13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001910174-24-000005
Total Value
$141.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 323,610 | $31.4M | 22.17% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 370,586 | $21.7M | 15.32% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 107,839 | $11.2M | 7.89% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 164,929 | $7.9M | 5.57% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 82,289 | $6.3M | 4.44% |
| 6 | PIMCO ETF TR | 72201R205 | 102,420 | $5.3M | 3.71% |
| 7 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 103,556 | $5.2M | 3.66% |
| 8 | ISHARES TR | 464287630 | 29,213 | $4.6M | 3.24% |
| 9 | APPLE INC | AAPL | 26,341 | $4.5M | 3.17% |
| 10 | VANGUARD INDEX FDS | 922908553 | 39,912 | $3.4M | 2.40% |
| 11 | ISHARES TR | 464289859 | 45,389 | $3.3M | 2.35% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 51,351 | $3.2M | 2.30% |
| 13 | ISHARES TR | 464287200 | 6,181 | $3.2M | 2.29% |
| 14 | ISHARES TR | 464289883 | 87,090 | $3.2M | 2.26% |
| 15 | ELI LILLY & CO | LLY | 2,099 | $1.6M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 3,110 | $1.3M | 0.93% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,736 | $1.2M | 0.87% |
| 18 | ISHARES TR | 464287465 | 14,787 | $1.2M | 0.83% |
| 19 | AMAZON INC | AMZN | 5,947 | $1.1M | 0.76% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 27,524 | $974,350 | 0.69% |
| 21 | ISHARES TR | 464288638 | 17,556 | $896,409 | 0.63% |
| 22 | ISHARES TR | 464287507 | 14,495 | $875,063 | 0.62% |
| 23 | ISHARES TR | 46429B747 | 8,809 | $873,412 | 0.62% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,710 | $853,162 | 0.60% |
| 25 | ALPHABET INC | GOOG | 5,424 | $843,378 | 0.60% |
| 26 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 19,321 | $810,323 | 0.57% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 11,232 | $807,830 | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908744 | 4,976 | $807,211 | 0.57% |
| 29 | FLEXSHARES TR | FLEX | 33,617 | $786,298 | 0.56% |
| 30 | ISHARES TR | 46432F396 | 3,934 | $737,822 | 0.52% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 13,075 | $676,631 | 0.48% |
| 32 | INVESCO QQQ TR | IVZ | 1,448 | $644,097 | 0.46% |
| 33 | ISHARES TR | 464287176 | 5,916 | $630,941 | 0.45% |
| 34 | MARSH & MCLENNAN COS | 571748102 | 2,987 | $609,019 | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 8,783 | $590,042 | 0.42% |
| 36 | NVIDIA CORPORATION | NVDA | 638 | $576,529 | 0.41% |
| 37 | ISHARES TR | 464288158 | 5,499 | $574,646 | 0.41% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 14,857 | $543,023 | 0.38% |
| 39 | META PLATFORMS INC | META | 1,049 | $515,202 | 0.36% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 5,128 | $511,415 | 0.36% |
| 41 | ISHARES TR | 46432F388 | 4,568 | $492,758 | 0.35% |
| 42 | ALPHABET INC CAP STK | GOOG | 2,969 | $464,649 | 0.33% |
| 43 | ISHARES TR | 464289875 | 10,480 | $446,238 | 0.32% |
| 44 | ISHARES TR | 464287804 | 3,949 | $431,991 | 0.31% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,846 | $350,444 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908637 | 1,404 | $336,330 | 0.24% |
| 47 | AIRBNB INC | ABNB | 2,005 | $327,557 | 0.23% |
| 48 | CHEVRON CORP NEW COM | CVX | 1,997 | $317,756 | 0.22% |
| 49 | ISHARES TR | 464288802 | 2,657 | $289,002 | 0.20% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $279,841 | 0.20% |
| 51 | VANGUARD INDEX FDS | 921908844 | 1,534 | $278,414 | 0.20% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,637 | $275,622 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,650 | $260,333 | 0.18% |
| 54 | SALESFORCE INC | CRM | 836 | $252,689 | 0.18% |
| 55 | ISHARES TR | 464289867 | 4,270 | $236,814 | 0.17% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 4,450 | $224,013 | 0.16% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 1,273 | $223,149 | 0.16% |
| 58 | ABBOTT LABS | ABLZF | 1,796 | $201,314 | 0.14% |