13F HOLDINGS REPORT (Amended)
Archvest Wealth Advisors, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001910174-26-000002
Total Value
$156.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,639,598 | $39.3M | 25.07% |
| 2 | DIMESIONAL ETF TRUST | 25434V203 | 378,128 | $14.4M | 9.20% |
| 3 | ISHARES TR | 464287200 | 18,610 | $12.7M | 8.13% |
| 4 | VANGUARD INDEX FDS | 922908553 | 103,951 | $9.2M | 5.87% |
| 5 | ISHARES TR | 46434V449 | 178,329 | $8.6M | 5.46% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 106,457 | $7.8M | 5.00% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 43,694 | $5.8M | 3.69% |
| 8 | APPLE INC | AAPL | 19,863 | $5.4M | 3.45% |
| 9 | ISHARES TR | 46432F396 | 18,463 | $4.6M | 2.95% |
| 10 | VANGUARD INDEX FDS | 922908744 | 19,748 | $3.8M | 2.41% |
| 11 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 56,456 | $3.5M | 2.25% |
| 12 | ELI LILLY & CO | LLY | 2,261 | $2.4M | 1.55% |
| 13 | AMAZON INC | AMZN | 10,037 | $2.3M | 1.48% |
| 14 | MICROSOFT CORP | MSFT | 4,593 | $2.2M | 1.42% |
| 15 | NVIDIA CORPORATION | NVDA | 11,275 | $2.1M | 1.34% |
| 16 | ISHARES TR | 464288638 | 35,094 | $1.9M | 1.21% |
| 17 | ISHARES TR | 464287176 | 17,057 | $1.9M | 1.20% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,349 | $1.8M | 1.14% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 63,432 | $1.7M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,862 | $1.6M | 1.04% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 33,848 | $1.5M | 0.98% |
| 22 | ALPHABET INC CAP STK | GOOG | 4,622 | $1.5M | 0.93% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 4,080 | $1.2M | 0.77% |
| 24 | ALPHABET INC | GOOG | 3,801 | $1.2M | 0.76% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 23,026 | $1.1M | 0.73% |
| 26 | INVESCO QQQ TR | IVZ | 1,857 | $1.1M | 0.73% |
| 27 | ISHARES TR | 464287465 | 10,625 | $1.0M | 0.65% |
| 28 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,750 | $922,581 | 0.59% |
| 29 | META PLATFORMS INC | META | 1,350 | $891,374 | 0.57% |
| 30 | DIMENSIONAL ETF TRUST | 25434V559 | 12,588 | $752,511 | 0.48% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 7,369 | $736,458 | 0.47% |
| 32 | ISHARES TR | 46432F388 | 4,392 | $600,457 | 0.38% |
| 33 | ISHARES TR | 464287630 | 3,277 | $593,858 | 0.38% |
| 34 | BITWISE BITCOIN ETF TRUST | BITB | 12,035 | $572,385 | 0.37% |
| 35 | MARSH & MCLENNAN COS | 571748102 | 2,718 | $504,243 | 0.32% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 1,612 | $496,528 | 0.32% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 532 | $458,927 | 0.29% |
| 38 | ISHARES TR | 464289883 | 11,055 | $443,643 | 0.28% |
| 39 | BROADCOM INC | AVGO | 1,278 | $442,411 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,399 | $440,457 | 0.28% |
| 41 | CHEVRON CORP NEW COM | CVX | 2,766 | $421,592 | 0.27% |
| 42 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,149 | $413,681 | 0.26% |
| 43 | HOME DEPOT INC | HD | 1,182 | $406,750 | 0.26% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 432 | $379,346 | 0.24% |
| 45 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 6,845 | $367,990 | 0.23% |
| 46 | ISHARES TR | 464287226 | 3,556 | $355,194 | 0.23% |
| 47 | GE VERNOVA INC | GEV | 498 | $325,530 | 0.21% |
| 48 | JPMORGAN CHASE & CO | VYLD | 888 | $286,244 | 0.18% |
| 49 | CATERPILLAR INC | CAT | 500 | $286,233 | 0.18% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 559 | $280,981 | 0.18% |
| 51 | ISHARES TR | 464289859 | 3,110 | $278,529 | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,323 | $273,727 | 0.17% |
| 53 | VANGUARD INDEX FDS | 921908844 | 1,241 | $272,747 | 0.17% |
| 54 | VANGUARD STAR FDS | 921909768 | 3,414 | $257,534 | 0.16% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,320 | $252,859 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 9,266 | $252,139 | 0.16% |
| 57 | QUANTUMSCAPE CORP | QS | 23,500 | $244,870 | 0.16% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 4,853 | $240,017 | 0.15% |
| 59 | SALESFORCE INC | CRM | 842 | $223,054 | 0.14% |
| 60 | APPLIED MATLS INC | 038222105 | 852 | $219,083 | 0.14% |
| 61 | AMGEN INC | AMGN | 661 | $216,192 | 0.14% |
| 62 | ABBVIE INC | ABBV | 946 | $216,077 | 0.14% |
| 63 | STARBUCKS CORP | SBUX | 2,501 | $210,627 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908363 | 331 | $207,893 | 0.13% |
| 65 | EXXON MOBIL CORP | XOM | 1,700 | $204,622 | 0.13% |