0001486946-23-000004.txt : 20231026
0001486946-23-000004.hdr.sgml : 20231026
20231025213948
ACCESSION NUMBER: 0001486946-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VISTA CAPITAL PARTNERS, INC.
CENTRAL INDEX KEY: 0001486946
IRS NUMBER: 931307808
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14437
FILM NUMBER: 231347288
BUSINESS ADDRESS:
STREET 1: 9755 SW BARNES RD, STE 595
CITY: PORTLAND
STATE: OR
ZIP: 97225
BUSINESS PHONE: 503-772-9500
MAIL ADDRESS:
STREET 1: 9755 SW BARNES RD, STE 595
CITY: PORTLAND
STATE: OR
ZIP: 97225
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001486946
XXXXXXXX
09-30-2023
09-30-2023
VISTA CAPITAL PARTNERS, INC.
9755 SW BARNES RD, STE 595
PORTLAND
OR
97225
13F HOLDINGS REPORT
028-14437
000114913
801-60536
N
John Convery
Chief Compliance Officer
503-772-9500
John Convery
Portland
OR
10-25-2023
0
80
668702690
false
INFORMATION TABLE
2
vista3q23.xml
Absi Corp
COM
00091E109
115918
87817
SH
SOLE
87817
0
0
Air Prod & Chemicals Inc
COM
009158106
733723
2589
SH
SOLE
2589
0
0
Amazon.com
COM
023135106
1059418
8334
SH
SOLE
8334
0
0
Apple Inc
COM
037833100
6024999
35191
SH
SOLE
35191
0
0
Avantis International Equity Fund
Intl EQT ETF
025072703
366291
6582
SH
SOLE
6582
0
0
Avantis Responsible US Equity Fund
Avantis Respon U
025072281
1193130
24074
SH
SOLE
24074
0
0
Bank Of America
COM
060505104
215919
7886
SH
SOLE
7886
0
0
Berkshire Hathaway Cl B
Class B
084670108
1409257
4023
SH
SOLE
4023
0
0
Blackstone Inc
COM
09260D107
244055
2278
SH
SOLE
2278
0
0
Chevron
COM
166764100
468860
2781
SH
SOLE
2781
0
0
Costco Wholesale
COM
22160K105
1371660
2428
SH
SOLE
2428
0
0
DFA Tax-Managed US Marketwide Value II
US Mktwide Value
25434V724
519724
15277
SH
SOLE
15277
0
0
DFA U.S. Core Equity 2 Fund
US Core Equity 2
25434V708
4685870
178850
SH
SOLE
178850
0
0
Enovix Corp
COM
293594107
617109
49172
SH
SOLE
49172
0
0
Exxon Mobil
COM
30231G102
328048
2790
SH
SOLE
2790
0
0
Fiserv Inc
COM
337738108
451840
4000
SH
SOLE
4000
0
0
Google Inc Class A
Cap Stk Cl A
02079K305
263159
2011
SH
SOLE
2011
0
0
Google Inc Class C
CAP STK CL C
02079K107
513556
3895
SH
SOLE
3895
0
0
Intel Corp
COM
458140100
812240
22848
SH
SOLE
22848
0
0
International Business Machines
COM
459200101
305725
2179
SH
SOLE
2179
0
0
iShares Barclays 3-7 Yr TSY Bond Fund
Barclys 3-7 YR
464288661
382028
3376
SH
SOLE
3376
0
0
iShares Barclays TIP Bond Fund
Barclys TIPS Bd
464287176
244157
2354
SH
SOLE
2354
0
0
iShares Core S&P 500
Core S&P 500 ETF
464287200
1493128
3477
SH
SOLE
3477
0
0
iShares Core S&P Small-Cap ETF
Core S&P SCP ETF
464287804
515136
5461
SH
SOLE
5461
0
0
iShares Core S&P Total US Stock Mkt ETF
Core S&P TTL STK
464287150
411516
4369
SH
SOLE
4369
0
0
iShares Global
Glob Hlthcre ETF
464287325
245364
2977
SH
SOLE
2977
0
0
iShares Global Tech Fund
Global Tech ETF
464287291
271732
4698
SH
SOLE
4698
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
363984
5281
SH
SOLE
5281
0
0
iShares MSCI USA Min
MSCI USA MIN VOL
46429B697
533929
7377
SH
SOLE
7377
0
0
iShares Russell 1000 ETF
S&P 1000 ETF
464287622
277664
1182
SH
SOLE
1182
0
0
iShares Russell 1000 Growth Index Fund
Russell1000GRW ETF
464287614
2097597
7886
SH
SOLE
7886
0
0
iShares Russell 1000 Value Index Fund
Russell1000VAL
464287598
1154895
7607
SH
SOLE
7607
0
0
iShares Russell 2000 Index Fund
Russell2000ETF
464287655
551560
3121
SH
SOLE
3121
0
0
iShares Russell Microcap Index Fund
Rssl Mcrcp Idx
464288869
504304
5038
SH
SOLE
5038
0
0
iShares Russell Midcap Growth
Rus Md Cp Gr ETF
464287481
211201
2312
SH
SOLE
2312
0
0
Ishares Tr Russell
Russell3000ETF
464287689
986612
4026
SH
SOLE
4026
0
0
Ishares Trust S&p Smallcap 600/barra Value Index F
SP SMCP600VL ETF
464287879
355096
3980
SH
SOLE
3980
0
0
J. P. Morgan Chase
COM
46625H100
440136
3035
SH
SOLE
3035
0
0
Jacobs Engineering Group Inc
COM
46982L108
359295
2632
SH
SOLE
2632
0
0
Johnson & Johnson
COM
478160104
855068
5490
SH
SOLE
5490
0
0
Microsoft Corp
COM
594918104
7984140
25286
SH
SOLE
25286
0
0
NASDAQ 100 Shares
COM
46090E103
571197
1594
SH
SOLE
1594
0
0
NightFood Holdings Inc
COM
65412F101
29750
700000
SH
SOLE
700000
0
0
Nike
COM
654106103
1499066
15677
SH
SOLE
15677
0
0
Nucor Corp
COM
670346105
250160
1600
SH
SOLE
1600
0
0
On Holding AG Ord Class A
NAMEN AKT A
H5919C104
445120
16000
SH
SOLE
16000
0
0
Pacific West Bancorp Ord
COM
69506J102
760847
71778
SH
SOLE
71778
0
0
Paragon 28 Inc
COM
69913P105
232351
18514
SH
SOLE
18514
0
0
Portland General Elec
COM
736508847
876028
21641
SH
SOLE
21641
0
0
Schwab International Equity Fund
Intl Eqty ETF
808524805
221174
6513
SH
SOLE
6513
0
0
Schwab International Small Cap Fund
Intl Sceqt ETF
808524888
283590
8794
SH
SOLE
8794
0
0
Schwab U.S. Broad Market Fund
US Brd Mkt ETF
808524102
9577887
192134
SH
SOLE
192134
0
0
Schwab U.S. Large Cap Value Fund
US Lcap VA ETF
808524409
680942
10564
SH
SOLE
10564
0
0
Schwab U.S. REIT Fund
US REIT ETF
808524847
2812982
158478
SH
SOLE
158478
0
0
Schwab U.S. Small Cap Fund
US Sml Capt ETF
808524607
669325
16159
SH
SOLE
16159
0
0
Schwab U.S. TIPS Fund
US TIPS ETF
808524870
272101
5389
SH
SOLE
5389
0
0
SPDR S&P Dividend Fund
S&P Divid ETF
78464A763
284995
2478
SH
SOLE
2478
0
0
SPDRs - S&P 500 Index Fund
TR UNIT
78462F103
4609037
10782
SH
SOLE
10782
0
0
Starbucks
COM
855244109
3116398
34145
SH
SOLE
34145
0
0
Stryker Corp
COM
863667101
5279576
19320
SH
SOLE
19320
0
0
Target Corp
COM
87612E106
216164
1955
SH
SOLE
1955
0
0
Tesla Motors Inc
COM
88160R101
658829
2633
SH
SOLE
2633
0
0
The Southern Company
COM
842587107
558210
8625
SH
SOLE
8625
0
0
United Healthcare
COM
91324P102
306043
607
SH
SOLE
607
0
0
United Parcel Service
COM
911312106
299270
1920
SH
SOLE
1920
0
0
Vanguard Div Apprciation
Div App ETF
921908844
414723
2669
SH
SOLE
2669
0
0
Vanguard ESG International Stock Fund
Esg Intl Stk ETF
921910725
1398651
27729
SH
SOLE
27729
0
0
Vanguard Extended Mkt
Extend MKT ETF
922908652
202239
1411
SH
SOLE
1411
0
0
Vanguard Growth Index Fund
Growth ETF
922908736
70235450
257925
SH
SOLE
257925
0
0
Vanguard Int'l REIT Index Fund
Glb EX US ETF
922042676
1914194
49170
SH
SOLE
49170
0
0
Vanguard Large Cap
Large Cap ETF
922908637
1456936
7445
SH
SOLE
7445
0
0
Vanguard REIT Index Fund
REIT ETF
922908553
83299307
1100969
SH
SOLE
1100969
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3768470
9596
SH
SOLE
9596
0
0
Vanguard Small Cap Index Fund
Small Cp ETF
922908751
55926355
295797
SH
SOLE
295797
0
0
Vanguard Small Cap Value Fund
Sm Cp Val ETF
922908611
359382
2253
SH
SOLE
2253
0
0
Vanguard Total U.S. Stock Market Fund
Total Stk Mkt
922908769
252466716
1188582
SH
SOLE
1188582
0
0
Vanguard Total World Stock Index
TT Wrld St ETF
922042742
373021
4003
SH
SOLE
4003
0
0
Vanguard Value Index Fund
Value ETF
922908744
119959990
869716
SH
SOLE
869716
0
0
Vanguard Whitehall - High Div Yield ETF
High Div Yld
921946406
312416
3024
SH
SOLE
3024
0
0
ZeroFox Holdings Inc
COM
98955G103
164755
187392
SH
SOLE
187392
0
0