Q4 2024 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2025-01-28 · accession 0001910174-25-000001
$138.0M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $24.2M | 17.5% | 249,629 | Common | NONE |
| 25434V203 | DFAI | DIMESIONAL ETF TRUST | $9.5M | 6.89% | 325,549 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.9M | 5.72% | 124,961 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.8M | 5.67% | 136,145 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.7M | 5.58% | 66,888 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.4M | 5.40% | 83,551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 5.13% | 12,027 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 4.71% | 25,965 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $5.6M | 4.05% | 149,291 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 3.40% | 21,231 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $4.2M | 3.05% | 112,764 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.0M | 2.94% | 52,855 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 2.07% | 13,824 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $2.6M | 1.89% | 54,383 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.73% | 14,102 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $2.0M | 1.43% | 9,006 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.42% | 4,654 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.18% | 2,106 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 1.13% | 30,313 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 1.12% | 14,457 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 1.07% | 18,316 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 1.00% | 53,305 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.97% | 4,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.95% | 6,931 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.90% | 7,595 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.78% | 14,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $990,726 | 0.72% | 7,378 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $990,257 | 0.72% | 29,818 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $886,752 | 0.64% | 4,034 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $858,954 | 0.62% | 11,945 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $851,578 | 0.62% | 1,454 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $748,032 | 0.54% | 12,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $722,645 | 0.52% | 1,414 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $714,686 | 0.52% | 2,483 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $692,046 | 0.50% | 6,926 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $677,437 | 0.49% | 28,608 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $618,082 | 0.45% | 17,421 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $603,244 | 0.44% | 2,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $591,025 | 0.43% | 3,103 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $587,419 | 0.43% | 11,552 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $544,660 | 0.39% | 11,249 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $491,586 | 0.36% | 11,162 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $456,023 | 0.33% | 4,318 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $407,503 | 0.30% | 3,537 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,996 | 0.29% | 430 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $389,919 | 0.28% | 1,446 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $369,778 | 0.27% | 2,553 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $349,725 | 0.25% | 899 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,500 | 0.20% | 836 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $275,149 | 0.20% | 6,334 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $273,209 | 0.20% | 5,450 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $237,836 | 0.17% | 3,915 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $235,192 | 0.17% | 1,201 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229,902 | 0.17% | 1,312 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $223,850 | 0.16% | 1,342 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,857 | 0.16% | 2,377 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $214,437 | 0.16% | 3,639 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210,804 | 0.15% | 522 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,375 | 0.15% | 1,455 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $209,280 | 0.15% | 5,071 | Common | NONE |
| 002824100 | ABT | ABBOTTLABS | $203,146 | 0.15% | 1,796 | 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.