Q1 2024 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2024-04-29 · accession 0001910174-24-000005
$141.5M
Reported value
58
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $31.4M | 22.2% | 323,610 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.7M | 15.3% | 370,586 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11.2M | 7.89% | 107,839 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.9M | 5.57% | 164,929 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 4.44% | 82,289 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.3M | 3.71% | 102,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $5.2M | 3.66% | 103,556 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.6M | 3.24% | 29,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.17% | 26,341 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 2.40% | 39,912 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.3M | 2.35% | 45,389 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.2M | 2.30% | 51,351 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 2.29% | 6,181 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.2M | 2.26% | 87,090 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.13% | 2,099 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.93% | 3,110 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.87% | 4,736 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.83% | 14,787 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1.1M | 0.76% | 5,947 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $974,350 | 0.69% | 27,524 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $896,409 | 0.63% | 17,556 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $875,063 | 0.62% | 14,495 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $873,412 | 0.62% | 8,809 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $853,162 | 0.60% | 10,710 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $843,378 | 0.60% | 5,424 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $810,323 | 0.57% | 19,321 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $807,830 | 0.57% | 11,232 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $807,211 | 0.57% | 4,976 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $786,298 | 0.56% | 33,617 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $737,822 | 0.52% | 3,934 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $676,631 | 0.48% | 13,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $644,097 | 0.46% | 1,448 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $630,941 | 0.45% | 5,916 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $609,019 | 0.43% | 2,987 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $590,042 | 0.42% | 8,783 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $576,529 | 0.41% | 638 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $574,646 | 0.41% | 5,499 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $543,023 | 0.38% | 14,857 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $515,202 | 0.36% | 1,049 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $511,415 | 0.36% | 5,128 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $492,758 | 0.35% | 4,568 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $464,649 | 0.33% | 2,969 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $446,238 | 0.32% | 10,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $431,991 | 0.31% | 3,949 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,444 | 0.25% | 1,846 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $336,330 | 0.24% | 1,404 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $327,557 | 0.23% | 2,005 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $317,756 | 0.22% | 1,997 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $289,002 | 0.20% | 2,657 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,841 | 0.20% | 388 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $278,414 | 0.20% | 1,534 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $275,622 | 0.19% | 1,637 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,333 | 0.18% | 1,650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $252,689 | 0.18% | 836 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $236,814 | 0.17% | 4,270 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $224,013 | 0.16% | 4,450 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $223,149 | 0.16% | 1,273 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $201,314 | 0.14% | 1,796 | 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.