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VISTA CAPITAL PARTNERS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,146,762,537
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total U.S. Stock Market Index Fund · Total Stk Mkt · 922908769 · shares: $424,415,573
- Vanguard Value Index Fund · Value ETF · 922908744 · shares: $159,272,097
- Vanguard REIT Index Fund · REIT ETF · 922908553 · shares: $138,603,429
- Vanguard Growth Index Fund · Growth ETF · 922908736 · shares: $99,151,155
- Vanguard Small Cap Index Fund · Small Cp ETF · 922908751 · shares: $71,874,512
- Schwab U.S. Broad Market Index Fund · US Brd Mkt ETF · 808524102 · shares: $22,254,432
- Microsoft Corp · COM · 594918104 · shares: $19,901,003
- Apple Inc · COM · 037833100 · shares: $17,791,912
- Nvidia Corp · COM · 67066G104 · shares: $9,298,950
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $8,910,566
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund | Total Stk Mkt | 922908769 | — | 1,134,073 shares | $424,415,573 |
| Vanguard Value Index Fund | Value ETF | 922908744 | — | 737,098 shares | $159,272,097 |
| Vanguard REIT Index Fund | REIT ETF | 922908553 | — | 1,546,396 shares | $138,603,429 |
| Vanguard Growth Index Fund | Growth ETF | 922908736 | — | 1,100,335 shares | $99,151,155 |
| Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | — | 252,643 shares | $71,874,512 |
| Schwab U.S. Broad Market Index Fund | US Brd Mkt ETF | 808524102 | — | 759,278 shares | $22,254,432 |
| Microsoft Corp | COM | 594918104 | — | 38,801 shares | $19,901,003 |
| Apple Inc | COM | 037833100 | — | 53,426 shares | $17,791,912 |
| Nvidia Corp | COM | 67066G104 | — | 40,717 shares | $9,298,950 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 12,714 shares | $8,910,566 |
| DFA International Core Equity II ETF | Intl Core Equity | 25434V799 | — | 220,330 shares | $8,286,598 |
| Schwab U.S. REIT Fund | US REIT ETF | 808524847 | — | 348,160 shares | $7,673,457 |
| SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | — | 10,007 shares | $7,631,254 |
| iShares Russell 1000 Growth Index Fund | Russell1000VAL | 464287614 | — | 42,973 shares | $5,382,796 |
| Stryker Corp | COM | 863667101 | — | 19,405 shares | $5,343,943 |
| DFA Emerging Markets Core Equity II ETF | Emerging Mkts Co | 25434V732 | — | 131,410 shares | $5,219,587 |
| Amazon.com | COM | 023135106 | — | 18,369 shares | $4,576,636 |
| DFA U.S. Core Equity II Fund | US Core Equity 2 | 25239Y212 | — | 100,557 shares | $4,469,755 |
| Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | — | 99,439 shares | $4,228,143 |
| Google Inc Class A | Cap Stk Cl A | 02079K305 | — | 11,601 shares | $3,991,642 |
| Berkshire Hathaway Cl B | Class B | 084670108 | — | 7,168 shares | $3,569,306 |
| Starbucks | COM | 855244109 | — | 29,785 shares | $2,798,626 |
| J. P. Morgan Chase | COM | 46625H100 | — | 8,430 shares | $2,788,927 |
| Costco Wholesale | COM | 22160K105 | — | 2,897 shares | $2,637,296 |
| Google Inc Class C | CAP STK CL C | 02079K107 | — | 7,431 shares | $2,532,194 |
| iShares Russell 1000 ETF | Rus 1000 Grw ETF | 464287622 | — | 5,693 shares | $2,369,028 |
| DFA International Small Cap ETF | Intl Small Cap E | 25434V773 | — | 65,259 shares | $2,364,334 |
| DFA U.S. Sustainability ETF | US Sustainabilty | 25434V716 | — | 47,168 shares | $2,224,914 |
| iShares Russell 1000 Value Index Fund | Russell2000ETF | 464287598 | — | 8,852 shares | $2,194,676 |
| iShares Core MSCI EAFE ETF | Core MSCI EMKT | 46432F842 | — | 21,945 shares | $2,126,032 |
| Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | — | 63,394 shares | $2,068,557 |
| Micron Technology Inc | COM | 595112103 | — | 1,896 shares | $2,019,449 |
| NASDAQ 100 Shares | UNIT SER 1 | 46090E103 | — | 2,710 shares | $2,005,047 |
| Intel Corp | COM | 458140100 | — | 16,153 shares | $1,942,075 |
| Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | 808524300 | — | 50,841 shares | $1,826,714 |
| Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | — | 21,434 shares | $1,737,654 |
| Broadcom Inc. | COM | 11135F101 | — | 4,918 shares | $1,727,265 |
| Johnson & Johnson | COM | 478160104 | — | 6,076 shares | $1,608,560 |
| iShares Core S&P 500 | Core S&P SCP ETF | 464287200 | — | 2,099 shares | $1,607,519 |
| Avantis U.S. Responsible ETF | Avantis Respon U | 025072281 | — | 18,191 shares | $1,600,990 |
| Ishares Tr Russell | Russell3000ETF | 464287689 | — | 3,690 shares | $1,592,825 |
| Vanguard Developed Markets ETF | Van FTSE DEV Mkt | 921943858 | — | 22,498 shares | $1,588,584 |
| Meta Platforms Inc | COM | 30303M102 | — | 2,181 shares | $1,581,620 |
| DFA U.S. Vector Equity ETF | Dimensional US | 25239Y154 | — | 23,347 shares | $1,566,806 |
| Summit Bank Group Inc | COM | 86603R100 | — | 61,000 shares | $1,479,250 |
| Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | — | 8,951 shares | $1,412,939 |
| Vanguard Large Cap | Large Cap ETF | 922908637 | — | 3,883 shares | $1,366,277 |
| Chevron | COM | 166764100 | — | 6,550 shares | $1,337,665 |
| Lilly Eli & Company | COM | 532457108 | — | 1,103 shares | $1,276,326 |
| Avantis Emerging Markets Small Cap ETF | Avantis Emerging | 025072141 | — | 18,525 shares | $1,270,449 |
| Vanguard Int-Term Treasury Fund | Inter Term Treas | 92206C706 | — | 21,447 shares | $1,215,164 |
| Exxon Mobil | COM | 30233Q108 | — | 6,898 shares | $1,122,632 |
| iShares Russell 2000 Index Fund | Rssl Mcrcp Idx | 464287655 | — | 3,954 shares | $1,098,705 |
| iShares Core S&P Small-Cap ETF | Core S&P TTL STK | 464287804 | — | 7,972 shares | $1,084,511 |
| FlexShares Quality Dividend ETF | Qualt Divd IDX | 33939L860 | — | 11,762 shares | $1,061,403 |
| iShares Russell Midcap ETF | Rus Md Cp Gr ETF | 464287499 | — | 9,741 shares | $1,039,462 |
| Nike | COM | 654106103 | — | 28,278 shares | $1,001,027 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,447 shares | $976,797 |
| Abbvie Inc | COM | 00287Y109 | — | 3,716 shares | $972,068 |
| DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | — | 17,617 shares | $968,930 |
| Visa Inc Cl A | COM CL A | 92826C839 | — | 2,673 shares | $960,489 |
| iShares Russell Microcap Index Fund | Rus Miid Cap ETF | 464288869 | — | 4,993 shares | $922,706 |
| iShares Emerging Markets Dividend ETF | Glov Hlthcre ETF | 464286319 | — | 26,957 shares | $916,538 |
| Vanguard Int-Term Tax Exempt ETF | Intermediate Trm | 922907738 | — | 9,568 shares | $912,261 |
| International Business Machines | COM | 459200101 | — | 3,941 shares | $866,763 |
| DFA U.S. Small Cap Value ETF | US Small Cap Val | 25239Y170 | — | 23,047 shares | $863,562 |
| Advanced Micro Devices | COM | 007903107 | — | 1,393 shares | $852,182 |
| Air Prod & Chemicals Inc | COM | 009158106 | — | 3,024 shares | $841,264 |
| Cummins Inc | COM | 231021106 | — | 1,594 shares | $823,413 |
| General Electric | COM | 369604301 | — | 2,410 shares | $752,619 |
| iShares Core MSCI Emerging Markets ETF | Core S&P 500 ETF | 46434G103 | — | 8,939 shares | $725,489 |
| Vanguard Emerging Markets Fund | FTSE Emg Mkt ETF | 922042858 | — | 12,198 shares | $723,463 |
| Tesla Motors Inc | COM | 88160R101 | — | 1,966 shares | $697,556 |
| Vanguard Div Apprciation | Div App ETF | 921908844 | — | 2,853 shares | $665,703 |
| Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | — | 26,209 shares | $658,622 |
| Caterpillar | COM | 149123101 | — | 812 shares | $658,361 |
| Parker-Hannifin | COM | 701094104 | — | 674 shares | $643,953 |
| Bank Of America | COM | 060505104 | — | 11,645 shares | $633,837 |
| Schwab International Equity Fund | Intl Eqty ETF | 808524805 | — | 22,932 shares | $629,939 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | — | 4,800 shares | $614,880 |
| Wal-Mart Stores | COM | 931142103 | — | 5,837 shares | $606,601 |
| On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | — | 20,074 shares | $594,391 |
| Amphenol Corp Cl A | CL A | 032095101 | — | 6,974 shares | $587,908 |
| Northrop Grumman | COM | 666807102 | — | 1,198 shares | $579,209 |
| The Southern Company | COM | 842587107 | — | 6,906 shares | $572,438 |
| iShares Global Tech Fund | Intl Trea Bd ETF | 464287291 | — | 3,839 shares | $569,017 |
| Corning | COM | 219350105 | — | 3,670 shares | $564,293 |
| Adobe Systems Inc | COM | 00724F101 | — | 2,347 shares | $563,139 |
| iShares Core S&P Total US Stock Mkt ETF | Em Mkts Div ETF | 464287150 | — | 3,359 shares | $558,530 |
| iShares MSCI USA Min | S&P 1000 ETF | 46429B697 | — | 5,633 shares | $548,866 |
| Merck | COM | 58933Y105 | — | 3,740 shares | $543,459 |
| Capital One Financial Cp | COM | 14040H105 | — | 2,809 shares | $542,398 |
| Portland General Elec | COM | 736508847 | — | 12,074 shares | $538,863 |
| Cisco Systems | COM | 17275R102 | — | 4,702 shares | $506,076 |
| iShares MSCI EAFE Index Fund | MSCI USA MIN VOL | 464287465 | — | 4,862 shares | $505,123 |
| Allstate | COM | 020002101 | — | 2,273 shares | $504,288 |
| Palo Alto Networks Inc | COM | 697435105 | — | 1,262 shares | $501,405 |
| Quanta Services Inc | COM | 74762E102 | — | 779 shares | $500,515 |
| Colgate-Palmolive | COM | 194162103 | — | 5,831 shares | $497,501 |
| iShares International Treasury Fund | MSCI ACWI ETF | 464288117 | — | 12,362 shares | $491,636 |