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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) |
|---|---|---|---|---|---|
| Avantis International Equity Fund | Intl EQT ETF | 025072703 | — | 5,444 shares | $490,601 |
| Seagate Technology | ORD SHS | G7997R103 | — | 523 shares | $482,384 |
| Vanguard Total Intl Etf | Vg TL Intl Stk F | 921909768 | — | 5,602 shares | $475,981 |
| Arista Networks Inc | COM SHS | 040413205 | — | 2,326 shares | $473,550 |
| Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | — | 14,142 shares | $471,081 |
| Vanguard Total Int'l Bond Index | Total Int Bd ETF | 92203J407 | — | 9,497 shares | $445,121 |
| Ishares Silver TRUST | Trust Ishare 0-1 | 46428Q109 | — | 8,161 shares | $444,856 |
| Mastercard Inc | COM | 57636Q104 | — | 799 shares | $440,625 |
| Amgen | COM | 031162100 | — | 1,043 shares | $439,635 |
| Technology Select Sector SPDR ETF | Technology | 81369Y803 | — | 2,245 shares | $439,543 |
| Wells Fargo | COM | 949746101 | — | 5,448 shares | $436,112 |
| Nucor Corp | COM | 670346105 | — | 1,848 shares | $431,970 |
| Coca-Cola | COM | 191216100 | — | 4,903 shares | $422,060 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 6,264 shares | $421,818 |
| CrowdStrike Holdings Inc | CL A | 22788C105 | — | 1,554 shares | $411,422 |
| Marathon Pete Corp | COM | 56585A102 | — | 1,030 shares | $407,283 |
| Vanguard Small Cap Value Index Fund | Sm Cp Val ETF | 922908611 | — | 1,746 shares | $403,371 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 415 shares | $394,453 |
| Target Corp | COM | 87612E106 | — | 2,514 shares | $393,919 |
| Vanguard Extended Mkt | Extend MKT ETF | 922908652 | — | 1,586 shares | $367,365 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 398 shares | $358,343 |
| American Express | COM | 025816109 | — | 1,171 shares | $356,101 |
| Deere & Co | COM | 244199105 | — | 517 shares | $347,191 |
| Raytheon Technologies Ord | COM | 75513E101 | — | 1,826 shares | $339,046 |
| Vanguard FTSE All-World ex-US Fund | Allwrld EX US | 922042775 | — | 4,056 shares | $336,538 |
| Eaton Corporation | COM | G29183103 | — | 776 shares | $333,455 |
| Cigna Corp | COM | 125523100 | — | 1,220 shares | $331,633 |
| Norfolk Southern | COM | 655844108 | — | 1,065 shares | $329,085 |
| iShares Russell Midcap Growth | ISHARES | 464287481 | — | 2,312 shares | $318,316 |
| Procter & Gamble | COM | 742718109 | — | 2,188 shares | $317,873 |
| Lam Research Corp | COM | 512807306 | — | 939 shares | $308,471 |
| Home Depot | COM | 437076102 | — | 1,076 shares | $306,111 |
| iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | — | 2,666 shares | $302,431 |
| Jacobs Engineering Group Inc | COM | 46982L108 | — | 2,232 shares | $301,897 |
| Avantis Emerging Markets Fund | Avantis EMGMKT | 025072604 | — | 3,177 shares | $298,679 |
| Oracle | COM | 68389X105 | — | 2,112 shares | $289,978 |
| State Street SPDR Dow Jones Indust Avg ETF Trust | UT SER 1 | 78467X109 | — | 570 shares | $289,760 |
| Enovix Corp | COM | 293594107 | — | 98,045 shares | $284,331 |
| Taiwan Semiconductr Adrf | Sponsored ADS | 874039100 | — | 617 shares | $281,469 |
| Pfizer | COM | 717081103 | — | 9,852 shares | $280,972 |
| Powershs Exch Trad Fd Tr | Dorsey Wright Mo | 46137V837 | — | 2,000 shares | $275,655 |
| T J X Cos Inc | COM | 872540109 | — | 2,081 shares | $275,337 |
| DFA International Sustainability ETF | International | 25434V690 | — | 5,936 shares | $268,126 |
| Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | — | 1,724 shares | $267,565 |
| United Rentals Inc | COM | 911363109 | — | 266 shares | $266,207 |
| Avantis All Equity Markets Fund | Avantis ALL EQT | 025072232 | — | 2,687 shares | $264,240 |
| Blackstone Inc | COM | 09260D107 | — | 2,338 shares | $262,056 |
| Disney | COM | 254687106 | — | 2,452 shares | $257,260 |
| Guggenheim S&P 500 Equalweight ETF | S&P500 EQL STP | 46137V357 | — | 1,226 shares | $255,033 |
| Auto Data Processing | COM | 053015103 | — | 984 shares | $253,931 |
| Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | — | 5,013 shares | $249,340 |
| Kinder Morgan Inc | COM | 49456B101 | — | 8,061 shares | $243,027 |
| SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | — | 1,630 shares | $238,698 |
| ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | — | 2,076 shares | $233,550 |
| Netflix Inc | COM | 64110L106 | — | 3,296 shares | $229,336 |
| Qualcomm | COM | 747525103 | — | 1,238 shares | $227,842 |
| iShares MSCI ACWI Fund | MSCI EAFE ETF | 464288257 | — | 1,426 shares | $226,450 |
| DFA International Small Cap Value Fund | US Small Cap Val | 25434V781 | — | 5,147 shares | $222,794 |
| U.S. Bancorp | COM | 902973304 | — | 3,818 shares | $220,528 |
| Vanguard Mid Cap Fund | Mrngstr Sml Cp V | 922908629 | — | 2,804 shares | $219,895 |
| iShares Global Healthcare Fund | Global Tech ETF | 464287325 | — | 2,153 shares | $219,864 |
| Vanguard Total Inflation Protd Secs ETF | Total Inflation | 922020698 | — | 3,004 shares | $219,833 |
| Entergy Corp | COM | 29364G103 | — | 2,210 shares | $219,365 |
| DFA Emerging Markets Value Fund | Emerging Mkts VA | 25434V740 | — | 5,136 shares | $217,762 |
| Pepsico Inc | COM | 713448108 | — | 1,693 shares | $214,556 |
| Sherwin-Williams | COM | 824348106 | — | 663 shares | $214,328 |
| Applied Materials | COM | 038222105 | — | 416 shares | $212,734 |
| Palantir Technologies Inc | COM | 69608A108 | — | 1,136 shares | $212,489 |
| Western Digital Corp | COM | 958102105 | — | 466 shares | $211,778 |
| American Electric Power | COM | 025537101 | — | 1,771 shares | $210,111 |
| Freeport Mcmoran Copper | CL B | 35671D857 | — | 2,950 shares | $206,500 |
| Citigroup | COM | 172967424 | — | 1,574 shares | $203,802 |
| iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | — | 1,953 shares | $203,190 |
| United Healthcare | COM | 91324P102 | — | 549 shares | $201,527 |
| iShares Bitcoin Trust ETF | Core MSCI EAFE | 46438F101 | — | 4,228 shares | $200,148 |
| Blackstone Real Estate Income Trust Inc | COM | 09259K401 | — | 10,794 shares | $158,516 |
| Absi Corp | COM | 00091E109 | — | 14,031 shares | $151,114 |
| TIAA Traditional | COM | 878094101 | — | 27,261 shares | $27,261 |
| NightFood Holdings Inc | COM | 65412F101 | — | 700,000 shares | $16,660 |