13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001910174-23-000003
Total Value
$121.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 197,996 | $19.4M | 15.91% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 158,379 | $13.8M | 11.34% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 219,552 | $11.9M | 9.80% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 226,971 | $10.8M | 8.83% |
| 5 | FLEXSHARES TR | FLEX | 279,368 | $6.6M | 5.43% |
| 6 | PIMCO ETF TR | 72201R205 | 125,432 | $6.3M | 5.18% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 70,472 | $5.3M | 4.37% |
| 8 | APPLE INC | AAPL | 26,427 | $5.1M | 4.20% |
| 9 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 113,696 | $4.6M | 3.79% |
| 10 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 90,413 | $4.2M | 3.42% |
| 11 | ISHARES TR | 464287630 | 28,634 | $4.0M | 3.31% |
| 12 | ISHARES TR | 464289883 | 109,971 | $3.9M | 3.18% |
| 13 | ISHARES TR | 464289859 | 40,589 | $2.7M | 2.21% |
| 14 | ISHARES TR | 464287200 | 4,766 | $2.1M | 1.74% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 19,693 | $2.0M | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908553 | 21,712 | $1.8M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,516 | $1.4M | 1.18% |
| 18 | ISHARES TR | 464287507 | 4,460 | $1.2M | 0.96% |
| 19 | ISHARES TR | 464288158 | 10,279 | $1.1M | 0.88% |
| 20 | MICROSOFT CORP | MSFT | 3,081 | $1.0M | 0.86% |
| 21 | ISHARES TR | 46429B747 | 9,985 | $974,536 | 0.80% |
| 22 | ISHARES TR | 464287465 | 12,931 | $937,498 | 0.77% |
| 23 | INVESCO QQQ TR | IVZ | 2,127 | $785,756 | 0.64% |
| 24 | AMAZON INC | AMZN | 5,824 | $759,217 | 0.62% |
| 25 | PIMCO ETF TR | 72201R833 | 7,010 | $699,318 | 0.57% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 9,495 | $690,196 | 0.57% |
| 27 | ALPHABET INC | GOOG | 5,365 | $642,191 | 0.53% |
| 28 | MARSH & MCLENNAN COS | 571748102 | 3,302 | $621,040 | 0.51% |
| 29 | ISHARES TR | 464289875 | 12,728 | $514,338 | 0.42% |
| 30 | VANGUARD VALUE ETF | 922908744 | 3,562 | $506,160 | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 15,406 | $497,460 | 0.41% |
| 32 | ISUARES TR | 46432F388 | 4,508 | $422,851 | 0.35% |
| 33 | ISHARES TR | 464287804 | 3,941 | $392,688 | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908363 | 911 | $371,032 | 0.30% |
| 35 | ALPHABET INC CAP STK | GOOG | 3,066 | $370,894 | 0.30% |
| 36 | CHEVRON CORP NEW COM | CVX | 2,335 | $367,421 | 0.30% |
| 37 | VANGUARD INDEX FDS | 921908844 | 2,246 | $364,818 | 0.30% |
| 38 | AIRBNB INC | ABNB | 2,818 | $361,155 | 0.30% |
| 39 | META PLATFORMS INC | META | 1,239 | $355,568 | 0.29% |
| 40 | HOME DEPOT INC COM | HD | 855 | $265,595 | 0.22% |
| 41 | TESLA INC | TSLA | 1,003 | $262,555 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,262 | $255,736 | 0.21% |
| 43 | STARBUCKS CORP | SBUX | 2,555 | $253,082 | 0.21% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,637 | $244,961 | 0.20% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 4,600 | $231,012 | 0.19% |
| 46 | ISHARES TR | 464288802 | 2,307 | $216,027 | 0.18% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $208,891 | 0.17% |