Sponsored

The Analysis of VISTA CAPITAL PARTNERS, INC.'s Holdings & P&L

Currently, VISTA CAPITAL PARTNERS, INC. holds 170 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VUG (+927.6K shares, valued at $79.9M), N/A (+22.1K shares, valued at $8.2M), VNQ (+58.6K shares, valued at $5.6M); decreased their positions in VTV (-10.1K shares, valued at $2.2M), MU (-1.2K shares, valued at $1.4M), VB (-4.7K shares, valued at $1.4M); initiated new positions in N/A (+6.8K shares, valued at $924.2K), SHV (+8.0K shares, valued at $877.5K), AMD (+852 shares, valued at $494.9K).

1M P&L

-50.1M-0.81%

3M P&L

+339.7M+5.89%

HY P&L

-134.9M-2.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A606.6M

87.3%

2Consumer Electronics14.5M

2.1%

3Software - Infrastructure13.7M

2.0%

Top Industries by Stock Count

1N/A77 stocks

52.7%

2Semiconductors5 stocks

3.4%

3Drug Manufacturers - General5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard Total U.S. Stock Market Index Fund Vanguard Total U.S. Stock Market Index Fund1.1M shares1.97%2026-06-302026-07-24

VTV Vanguard Value Index Fund753.0K shares-1.32%2026-06-302026-07-24

VNQ Vanguard REIT Index Fund1.5M shares4.04%2026-06-302026-07-24

VUG Vanguard Growth Index Fund1.1M shares484.95%2026-06-302026-07-24

VB Vanguard Small Cap Index Fund255.4K shares-1.81%2026-06-302026-07-24

SCHB Schwab U.S. Broad Market Index Fund765.4K shares-4.27%2026-06-302026-07-24

AAPL Apple Inc50.2K shares-0.79%2026-06-302026-07-24

MSFT Microsoft Corp36.8K shares13.21%2026-06-302026-07-24

Sponsored

VOO Vanguard S&P 500 ETF12.3K shares-5.32%2026-06-302026-07-24

SCHH Schwab U.S. REIT Fund349.5K shares1.12%2026-06-302026-07-24

DFIC DFA International Core Equity II ETF203.2K shares11.84%2026-06-302026-07-24

SPDRs - S&P 500 Index Fund SPDRs - S&P 500 Index Fund9.2K shares-0.27%2026-06-302026-07-24

NVDA Nvidia Corp33.7K shares-2.87%2026-06-302026-07-24

SYK Stryker Corp19.4K shares-0.05%2026-06-302026-07-24

IWF iShares Russell 1000 Growth Index Fund46.0K shares297.62%2026-06-302026-07-24

DFEM DFA Emerging Markets Core Equity II ETF122.9K shares6.01%2026-06-302026-07-24

Sponsored

DFAC DFA U.S. Core Equity II Fund109.7K shares11.51%2026-06-302026-07-24

VNQI Vanguard Int'l REIT Index Fund95.8K shares0.53%2026-06-302026-07-24

AMZN Amazon.com17.6K shares5.11%2026-06-302026-07-24

GOOGL Google Inc Class A11.3K shares2.73%2026-06-302026-07-24

BRK.A Berkshire Hathaway Cl B7.1K shares25.76%2026-06-302026-07-24

SBUX Starbucks29.2K shares-11.85%2026-06-302026-07-24

MU Micron Technology Inc2.3K shares-35.50%2026-06-302026-07-24

Costco Wholesale Costco Wholesale2.8K shares-6.61%2026-06-302026-07-24

Sponsored

J. P. Morgan Chase J. P. Morgan Chase7.6K shares0.69%2026-06-302026-07-24

GOOG Google Inc Class C6.8K shares4.84%2026-06-302026-07-24

IWB iShares Russell 1000 ETF5.8K shares0.00%2026-06-302026-07-24

SCHA Schwab U.S. Small Cap Fund63.7K shares-0.10%2026-06-302026-07-24

DFIS DFA International Small Cap ETF65.3K shares-0.04%2026-06-302026-07-24

IWD iShares Russell 1000 Value Index Fund9.2K shares-2.53%2026-06-302026-07-24

DFSU DFA U.S. Sustainability ETF46.6K shares-4.87%2026-06-302026-07-24

INTC Intel Corp15.5K shares2.13%2026-06-302026-07-24

Sponsored

QQQ NASDAQ 100 Shares2.7K shares-6.45%2026-06-302026-07-24

SCHG Schwab U.S. Large Cap Growth Fund55.7K shares399.02%2026-06-302026-07-24

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF18.7K shares-0.77%2026-06-302026-07-24

VSGX Vanguard ESG International Stock Fund21.6K shares-2.80%2026-06-302026-07-24

Broadcom Inc. Broadcom Inc.4.5K shares16.61%2026-06-302026-07-24

AVSU Avantis U.S. Responsible ETF18.2K shares-0.14%2026-06-302026-07-24

iShares Core S&P 500 iShares Core S&P 5002.1K shares-9.84%2026-06-302026-07-24

VEA Vanguard Developed Markets ETF22.3K shares-6.05%2026-06-302026-07-24

Sponsored

IWV Ishares Tr Russell3.7K shares0.00%2026-06-302026-07-24

JNJ Johnson & Johnson6.0K shares0.18%2026-06-302026-07-24

DXUV DFA U.S. Vector Equity ETF22.0K shares26.84%2026-06-302026-07-24

AVEE Avantis Emerging Markets Small Cap ETF19.9K shares-0.71%2026-06-302026-07-24

VT Vanguard Total World Stock Index8.7K shares10.71%2026-06-302026-07-24

VV Vanguard Large Cap4.0K shares-17.02%2026-06-302026-07-24

Summit Bank Group Inc Summit Bank Group Inc60.6K shares0.00%2026-06-302026-07-24

IWM iShares Russell 2000 Index Fund4.3K shares0.00%2026-06-302026-07-24

Sponsored

IJR iShares Core S&P Small-Cap ETF8.6K shares-5.97%2026-06-302026-07-24

NKE Nike28.1K shares-2.85%2026-06-302026-07-24

LLY Lilly Eli & Company956 shares8.27%2026-06-302026-07-24

IBM International Business Machines4.0K shares-3.41%2026-06-302026-07-24

IWR iShares Russell Midcap ETF9.9K shares0.00%2026-06-302026-07-24

QDF FlexShares Quality Dividend ETF11.8K shares0.00%2026-06-302026-07-24

IWC iShares Russell Microcap Index Fund5.0K shares0.00%2026-06-302026-07-24

Meta Platforms Inc Meta Platforms Inc1.7K shares2.11%2026-06-302026-07-24

Sponsored

DFUV DFA Tax-Managed US Marketwide Value II17.6K shares6.87%2026-06-302026-07-24

VTEI Vanguard Int-Term Tax Exempt ETF9.6K shares0.00%2026-06-302026-07-24

CMI Cummins Inc1.3K shares2.80%2026-06-302026-07-24

CVX Chevron5.6K shares-21.10%2026-06-302026-07-24

TSLA Tesla Motors Inc2.2K shares-1.26%2026-06-302026-07-24

Exxon Mobil Exxon Mobil6.8K sharesnew addition2026-06-302026-07-24

Pacific West Bancorp Ord Pacific West Bancorp Ord74.2K shares0.00%2026-06-302026-07-24

GLW Corning3.6K shares5.46%2026-06-302026-07-24

Sponsored

DFSV DFA U.S. Small Cap Value ETF23.0K shares0.05%2026-06-302026-07-24

APD Air Prod & Chemicals Inc3.0K shares1.21%2026-06-302026-07-24

VGIT Vanguard Int-Term Treasury Fund14.9K shares7.08%2026-06-302026-07-24

SHV Ishares Tr Barclays Bd Fd8.0K sharesnew addition2026-06-302026-07-24

DVYE iShares Emerging Markets Dividend ETF27.0K shares0.00%2026-06-302026-07-24

The Southern Company The Southern Company8.9K shares0.83%2026-06-302026-07-24

CAT Caterpillar712 shares-13.70%2026-06-302026-07-24

IEMG iShares Core MSCI Emerging Markets ETF8.9K shares-1.88%2026-06-302026-07-24

Sponsored

Visa Inc Cl A Visa Inc Cl A2.1K shares-6.62%2026-06-302026-07-24

ONON On Holding AG Ord Class A20.1K shares-1.12%2026-06-302026-07-24

SCHP Schwab U.S. TIPS Fund26.6K shares32.64%2026-06-302026-07-24

SCHF Schwab International Equity Fund25.0K shares-5.09%2026-06-302026-07-24

IJS Ishares Trust S&p Smallcap 600/barra Value Index F5.0K shares0.00%2026-06-302026-07-24

WMT Wal-Mart Stores6.0K shares-4.50%2026-06-302026-07-24

PH Parker-Hannifin697 shares-2.92%2026-06-302026-07-24

BAC Bank Of America11.6K shares-4.24%2026-06-302026-07-24

Sponsored

TMO Thermo Fisher Scientific Inc1.3K shares-3.07%2026-06-302026-07-24

VWO Vanguard Emerging Markets Fund10.8K shares0.00%2026-06-302026-07-24

POR Portland General Elec12.1K shares0.01%2026-06-302026-07-24

Abbvie Inc Abbvie Inc2.5K shares-17.15%2026-06-302026-07-24

ENVX Enovix Corp98.0K shares99.39%2026-06-302026-07-24

APH Amphenol Corp Cl A3.4K shares2.72%2026-06-302026-07-24

Quanta Services Inc Quanta Services Inc787 shares3.15%2026-06-302026-07-24

COF Capital One Financial Cp2.8K shares3.26%2026-06-302026-07-24

Sponsored

IXN iShares Global Tech Fund3.8K shares0.00%2026-06-302026-07-24

USMV iShares MSCI USA Min5.6K shares-21.04%2026-06-302026-07-24

CL Colgate-Palmolive5.9K shares1.35%2026-06-302026-07-24

ALL Allstate2.2K shares4.80%2026-06-302026-07-24

SCHV Schwab U.S. Large Cap Value Fund15.3K shares-0.23%2026-06-302026-07-24

Cisco Systems Cisco Systems4.5K shares13.04%2026-06-302026-07-24

PEG Public Service Enterprise Group Inc6.4K shares0.98%2026-06-302026-07-24

WFC Wells Fargo6.2K shares-7.73%2026-06-302026-07-24

Sponsored

IGOV iShares International Treasury Fund12.4K shares6.69%2026-06-302026-07-24

AMD Advanced Micro Devices852 sharesnew addition2026-06-302026-07-24

Seagate Technology Seagate Technology504 sharesnew addition2026-06-302026-07-24

AVDE Avantis International Equity Fund5.4K shares0.07%2026-06-302026-07-24

VXUS Vanguard Total Intl Etf5.6K shares49.45%2026-06-302026-07-24

ITOT iShares Core S&P Total US Stock Mkt ETF2.9K shares0.45%2026-06-302026-07-24

Adobe Systems Inc Adobe Systems Inc2.2K shares-3.89%2026-06-302026-07-24

EFA iShares MSCI EAFE Index Fund4.4K shares0.00%2026-06-302026-07-24

Sponsored

SLV Ishares Silver TRUST8.2K shares0.00%2026-06-302026-07-24

XLK Technology Select Sector SPDR ETF2.2K shares-3.52%2026-06-302026-07-24

VBR Vanguard Small Cap Value Index Fund1.7K shares-0.17%2026-06-302026-07-24

United Healthcare United Healthcare1.0K sharesnew addition2026-06-302026-07-24

NUE Nucor Corp1.8K shares3.59%2026-06-302026-07-24

VXF Vanguard Extended Mkt1.6K shares6.66%2026-06-302026-07-24

KO Coca-Cola4.8K shares4.11%2026-06-302026-07-24

MRK Merck3.0K shares12.77%2026-06-302026-07-24

Sponsored

VIG Vanguard Div Apprciation1.6K shares-7.44%2026-06-302026-07-24

HD Home Depot1.1K shares-3.41%2026-06-302026-07-24

AMGN Amgen1.0K shares0.89%2026-06-302026-07-24

BNDX Vanguard Total Int'l Bond Index7.6K sharesnew addition2026-06-302026-07-24

BND Vanguard Bond Index Fund5.0K sharesnew addition2026-06-302026-07-24

AXP American Express1.0K shares-8.25%2026-06-302026-07-24

Oracle Oracle2.4K shares9.61%2026-06-302026-07-24

VEU Vanguard FTSE All-World ex-US Fund4.1K shares32.04%2026-06-302026-07-24

Sponsored

IWP iShares Russell Midcap Growth2.3K shares-6.32%2026-06-302026-07-24

CI Cigna Corp1.2K shares8.02%2026-06-302026-07-24

VYM Vanguard Whitehall - High Div Yield ETF2.1K shares-11.37%2026-06-302026-07-24

NSC Norfolk Southern1.1K shares4.55%2026-06-302026-07-24

LRCX Lam Research Corp764 sharesnew addition2026-06-302026-07-24

ETN Eaton Corporation773 shares4.32%2026-06-302026-07-24

DE Deere & Co511 shares-3.22%2026-06-302026-07-24

IEI iShares Barclays 3-7 Yr TSY Bond Fund2.7K shares-1.91%2026-06-302026-07-24

Sponsored

TGT Target Corp2.4K shares6.72%2026-06-302026-07-24

PG Procter & Gamble2.1K shares-2.59%2026-06-302026-07-24

AVEM Avantis Emerging Markets Fund3.2K shares0.09%2026-06-302026-07-24

PDP Powershs Exch Trad Fd Tr2.0K shares0.00%2026-06-302026-07-24

J Jacobs Engineering Group Inc2.4K shares-1.70%2026-06-302026-07-24

RRX Regal Rexnord Corp1.3K shares1.46%2026-06-302026-07-24

DIA State Street SPDR Dow Jones Indust Avg ETF Trust569 shares0.00%2026-06-302026-07-24

Applied Materials Applied Materials398 sharesnew addition2026-06-302026-07-24

Sponsored

SDY SPDR S&P Dividend Fund1.8K shares0.00%2026-06-302026-07-24

Raytheon Technologies Ord Raytheon Technologies Ord1.5K shares3.20%2026-06-302026-07-24

BX Blackstone Inc2.3K shares1.57%2026-06-302026-07-24

KLAC K L A Tencor Corp906 sharesnew addition2026-06-302026-07-24

WDC Western Digital Corp420 sharesnew addition2026-06-302026-07-24

SCHC Schwab International Small Cap Fund5.5K shares-13.24%2026-06-302026-07-24

AVGE Avantis All Equity Markets Fund2.7K shares0.94%2026-06-302026-07-24

ETR Entergy Corp2.3K shares-9.78%2026-06-302026-07-24

Sponsored

AEP American Electric Power1.9K shares-11.10%2026-06-302026-07-24

MPC Marathon Pete Corp1.0K shares8.38%2026-06-302026-07-24

DFSI DFA International Sustainability ETF5.7K sharesnew addition2026-06-302026-07-24

KMI Kinder Morgan Inc8.0K shares7.67%2026-06-302026-07-24

DKS Dicks Sporting Goods Inc1.1K shares2.27%2026-06-302026-07-24

NOC Northrop Grumman479 shares0.63%2026-06-302026-07-24

QCOM Qualcomm1.3K sharesnew addition2026-06-302026-07-24

GS Goldman Sachs Group Inc229 sharesnew addition2026-06-302026-07-24

Sponsored

Mastercard Inc Mastercard Inc444 shares4.47%2026-06-302026-07-24

BA Boeing1.1K shares-1.41%2026-06-302026-07-24

PEP Pepsico Inc1.7K shares7.45%2026-06-302026-07-24

ACWI iShares MSCI ACWI Fund1.4K shares-6.92%2026-06-302026-07-24

ABSI Absi Corp19.3K shares-46.81%2026-06-302026-07-24

PFE Pfizer9.3K shares-0.28%2026-06-302026-07-24

DIS Disney2.3K shares2.74%2026-06-302026-07-24

DFEV DFA Emerging Markets Value Fund5.1K sharesnew addition2026-06-302026-07-24

Sponsored

TIP iShares Barclays TIP Bond Fund2.0K shares0.00%2026-06-302026-07-24

SHW Sherwin-Williams622 sharesnew addition2026-06-302026-07-24

IXJ iShares Global Healthcare Fund2.2K shares0.00%2026-06-302026-07-24

TJX T J X Cos Inc1.4K sharesnew addition2026-06-302026-07-24

MDY SPDR S&P MidCap 400 ETF296 sharesnew addition2026-06-302026-07-24

C Citigroup1.5K sharesnew addition2026-06-302026-07-24

EFX Equifax Inc1.3K shares-0.99%2026-06-302026-07-24

DISV DFA International Small Cap Value Fund5.1K sharesnew addition2026-06-302026-07-24

Sponsored

TIAA Traditional TIAA Traditional27.8K shares-1.97%2026-06-302026-07-24

NGTF NightFood Holdings Inc700.0K shares0.00%2026-06-302026-07-24

Vanguard Total U.S. Stock Market Index Fund

1.97%

Shares1.1M

Event2026-06-30

Filed2026-07-24

VTV

Vanguard Value Index Fund

-1.32%

Shares753.0K

Event2026-06-30

Filed2026-07-24

VNQ

Vanguard REIT Index Fund

4.04%

Shares1.5M

Event2026-06-30

Filed2026-07-24

VUG

Vanguard Growth Index Fund

484.95%

Shares1.1M

Event2026-06-30

Filed2026-07-24

Vanguard Small Cap Index Fund

-1.81%

Shares255.4K

Event2026-06-30

Filed2026-07-24

SCHB

Schwab U.S. Broad Market Index Fund

-4.27%

Shares765.4K

Event2026-06-30

Filed2026-07-24

AAPL

Apple Inc

-0.79%

Shares50.2K

Event2026-06-30

Filed2026-07-24

MSFT

Microsoft Corp

13.21%

Shares36.8K

Event2026-06-30

Filed2026-07-24

VOO

Vanguard S&P 500 ETF

-5.32%

Shares12.3K

Event2026-06-30

Filed2026-07-24

SCHH

Schwab U.S. REIT Fund

1.12%

Shares349.5K

Event2026-06-30

Filed2026-07-24

DFIC

DFA International Core Equity II ETF

11.84%

Shares203.2K

Event2026-06-30

Filed2026-07-24

SPDRs - S&P 500 Index Fund

-0.27%

Shares9.2K

Event2026-06-30

Filed2026-07-24

NVDA

Nvidia Corp

-2.87%

Shares33.7K

Event2026-06-30

Filed2026-07-24

SYK

Stryker Corp

-0.05%

Shares19.4K

Event2026-06-30

Filed2026-07-24

IWF

iShares Russell 1000 Growth Index Fund

297.62%

Shares46.0K

Event2026-06-30

Filed2026-07-24

DFEM

DFA Emerging Markets Core Equity II ETF

6.01%

Shares122.9K

Event2026-06-30

Filed2026-07-24

DFAC

DFA U.S. Core Equity II Fund

11.51%

Shares109.7K

Event2026-06-30

Filed2026-07-24

VNQI

Vanguard Int'l REIT Index Fund

0.53%

Shares95.8K

Event2026-06-30

Filed2026-07-24

AMZN

Amazon.com

5.11%

Shares17.6K

Event2026-06-30

Filed2026-07-24

GOOGL

Google Inc Class A

2.73%

Shares11.3K

Event2026-06-30

Filed2026-07-24

BRK.A

Berkshire Hathaway Cl B

25.76%

Shares7.1K

Event2026-06-30

Filed2026-07-24

SBUX

Starbucks

-11.85%

Shares29.2K

Event2026-06-30

Filed2026-07-24

Micron Technology Inc

-35.50%

Shares2.3K

Event2026-06-30

Filed2026-07-24

Costco Wholesale

-6.61%

Shares2.8K

Event2026-06-30

Filed2026-07-24

J. P. Morgan Chase

0.69%

Shares7.6K

Event2026-06-30

Filed2026-07-24

GOOG

Google Inc Class C

4.84%

Shares6.8K

Event2026-06-30

Filed2026-07-24

IWB

iShares Russell 1000 ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

SCHA

Schwab U.S. Small Cap Fund

-0.10%

Shares63.7K

Event2026-06-30

Filed2026-07-24

DFIS

DFA International Small Cap ETF

-0.04%

Shares65.3K

Event2026-06-30

Filed2026-07-24

IWD

iShares Russell 1000 Value Index Fund

-2.53%

Shares9.2K

Event2026-06-30

Filed2026-07-24

DFSU

DFA U.S. Sustainability ETF

-4.87%

Shares46.6K

Event2026-06-30

Filed2026-07-24

INTC

Intel Corp

2.13%

Shares15.5K

Event2026-06-30

Filed2026-07-24

QQQ

NASDAQ 100 Shares

-6.45%

Shares2.7K

Event2026-06-30

Filed2026-07-24

SCHG

Schwab U.S. Large Cap Growth Fund

399.02%

Shares55.7K

Event2026-06-30

Filed2026-07-24

iShares Core MSCI EAFE ETF

-0.77%

Shares18.7K

Event2026-06-30

Filed2026-07-24

VSGX

Vanguard ESG International Stock Fund

-2.80%

Shares21.6K

Event2026-06-30

Filed2026-07-24

Broadcom Inc.

16.61%

Shares4.5K

Event2026-06-30

Filed2026-07-24

AVSU

Avantis U.S. Responsible ETF

-0.14%

Shares18.2K

Event2026-06-30

Filed2026-07-24

iShares Core S&P 500

-9.84%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VEA

Vanguard Developed Markets ETF

-6.05%

Shares22.3K

Event2026-06-30

Filed2026-07-24

IWV

Ishares Tr Russell

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

JNJ

Johnson & Johnson

0.18%

Shares6.0K

Event2026-06-30

Filed2026-07-24

DXUV

DFA U.S. Vector Equity ETF

26.84%

Shares22.0K

Event2026-06-30

Filed2026-07-24

AVEE

Avantis Emerging Markets Small Cap ETF

-0.71%

Shares19.9K

Event2026-06-30

Filed2026-07-24

Vanguard Total World Stock Index

10.71%

Shares8.7K

Event2026-06-30

Filed2026-07-24

Vanguard Large Cap

-17.02%

Shares4.0K

Event2026-06-30

Filed2026-07-24

Summit Bank Group Inc

0.00%

Shares60.6K

Event2026-06-30

Filed2026-07-24

IWM

iShares Russell 2000 Index Fund

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-24

IJR

iShares Core S&P Small-Cap ETF

-5.97%

Shares8.6K

Event2026-06-30

Filed2026-07-24

NKE

Nike

-2.85%

Shares28.1K

Event2026-06-30

Filed2026-07-24

LLY

Lilly Eli & Company

8.27%

Shares956

Event2026-06-30

Filed2026-07-24

IBM

International Business Machines

-3.41%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IWR

iShares Russell Midcap ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-24

QDF

FlexShares Quality Dividend ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-24

IWC

iShares Russell Microcap Index Fund

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

Meta Platforms Inc

2.11%

Shares1.7K

Event2026-06-30

Filed2026-07-24

DFUV

DFA Tax-Managed US Marketwide Value II

6.87%

Shares17.6K

Event2026-06-30

Filed2026-07-24

VTEI

Vanguard Int-Term Tax Exempt ETF

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-24

CMI

Cummins Inc

2.80%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CVX

Chevron

-21.10%

Shares5.6K

Event2026-06-30

Filed2026-07-24

TSLA

Tesla Motors Inc

-1.26%

Shares2.2K

Event2026-06-30

Filed2026-07-24

Exxon Mobil

New

Shares6.8K

Event2026-06-30

Filed2026-07-24

Pacific West Bancorp Ord

0.00%

Shares74.2K

Event2026-06-30

Filed2026-07-24

GLW

Corning

5.46%

Shares3.6K

Event2026-06-30

Filed2026-07-24

DFSV

DFA U.S. Small Cap Value ETF

0.05%

Shares23.0K

Event2026-06-30

Filed2026-07-24

APD

Air Prod & Chemicals Inc

1.21%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VGIT

Vanguard Int-Term Treasury Fund

7.08%

Shares14.9K

Event2026-06-30

Filed2026-07-24

SHV

Ishares Tr Barclays Bd Fd

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

DVYE

iShares Emerging Markets Dividend ETF

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-24

The Southern Company

0.83%

Shares8.9K

Event2026-06-30

Filed2026-07-24

CAT

Caterpillar

-13.70%

Shares712

Event2026-06-30

Filed2026-07-24

IEMG

iShares Core MSCI Emerging Markets ETF

-1.88%

Shares8.9K

Event2026-06-30

Filed2026-07-24

Visa Inc Cl A

-6.62%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ONON

On Holding AG Ord Class A

-1.12%

Shares20.1K

Event2026-06-30

Filed2026-07-24

SCHP

Schwab U.S. TIPS Fund

32.64%

Shares26.6K

Event2026-06-30

Filed2026-07-24

SCHF

Schwab International Equity Fund

-5.09%

Shares25.0K

Event2026-06-30

Filed2026-07-24

IJS

Ishares Trust S&p Smallcap 600/barra Value Index F

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

WMT

Wal-Mart Stores

-4.50%

Shares6.0K

Event2026-06-30

Filed2026-07-24

Parker-Hannifin

-2.92%

Shares697

Event2026-06-30

Filed2026-07-24

BAC

Bank Of America

-4.24%

Shares11.6K

Event2026-06-30

Filed2026-07-24

TMO

Thermo Fisher Scientific Inc

-3.07%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VWO

Vanguard Emerging Markets Fund

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-24

POR

Portland General Elec

0.01%

Shares12.1K

Event2026-06-30

Filed2026-07-24

Abbvie Inc

-17.15%

Shares2.5K

Event2026-06-30

Filed2026-07-24

ENVX

Enovix Corp

99.39%

Shares98.0K

Event2026-06-30

Filed2026-07-24

APH

Amphenol Corp Cl A

2.72%

Shares3.4K

Event2026-06-30

Filed2026-07-24

Quanta Services Inc

3.15%

Shares787

Event2026-06-30

Filed2026-07-24

COF

Capital One Financial Cp

3.26%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IXN

iShares Global Tech Fund

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

USMV

iShares MSCI USA Min

-21.04%

Shares5.6K

Event2026-06-30

Filed2026-07-24

Colgate-Palmolive

1.35%

Shares5.9K

Event2026-06-30

Filed2026-07-24

ALL

Allstate

4.80%

Shares2.2K

Event2026-06-30

Filed2026-07-24

SCHV

Schwab U.S. Large Cap Value Fund

-0.23%

Shares15.3K

Event2026-06-30

Filed2026-07-24

Cisco Systems

13.04%

Shares4.5K

Event2026-06-30

Filed2026-07-24

PEG

Public Service Enterprise Group Inc

0.98%

Shares6.4K

Event2026-06-30

Filed2026-07-24

WFC

Wells Fargo

-7.73%

Shares6.2K

Event2026-06-30

Filed2026-07-24

IGOV

iShares International Treasury Fund

6.69%

Shares12.4K

Event2026-06-30

Filed2026-07-24

AMD

Advanced Micro Devices

New

Shares852

Event2026-06-30

Filed2026-07-24

Seagate Technology

New

Shares504

Event2026-06-30

Filed2026-07-24

AVDE

Avantis International Equity Fund

0.07%

Shares5.4K

Event2026-06-30

Filed2026-07-24

VXUS

Vanguard Total Intl Etf

49.45%

Shares5.6K

Event2026-06-30

Filed2026-07-24

ITOT

iShares Core S&P Total US Stock Mkt ETF

0.45%

Shares2.9K

Event2026-06-30

Filed2026-07-24

Adobe Systems Inc

-3.89%

Shares2.2K

Event2026-06-30

Filed2026-07-24

EFA

iShares MSCI EAFE Index Fund

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

SLV

Ishares Silver TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-24

XLK

Technology Select Sector SPDR ETF

-3.52%

Shares2.2K

Event2026-06-30

Filed2026-07-24

VBR

Vanguard Small Cap Value Index Fund

-0.17%

Shares1.7K

Event2026-06-30

Filed2026-07-24

United Healthcare

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

NUE

Nucor Corp

3.59%

Shares1.8K

Event2026-06-30

Filed2026-07-24

VXF

Vanguard Extended Mkt

6.66%

Shares1.6K

Event2026-06-30

Filed2026-07-24

Coca-Cola

4.11%

Shares4.8K

Event2026-06-30

Filed2026-07-24

MRK

Merck

12.77%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VIG

Vanguard Div Apprciation

-7.44%

Shares1.6K

Event2026-06-30

Filed2026-07-24

Home Depot

-3.41%

Shares1.1K

Event2026-06-30

Filed2026-07-24

AMGN

Amgen

0.89%

Shares1.0K

Event2026-06-30

Filed2026-07-24

BNDX

Vanguard Total Int'l Bond Index

New

Shares7.6K

Event2026-06-30

Filed2026-07-24

BND

Vanguard Bond Index Fund

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

AXP

American Express

-8.25%

Shares1.0K

Event2026-06-30

Filed2026-07-24

Oracle

9.61%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VEU

Vanguard FTSE All-World ex-US Fund

32.04%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IWP

iShares Russell Midcap Growth

-6.32%

Shares2.3K

Event2026-06-30

Filed2026-07-24

Cigna Corp

8.02%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VYM

Vanguard Whitehall - High Div Yield ETF

-11.37%

Shares2.1K

Event2026-06-30

Filed2026-07-24

NSC

Norfolk Southern

4.55%

Shares1.1K

Event2026-06-30

Filed2026-07-24

LRCX

Lam Research Corp

New

Shares764

Event2026-06-30

Filed2026-07-24

ETN

Eaton Corporation

4.32%

Shares773

Event2026-06-30

Filed2026-07-24

Deere & Co

-3.22%

Shares511

Event2026-06-30

Filed2026-07-24

IEI

iShares Barclays 3-7 Yr TSY Bond Fund

-1.91%

Shares2.7K

Event2026-06-30

Filed2026-07-24

TGT

Target Corp

6.72%

Shares2.4K

Event2026-06-30

Filed2026-07-24

Procter & Gamble

-2.59%

Shares2.1K

Event2026-06-30

Filed2026-07-24

AVEM

Avantis Emerging Markets Fund

0.09%

Shares3.2K

Event2026-06-30

Filed2026-07-24

PDP

Powershs Exch Trad Fd Tr

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

Jacobs Engineering Group Inc

-1.70%

Shares2.4K

Event2026-06-30

Filed2026-07-24

RRX

Regal Rexnord Corp

1.46%

Shares1.3K

Event2026-06-30

Filed2026-07-24

DIA

State Street SPDR Dow Jones Indust Avg ETF Trust

0.00%

Shares569

Event2026-06-30

Filed2026-07-24

Applied Materials

New

Shares398

Event2026-06-30

Filed2026-07-24

SDY

SPDR S&P Dividend Fund

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

Raytheon Technologies Ord

3.20%

Shares1.5K

Event2026-06-30

Filed2026-07-24

Blackstone Inc

1.57%

Shares2.3K

Event2026-06-30

Filed2026-07-24

KLAC

K L A Tencor Corp

New

Shares906

Event2026-06-30

Filed2026-07-24

WDC

Western Digital Corp

New

Shares420

Event2026-06-30

Filed2026-07-24

SCHC

Schwab International Small Cap Fund

-13.24%

Shares5.5K

Event2026-06-30

Filed2026-07-24

AVGE

Avantis All Equity Markets Fund

0.94%

Shares2.7K

Event2026-06-30

Filed2026-07-24

ETR

Entergy Corp

-9.78%

Shares2.3K

Event2026-06-30

Filed2026-07-24

AEP

American Electric Power

-11.10%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MPC

Marathon Pete Corp

8.38%

Shares1.0K

Event2026-06-30

Filed2026-07-24

DFSI

DFA International Sustainability ETF

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

KMI

Kinder Morgan Inc

7.67%

Shares8.0K

Event2026-06-30

Filed2026-07-24

DKS

Dicks Sporting Goods Inc

2.27%

Shares1.1K

Event2026-06-30

Filed2026-07-24

NOC

Northrop Grumman

0.63%

Shares479

Event2026-06-30

Filed2026-07-24

QCOM

Qualcomm

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

Goldman Sachs Group Inc

New

Shares229

Event2026-06-30

Filed2026-07-24

Mastercard Inc

4.47%

Shares444

Event2026-06-30

Filed2026-07-24

Boeing

-1.41%

Shares1.1K

Event2026-06-30

Filed2026-07-24

PEP

Pepsico Inc

7.45%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ACWI

iShares MSCI ACWI Fund

-6.92%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ABSI

Absi Corp

-46.81%

Shares19.3K

Event2026-06-30

Filed2026-07-24

PFE

Pfizer

-0.28%

Shares9.3K

Event2026-06-30

Filed2026-07-24

DIS

Disney

2.74%

Shares2.3K

Event2026-06-30

Filed2026-07-24

DFEV

DFA Emerging Markets Value Fund

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

TIP

iShares Barclays TIP Bond Fund

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SHW

Sherwin-Williams

New

Shares622

Event2026-06-30

Filed2026-07-24

IXJ

iShares Global Healthcare Fund

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TJX

T J X Cos Inc

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

MDY

SPDR S&P MidCap 400 ETF

New

Shares296

Event2026-06-30

Filed2026-07-24

Citigroup

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

EFX

Equifax Inc

-0.99%

Shares1.3K

Event2026-06-30

Filed2026-07-24

DISV

DFA International Small Cap Value Fund

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

TIAA Traditional

-1.97%

Shares27.8K

Event2026-06-30

Filed2026-07-24

NGTF

NightFood Holdings Inc

0.00%

Shares700.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available