0001417889-23-000002.txt : 20230503 0001417889-23-000002.hdr.sgml : 20230503 20230503154518 ACCESSION NUMBER: 0001417889-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Management, Inc. CENTRAL INDEX KEY: 0001417889 IRS NUMBER: 931270204 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12686 FILM NUMBER: 23883475 BUSINESS ADDRESS: STREET 1: 4380 SW MACADAM AVE #350 CITY: PORTLAND STATE: OR ZIP: 97239 BUSINESS PHONE: 503-221-5656 MAIL ADDRESS: STREET 1: 4380 SW MACADAM AVE #350 CITY: PORTLAND STATE: OR ZIP: 97239 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001417889 XXXXXXXX 03-31-2023 03-31-2023 Vision Capital Management, Inc.

4380 SW MACADAM AVE #350 PORTLAND OR 97239

13F HOLDINGS REPORT 028-12686 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 05-03-2023 0 109 551529971 false INFORMATION TABLE 2 vision_13f_q12023.xml ISHARES TR CORE S&P500 ETF 464287200 50892485 123802 SH SOLE 0 0 123802 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43636071 966041 SH SOLE 0 0 966041 APPLE INC COM 037833100 37209132 225647 SH SOLE 0 0 225647 ISHARES TR CORE S&P SCP ETF 464287804 20632626 213367 SH SOLE 0 0 213367 MICROSOFT CORP COM 594918104 19190622 66565 SH SOLE 0 0 66565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17327131 428889 SH SOLE 0 0 428889 ALPHABET INC CAP STK CL A 02079K305 16542031 159472 SH SOLE 0 0 159472 ISHARES TR CORE MSCI INTL 46435G326 16011187 264779 SH SOLE 0 0 264779 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14986609 69251 SH SOLE 0 0 69251 ISHARES GOLD TR ISHARES NEW 464285204 13624318 364579 SH SOLE 0 0 364579 ISHARES TR IBOXX INV CP ETF 464287242 13312638 121455 SH SOLE 0 0 121455 ISHARES TR CORE S&P MCP ETF 464287507 11002414 43982 SH SOLE 0 0 43982 AMAZON COM INC COM 023135106 10832952 104879 SH SOLE 0 0 104879 NIKE INC CL B 654106103 10041827 81881 SH SOLE 0 0 81881 STARBUCKS CORP COM 855244109 9952826 95581 SH SOLE 0 0 95581 U HAUL HOLDING COMPANY COM SER N 023586506 9415338 181588 SH SOLE 0 0 181588 SHERWIN WILLIAMS CO COM 824348106 9192884 40899 SH SOLE 0 0 40899 AMGEN INC COM 031162100 9012485 37280 SH SOLE 0 0 37280 VISA INC COM CL A 92826C839 8796786 39017 SH SOLE 0 0 39017 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8547228 245610 SH SOLE 0 0 245610 JOHNSON & JOHNSON COM 478160104 8173407 52732 SH SOLE 0 0 52732 DISCOVER FINL SVCS COM 254709108 7866020 79583 SH SOLE 0 0 79583 HONEYWELL INTL INC COM 438516106 7838043 41011 SH SOLE 0 0 41011 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7389620 50417 SH SOLE 0 0 50417 IQVIA HLDGS INC COM 46266C105 6678329 33578 SH SOLE 0 0 33578 ZOETIS INC CL A 98978V103 6456042 38789 SH SOLE 0 0 38789 NEXTERA ENERGY INC COM 65339F101 6433658 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DIVID ETF 464287168 236704 2020 SH SOLE 0 0 2020 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229584 4801 SH SOLE 0 0 4801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220610 4884 SH SOLE 0 0 4884 MICROSOFT CORP COM 594918104 217282 754 SH SOLE 0 0 754 ISHARES TR S&P 500 GRWT ETF 464287309 215374 3371 SH SOLE 0 0 3371 APPLE INC COM 037833100 211237 1281 SH SOLE 0 0 1281 ISHARES TR RUS 1000 GRW ETF 464287614 204993 839 SH SOLE 0 0 839