13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001910174-25-000004
Total Value
$114.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMESIONAL ETF TRUST | 25434V203 | 364,698 | $12.6M | 10.99% |
| 2 | ISHARES TR | 464287200 | 17,148 | $10.6M | 9.28% |
| 3 | VANGUARD INDEX FDS | 922908553 | 94,459 | $8.4M | 7.33% |
| 4 | ISHARES TR | 46434V449 | 172,039 | $7.9M | 6.85% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 113,999 | $7.7M | 6.68% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 53,463 | $6.5M | 5.66% |
| 7 | APPLE INC | AAPL | 24,230 | $5.0M | 4.33% |
| 8 | ISHARES TR | 464289859 | 52,050 | $4.3M | 3.78% |
| 9 | ISHARES TR | 46432F396 | 17,045 | $4.1M | 3.57% |
| 10 | ISHARES TR | 464289883 | 103,050 | $4.0M | 3.51% |
| 11 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 58,588 | $3.3M | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908744 | 18,053 | $3.2M | 2.78% |
| 13 | AMAZON INC | AMZN | 10,141 | $2.2M | 1.94% |
| 14 | MICROSOFT CORP | MSFT | 4,430 | $2.2M | 1.92% |
| 15 | ISHARES TR | 464287226 | 17,673 | $1.8M | 1.53% |
| 16 | ELI LILLY & CO | LLY | 2,235 | $1.7M | 1.52% |
| 17 | ISHARES TR | 464288638 | 31,062 | $1.7M | 1.44% |
| 18 | ISHARES TR | 464287176 | 14,897 | $1.6M | 1.43% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,385 | $1.5M | 1.33% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 55,935 | $1.5M | 1.30% |
| 21 | NVIDIA CORPORATION | NVDA | 9,364 | $1.5M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,818 | $1.5M | 1.28% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 33,162 | $1.3M | 1.16% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 4,054 | $1.2M | 1.04% |
| 25 | ISHARES TR | 464287465 | 11,889 | $1.1M | 0.93% |
| 26 | INVESCO QQQ TR | IVZ | 1,795 | $990,131 | 0.86% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 22,015 | $942,914 | 0.82% |
| 28 | EXXON MOBIL CORP | XOM | 1,248 | $921,248 | 0.80% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 9,121 | $913,468 | 0.80% |
| 30 | ALPHABET INC CAP STK | GOOG | 4,578 | $812,035 | 0.71% |
| 31 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,333 | $799,280 | 0.70% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 29,169 | $715,814 | 0.62% |
| 33 | BITWISE BITCOIN ETF TRUST | BITB | 11,732 | $687,378 | 0.60% |
| 34 | ALPHABET INC | GOOG | 3,741 | $659,279 | 0.57% |
| 35 | MARSH & MCLENNAN COS | 571748102 | 2,840 | $620,938 | 0.54% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 13,554 | $572,792 | 0.50% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 7,143 | $525,945 | 0.46% |
| 38 | BLACKROCK ETF TRUST II | BLK | 9,972 | $503,087 | 0.44% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $502,955 | 0.44% |
| 40 | ISHARES TR | 46432F388 | 4,357 | $493,272 | 0.43% |
| 41 | ISHARES TR | 464287630 | 3,122 | $492,454 | 0.43% |
| 42 | HOME DEPOT INC | HD | 1,161 | $425,596 | 0.37% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 1,599 | $411,584 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908637 | 1,425 | $406,471 | 0.35% |
| 45 | CHEVRON CORP NEW COM | CVX | 2,721 | $389,660 | 0.34% |
| 46 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,204 | $335,671 | 0.29% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 429 | $303,896 | 0.26% |
| 48 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 5,281 | $261,198 | 0.23% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $259,401 | 0.23% |
| 50 | ISHARES TR | 464289875 | 5,615 | $258,515 | 0.23% |
| 51 | VANGUARD STAR FDS | 921909768 | 3,685 | $254,610 | 0.22% |
| 52 | VANGUARD INDEX FDS | 921908844 | 1,241 | $253,995 | 0.22% |
| 53 | ISHARES TR | 464288273 | 3,469 | $252,127 | 0.22% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,312 | $238,443 | 0.21% |
| 55 | JPMORGAN CHASE & CO | VYLD | 812 | $235,285 | 0.21% |
| 56 | SALESFORCE INC | CRM | 835 | $227,696 | 0.20% |
| 57 | STARBUCKS CORP | SBUX | 2,382 | $218,306 | 0.19% |
| 58 | GE VERNOVA INC | GEV | 397 | $210,099 | 0.18% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 8,517 | $202,966 | 0.18% |