Q4 2023 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2024-01-16 · accession 0001910174-24-000001
$132.7M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $29.9M | 22.5% | 300,971 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.9M | 15.0% | 354,315 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.6M | 8.02% | 113,517 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.5M | 6.41% | 179,132 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 5.04% | 86,860 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.5M | 4.12% | 106,947 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.64% | 25,124 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $4.8M | 3.61% | 99,975 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.4M | 3.33% | 28,428 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.1M | 2.36% | 86,768 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.1M | 2.32% | 44,522 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 2.19% | 32,878 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.7M | 2.03% | 42,314 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.79% | 4,961 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.85% | 14,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.84% | 4,672 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.81% | 10,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.80% | 2,841 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $964,649 | 0.73% | 40,823 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $912,262 | 0.69% | 27,046 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $885,549 | 0.67% | 10,895 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $868,479 | 0.65% | 8,809 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $832,175 | 0.63% | 5,477 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $811,484 | 0.61% | 11,033 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $810,004 | 0.61% | 15,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $806,570 | 0.61% | 5,774 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $803,458 | 0.61% | 2,899 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $798,360 | 0.60% | 19,425 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $703,248 | 0.53% | 4,704 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $682,515 | 0.51% | 13,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $632,400 | 0.48% | 1,544 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $591,655 | 0.45% | 5,929 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $565,947 | 0.43% | 2,987 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $557,336 | 0.42% | 5,185 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $519,446 | 0.39% | 5,208 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $510,487 | 0.38% | 14,857 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $460,183 | 0.35% | 4,549 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $455,569 | 0.34% | 7,355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $443,866 | 0.33% | 1,254 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $434,444 | 0.33% | 10,466 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $427,232 | 0.32% | 3,947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $418,421 | 0.32% | 2,969 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $356,415 | 0.27% | 2,618 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $313,731 | 0.24% | 2,103 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $292,365 | 0.22% | 1,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,842 | 0.21% | 557 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $267,055 | 0.20% | 2,657 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $258,319 | 0.19% | 1,637 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256,111 | 0.19% | 388 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $227,173 | 0.17% | 4,450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,365 | 0.17% | 911 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $219,985 | 0.17% | 836 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $214,941 | 0.16% | 4,041 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $214,193 | 0.16% | 1,257 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $17,522 | 0.01% | 10,951 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.