Q2 2025 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2025-08-12 · accession 0001910174-25-000004
$114.7M
Reported value
59
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMESIONAL ETF TRUST | $12.6M | 11.0% | 364,698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.6M | 9.28% | 17,148 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 7.33% | 94,459 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $7.9M | 6.85% | 172,039 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 6.68% | 113,999 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.5M | 5.66% | 53,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.33% | 24,230 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.3M | 3.78% | 52,050 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 3.57% | 17,045 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $4.0M | 3.51% | 103,050 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $3.3M | 2.91% | 58,588 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 2.78% | 18,053 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $2.2M | 1.94% | 10,141 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.92% | 4,430 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 1.53% | 17,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.52% | 2,235 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 1.44% | 31,062 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 1.43% | 14,897 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 1.33% | 18,385 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.30% | 55,935 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.29% | 9,364 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.28% | 4,818 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 1.16% | 33,162 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.04% | 4,054 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.93% | 11,889 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $990,131 | 0.86% | 1,795 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $942,914 | 0.82% | 22,015 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $921,248 | 0.80% | 1,248 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $913,468 | 0.80% | 9,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $812,035 | 0.71% | 4,578 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $799,280 | 0.70% | 6,333 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $715,814 | 0.62% | 29,169 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $687,378 | 0.60% | 11,732 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $659,279 | 0.57% | 3,741 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $620,938 | 0.54% | 2,840 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $572,792 | 0.50% | 13,554 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $525,945 | 0.46% | 7,143 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $503,087 | 0.44% | 9,972 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $502,955 | 0.44% | 508 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $493,272 | 0.43% | 4,357 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $492,454 | 0.43% | 3,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $425,596 | 0.37% | 1,161 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $411,584 | 0.36% | 1,599 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $406,471 | 0.35% | 1,425 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $389,660 | 0.34% | 2,721 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $335,671 | 0.29% | 1,204 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $303,896 | 0.26% | 429 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $261,198 | 0.23% | 5,281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $259,401 | 0.23% | 534 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $258,515 | 0.23% | 5,615 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $254,610 | 0.22% | 3,685 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $253,995 | 0.22% | 1,241 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $252,127 | 0.22% | 3,469 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $238,443 | 0.21% | 1,312 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $235,285 | 0.21% | 812 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $227,696 | 0.20% | 835 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $218,306 | 0.19% | 2,382 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $210,099 | 0.18% | 397 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $202,966 | 0.18% | 8,517 | 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.