13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001910174-25-000006
Total Value
$112.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 377,300 | $13.7M | 12.15% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 17,895 | $12.0M | 10.61% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 100,750 | $9.2M | 8.16% |
| 4 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 177,922 | $8.5M | 7.55% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 106,409 | $7.6M | 6.73% |
| 6 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 47,554 | $6.2M | 5.49% |
| 7 | APPLE INC COM | AAPL | 21,046 | $5.4M | 4.75% |
| 8 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 17,824 | $4.6M | 4.05% |
| 9 | VANGUARD VALUE ETF | 922908744 | 19,094 | $3.6M | 3.15% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 51,108 | $3.1M | 2.71% |
| 11 | AMAZON COM INC COM | AMZN | 9,976 | $2.2M | 1.94% |
| 12 | MICROSOFT CORP COM | MSFT | 3,810 | $2.0M | 1.75% |
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 32,060 | $1.7M | 1.54% |
| 14 | ISHARES TIPS BOND ETF | 464287176 | 15,339 | $1.7M | 1.51% |
| 15 | ELI LILLY & CO COM | LLY | 2,196 | $1.7M | 1.48% |
| 16 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 19,440 | $1.6M | 1.45% |
| 17 | NVIDIA CORPORATION COM | NVDA | 8,555 | $1.6M | 1.41% |
| 18 | SCHWAB US TIPS ETF | 808524870 | 57,261 | $1.5M | 1.37% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,638 | $1.5M | 1.35% |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 14,622 | $1.5M | 1.30% |
| 21 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 33,162 | $1.4M | 1.26% |
| 22 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,071 | $1.1M | 1.02% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 4,465 | $1.1M | 0.96% |
| 24 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 22,852 | $1.1M | 0.93% |
| 25 | INVESCO QQQ TRUST SERIES I | IVZ | 1,655 | $993,776 | 0.88% |
| 26 | ISHARES MSCI EAFE ETF | 464287465 | 10,614 | $991,018 | 0.88% |
| 27 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 6,334 | $922,981 | 0.82% |
| 28 | META PLATFORMS INC CL A | META | 1,247 | $915,505 | 0.81% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 3,646 | $886,351 | 0.79% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,100 | $732,798 | 0.65% |
| 31 | BITWISE BITCOIN ETF TRUST | BITB | 11,667 | $725,921 | 0.64% |
| 32 | DIMENSIONAL US VECTOR EQUITY ETF | 25434V559 | 12,067 | $705,195 | 0.62% |
| 33 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,843 | $572,950 | 0.51% |
| 34 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,135 | $554,322 | 0.49% |
| 35 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 4,373 | $546,894 | 0.48% |
| 36 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,157 | $532,299 | 0.47% |
| 37 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | BLK | 10,071 | $510,298 | 0.45% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 540 | $499,998 | 0.44% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 1,572 | $472,929 | 0.42% |
| 40 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 11,536 | $463,281 | 0.41% |
| 41 | VANGUARD LARGE-CAP ETF | 922908637 | 1,428 | $439,648 | 0.39% |
| 42 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 9,584 | $409,812 | 0.36% |
| 43 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,204 | $392,820 | 0.35% |
| 44 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 3,912 | $392,100 | 0.35% |
| 45 | CHEVRON CORP NEW COM | CVX | 2,344 | $363,981 | 0.32% |
| 46 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,938 | $347,091 | 0.31% |
| 47 | HOME DEPOT INC COM | HD | 750 | $303,780 | 0.27% |
| 48 | GE VERNOVA INC COM | GEV | 489 | $300,726 | 0.27% |
| 49 | QUANTUMSCAPE CORP COM CL A | QS | 23,500 | $289,520 | 0.26% |
| 50 | JPMORGAN CHASE & CO. COM | VYLD | 834 | $263,192 | 0.23% |
| 51 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,566 | $261,981 | 0.23% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,783 | $259,143 | 0.23% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,322 | $250,783 | 0.22% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 1,320 | $244,694 | 0.22% |
| 55 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,830 | $244,527 | 0.22% |
| 56 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 9,247 | $243,186 | 0.22% |
| 57 | GOLDMAN SACHS GROUP INC COM | GSCE | 285 | $226,669 | 0.20% |
| 58 | CATERPILLAR INC COM | CAT | 475 | $226,583 | 0.20% |
| 59 | BROADCOM INC COM | AVGO | 675 | $222,726 | 0.20% |
| 60 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,542 | $219,614 | 0.19% |
| 61 | SALESFORCE INC COM | CRM | 892 | $211,404 | 0.19% |
| 62 | TESLA INC COM | TSLA | 466 | $207,240 | 0.18% |