13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001910174-24-000006
Total Value
$150.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 345,807 | $33.3M | 22.06% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 403,084 | $23.7M | 15.69% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 98,233 | $10.5M | 6.96% |
| 4 | VANGUARD INDEX FDS | 922908553 | 70,743 | $5.9M | 3.89% |
| 5 | APPLE INC | AAPL | 26,198 | $5.7M | 3.76% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 112,679 | $5.4M | 3.59% |
| 7 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 109,383 | $5.4M | 3.59% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 68,290 | $4.3M | 2.82% |
| 9 | ISHARES TR | 464287200 | 7,535 | $4.1M | 2.74% |
| 10 | ISHARES TR | 464289859 | 52,806 | $3.9M | 2.62% |
| 11 | ISHARES TR | 464289883 | 103,013 | $3.8M | 2.51% |
| 12 | PIMCO ETF TR | 72201R205 | 69,013 | $3.6M | 2.35% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 44,055 | $3.4M | 2.23% |
| 14 | ISHARES TR | 464287655 | 16,224 | $3.3M | 2.16% |
| 15 | ELI LILLY & CO | LLY | 2,102 | $1.9M | 1.27% |
| 16 | MICROSOFT CORP | MSFT | 3,662 | $1.7M | 1.11% |
| 17 | ISHARES TR | 46432F396 | 8,260 | $1.6M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908744 | 9,444 | $1.5M | 1.00% |
| 19 | ISHARES TR | 464288638 | 28,835 | $1.5M | 0.97% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,561 | $1.4M | 0.92% |
| 21 | AMAZON INC | AMZN | 6,742 | $1.3M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,890 | $1.3M | 0.87% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 23,947 | $1.2M | 0.82% |
| 24 | ISHARES TR | 464287176 | 11,512 | $1.2M | 0.81% |
| 25 | ISHARES TR | 464287465 | 14,787 | $1.2M | 0.77% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 11,368 | $1.1M | 0.75% |
| 27 | ISHARES TR | 464287630 | 7,505 | $1.1M | 0.75% |
| 28 | ALPHABET INC | GOOG | 5,676 | $1.0M | 0.69% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 14,489 | $1.0M | 0.69% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 29,271 | $1.0M | 0.68% |
| 31 | ISHARES TR | 46429B747 | 10,041 | $993,959 | 0.66% |
| 32 | ISHARES TR | 464287507 | 13,895 | $805,493 | 0.53% |
| 33 | NVIDIA CORPORATION | NVDA | 6,430 | $799,279 | 0.53% |
| 34 | META PLATFORMS INC | META | 1,519 | $766,710 | 0.51% |
| 35 | INVESCO QQQ TR | IVZ | 1,582 | $762,295 | 0.51% |
| 36 | ISHARES TR | 464287648 | 2,455 | $639,896 | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 9,465 | $632,451 | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 17,112 | $617,743 | 0.41% |
| 39 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 14,061 | $616,732 | 0.41% |
| 40 | MARSH & MCLENNAN COS | 571748102 | 2,897 | $609,094 | 0.40% |
| 41 | ALPHABET INC CAP STK | GOOG | 3,072 | $566,723 | 0.38% |
| 42 | ISHARES TR | 46432F388 | 4,284 | $441,828 | 0.29% |
| 43 | ISHARES TR | 464287804 | 3,902 | $412,937 | 0.27% |
| 44 | CHEVRON CORP NEW COM | CVX | 2,418 | $378,482 | 0.25% |
| 45 | VANGUARD INDEX FDS | 921908844 | 2,057 | $374,683 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908637 | 1,404 | $351,493 | 0.23% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $346,725 | 0.23% |
| 48 | ISHARES TR | 464288158 | 3,229 | $336,785 | 0.22% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,861 | $325,911 | 0.22% |
| 50 | HOME DEPOT INC | HD | 917 | $308,327 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908363 | 613 | $307,309 | 0.20% |
| 52 | AIRBNB INC | ABNB | 1,805 | $273,692 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908736 | 726 | $273,484 | 0.18% |
| 54 | ISHARES TR | 464289875 | 5,952 | $255,400 | 0.17% |
| 55 | FLEXSHARES TR | FLEX | 10,304 | $239,160 | 0.16% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,422 | $231,715 | 0.15% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 4,450 | $222,189 | 0.15% |
| 58 | SALESFORCE INC | CRM | 836 | $214,192 | 0.14% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 1,338 | $212,775 | 0.14% |
| 60 | EXXON MOBIL CORP | XOM | 1,823 | $209,534 | 0.14% |
| 61 | FUELCELL ENERGY INC | FCELB | 17,172 | $10,484 | 0.01% |