COM 126650100 7350308 93089 SH SOLE 0 0 93089 ZOETIS INC CL A 98978V103 7261045 36789 SH SOLE 0 0 36789 IQVIA HLDGS INC COM 46266C105 7196844 31104 SH SOLE 0 0 31104 SCHLUMBERGER LTD COM STK 806857108 6365846 122326 SH SOLE 0 0 122326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6328359 14488 SH SOLE 0 0 14488 SALESFORCE INC COM 79466L302 5979857 22725 SH SOLE 0 0 22725 NVIDIA CORPORATION COM 67066G104 5765852 11643 SH SOLE 0 0 11643 NEXTERA ENERGY INC COM 65339F101 5354795 88159 SH SOLE 0 0 88159 DISNEY WALT CO COM 254687106 5268873 58355 SH SOLE 0 0 58355 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5099536 144014 SH SOLE 0 0 144014 UNITED PARCEL SERVICE INC CL B 911312106 4732802 30101 SH SOLE 0 0 30101 LOWES COS INC COM 548661107 4724737 21230 SH SOLE 0 0 21230 ELI LILLY & CO COM 532457108 3852616 6609 SH SOLE 0 0 6609 QUALCOMM INC COM 747525103 3829080 26475 SH SOLE 0 0 26475 HF SINCLAIR CORP COM 403949100 3692238 66443 SH SOLE 0 0 66443 CARMAX INC COM 143130102 3332128 43421 SH SOLE 0 0 43421 ISHARES TR RUS MD CP GR ETF 464287481 3226039 30883 SH SOLE 0 0 30883 PINTEREST INC CL A 72352L106 3225592 87084 SH SOLE 0 0 87084 NVR INC COM 62944T105 3199206 457 SH SOLE 0 0 457 LAUDER ESTEE COS INC CL A 518439104 3198195 21868 SH SOLE 0 0 21868 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2916377 38612 SH SOLE 0 0 38612 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2789804 59056 SH SOLE 0 0 59056 US BANCORP DEL COM NEW 902973304 2750055 63541 SH SOLE 0 0 63541 ISHARES TR RUSSELL 2000 ETF 464287655 2737246 13638 SH SOLE 0 0 13638 ILLUMINA INC COM 452327109 2599054 18666 SH SOLE 0 0 18666 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2466547 7029 SH SOLE 0 0 7029 F5 INC COM 315616102 2399764 13408 SH SOLE 0 0 13408 SNAP ON INC COM 833034101 2376576 8228 SH SOLE 0 0 8228 ISHARES TR ESG AW MSCI EAFE 46435G516 2374525 31434 SH SOLE 0 0 31434 ISHARES TR 7-10 YR TRSY BD 464287440 2268539 23535 SH SOLE 0 0 23535 WILLIAMS SONOMA INC COM 969904101 2084186 10329 SH SOLE 0 0 10329 CISCO SYS INC COM 17275R102 2080465 41181 SH SOLE 0 0 41181 ISHARES TR ESG AWR MSCI USA 46435G425 1983828 18908 SH SOLE 0 0 18908 BANK AMERICA CORP COM 060505104 1950133 57919 SH SOLE 0 0 57919 ISHARES TR ESG AWARE MSCI 46435U663 1839951 48407 SH SOLE 0 0 48407 U HAUL HOLDING COMPANY COM 023586100 1793349 24977 SH SOLE 0 0 24977 PAYPAL HLDGS INC COM 70450Y103 1755590 28588 SH SOLE 0 0 28588 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1742981 23141 SH SOLE 0 0 23141 TFS FINL CORP COM 87240R107 1727750 117614 SH SOLE 0 0 117614 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1645301 29172 SH SOLE 0 0 29172 ISHARES TR MSCI USA QLT FCT 46432F339 1584501 10769 SH SOLE 0 0 10769 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1571801 4407 SH SOLE 0 0 4407 ISHARES TR RUS 1000 ETF 464287622 1466034 5590 SH SOLE 0 0 5590 SYSCO CORP COM 871829107 1441466 19711 SH SOLE 0 0 19711 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1434506 16605 SH SOLE 0 0 16605 ISHARES TR CORE S&P500 ETF 464287200 1250436 2618 SH SOLE 0 0 2618 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1158669 24245 SH SOLE 0 0 24245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1102682 9878 SH SOLE 0 0 9878 JPMORGAN CHASE & CO COM 46625H100 1100377 6469 SH SOLE 0 0 6469 ISHARES TR ESG AWRE USD ETF 46435G193 997516 42867 SH SOLE 0 0 42867 APPLE INC COM 037833100 948018 4924 SH SOLE 0 0 4924 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 875061 10766 SH SOLE 0 0 10766 ISHARES TR MSCI USA VALUE 46432F388 869268 8593 SH SOLE 0 0 8593 GILEAD SCIENCES INC COM 375558103 863810 10663 SH SOLE 0 0 10663 ISHARES INC ESG AWR MSCI EM 46434G863 753763 23511 SH SOLE 0 0 23511 V F CORP COM 918204108 700564 37264 SH SOLE 0 0 37264 VANGUARD INDEX FDS SML CP GRW ETF 922908595 681067 2817 SH SOLE 0 0 2817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 677019 14134 SH SOLE 0 0 14134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 674358 2843 SH SOLE 0 0 2843 ISHARES TR MSCI INTL VLU FT 46435G409 660391 24911 SH SOLE 0 0 24911 TEXAS INSTRS INC COM 882508104 608031 3567 SH SOLE 0 0 3567 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 600966 12087 SH SOLE 0 0 12087 CHEVRON CORP NEW COM 166764100 546821 3666 SH SOLE 0 0 3666 VANGUARD INDEX FDS GROWTH ETF 922908736 544260 1751 SH SOLE 0 0 1751 ISHARES TR IBOXX INV CP ETF 464287242 538804 4869 SH SOLE 0 0 4869 INTEL CORP COM 458140100 535062 10648 SH SOLE 0 0 10648 ISHARES TR 0-3 MNTH TREASRY 46436E718 478790 4775 SH SOLE 0 0 4775 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 477734 5629 SH SOLE 0 0 5629 ISHARES TR MORNINGSTAR GRWT 464287119 457107 6740 SH SOLE 0 0 6740 ALPHABET INC CAP STK CL C 02079K107 448440 3182 SH SOLE 0 0 3182 HOME DEPOT INC COM 437076102 446357 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS SMALL CP ETF 922908751 435388 2041 SH SOLE 0 0 2041 SPDR S&P 500 ETF TR TR UNIT 78462F103 430681 906 SH SOLE 0 0 906 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 425961 12397 SH SOLE 0 0 12397 COCA COLA CO COM 191216100 417696 7088 SH SOLE 0 0 7088 MICROSOFT CORP COM 594918104 415901 1106 SH SOLE 0 0 1106 ISHARES TR ESG AW MSCI EAFE 46435G516 414791 5491 SH SOLE 0 0 5491 MASTERCARD INCORPORATED CL A 57636Q104 394133 924 SH SOLE 0 0 924 ALPHABET INC CAP STK CL A 02079K305 381075 2728 SH SOLE 0 0 2728 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360941 8782 SH SOLE 0 0 8782 ISHARES TR SELECT DIVID ETF 464287168 360452 3075 SH SOLE 0 0 3075 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 344729 4687 SH SOLE 0 0 4687 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 324603 6203 SH SOLE 0 0 6203 TESLA INC COM 88160R101 322031 1296 SH SOLE 0 0 1296 MARRIOTT INTL INC NEW CL A 571903202 312106 1384 SH SOLE 0 0 1384 KENVUE INC COM 49177J102 309042 14354 SH SOLE 0 0 14354 PEPSICO INC COM 713448108 296674 1747 SH SOLE 0 0 1747 VISA INC COM CL A 92826C839 295498 1135 SH SOLE 0 0 1135 ISHARES TR RUS 1000 GRW ETF 464287614 287406 948 SH SOLE 0 0 948 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286595 5105 SH SOLE 0 0 5105 ADVANCED MICRO DEVICES INC COM 007903107 271530 1842 SH SOLE 0 0 1842 ISHARES GOLD TR ISHARES NEW 464285204 266341 6824 SH SOLE 0 0 6824 ISHARES TR ESG AWARE MSCI 46435U663 262612 6909 SH SOLE 0 0 6909 ISHARES TR S&P 500 GRWT ETF 464287309 241973 3222 SH SOLE 0 0 3222 INVESCO QQQ TR UNIT SER 1 46090E103 239467 585 SH SOLE 0 0 585 AMER STATES WTR CO COM 029899101 234907 2921 SH SOLE 0 0 2921 ISHARES TR MSCI USA QLT FCT 46432F339 231157 1571 SH SOLE 0 0 1571 ISHARES TR MSCI USA MIN VOL 46429B697 226912 2908 SH SOLE 0 0 2908 ISHARES TR CORE MSCI INTL 46435G326 224402 3525 SH SOLE 0 0 3525 FIRST SOLAR INC COM 336433107 222931 1294 SH SOLE 0 0 1294 MASCO CORP COM 574599106 222374 3320 SH SOLE 0 0 3320 HAVERTY FURNITURE COS INC COM 419596101 212915 5998 SH SOLE 0 0 5998 FISERV INC COM 337738108 212766 1602 SH SOLE 0 0 1602