Q1 2025 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2025-05-02 · accession 0001910174-25-000002
$120.9M
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMESIONAL ETF TRUST | $10.8M | 8.94% | 346,122 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 7.13% | 15,337 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 6.67% | 89,016 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 6.38% | 127,092 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.5M | 6.23% | 117,217 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $6.5M | 5.37% | 162,632 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.1M | 5.04% | 55,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.57% | 24,841 | Common | NONE |
| 46137V498 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $4.8M | 4.00% | 77,091 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 3.35% | 40,918 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.0M | 3.33% | 52,674 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.9M | 3.22% | 103,337 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.2M | 2.66% | 15,925 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $2.9M | 2.44% | 58,030 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 2.41% | 16,857 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1.9M | 1.54% | 9,771 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.46% | 2,134 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.34% | 4,312 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 1.33% | 30,713 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 1.33% | 14,497 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 1.26% | 18,603 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.24% | 55,739 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.09% | 4,810 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.99% | 33,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.94% | 7,372 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.90% | 7,206 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.83% | 12,330 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.83% | 4,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $953,800 | 0.79% | 8,801 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $851,587 | 0.70% | 21,636 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $821,977 | 0.68% | 8,205 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $773,972 | 0.64% | 1,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $705,220 | 0.58% | 4,514 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $693,045 | 0.57% | 2,840 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $686,170 | 0.57% | 29,063 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $670,071 | 0.55% | 1,163 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $660,639 | 0.55% | 11,322 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $624,005 | 0.52% | 3,128 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $576,950 | 0.48% | 7,855 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $574,674 | 0.48% | 2,249 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $536,055 | 0.44% | 12,745 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $524,827 | 0.43% | 11,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $480,456 | 0.40% | 508 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $462,543 | 0.38% | 4,337 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $460,611 | 0.38% | 10,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $420,478 | 0.35% | 1,147 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $416,715 | 0.34% | 2,491 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $366,194 | 0.30% | 1,425 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,416 | 0.27% | 3,112 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $319,488 | 0.26% | 1,596 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $266,823 | 0.22% | 501 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $252,381 | 0.21% | 1,301 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $239,804 | 0.20% | 5,465 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $238,674 | 0.20% | 1,129 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,358 | 0.19% | 2,379 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $231,503 | 0.19% | 3,644 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $227,278 | 0.19% | 1,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $226,451 | 0.19% | 3,647 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $224,081 | 0.19% | 835 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,551 | 0.18% | 407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,035 | 0.18% | 1,303 | Common | NONE |
| 002824100 | ABT | ABBOTTLABS | $211,709 | 0.18% | 1,596 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,748 | 0.17% | 1,730 | 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.