0001486946-24-000002.txt : 20240503
0001486946-24-000002.hdr.sgml : 20240503
20240503135825
ACCESSION NUMBER: 0001486946-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VISTA CAPITAL PARTNERS, INC.
CENTRAL INDEX KEY: 0001486946
ORGANIZATION NAME:
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: 24912252
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
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0001486946
XXXXXXXX
03-31-2024
03-31-2024
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
05-03-2024
0
95
799705374
false
INFORMATION TABLE
2
vista1q24.xml
Abbvie Inc
COM
00287Y109
200128
1099
SH
SOLE
1099
0
0
Absi Corp
COM
00091E109
368161
64817
SH
SOLE
64817
0
0
Air Prod & Chemicals Inc
COM
009158106
627237
2589
SH
SOLE
2589
0
0
Allstate
COM
020002101
259515
1500
SH
SOLE
1500
0
0
Amazon.com
COM
023135106
1794420
9948
SH
SOLE
9948
0
0
Apple Inc
COM
037833100
6147306
35849
SH
SOLE
35849
0
0
Avantis Emerging Markets Fund
Avantis EMGMKT
025072604
259347
4475
SH
SOLE
4475
0
0
Avantis International Equity Fund
Intl EQT ETF
025072703
536000
8409
SH
SOLE
8409
0
0
Avantis Responsible US Equity Fund
Avantis Respon U
025072281
1323661
21549
SH
SOLE
21549
0
0
Bank Of America
COM
060505104
299037
7886
SH
SOLE
7886
0
0
Berkshire Hathaway Cl B
Class B
084670108
2324635
5528
SH
SOLE
5528
0
0
Blackstone Inc
COM
09260D107
299267
2278
SH
SOLE
2278
0
0
Chevron
COM
166764100
408268
2588
SH
SOLE
2588
0
0
Copart Inc
COM
217204106
231680
4000
SH
SOLE
4000
0
0
Costco Wholesale
COM
22160K105
1834407
2504
SH
SOLE
2504
0
0
Deckers Outdoor Corp
COM
243537107
235315
250
SH
SOLE
250
0
0
DFA Tax-Managed US Marketwide Value II
US Mktwide Value
25434V724
624829
15277
SH
SOLE
15277
0
0
DFA U.S. Core Equity 2 Fund
US Core Equity 2
25434V708
5740776
179680
SH
SOLE
179680
0
0
Dicks Sporting Goods Inc
COM
253393102
224860
1000
SH
SOLE
1000
0
0
Dimensional World Equity ETF
World Equity ETF
25434V617
472271
7987
SH
SOLE
7987
0
0
Enovix Corp
COM
293594107
393868
49172
SH
SOLE
49172
0
0
Exxon Mobil
COM
30231G102
324310
2790
SH
SOLE
2790
0
0
Fiserv Inc
COM
337738108
639280
4000
SH
SOLE
4000
0
0
Google Inc Class A
Cap Stk Cl A
02079K305
348648
2310
SH
SOLE
2310
0
0
Google Inc Class C
CAP STK CL C
02079K107
725823
4767
SH
SOLE
4767
0
0
Home Depot
COM
437076102
227475
593
SH
SOLE
593
0
0
Intel Corp
COM
458140100
965019
21848
SH
SOLE
21848
0
0
International Business Machines
COM
459200101
386662
2025
SH
SOLE
2025
0
0
iShares Barclays 3-7 Yr TSY Bond Fund
Barclys 3-7 YR
464288661
387848
3349
SH
SOLE
3349
0
0
iShares Barclays TIP Bond Fund
Barclys TIPS Bd
464287176
250802
2335
SH
SOLE
2335
0
0
iShares Core S&P 500
Core S&P 500 ETF
464287200
1800100
3424
SH
SOLE
3424
0
0
iShares Core S&P Small-Cap ETF
Core S&P SCP ETF
464287804
569510
5153
SH
SOLE
5153
0
0
iShares Core S&P Total US Stock Mkt ETF
Core S&P TTL STK
464287150
521153
4520
SH
SOLE
4520
0
0
iShares Global Consumer Discretionary Fund
Glb Cns Disc ETF
464288745
203806
1214
SH
SOLE
1214
0
0
iShares Global Healthcare Fund
Glob Hlthcre ETF
464287325
275351
2956
SH
SOLE
2956
0
0
iShares Global Tech Fund
Global Tech ETF
464287291
351457
4698
SH
SOLE
4698
0
0
iShares International Treasury Fund
Intl Trea Bd ETF
464288117
208934
5272
SH
SOLE
5272
0
0
iShares MSCI ACWI Fund
MSCI ACWI ETF
464288257
228776
2077
SH
SOLE
2077
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
393810
4931
SH
SOLE
4931
0
0
iShares MSCI USA Min
MSCI USA MIN VOL
46429B697
616548
7377
SH
SOLE
7377
0
0
iShares Russell 1000 ETF
S&P 1000 ETF
464287622
340451
1182
SH
SOLE
1182
0
0
iShares Russell 1000 Growth Index Fund
Russell1000VAL
464287614
2598318
7709
SH
SOLE
7709
0
0
iShares Russell 1000 Value Index Fund
Russell1000VAL
464287598
1362490
7607
SH
SOLE
7607
0
0
iShares Russell 2000 Index Fund
Russell2000ETF
464287655
656292
3121
SH
SOLE
3121
0
0
iShares Russell Microcap Index Fund
Rssl Mcrcp Idx
464288869
610555
5038
SH
SOLE
5038
0
0
iShares Russell Midcap Growth
Rus Md Cp Gr ETF
464287481
277817
2434
SH
SOLE
2434
0
0
Ishares Tr Russell
Russell3000ETF
464287689
1208122
4026
SH
SOLE
4026
0
0
Ishares Trust S&p Smallcap 600/barra Value Index F
SP SMCP600VL ETF
464287879
408985
3980
SH
SOLE
3980
0
0
J. P. Morgan Chase
COM
46625H100
611316
3052
SH
SOLE
3052
0
0
Jacobs Engineering Group Inc
COM
46982L108
399636
2600
SH
SOLE
2600
0
0
Johnson & Johnson
COM
478160104
868463
5490
SH
SOLE
5490
0
0
Lilly Eli & Company
COM
532457108
786518
1011
SH
SOLE
1011
0
0
Meta Platforms Inc
Cl A
30303M102
213276
439
SH
SOLE
439
0
0
Microsoft Corp
COM
594918104
12079288
28711
SH
SOLE
28711
0
0
NASDAQ 100 Shares
COM
46090E103
718841
1619
SH
SOLE
1619
0
0
NightFood Holdings Inc
COM
65412F101
8400
700000
SH
SOLE
700000
0
0
Nike
COM
654106103
1432823
15246
SH
SOLE
15246
0
0
Northrop Grumman
COM
666807102
201037
420
SH
SOLE
420
0
0
Nucor Corp
COM
670346105
316640
1600
SH
SOLE
1600
0
0
Nvidia Corp
COM
67066G104
419253
464
SH
SOLE
464
0
0
On Holding AG Ord Class A
NAMEN AKT A
H5919C104
636840
18000
SH
SOLE
18000
0
0
Pacific West Bancorp Ord
COM
69506J102
538335
71778
SH
SOLE
71778
0
0
Parker-Hannifin
COM
701094104
208421
375
SH
SOLE
375
0
0
Portland General Elec
COM
736508847
908922
21641
SH
SOLE
21641
0
0
Schwab International Equity Fund
Intl Eqty ETF
808524805
307782
7888
SH
SOLE
7888
0
0
Schwab International Small Cap Fund
Intl Sceqt ETF
808524888
412051
11510
SH
SOLE
11510
0
0
Schwab U.S. Broad Market Fund
US Brd Mkt ETF
808524102
11963621
195964
SH
SOLE
195964
0
0
Schwab U.S. Large Cap Growth Fund
US LCAP GR ETF
808524300
237641
2563
SH
SOLE
2563
0
0
Schwab U.S. Large Cap Value Fund
US Lcap VA ETF
808524409
425696
5603
SH
SOLE
5603
0
0
Schwab U.S. REIT Fund
US REIT ETF
808524847
3898376
192038
SH
SOLE
192038
0
0
Schwab U.S. Small Cap Fund
US Sml Capt ETF
808524607
444058
9018
SH
SOLE
9018
0
0
Schwab U.S. TIPS Fund
US TIPS ETF
808524870
261195
5008
SH
SOLE
5008
0
0
SPDR S&P Dividend Fund
S&P Divid ETF
78464A763
290114
2211
SH
SOLE
2211
0
0
SPDRs - S&P 500 Index Fund
TR UNIT
78462F103
5377122
10280
SH
SOLE
10280
0
0
Starbucks
COM
855244109
3018931
33033
SH
SOLE
33033
0
0
Stryker Corp
COM
863667101
6920132
19337
SH
SOLE
19337
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0
Target Corp
COM
87612E106
346446
1955
SH
SOLE
1955
0
0
Tesla Motors Inc
COM
88160R101
392539
2233
SH
SOLE
2233
0
0
The Southern Company
COM
842587107
618758
8625
SH
SOLE
8625
0
0
United Healthcare
COM
91324P102
300283
607
SH
SOLE
607
0
0
Vanguard Div Apprciation
Div App ETF
921908844
465672
2550
SH
SOLE
2550
0
0
Vanguard ESG International Stock Fund
Esg Intl Stk ETF
921910725
1594218
27740
SH
SOLE
27740
0
0
Vanguard Extended Mkt
Extend MKT ETF
922908652
269215
1536
SH
SOLE
1536
0
0
Vanguard Growth Index Fund
Growth ETF
922908736
81731679
237454
SH
SOLE
237454
0
0
Vanguard Int'l REIT Index Fund
Glb EX US ETF
922042676
2318767
55025
SH
SOLE
55025
0
0
Vanguard Large Cap
Large Cap ETF
922908637
1710957
7136
SH
SOLE
7136
0
0
Vanguard REIT Index Fund
REIT ETF
922908553
100987660
1167757
SH
SOLE
1167757
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
4416884
9188
SH
SOLE
9188
0
0
Vanguard Small Cap Index Fund
Small Cp ETF
922908751
65443856
286294
SH
SOLE
286294
0
0
Vanguard Small Cap Value Fund
Sm Cp Val ETF
922908611
464549
2421
SH
SOLE
2421
0
0
Vanguard Total U.S. Stock Market Fund
Total Stk Mkt
922908769
305332164
1174806
SH
SOLE
1174806
0
0
Vanguard Total World Stock Index
TT Wrld St ETF
922042742
518365
4691
SH
SOLE
4691
0
0
Vanguard Value Index Fund
Value ETF
922908744
136904116
840625
SH
SOLE
840625
0
0
Vanguard Whitehall - High Div Yield ETF
High Div Yld
921946406
334388
2764
SH
SOLE
2764
0
0
ZeroFox Holdings Inc
COM
98955G103
156800
140000
SH
SOLE
140000
0
0