Compliance Officer

0001765380-21-000107.txt : 20211102 0001765380-21-000107.hdr.sgml : 20211102 20211102101159 ACCESSION NUMBER: 0001765380-21-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vista Wealth Management Group, LLC CENTRAL INDEX KEY: 0001800593 IRS NUMBER: 831047363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19727 FILM NUMBER: 211369629 BUSINESS ADDRESS: STREET 1: 306 CAMBRIDGE AVENUE CITY: PALO ALTO STATE: CA ZIP: 94306 BUSINESS PHONE: 650-252-0550 MAIL ADDRESS: STREET 1: 306 CAMBRIDGE AVENUE CITY: PALO ALTO STATE: CA ZIP: 94306 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800593 XXXXXXXX 09-30-2021 09-30-2021 Vista Wealth Management Group, LLC

306 CAMBRIDGE AVENUE PALO ALTO CA 94306

13F HOLDINGS REPORT 028-19727 N Madeline Hedges Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 11-02-2021 0 144 554533 false INFORMATION TABLE 2 20213QVistaWealthMgmt_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 435 3980 SH SOLE 0 0 0 3980 ISHARES TR CORE S&P500 ETF 464287200 976 2266 SH SOLE 0 0 0 2266 ISHARES TR RUS 1000 ETF 464287622 1335 5524 SH SOLE 0 0 0 5524 ISHARES TR RUS 1000 VAL ETF 464287598 1426 9114 SH SOLE 0 0 0 9114 ISHARES TR RUS 1000 GRW ETF 464287614 789 2880 SH SOLE 0 0 0 2880 ISHARES TR RUSSELL 2000 ETF 464287655 4248 19421 SH SOLE 0 0 0 19421 ISHARES TR CORE S&P US GWT 464287671 286 2790 SH SOLE 0 0 0 2790 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 786 1634 SH SOLE 0 0 0 1634 SPDR S&P 500 ETF TR TR UNIT 78462F103 4186 9755 SH SOLE 0 0 0 9755 ADOBE SYSTEMS INCORPORATED COM 00724F101 367 637 SH SOLE 0 0 0 637 AMAZON COM INC COM 023135106 2820 858 SH SOLE 0 0 0 858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588 2154 SH SOLE 0 0 0 2154 BOEING CO COM 097023105 492 2238 SH SOLE 0 0 0 2238 INTEL CORP COM 458140100 482 9044 SH SOLE 0 0 0 9044 DISNEY WALT CO COM 254687106 422 2497 SH SOLE 0 0 0 2497 HONEYWELL INTL INC COM 438516106 262 1233 SH SOLE 0 0 0 1233 JOHNSON & JOHNSON COM 478160104 878 5435 SH SOLE 0 0 0 5435 CHEVRON CORP NEW COM 166764100 297 2928 SH SOLE 0 0 0 2928 MICROSOFT CORP COM 594918104 2636 9350 SH SOLE 0 0 0 9350 CISCO SYS INC COM 17275R102 387 7109 SH SOLE 0 0 0 7109 ISHARES TR RUS MID CAP ETF 464287499 462 5901 SH SOLE 0 0 0 5901 ISHARES TR RUS MD CP GR ETF 464287481 448 4000 SH SOLE 0 0 0 4000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 388 2523 SH SOLE 0 0 0 2523 BK OF AMERICA CORP COM 060505104 1154 27189 SH SOLE 0 0 0 27189 STARBUCKS CORP COM 855244109 304 2754 SH SOLE 0 0 0 2754 AEGON N V NY REGISTRY SHS 007924103 102 19944 SH SOLE 0 0 0 19944 WALMART INC COM 931142103 257 1847 SH SOLE 0 0 0 1847 APPLIED MATLS INC COM 038222105 361 2807 SH SOLE 0 0 0 2807 TEXAS INSTRS INC COM 882508104 712 3706 SH SOLE 0 0 0 3706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202 1808 SH SOLE 0 0 0 1808 TARGET CORP COM 87612E106 273 1194 SH SOLE 0 0 0 1194 COLGATE PALMOLIVE CO COM 194162103 204 2704 SH SOLE 0 0 0 2704 COSTCO WHSL CORP NEW COM 22160K105 310 689 SH SOLE 0 0 0 689 DIAGEO PLC SPON ADR NEW 25243Q205 329 1703 SH SOLE 0 0 0 1703 HOME DEPOT INC COM 437076102 497 1515 SH SOLE 0 0 0 1515 MCDONALDS CORP COM 580135101 300 1244 SH SOLE 0 0 0 1244 NIKE INC CL B 654106103 869 5980 SH SOLE 0 0 0 5980 JPMORGAN CHASE & CO COM 46625H100 624 3809 SH SOLE 0 0 0 3809 WELLS FARGO CO NEW COM 949746101 769 16570 SH SOLE 0 0 0 16570 UNITEDHEALTH GROUP INC COM 91324P102 451 1153 SH SOLE 0 0 0 1153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340 1061 SH SOLE 0 0 0 1061 RAYTHEON TECHNOLOGIES CORP COM 75513E101 516 6006 SH SOLE 0 0 0 6006 INTUIT COM 461202103 1693 3137 SH SOLE 0 0 0 3137 COMCAST CORP NEW CL A 20030N101 206 3685 SH SOLE 0 0 0 3685 XILINX INC COM 983919101 313 2070 SH SOLE 0 0 0 2070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1063 4786 SH SOLE 0 0 0 4786 APPLE INC COM 037833100 4642 32807 SH SOLE 0 0 0 32807 NEKTAR THERAPEUTICS COM 640268108 925 51500 SH SOLE 0 0 0 51500 ISHARES TR MSCI EMG MKT ETF 464287234 442 8767 SH SOLE 0 0 0 8767 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1005 5509 SH SOLE 0 0 0 5509 AMERICAN EXPRESS CO COM 025816109 377 2253 SH SOLE 0 0 0 2253 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 205 3367 SH SOLE 0 0 0 3367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 9709 SH SOLE 0 0 0 9709 ROCKWELL AUTOMATION INC COM 773903109 409 1392 SH SOLE 0 0 0 1392 NETFLIX INC COM 64110L106 635 1040 SH SOLE 0 0 0 1040 ISHARES TR SELECT DIVID ETF 464287168 1478 12880 SH SOLE 0 0 0 12880 NVIDIA CORPORATION COM 67066G104 617 2978 SH SOLE 0 0 0 2978 ALPHABET INC CAP STK CL A 02079K305 3176 1188 SH SOLE 0 0 0 1188 VANGUARD INDEX FDS VALUE ETF 922908744 231 1704 SH SOLE 0 0 0 1704 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3684 36193 SH SOLE 0 0 0 36193 BLACKROCK INC COM 09247X101 263 313 SH SOLE 0 0 0 313 VANGUARD INDEX FDS GROWTH ETF 922908736 262 902 SH SOLE 0 0 0 902 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10760 SH SOLE 0 0 0 10760 SPDR SER TR S&P DIVID ETF 78464A763 808 6875 SH SOLE 0 0 0 6875 SALESFORCE COM INC COM 79466L302 1466 5404 SH SOLE 0 0 0 5404 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1061 SH SOLE 0 0 0 1061 MASTERCARD INCORPORATED CL A 57636Q104 287 824 SH SOLE 0 0 0 824 WISDOMTREE TR INTL SMCAP DIV 97717W760 204 2754 SH SOLE 0 0 0 2754 WISDOMTREE TR US LARGECAP DIVD 97717W307 201 1689 SH SOLE 0 0 0 1689 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4466 54504 SH SOLE 0 0 0 54504 VANGUARD BD INDEX FDS INTERMED TERM 921937819 373 4167 SH SOLE 0 0 0 4167 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 201 850 SH SOLE 0 0 0 850 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 880 17434 SH SOLE 0 0 0 17434 ISHARES TR NATIONAL MUN ETF 464288414 396 3408 SH SOLE 0 0 0 3408 ISHARES TR EAFE SML CP ETF 464288273 1453 19529 SH SOLE 0 0 0 19529 VANGUARD WORLD FD MEGA GRWTH IND 921910816 414 1762 SH SOLE 0 0 0 1762 VISA INC COM CL A 92826C839 439 1969 SH SOLE 0 0 0 1969 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1289 12658 SH SOLE 0 0 0 12658 BROADCOM INC COM 11135F101 256 527 SH SOLE 0 0 0 527 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231 5972 SH SOLE 0 0 0 5972 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1105 10618 SH SOLE 0 0 0 10618 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1878 12684 SH SOLE 0 0 0 12684 TESLA INC COM 88160R101 1041 1343 SH SOLE 0 0 0 1343 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 294 5750 SH SOLE 0 0 0 5750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12681 32153 SH SOLE 0 0 0 32153 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2047 23156 SH SOLE 0 0 0 23156 SHOPIFY INC CL A 82509L107 442 326 SH SOLE 0 0 0 326 SCHWAB STRATEGIC TR US REIT ETF 808524847 544 11908 SH SOLE 0 0 0 11908 VANGUARD STAR FDS VG TL INTL STK F 921909768 3585 56673 SH SOLE 0 0 0 56673 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4181 68725 SH SOLE 0 0 0 68725 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2065 38064 SH SOLE 0 0 0 38064 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 397 5349 SH SOLE 0 0 0 5349 SPDR SER TR BLOMBERG BRC INV 78468R200 1245 40610 SH SOLE 0 0 0 40610 FACEBOOK INC CL A 30303M102 3607 10627 SH SOLE 0 0 0 10627 PALO ALTO NETWORKS INC COM 697435105 211 441 SH SOLE 0 0 0 441 WORKDAY INC CL A 98138H101 466 1866 SH SOLE 0 0 0 1866 ISHARES INC CORE MSCI EMKT 46434G103 347 5626 SH SOLE 0 0 0 5626 ISHARES TR CORE MSCI EAFE 46432F842 605 8153 SH SOLE 0 0 0 8153 ABBVIE INC COM 00287Y109 392 3635 SH SOLE 0 0 0 3635 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 618 15976 SH SOLE 0 0 0 15976 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 611 11596 SH SOLE 0 0 0 11596 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 528 16393 SH SOLE 0 0 0 16393 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 654 19911 SH SOLE 0 0 0 19911 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 864 16016 SH SOLE 0 0 0 16016 ISHARES TR MSCI USA QLT FCT 46432F339 1649 12519 SH SOLE 0 0 0 12519 ALPHABET INC CAP STK CL C 02079K107 7889 2960 SH SOLE 0 0 0 2960 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3146 21248 SH SOLE 0 0 0 21248 SOLAREDGE TECHNOLOGIES INC COM 83417M104 326 1228 SH SOLE 0 0 0 1228 ISHARES TR MSCI INTL QUALTY 46434V456 1239 32702 SH SOLE 0 0 0 32702 TELADOC HEALTH INC COM 87918A105 918 7239 SH SOLE 0 0 0 7239 PAYPAL HLDGS INC COM 70450Y103 525 2017 SH SOLE 0 0 0 2017 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 885 16152 SH SOLE 0 0 0 16152 SQUARE INC CL A 852234103 340 1416 SH SOLE 0 0 0 1416 TWILIO INC CL A 90138F102 22122 69336 SH SOLE 0 0 0 69336 SNAP INC CL A 83304A106 3664 49602 SH SOLE 0 0 0 49602 CERIDIAN HCM HLDG INC COM 15677J108 9336 82899 SH SOLE 0 0 0 82899 DOCUSIGN INC COM 256163106 767 2980 SH SOLE 0 0 0 2980 ISHARES TR ESG AWARE MSCI 46435U663 4007 102721 SH SOLE 0 0 0 102721 WORLD GOLD TR SPDR GLD MINIS 98149E204 419 24000 SH SOLE 0 0 0 24000 FARFETCH LTD ORD SH CL A 30744W107 13244 353355 SH SOLE 0 0 0 353355 LYFT INC CL A COM 55087P104 4497 83908 SH SOLE 0 0 0 83908 PINTEREST INC CL A 72352L106 579 11360 SH SOLE 0 0 0 11360 UBER TECHNOLOGIES INC COM 90353T100 1397 31172 SH SOLE 0 0 0 31172 DYNATRACE INC COM NEW 268150109 10554 148704 SH SOLE 0 0 0 148704 PROCORE TECHNOLOGIES INC COM 74275K108 6406 71707 SH SOLE 0 0 0 71707 DATADOG INC CL A COM 23804L103 31020 219453 SH SOLE 0 0 0 219453 AMERICAN CENTY ETF TR US EQT ETF 025072885 40156 544863 SH SOLE 0 0 0 544863 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 25042 400732 SH SOLE 0 0 0 400732 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12827 198831 SH SOLE 0 0 0 198831 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15249 158131 SH SOLE 0 0 0 158131 SKILLZ INC COM 83067L109 3676 374297 SH SOLE 0 0 0 374297 ISHARES TR ESG EAFE ETF 46436E759 287 4232 SH SOLE 0 0 0 4232 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4082 92272 SH SOLE 0 0 0 92272 SNOWFLAKE INC CL A 833445109 17825 58938 SH SOLE 0 0 0 58938 PALANTIR TECHNOLOGIES INC CL A 69608A108 622 25892 SH SOLE 0 0 0 25892 DOORDASH INC CL A 25809K105 38504 186933 SH SOLE 0 0 0 186933 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 18068 3997244 SH SOLE 0 0 0 3997244 ROBLOX CORP CL A 771049103 12989 171921 SH SOLE 0 0 0 171921 UIPATH INC CL A 90364P105 11930 226755 SH SOLE 0 0 0 226755 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13596 288299 SH SOLE 0 0 0 288299 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59416 2236215 SH SOLE 0 0 0 2236215 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24218 421174 SH SOLE 0 0 0 421174 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17766 400132 SH SOLE 0 0 0 400132 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3045 93006 SH SOLE 0 0 0 93006