Filling information for Vista Private Wealth Partners. LLC as Treemap, investor disclosed 97 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 654106103 | 654106103 | NIKE INC | CL B | 202552 | 1896 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2129682 | 10767 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 549309 | 12012 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 618004 | 11971 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 3438416 | 43916 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 552781 | 7064 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 323002 | 2001 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 4758028 | 190093 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 271414 | 960 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 1923926 | 60425 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 13368601 | 378870 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6839098 | 31071 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1058387 | 4364 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 41738 | 19234 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 554308 | 2978 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2620527 | 35991 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 7803001 | 86017 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 212916 | 2523 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 3238224 | 143857 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 282405 | 4965 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 4856935 | 206415 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1099648 | 24423 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1671065 | 22442 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 925119 | 33020 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 438628 | 19129 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 3074947 | 76761 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 736704 | 27638 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 974829 | 4554 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 437159 | 5905 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1864155 | 41343 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1106903 | 2991 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 4428121 | 192192 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 780021 | 2306 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1843112 | 52510 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 716641 | 25485 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 224185 | 2504 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 839103 | 2461 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 55655 | 17845 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 2319523 | 32605 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 18604977 | 248398 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 269613 | 1859 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 209481 | 3759 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 10840799 | 207162 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 1662933 | 75601 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 651453 | 56257 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 420765 | 5649 | |
| 037833100 | 037833100 | APPLE INC | COM | 770229 | 4032 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12694786 | 174711 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 568941 | 16921 | |
| 283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 416710 | 24498 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 16840711 | 238233 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 949706 | 9749 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 703332 | 25563 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 230142 | 1427 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 414490 | 3818 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 916692 | 3765 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 145199 | 21400 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2151321 | 30055 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1576094 | 49199 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 667208 | 11406 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 7470226 | 171383 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2356022 | 35296 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 332313 | 6298 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4424104 | 92471 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3388629 | 34211 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 248666 | 2342 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 401958 | 3087 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 205928 | 4728 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1966037 | 26463 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3318570 | 134299 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 257669 | 5507 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 145406 | 12450 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3792625 | 94384 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 4952085 | 220093 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 524370 | 1874 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6954551 | 48992 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2224913 | 44414 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 218390 | 739 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1674834 | 3762 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 246544 | 562 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 308261 | 5708 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 14369350 | 214500 | |
| 031162100 | 031162100 | AMGEN INC | COM | 218775 | 971 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 7535231 | 304829 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 380992 | 4734 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1024474 | 9634 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 294725 | 2402 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 7323615 | 92271 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 266278 | 654 | |
| 63888P406 | 63888P406 | NATURAL HEALTH TRENDS CORP | COM | 137700 | 25500 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 790401 | 15963 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 608704 | 27114 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 370762 | 7142 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 5911207 | 249125 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1164820 | 10080 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1442089 | 34661 | |
| 33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 3492227 | 160341 |