Q4 2025 · 13F-HR/A
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2026-02-13 · accession 0001910174-26-000002
$156.7M
Reported value
65
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L605 | TDTF | FLEXSHARES TR | $39.3M | 25.1% | 1,639,598 | Common | NONE |
| 25434V203 | DFAI | DIMESIONAL ETF TRUST | $14.4M | 9.20% | 378,128 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.7M | 8.13% | 18,610 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.2M | 5.87% | 103,951 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $8.6M | 5.46% | 178,329 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.8M | 5.00% | 106,457 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.8M | 3.69% | 43,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.45% | 19,863 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.6M | 2.95% | 18,463 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 2.41% | 19,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $3.5M | 2.25% | 56,456 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.55% | 2,261 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $2.3M | 1.48% | 10,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.42% | 4,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.34% | 11,275 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 1.21% | 35,094 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 1.20% | 17,057 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.14% | 21,349 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.07% | 63,432 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.04% | 4,862 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.98% | 33,848 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1.5M | 0.93% | 4,622 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.77% | 4,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.76% | 3,801 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 23,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.73% | 1,857 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.65% | 10,625 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $922,581 | 0.59% | 6,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $891,374 | 0.57% | 1,350 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $752,511 | 0.48% | 12,588 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $736,458 | 0.47% | 7,369 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $600,457 | 0.38% | 4,392 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $593,858 | 0.38% | 3,277 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $572,385 | 0.37% | 12,035 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $504,243 | 0.32% | 2,718 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $496,528 | 0.32% | 1,612 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $458,927 | 0.29% | 532 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $443,643 | 0.28% | 11,055 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $442,411 | 0.28% | 1,278 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $440,457 | 0.28% | 1,399 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $421,592 | 0.27% | 2,766 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $413,681 | 0.26% | 1,149 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,750 | 0.26% | 1,182 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $379,346 | 0.24% | 432 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $367,990 | 0.23% | 6,845 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $355,194 | 0.23% | 3,556 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $325,530 | 0.21% | 498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $286,244 | 0.18% | 888 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $286,233 | 0.18% | 500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280,981 | 0.18% | 559 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $278,529 | 0.18% | 3,110 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,727 | 0.17% | 1,323 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $272,747 | 0.17% | 1,241 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $257,534 | 0.16% | 3,414 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252,859 | 0.16% | 1,320 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $252,139 | 0.16% | 9,266 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $244,870 | 0.16% | 23,500 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240,017 | 0.15% | 4,853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,054 | 0.14% | 842 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,083 | 0.14% | 852 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,192 | 0.14% | 661 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,077 | 0.14% | 946 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,627 | 0.13% | 2,501 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $207,893 | 0.13% | 331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,622 | 0.13% | 1,700 | 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.