Q2 2024 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2024-08-12 · accession 0001910174-24-000006
$150.9M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $33.3M | 22.1% | 345,807 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.7M | 15.7% | 403,084 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.5M | 6.96% | 98,233 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 3.89% | 70,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.76% | 26,198 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.4M | 3.59% | 112,679 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $5.4M | 3.59% | 109,383 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 2.82% | 68,290 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.74% | 7,535 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.9M | 2.62% | 52,806 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.8M | 2.51% | 103,013 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.6M | 2.35% | 69,013 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 2.23% | 44,055 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 2.16% | 16,224 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.27% | 2,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.11% | 3,662 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 1.07% | 8,260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.00% | 9,444 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.97% | 28,835 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.92% | 17,561 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1.3M | 0.88% | 6,742 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.87% | 4,890 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.82% | 23,947 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.81% | 11,512 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.77% | 14,787 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.75% | 11,368 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.75% | 7,505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.69% | 5,676 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.69% | 14,489 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.0M | 0.68% | 29,271 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $993,959 | 0.66% | 10,041 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $805,493 | 0.53% | 13,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $799,279 | 0.53% | 6,430 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $766,710 | 0.51% | 1,519 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $762,295 | 0.51% | 1,582 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $639,896 | 0.42% | 2,455 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $632,451 | 0.42% | 9,465 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $617,743 | 0.41% | 17,112 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $616,732 | 0.41% | 14,061 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $609,094 | 0.40% | 2,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $566,723 | 0.38% | 3,072 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $441,828 | 0.29% | 4,284 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $412,937 | 0.27% | 3,902 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $378,482 | 0.25% | 2,418 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $374,683 | 0.25% | 2,057 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $351,493 | 0.23% | 1,404 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346,725 | 0.23% | 410 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $336,785 | 0.22% | 3,229 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,911 | 0.22% | 1,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $308,327 | 0.20% | 917 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $307,309 | 0.20% | 613 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $273,692 | 0.18% | 1,805 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $273,484 | 0.18% | 726 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $255,400 | 0.17% | 5,952 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $239,160 | 0.16% | 10,304 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231,715 | 0.15% | 1,422 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $222,189 | 0.15% | 4,450 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,192 | 0.14% | 836 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $212,775 | 0.14% | 1,338 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,534 | 0.14% | 1,823 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $10,484 | 0.01% | 17,172 | 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.