13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001910174-24-000008
Total Value
$157.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 393,873 | $39.9M | 25.31% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 365,631 | $23.0M | 14.62% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 92,162 | $10.4M | 6.61% |
| 4 | VANGUARD INDEX FDS | 922908553 | 72,804 | $7.1M | 4.50% |
| 5 | APPLE INC | AAPL | 25,036 | $5.8M | 3.70% |
| 6 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 105,358 | $5.6M | 3.53% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 76,099 | $5.1M | 3.21% |
| 8 | ISHARES TR | 464287200 | 8,429 | $4.9M | 3.09% |
| 9 | ISHARES TR | 464289859 | 53,691 | $4.2M | 2.69% |
| 10 | ISHARES TR | 464289883 | 103,081 | $4.0M | 2.53% |
| 11 | ISHARES TR | 464287655 | 17,425 | $3.8M | 2.44% |
| 12 | ISHARES TR | 46432F396 | 10,252 | $2.1M | 1.32% |
| 13 | MICROSOFT CORP | MSFT | 4,344 | $1.9M | 1.19% |
| 14 | ELI LILLY & CO | LLY | 2,102 | $1.9M | 1.18% |
| 15 | VANGUARD INDEX FDS | 922908744 | 10,598 | $1.9M | 1.17% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 24,514 | $1.8M | 1.17% |
| 17 | ISHARES TR | 464288638 | 30,035 | $1.6M | 1.02% |
| 18 | ISHARES TR | 464287176 | 14,099 | $1.6M | 0.99% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,112 | $1.5M | 0.96% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 26,326 | $1.4M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,906 | $1.4M | 0.88% |
| 22 | DIMESIONAL ETF TRUST | 25434V203 | 42,947 | $1.4M | 0.87% |
| 23 | ALPHABET INC | GOOG | 8,035 | $1.3M | 0.85% |
| 24 | AMAZON INC | AMZN | 6,911 | $1.3M | 0.82% |
| 25 | ISHARES TR | 464287630 | 7,514 | $1.3M | 0.80% |
| 26 | ISHARES TR | 464287465 | 14,753 | $1.2M | 0.78% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 23,760 | $1.2M | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 29,299 | $1.1M | 0.69% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 10,542 | $1.1M | 0.67% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 4,023 | $889,301 | 0.56% |
| 31 | NVIDIA CORPORATION | NVDA | 7,172 | $870,997 | 0.55% |
| 32 | ISHARES TR | 464287507 | 13,895 | $865,936 | 0.55% |
| 33 | EXXON MOBIL CORP | XOM | 1,494 | $855,140 | 0.54% |
| 34 | ISHARES TR | 46434V449 | 20,253 | $817,816 | 0.52% |
| 35 | ISHARES TR | 46429B747 | 8,009 | $811,472 | 0.52% |
| 36 | INVESCO QQQ TR | IVZ | 1,569 | $765,807 | 0.49% |
| 37 | ISHARES TR | 464287648 | 2,459 | $698,356 | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 9,499 | $681,676 | 0.43% |
| 39 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 13,786 | $659,672 | 0.42% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 17,249 | $656,826 | 0.42% |
| 41 | MARSH & MCLENNAN COS | 571748102 | 2,897 | $646,292 | 0.41% |
| 42 | ALPHABET INC CAP STK | GOOG | 3,175 | $530,908 | 0.34% |
| 43 | ISHARES TR | 46432F388 | 4,307 | $469,614 | 0.30% |
| 44 | ISHARES TR | 464287804 | 3,905 | $456,756 | 0.29% |
| 45 | ISHARES TR | 464288356 | 6,569 | $381,725 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908637 | 1,439 | $378,837 | 0.24% |
| 47 | CHEVRON CORP NEW COM | CVX | 2,512 | $369,958 | 0.23% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $363,473 | 0.23% |
| 49 | HOME DEPOT INC | HD | 879 | $356,248 | 0.23% |
| 50 | VANGUARD INDEX FDS | 921908844 | 1,751 | $346,803 | 0.22% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 5,450 | $278,604 | 0.18% |
| 52 | ISHARES TR | 464289875 | 5,947 | $268,269 | 0.17% |
| 53 | ISHARES TR | 464288273 | 3,915 | $265,046 | 0.17% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,422 | $254,766 | 0.16% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 1,340 | $252,767 | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908736 | 610 | $234,197 | 0.15% |
| 57 | STARBUCKS CORP | SBUX | 2,374 | $231,414 | 0.15% |
| 58 | SALESFORCE INC | CRM | 836 | $228,822 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908363 | 422 | $222,743 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 1,830 | $214,460 | 0.14% |
| 61 | ABBOTTLABS | ABLZF | 1,796 | $204,762 | 0.13% |
| 62 | AIRBNB INC | ABNB | 1,605 | $203,530 | 0.13% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,106 | $201,075 | 0.13% |
| 64 | PFIZER INC | PFE | 5,896 | $170,631 | 0.11% |
| 65 | BITWISE BITCOIN ETF TRUST | BITB | 4,653 | $160,947 | 0.10% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 3,476 | $156,103 | 0.10% |
| 67 | 2023 ETF SERIES TRUST II | 90139K100 | 4,609 | $150,299 | 0.10% |
| 68 | AT&T INC | T-PC | 5,408 | $118,966 | 0.08% |
| 69 | PG&E CORP | PCG-PX | 3,913 | $77,360 | 0.05% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,824 | $75,639 | 0.05% |
| 71 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 3,350 | $63,482 | 0.04% |
| 72 | UNITED SEC BANCSHARES CALIF | UNTCW | 4,559 | $39,709 | 0.03% |
| 73 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 4,626 | $19,798 | 0.01% |
| 74 | META PLATFORMS INC | META | 17,172 | $6,525 | 0.00% |