13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001910174-25-000001
Total Value
$138.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 249,629 | $24.2M | 17.53% |
| 2 | DIMESIONAL ETF TRUST | 25434V203 | 325,549 | $9.5M | 6.89% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 124,961 | $7.9M | 5.72% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 136,145 | $7.8M | 5.67% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 66,888 | $7.7M | 5.58% |
| 6 | VANGUARD INDEX FDS | 922908553 | 83,551 | $7.4M | 5.40% |
| 7 | ISHARES TR | 464287200 | 12,027 | $7.1M | 5.13% |
| 8 | APPLE INC | AAPL | 25,965 | $6.5M | 4.71% |
| 9 | ISHARES TR | 46434V449 | 149,291 | $5.6M | 4.05% |
| 10 | ISHARES TR | 464287655 | 21,231 | $4.7M | 3.40% |
| 11 | ISHARES TR | 464289883 | 112,764 | $4.2M | 3.05% |
| 12 | ISHARES TR | 464289859 | 52,855 | $4.0M | 2.94% |
| 13 | ISHARES TR | 46432F396 | 13,824 | $2.9M | 2.07% |
| 14 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 54,383 | $2.6M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,102 | $2.4M | 1.73% |
| 16 | AMAZON INC | AMZN | 9,006 | $2.0M | 1.43% |
| 17 | MICROSOFT CORP | MSFT | 4,654 | $2.0M | 1.42% |
| 18 | ELI LILLY & CO | LLY | 2,106 | $1.6M | 1.18% |
| 19 | ISHARES TR | 464288638 | 30,313 | $1.6M | 1.13% |
| 20 | ISHARES TR | 464287176 | 14,457 | $1.5M | 1.12% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,316 | $1.5M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 53,305 | $1.4M | 1.00% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,636 | $1.3M | 0.97% |
| 24 | ALPHABET INC | GOOG | 6,931 | $1.3M | 0.95% |
| 25 | ISHARES TR | 464287630 | 7,595 | $1.2M | 0.90% |
| 26 | ISHARES TR | 464287465 | 14,182 | $1.1M | 0.78% |
| 27 | NVIDIA CORPORATION | NVDA | 7,378 | $990,726 | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 29,818 | $990,257 | 0.72% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 4,034 | $886,752 | 0.64% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 11,945 | $858,954 | 0.62% |
| 31 | META PLATFORMS INC | META | 1,454 | $851,578 | 0.62% |
| 32 | ISHARES TR | 464287507 | 12,005 | $748,032 | 0.54% |
| 33 | INVESCO QQQ TR | IVZ | 1,414 | $722,645 | 0.52% |
| 34 | ISHARES TR | 464287648 | 2,483 | $714,686 | 0.52% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 6,926 | $692,046 | 0.50% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 28,608 | $677,437 | 0.49% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 17,421 | $618,082 | 0.45% |
| 38 | MARSH & MCLENNAN COS | 571748102 | 2,840 | $603,244 | 0.44% |
| 39 | ALPHABET INC CAP STK | GOOG | 3,103 | $591,025 | 0.43% |
| 40 | BITWISE BITCOIN ETF TRUST | BITB | 11,552 | $587,419 | 0.43% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 11,249 | $544,660 | 0.39% |
| 42 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 11,162 | $491,586 | 0.36% |
| 43 | ISHARES TR | 46432F388 | 4,318 | $456,023 | 0.33% |
| 44 | ISHARES TR | 464287804 | 3,537 | $407,503 | 0.30% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $393,996 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908637 | 1,446 | $389,919 | 0.28% |
| 47 | CHEVRON CORP NEW COM | CVX | 2,553 | $369,778 | 0.27% |
| 48 | HOME DEPOT INC | HD | 899 | $349,725 | 0.25% |
| 49 | SALESFORCE INC | CRM | 836 | $279,500 | 0.20% |
| 50 | ISHARES TR | 464289875 | 6,334 | $275,149 | 0.20% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 5,450 | $273,209 | 0.20% |
| 52 | ISHARES TR | 464288273 | 3,915 | $237,836 | 0.17% |
| 53 | VANGUARD INDEX FDS | 921908844 | 1,201 | $235,192 | 0.17% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,312 | $229,902 | 0.17% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 1,342 | $223,850 | 0.16% |
| 56 | STARBUCKS CORP | SBUX | 2,377 | $216,857 | 0.16% |
| 57 | VANGUARD STAR FDS | 921909768 | 3,639 | $214,437 | 0.16% |
| 58 | TESLA INC | TSLA | 522 | $210,804 | 0.15% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,455 | $210,375 | 0.15% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 5,071 | $209,280 | 0.15% |
| 61 | ABBOTTLABS | ABLZF | 1,796 | $203,146 | 0.15% |