13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001910174-25-000002
Total Value
$120.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMESIONAL ETF TRUST | 25434V203 | 346,122 | $10.8M | 8.94% |
| 2 | ISHARES TR | 464287200 | 15,337 | $8.6M | 7.13% |
| 3 | VANGUARD INDEX FDS | 922908553 | 89,016 | $8.1M | 6.67% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 127,092 | $7.7M | 6.38% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 117,217 | $7.5M | 6.23% |
| 6 | ISHARES TR | 46434V449 | 162,632 | $6.5M | 5.37% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 55,330 | $6.1M | 5.04% |
| 8 | APPLE INC | AAPL | 24,841 | $5.5M | 4.57% |
| 9 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 77,091 | $4.8M | 4.00% |
| 10 | ISHARES TR | 464287226 | 40,918 | $4.0M | 3.35% |
| 11 | ISHARES TR | 464289859 | 52,674 | $4.0M | 3.33% |
| 12 | ISHARES TR | 464289883 | 103,337 | $3.9M | 3.22% |
| 13 | ISHARES TR | 46432F396 | 15,925 | $3.2M | 2.66% |
| 14 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 58,030 | $2.9M | 2.44% |
| 15 | VANGUARD INDEX FDS | 922908744 | 16,857 | $2.9M | 2.41% |
| 16 | AMAZON INC | AMZN | 9,771 | $1.9M | 1.54% |
| 17 | ELI LILLY & CO | LLY | 2,134 | $1.8M | 1.46% |
| 18 | MICROSOFT CORP | MSFT | 4,312 | $1.6M | 1.34% |
| 19 | ISHARES TR | 464288638 | 30,713 | $1.6M | 1.33% |
| 20 | ISHARES TR | 464287176 | 14,497 | $1.6M | 1.33% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,603 | $1.5M | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 55,739 | $1.5M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,810 | $1.3M | 1.09% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 33,041 | $1.2M | 0.99% |
| 25 | ALPHABET INC | GOOG | 7,372 | $1.1M | 0.94% |
| 26 | ISHARES TR | 464287630 | 7,206 | $1.1M | 0.90% |
| 27 | ISHARES TR | 464287465 | 12,330 | $1.0M | 0.83% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,044 | $1.0M | 0.83% |
| 29 | NVIDIA CORPORATION | NVDA | 8,801 | $953,800 | 0.79% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 21,636 | $851,587 | 0.70% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 8,205 | $821,977 | 0.68% |
| 32 | INVESCO QQQ TR | IVZ | 1,651 | $773,972 | 0.64% |
| 33 | ALPHABET INC CAP STK | GOOG | 4,514 | $705,220 | 0.58% |
| 34 | MARSH & MCLENNAN COS | 571748102 | 2,840 | $693,045 | 0.57% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 29,063 | $686,170 | 0.57% |
| 36 | META PLATFORMS INC | META | 1,163 | $670,071 | 0.55% |
| 37 | ISHARES TR | 464287507 | 11,322 | $660,639 | 0.55% |
| 38 | ISHARES TR | 464287655 | 3,128 | $624,005 | 0.52% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 7,855 | $576,950 | 0.48% |
| 40 | ISHARES TR | 464287648 | 2,249 | $574,674 | 0.48% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 12,745 | $536,055 | 0.44% |
| 42 | BITWISE BITCOIN ETF TRUST | BITB | 11,694 | $524,827 | 0.43% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $480,456 | 0.40% |
| 44 | ISHARES TR | 46432F388 | 4,337 | $462,543 | 0.38% |
| 45 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 10,177 | $460,611 | 0.38% |
| 46 | HOME DEPOT INC | HD | 1,147 | $420,478 | 0.35% |
| 47 | CHEVRON CORP NEW COM | CVX | 2,491 | $416,715 | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,425 | $366,194 | 0.30% |
| 49 | ISHARES TR | 464287804 | 3,112 | $325,416 | 0.27% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 1,596 | $319,488 | 0.26% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 501 | $266,823 | 0.22% |
| 52 | VANGUARD INDEX FDS | 921908844 | 1,301 | $252,381 | 0.21% |
| 53 | ISHARES TR | 464289875 | 5,465 | $239,804 | 0.20% |
| 54 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,129 | $238,674 | 0.20% |
| 55 | STARBUCKS CORP | SBUX | 2,379 | $233,358 | 0.19% |
| 56 | ISHARES TR | 464288273 | 3,644 | $231,503 | 0.19% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,312 | $227,278 | 0.19% |
| 58 | VANGUARD STAR FDS | 921909768 | 3,647 | $226,451 | 0.19% |
| 59 | SALESFORCE INC | CRM | 835 | $224,081 | 0.19% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 407 | $222,551 | 0.18% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,303 | $216,035 | 0.18% |
| 62 | ABBOTTLABS | ABLZF | 1,596 | $211,709 | 0.18% |
| 63 | EXXON MOBIL CORP | XOM | 1,730 | $205,748 | 0.17% |