Q2 2026 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2026-07-27 · accession 0001910174-26-000004
$172.8M
Reported value
73
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L605 | TDTF | FLEXSHARES TR | $40.0M | 23.2% | 1,683,680 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.5M | 8.98% | 20,719 | Common | NONE |
| 25434V203 | DFAI | DIMESIONAL ETF TRUST | $15.0M | 8.65% | 362,454 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.7M | 6.78% | 121,526 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $9.8M | 5.68% | 183,959 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 4.33% | 89,438 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.9M | 4.02% | 20,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.31% | 19,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 2.69% | 21,359 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $3.4M | 1.99% | 48,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.82% | 15,733 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.1M | 1.79% | 21,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.40% | 6,481 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $2.2M | 1.29% | 9,375 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.2M | 1.26% | 19,845 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 1.13% | 73,790 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 1.09% | 35,269 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.06% | 22,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.02% | 4,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.02% | 1,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.01% | 4,701 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1.7M | 0.98% | 4,799 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.85% | 27,789 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.81% | 1,902 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.72% | 3,287 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.71% | 22,874 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.65% | 3,988 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.60% | 1,848 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $905,123 | 0.52% | 6,468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $891,175 | 0.52% | 1,233 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $876,138 | 0.51% | 13,175 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $815,593 | 0.47% | 2,214 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $760,472 | 0.44% | 3,806 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $719,970 | 0.42% | 1,098 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $669,816 | 0.39% | 570 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $662,434 | 0.38% | 1,772 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $636,096 | 0.37% | 1,095 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $570,476 | 0.33% | 5,492 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $567,293 | 0.33% | 606 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $515,871 | 0.30% | 19,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $497,331 | 0.29% | 1,410 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $492,687 | 0.29% | 4,919 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $483,446 | 0.28% | 1,406 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $450,842 | 0.26% | 2,705 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $425,563 | 0.25% | 421 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,323 | 0.24% | 355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $407,912 | 0.24% | 2,461 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $389,804 | 0.23% | 779 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $389,361 | 0.23% | 12,221 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $376,087 | 0.22% | 10,804 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $373,005 | 0.22% | 8,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $369,981 | 0.21% | 1,130 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $343,886 | 0.20% | 501 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTICIAL | $326,279 | 0.19% | 4,973 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $320,234 | 0.19% | 1,273 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS DATA CENTER DIG | $315,575 | 0.18% | 10,391 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $313,189 | 0.18% | 9,255 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $306,066 | 0.18% | 9,841 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,205 | 0.17% | 709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,463 | 0.17% | 270 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $279,154 | 0.16% | 1,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $275,680 | 0.16% | 3,225 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $275,662 | 0.16% | 1,165 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,461 | 0.15% | 2,617 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $264,939 | 0.15% | 6,387 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,065 | 0.15% | 1,024 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $259,828 | 0.15% | 4,353 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $250,727 | 0.15% | 4,992 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $243,673 | 0.14% | 1,643 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $224,065 | 0.13% | 3,799 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,542 | 0.12% | 576 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,960 | 0.12% | 1,392 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $177,660 | 0.10% | 23,500 | 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.