Archvest Wealth Advisors, Inc. Diversified Active

CIK: 0001910174 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $115,471 (100.0% shares, 0.0% debt)

Holdings (44)

AGG ISHARES TR 16.3%

Value ($000) $18,857 Shares 165,299 Est. Cost $114.08 Unrealized —

GSLC GOLDMAN SACHS ETF TR 12.2%

Value ($000) $14,066 Shares 147,841 Est. Cost $95.14 Unrealized —

VTIP VAMGIARD ,A;VERM FDS 9.5%

Value ($000) $10,953 Shares 213,103 Est. Cost $51.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $10,520 Shares 171,666 Est. Cost $61.28 Unrealized —

TDTF FLEXSHARES TR 6.2%

Value ($000) $7,215 Shares 257,311 Est. Cost $28.04 Unrealized —

STPZ PIMCO ETF TR 6.1%

Value ($000) $7,074 Shares 128,200 Est. Cost $55.18 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value ($000) $4,598 Shares 56,887 Est. Cost $80.83 Unrealized —

IWN ISHARES TR 3.9%

Value ($000) $4,521 Shares 27,226 Est. Cost $166.05 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $4,430 Shares 24,949 Est. Cost $154.71 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $4,396 Shares 88,878 Est. Cost $49.46 Unrealized —

VEA VANUGARD TAX-MANAGED INTL FD 3.5%

Value ($000) $4,033 Shares 78,990 Est. Cost $51.06 Unrealized —

AOK ISHARES TR 2.9%

Value ($000) $3,362 Shares 84,023 Est. Cost $40.01 Unrealized —

AOA ISHARES TR 2.0%

Value ($000) $2,259 Shares 31,018 Est. Cost $72.83 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $1,860 Shares 7,702 Est. Cost $241.50 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $1,797 Shares 6,348 Est. Cost $283.08 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $1,686 Shares 3,535 Est. Cost $476.94 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $1,313 Shares 11,318 Est. Cost $116.01 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,221 Shares 3,068 Est. Cost $397.98 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $896 Shares 8,342 Est. Cost $107.41 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $844 Shares 8,312 Est. Cost $101.54 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $656 Shares 1,952 Est. Cost $313.41 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $654 Shares 2,188 Est. Cost $286.41 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $643 Shares 3,701 Est. Cost $156.21 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $571 Shares 1,309 Est. Cost $436.21 Unrealized —

AOM ISHARES TR 0.5%

Value ($000) $554 Shares 12,181 Est. Cost $45.48 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $540 Shares 162 Est. Cost $171.15 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $495 Shares 171 Est. Cost $142.94 Unrealized 0.0%

EFA ISHARES TR 0.4%

Value ($000) $495 Shares 6,290 Est. Cost $78.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $470 Shares 5,549 Est. Cost $84.70 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $382 Shares 3,335 Est. Cost $114.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $368 Shares 6,700 Est. Cost $54.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $354 Shares 3,156 Est. Cost $112.17 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $353 Shares 3,225 Est. Cost $109.46 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $328 Shares 5,754 Est. Cost $57.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $313 Shares 1,922 Est. Cost $162.85 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $310 Shares 967 Est. Cost $320.58 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $306 Shares 2,884 Est. Cost $106.10 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $294 Shares 873 Est. Cost $329.69 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $292 Shares 276 Est. Cost $335.39 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $274 Shares 8,440 Est. Cost $32.46 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $273 Shares 1,236 Est. Cost $220.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $228 Shares 1,325 Est. Cost $172.08 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value ($000) $212 Shares 835 Est. Cost $277.61 Unrealized 0.0%

QUAL ISHARES TR 0.2%

Value ($000) $205 Shares 1,410 Est. Cost $145.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	165,299	$18,857	16.3%	$114.08	—	CORE US AGGBD ETF	464287226
GSLC	GOLDMAN SACHS ETF TR	147,841	$14,066	12.2%	$95.14	—	ACTIVEBETA US LG	381430503
VTIP	VAMGIARD ,A;VERM FDS	213,103	$10,953	9.5%	$51.40	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	171,666	$10,520	9.1%	$61.28	—	ALLWORLD EX US	922042775
TDTF	FLEXSHARES TR	257,311	$7,215	6.2%	$28.04	—	IBOXX 5 YR TGT	33939L605
STPZ	PIMCO ETF TR	128,200	$7,074	6.1%	$55.18	—	1-5 US TIP IDX	72201R205
BSV	VANGUARD BD INDEX FDS	56,887	$4,598	4.0%	$80.83	—	SHORT TERM BOND	921937827
IWN	ISHARES TR	27,226	$4,521	3.9%	$166.05	—	RUSS 2000 VAL ETF	464287630
AAPL	APPLE INC	24,949	$4,430	3.8%	$154.71	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	88,878	$4,396	3.8%	$49.46	—	FTSE EMR MKT ETF	922042858
VEA	VANUGARD TAX-MANAGED INTL FD	78,990	$4,033	3.5%	$51.06	—	FTSE DEV MKT ETF	921943858
AOK	ISHARES TR	84,023	$3,362	2.9%	$40.01	—	CONSER ALLOC ETF	464289883
AOA	ISHARES TR	31,018	$2,259	2.0%	$72.83	—	AGGRES ALLOC ETF	464289859
VTI	VANGUARD INDEX FDS	7,702	$1,860	1.6%	$241.50	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	6,348	$1,797	1.6%	$283.08	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,535	$1,686	1.5%	$476.94	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	11,318	$1,313	1.1%	$116.01	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	3,068	$1,221	1.1%	$397.98	—	UNIT SER 1	46090E103
SUB	ISHARES TR	8,342	$896	0.8%	$107.41	—	SHRT NAT MUN ETF	464288158
MINT	PIMCO ETF TR	8,312	$844	0.7%	$101.54	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	1,952	$656	0.6%	$313.41	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,188	$654	0.6%	$286.41	0.0%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	3,701	$643	0.6%	$156.21	0.0%	COM	571748102
VOO	VANGUARD INDEX FDS	1,309	$571	0.5%	$436.21	—	S&P 500 ETF SHS	922908363
AOM	ISHARES TR	12,181	$554	0.5%	$45.48	—	MODERT ALLOC ETF	464289875
AMZN	AMAZON COM INC	162	$540	0.5%	$171.15	0.0%	COM	023135106
GOOGL	ALPHABET INC	171	$495	0.4%	$142.94	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	6,290	$495	0.4%	$78.70	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	5,549	$470	0.4%	$84.70	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	3,335	$382	0.3%	$114.54	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	6,700	$368	0.3%	$54.93	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,156	$354	0.3%	$112.17	—	HIGH DIV YLD	921946406
VLUE	ISHARES TR	3,225	$353	0.3%	$109.46	—	MSCI USA VALUE	46432F388
AOR	ISHARES TR	5,754	$328	0.3%	$57.00	—	GRWT ALLOC ETF	464289867
RSP	INVESCO EXCHANGE TRADED FD T	1,922	$313	0.3%	$162.85	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	967	$310	0.3%	$320.58	—	GROWTH ETF	922908736
SUSA	ISHARES TR	2,884	$306	0.3%	$106.10	—	MSCI USA ESG SLC	464288802
META	META PLATFORMS INC	873	$294	0.3%	$329.69	0.0%	CL A	30303M102
TSLA	TESLA INC	276	$292	0.3%	$335.39	0.0%	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	8,440	$274	0.2%	$32.46	—	SCHWAB FDT INT LG	808524755
VV	VANGUARD INDEX FDS	1,236	$273	0.2%	$220.87	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	1,325	$228	0.2%	$172.08	—	DIV APP ETF	921908844
CRM	SALESFORCE INC COM	835	$212	0.2%	$277.61	0.0%	CL A	79466L302
QUAL	ISHARES TR	1,410	$205	0.2%	$145.39	—	MSCI USA QLT FCT	46432F339