Q3 2024 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2024-11-04 · accession 0001910174-24-000008
$157.6M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $39.9M | 25.3% | 393,873 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.0M | 14.6% | 365,631 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.4M | 6.61% | 92,162 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 4.50% | 72,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.70% | 25,036 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $5.6M | 3.53% | 105,358 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 3.21% | 76,099 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 3.09% | 8,429 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.2M | 2.69% | 53,691 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $4.0M | 2.53% | 103,081 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 2.44% | 17,425 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 1.32% | 10,252 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.19% | 4,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.18% | 2,102 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.17% | 10,598 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 1.17% | 24,514 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 1.02% | 30,035 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.99% | 14,099 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.96% | 18,112 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.90% | 26,326 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.88% | 4,906 | Common | NONE |
| 25434V203 | DFAI | DIMESIONAL ETF TRUST | $1.4M | 0.87% | 42,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.85% | 8,035 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1.3M | 0.82% | 6,911 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.80% | 7,514 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.78% | 14,753 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.74% | 23,760 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.69% | 29,299 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.67% | 10,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $889,301 | 0.56% | 4,023 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $871,286 | 0.55% | 19,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $870,997 | 0.55% | 7,172 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $865,936 | 0.55% | 13,895 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $855,140 | 0.54% | 1,494 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $817,816 | 0.52% | 20,253 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $811,472 | 0.52% | 8,009 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $765,807 | 0.49% | 1,569 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $698,356 | 0.44% | 2,459 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $681,676 | 0.43% | 9,499 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $659,672 | 0.42% | 13,786 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $646,292 | 0.41% | 2,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $530,908 | 0.34% | 3,175 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $469,614 | 0.30% | 4,307 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $456,756 | 0.29% | 3,905 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $381,725 | 0.24% | 6,569 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $378,837 | 0.24% | 1,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $369,958 | 0.23% | 2,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363,473 | 0.23% | 410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $356,248 | 0.23% | 879 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $346,803 | 0.22% | 1,751 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $278,604 | 0.18% | 5,450 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $268,269 | 0.17% | 5,947 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $265,046 | 0.17% | 3,915 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $254,766 | 0.16% | 1,422 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $252,767 | 0.16% | 1,340 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,197 | 0.15% | 610 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $231,414 | 0.15% | 2,374 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $228,822 | 0.15% | 836 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,743 | 0.14% | 422 | Common | NONE |
| 002824100 | ABT | ABBOTTLABS | $204,762 | 0.13% | 1,796 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $203,530 | 0.13% | 1,605 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $201,075 | 0.13% | 3,106 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $170,631 | 0.11% | 5,896 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $160,947 | 0.10% | 4,653 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $156,103 | 0.10% | 3,476 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $150,299 | 0.10% | 4,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $118,966 | 0.08% | 5,408 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $77,360 | 0.05% | 3,913 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $75,639 | 0.05% | 3,824 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $63,482 | 0.04% | 3,350 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $39,709 | 0.03% | 4,559 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $19,798 | 0.01% | 4,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6,525 | 0.00% | 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.