SR. COMPLIANCE OFFICER

0001417889-24-000002.txt : 20240509 0001417889-24-000002.hdr.sgml : 20240509 20240509152326 ACCESSION NUMBER: 0001417889-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Management, Inc. CENTRAL INDEX KEY: 0001417889 ORGANIZATION NAME: 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: 24930127 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 03-31-2024 03-31-2024 Vision Capital Management, Inc.

4380 SW MACADAM AVE #350 PORTLAND OR 97239

13F HOLDINGS REPORT 028-12686 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 05-09-2024 0 134 670438952 false INFORMATION TABLE 2 vision_13f_q12024.xml ISHARES TR CORE S&P500 ETF 464287200 61191024 116392 SH SOLE 0 0 116392 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50787882 1012316 SH SOLE 0 0 1012316 APPLE INC COM 037833100 38667394 225492 SH SOLE 0 0 225492 MICROSOFT CORP COM 594918104 28987233 68899 SH SOLE 0 0 68899 ISHARES TR CORE S&P SCP ETF 464287804 24833445 224696 SH SOLE 0 0 224696 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23790961 91251 SH SOLE 0 0 91251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19912292 476713 SH SOLE 0 0 476713 ALPHABET INC CAP STK CL A 02079K305 18922698 125374 SH SOLE 0 0 125374 AMAZON COM INC COM 023135106 17741636 98357 SH SOLE 0 0 98357 ISHARES TR CORE MSCI INTL 46435G326 17268857 257245 SH SOLE 0 0 257245 ISHARES GOLD TR ISHARES NEW 464285204 15320039 364676 SH SOLE 0 0 364676 SHERWIN WILLIAMS CO COM 824348106 14403105 41468 SH SOLE 0 0 41468 ISHARES TR IBOXX INV CP ETF 464287242 13964153 128206 SH SOLE 0 0 128206 U HAUL HOLDING COMPANY COM SER N 023586506 12367273 185472 SH SOLE 0 0 185472 ISHARES TR CORE S&P MCP ETF 464287507 11586990 190764 SH SOLE 0 0 190764 VISA INC COM CL A 92826C839 11148155 39946 SH SOLE 0 0 39946 NVIDIA CORPORATION COM 67066G104 10397275 11507 SH SOLE 0 0 11507 AMGEN INC COM 031162100 10211975 35917 SH SOLE 0 0 35917 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10071123 49161 SH SOLE 0 0 49161 JOHNSON & JOHNSON COM 478160104 9293010 58746 SH SOLE 0 0 58746 COSTCO WHSL CORP NEW COM 22160K105 9113918 12440 SH SOLE 0 0 12440 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9096225 233117 SH SOLE 0 0 233117 STARBUCKS CORP COM 855244109 8905665 97447 SH SOLE 0 0 97447 WATSCO INC COM 942622200 8442854 19545 SH SOLE 0 0 19545 HONEYWELL INTL INC COM 438516106 8422867 41037 SH SOLE 0 0 41037 IQVIA HLDGS INC COM 46266C105 7810255 30884 SH SOLE 0 0 30884 NIKE INC CL B 654106103 7703481 81969 SH SOLE 0 0 81969 CVS HEALTH CORP COM 126650100 7407551 92873 SH SOLE 0 0 92873 DISNEY WALT CO COM 254687106 7004009 57241 SH SOLE 0 0 57241 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6849495 14249 SH SOLE 0 0 14249 SCHLUMBERGER LTD COM STK 806857108 6720090 122607 SH SOLE 0 0 122607 ADOBE INC COM 00724F101 6189424 12266 SH SOLE 0 0 12266 ZOETIS INC CL A 98978V103 6163475 36425 SH SOLE 0 0 36425 SALESFORCE INC COM 79466L302 6158228 20447 SH SOLE 0 0 20447 NEXTERA ENERGY INC COM 65339F101 5663211 88612 SH SOLE 0 0 88612 LOWES COS INC COM 548661107 5387540 21150 SH SOLE 0 0 21150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5037685 139201 SH SOLE 0 0 139201 DISCOVER FINL SVCS COM 254709108 4992039 38081 SH SOLE 0 0 38081 ELI LILLY & CO COM 532457108 4909058 6310 SH SOLE 0 0 6310 UNITED PARCEL SERVICE INC CL B 911312106 4433059 29826 SH SOLE 0 0 29826 CARMAX INC COM 143130102 4431983 50878 SH SOLE 0 0 50878 QUALCOMM INC COM 747525103 4242489 25059 SH SOLE 0 0 25059 HF SINCLAIR CORP COM 403949100 4011647 66451 SH SOLE 0 0 66451 NVR INC COM 62944T105 3669282 453 SH SOLE 0 0 453 ISHARES TR RUS MD CP GR ETF 464287481 3521790 30855 SH SOLE 0 0 30855 LAUDER ESTEE COS INC CL A 518439104 3372957 21881 SH SOLE 0 0 21881 PROGRESSIVE CORP COM 743315103 3327321 16088 SH SOLE 0 0 16088 WILLIAMS SONOMA INC COM 969904101 3242617 10212 SH SOLE 0 0 10212 PINTEREST INC CL A 72352L106 3005369 86685 SH SOLE 0 0 86685 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2904422 58985 SH SOLE 0 0 58985 SNAP ON INC COM 833034101 2885480 9741 SH SOLE 0 0 9741 ISHARES TR RUSSELL 2000 ETF 464287655 2865930 13628 SH SOLE 0 0 13628 US BANCORP DEL COM NEW 902973304 2830941 63332 SH SOLE 0 0 63332 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2800350 38209 SH SOLE 0 0 38209 ILLUMINA INC COM 452327109 2682959 19538 SH SOLE 0 0 19538 ISHARES TR 7-10 YR TRSY BD 464287440 2443554 25814 SH SOLE 0 0 25814 ISHARES TR ESG AW MSCI EAFE 46435G516 2342243 29311 SH SOLE 0 0 29311 BANK AMERICA CORP COM 060505104 2195417 57896 SH SOLE 0 0 57896 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2163887 6243 SH SOLE 0 0 6243 ISHARES TR ESG AWARE MSCI 46435U663 2152472 53451 SH SOLE 0 0 53451 CISCO SYS INC COM 17275R102 2046410 41002 SH SOLE 0 0 41002 ISHARES TR ESG AWR MSCI USA 46435G425 2001914 17414 SH SOLE 0 0 17414 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1883721 23133 SH SOLE 0 0 23133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1838934 4373 SH SOLE 0 0 4373 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1757788 28324 SH SOLE 0 0 28324 F5 INC COM 315616102 1730388 9127 SH SOLE 0 0 9127 PAYPAL HLDGS INC COM 70450Y103 1686541 25176 SH SOLE 0 0 25176 U HAUL HOLDING COMPANY COM 023586100 1681882 24902 SH SOLE 0 0 24902 ISHARES TR MSCI USA QLT FCT 46432F339 1674841 10191 SH SOLE 0 0 10191 ISHARES TR RUS 1000 ETF 464287622 1608072 5583 SH SOLE 0 0 5583 SYSCO CORP COM 871829107 1606877 19794 SH SOLE 0 0 19794 ISHARES TR CORE S&P500 ETF 464287200 1499908 2853 SH SOLE 0 0 2853 TFS FINL CORP COM 87240R107 1481415 117947 SH SOLE 0 0 117947 JPMORGAN CHASE & CO COM 46625H100 1280719 6394 SH SOLE 0 0 6394 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1260727 16558 SH SOLE 0 0 16558 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 985101 8142 SH SOLE 0 0 8142 ISHARES TR ESG AWRE USD ETF 46435G193 967994 42105 SH SOLE 0 0 42105 ISHARES TR MSCI USA VALUE 46432F388 930708 8593 SH SOLE 0 0 8593 VANGUARD INDEX FDS SML CP GRW ETF 922908595 921906 3536 SH SOLE 0 0 3536 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 859686 10678 SH SOLE 0 0 10678 APPLE INC COM 037833100 834765 4868 SH SOLE 0 0 4868 GILEAD SCIENCES INC COM 375558103 793737 10836 SH SOLE 0 0 10836 ISHARES INC ESG AWR MSCI EM 46434G863 744127 23088 SH SOLE 0 0 23088 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 741714 14784 SH SOLE 0 0 14784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 727136 2798 SH SOLE 0 0 2798 ISHARES TR MSCI INTL VLU FT 46435G409 654570 23187 SH SOLE 0 0 23187 CHEVRON CORP NEW COM 166764100 641371 4066 SH SOLE 0 0 4066 SPDR SER TR NUVEEN BLMBRG SH 78468R739 636977 13427 SH SOLE 0 0 13427 TEXAS INSTRS INC COM 882508104 617052 3542 SH SOLE 0 0 3542 VANGUARD INDEX FDS GROWTH ETF 922908736 602594 1751 SH SOLE 0 0 1751 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 580164 11828 SH SOLE 0 0 11828 V F CORP COM 918204108 569820 37146 SH SOLE 0 0 37146 ISHARES TR IBOXX INV CP ETF 464287242 547106 5023 SH SOLE 0 0 5023 ISHARES TR MORNINGSTAR GRWT 464287119 508736 6740 SH SOLE 0 0 6740 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 506048 5629 SH SOLE 0 0 5629 ISHARES TR 0-3 MNTH TREASRY 46436E718 497508 4940 SH SOLE 0 0 4940 ALPHABET INC CAP STK CL C 02079K107 484492 3182 SH SOLE 0 0 3182 HOME DEPOT INC COM 437076102 484487 1263 SH SOLE 0 0 1263 MICROSOFT CORP COM 594918104 465317 1106 SH SOLE 0 0 1106 INTEL CORP COM 458140100 453582 10269 SH SOLE 0 0 10269 COCA COLA CO COM 191216100 433644 7088 SH SOLE 0 0 7088 SPDR S&P 500 ETF TR TR UNIT 78462F103 431588 825 SH SOLE 0 0 825 ISHARES TR ESG AW MSCI EAFE 46435G516 427919 5355 SH SOLE 0 0 5355 VANGUARD INDEX FDS SMALL CP ETF 922908751 422230 1847 SH SOLE 0 0 1847 MASTERCARD INCORPORATED CL A 57636Q104 408896 849 SH SOLE 0 0 849 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 401715 10931 SH SOLE 0 0 10931 ALPHABET INC CAP STK CL A 02079K305 396041 2624 SH SOLE 0 0 2624 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384660 9209 SH SOLE 0 0 9209 ISHARES TR SELECT DIVID ETF 464287168 375576 3049 SH SOLE 0 0 3049 MARRIOTT INTL INC NEW CL A 571903202 349198 1384 SH SOLE 0 0 1384 VISA INC COM CL A 92826C839 328478 1177 SH SOLE 0 0 1177 ISHARES TR RUS 1000 GRW ETF 464287614 326265 968 SH SOLE 0 0 968 ADVANCED MICRO DEVICES INC COM 007903107 324882 1800 SH SOLE 0 0 1800 ISHARES GOLD TR ISHARES NEW 464285204 320201 7622 SH SOLE 0 0 7622 ISHARES TR ESG AWARE MSCI 46435U663 310965 7722 SH SOLE 0 0 7722 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310197 5699 SH SOLE 0 0 5699 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 299409 5105 SH SOLE 0 0 5105 PEPSICO INC COM 713448108 295904 1691 SH SOLE 0 0 1691 ISHARES TR S&P 500 GRWT ETF 464287309 272066 3222 SH SOLE 0 0 3222 MASCO CORP COM 574599106 261882 3320 SH SOLE 0 0 3320 ISHARES TR MSCI USA QLT FCT 46432F339 258194 1571 SH SOLE 0 0 1571 FISERV INC COM 337738108 255979 1602 SH SOLE 0 0 1602 INVESCO QQQ TR UNIT SER 1 46090E103 252975 570 SH SOLE 0 0 570 KENVUE INC COM 49177J102 244838 11409 SH SOLE 0 0 11409 ISHARES TR MSCI USA MIN VOL 46429B697 243051 2908 SH SOLE 0 0 2908 ISHARES TR CORE MSCI INTL 46435G326 236634 3525 SH SOLE 0 0 3525 CROWDSTRIKE HLDGS INC CL A 22788C105 224413 700 SH SOLE 0 0 700 FIRST SOLAR INC COM 336433107 219778 1302 SH SOLE 0 0 1302 LAMAR ADVERTISING CO NEW CL A 512816109 214938 1800 SH SOLE 0 0 1800 AMER STATES WTR CO COM 029899101 211014 2921 SH SOLE 0 0 2921 CONSTELLATION ENERGY CORP COM 21037T109 209620 1134 SH SOLE 0 0 1134 TESLA INC COM 88160R101 208663 1187 SH SOLE 0 0 1187 PROCTER AND GAMBLE CO COM 742718109 205907 1269 SH SOLE 0 0 1269 HAVERTY FURNITURE COS INC COM 419596101 204638 5998 SH SOLE 0 0 5998