Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (40)

AGG ISHARES TR 15.7%

Value $17.39M Shares 162,416 Est. Cost $114.08 Unrealized —

GSLC GOLDMAN SACHS ETF TR 12.5%

Value $13.9M Shares 156,127 Est. Cost $94.82 Unrealized —

VTIP VANGUARD MALVERN FDS 10.2%

Value $11.27M Shares 220,140 Est. Cost $51.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value $10.32M Shares 179,205 Est. Cost $61.13 Unrealized —

TDTF FLEXSHARES TR 6.8%

Value $7.528M Shares 277,670 Est. Cost $27.97 Unrealized —

STPZ PIMCO ETF TR 6.2%

Value $6.908M Shares 126,796 Est. Cost $55.18 Unrealized —

IWN ISHARES TR 4.0%

Value $4.466M Shares 27,673 Est. Cost $165.98 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value $4.464M Shares 57,302 Est. Cost $80.83 Unrealized —

AAPL APPLE INC 3.9%

Value $4.311M Shares 24,691 Est. Cost $154.71 Unrealized +6.5%

VWO VANGUARD INTL EQUITY INDEX FD 3.9%

Value $4.283M Shares 92,842 Est. Cost $49.32 Unrealized —

VEA VANGUARD TAX-MANATGED INTL FD 3.4%

Value $3.802M Shares 79,164 Est. Cost $51.06 Unrealized —

AOK ISHARES TR 2.8%

Value $3.055M Shares 81,108 Est. Cost $40.01 Unrealized —

AOA ISHARES TR 1.9%

Value $2.136M Shares 30,980 Est. Cost $72.83 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.749M Shares 7,681 Est. Cost $241.50 Unrealized —

IVV ISHARES TR 1.4%

Value $1.604M Shares 3,535 Est. Cost $476.94 Unrealized —

IJH ISHARES TR 1.4%

Value $1.586M Shares 5,910 Est. Cost $283.08 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $1.445M Shares 13,332 Est. Cost $114.86 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $944K Shares 2,604 Est. Cost $397.98 Unrealized —

SUB ISHARES TR 0.8%

Value $872K Shares 8,334 Est. Cost $107.41 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $833K Shares 8,312 Est. Cost $101.54 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $694K Shares 2,250 Est. Cost $310.50 Unrealized -6.2%

MRSH MARSH & MCLENNAN COS 0.6%

Value $631K Shares 3,701 Est. Cost $156.21 Unrealized -4.8%

VOO VANGUARD INDEX FDS 0.6%

Value $615K Shares 1,481 Est. Cost $433.78 Unrealized —

AMZN AMAZON INC 0.5%

Value $570K Shares 175 Est. Cost $169.91 Unrealized -9.1%

AOM ISHARES TR 0.5%

Value $543K Shares 12,639 Est. Cost $45.39 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $526K Shares 189 Est. Cost $142.17 Unrealized -5.2%

EFA ISHARES TR 0.4%

Value $463K Shares 6,290 Est. Cost $78.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $453K Shares 5,700 Est. Cost $84.56 Unrealized —

IJR ISHARES TR 0.3%

Value $360K Shares 3,336 Est. Cost $114.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $354K Shares 3,156 Est. Cost $112.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $340K Shares 6,600 Est. Cost $54.93 Unrealized —

VLUE ISHARES TR 0.3%

Value $330K Shares 3,157 Est. Cost $109.46 Unrealized —

AOR ISHARES TR 0.3%

Value $310K Shares 5,754 Est. Cost $57.00 Unrealized —

TSLA TESLA INC 0.3%

Value $303K Shares 281 Est. Cost $334.96 Unrealized -7.0%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $279K Shares 8,654 Est. Cost $32.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $271K Shares 1,719 Est. Cost $162.85 Unrealized —

SUSA ISHARES TR 0.2%

Value $271K Shares 2,799 Est. Cost $106.10 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $258K Shares 1,239 Est. Cost $220.87 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $239K Shares 830 Est. Cost $320.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $223K Shares 388 Est. Cost $500.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	162,416	$17.39M	15.7%	$114.08	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	156,127	$13.9M	12.5%	$94.82	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	220,140	$11.27M	10.2%	$51.39	—	STRM INFOPRO IDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	179,205	$10.32M	9.3%	$61.13	—	ALLWRLD EX US	922042775
TDTF	FLEXSHARES TR	277,670	$7.528M	6.8%	$27.97	—	IBOXX 5 YR TRGT	33939L605
STPZ	PIMCO ETF TR	126,796	$6.908M	6.2%	$55.18	—	1-5 US TIP IDX	72201R205
IWN	ISHARES TR	27,673	$4.466M	4.0%	$165.98	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FDS	57,302	$4.464M	4.0%	$80.83	—	SHORT TRM BND	921937827
AAPL	APPLE INC	24,691	$4.311M	3.9%	$154.71	+6.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX FD	92,842	$4.283M	3.9%	$49.32	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANATGED INTL FD	79,164	$3.802M	3.4%	$51.06	—	FTSE DEV MKT ETF	921943858
AOK	ISHARES TR	81,108	$3.055M	2.8%	$40.01	—	CONSER ALLOC ETF	464289883
AOA	ISHARES TR	30,980	$2.136M	1.9%	$72.83	—	AGGRES ALLOC ETF	464289859
VTI	VANGUARD INDEX FDS	7,681	$1.749M	1.6%	$241.50	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,535	$1.604M	1.4%	$476.94	—	CORE S&P 500 ETF	464287200
IJH	ISHARES TR	5,910	$1.586M	1.4%	$283.08	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	13,332	$1.445M	1.3%	$114.86	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,604	$944K	0.9%	$397.98	—	UNIT SER 1	46090E103
SUB	ISHARES TR	8,334	$872K	0.8%	$107.41	—	SHRT NAT MUN ETF	464288158
MINT	PIMCO ETF TR	8,312	$833K	0.8%	$101.54	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	2,250	$694K	0.6%	$310.50	-6.2%	COM	594918104
MRSH	MARSH & MCLENNAN COS	3,701	$631K	0.6%	$156.21	-4.8%	INC	571748102
VOO	VANGUARD INDEX FDS	1,481	$615K	0.6%	$433.78	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON INC	175	$570K	0.5%	$169.91	-9.1%	COM	023135106
AOM	ISHARES TR	12,639	$543K	0.5%	$45.39	—	MODERT ALLOC ETF	464289875
GOOGL	ALPHABET INC	189	$526K	0.5%	$142.17	-5.2%	CAP STK CL A	02079K305
EFA	ISHARES TR	6,290	$463K	0.4%	$78.70	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	5,700	$453K	0.4%	$84.56	—	TOTAL BD MRKT	921937835
IJR	ISHARES TR	3,336	$360K	0.3%	$114.54	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	3,156	$354K	0.3%	$112.17	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	6,600	$340K	0.3%	$54.93	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	3,157	$330K	0.3%	$109.46	—	MSCI USA VALUE	46432F388
AOR	ISHARES TR	5,754	$310K	0.3%	$57.00	—	GRWT ALLOC ETF	464289867
TSLA	TESLA INC	281	$303K	0.3%	$334.96	-7.0%	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	8,654	$279K	0.3%	$32.46	—	SCHWB FDT INTL LG	808524755
RSP	INVESCO EXCHANGE TRADED FD T	1,719	$271K	0.2%	$162.85	—	S&P500 EQL WGT	46137V357
SUSA	ISHARES TR	2,799	$271K	0.2%	$106.10	—	MSCI USA ESG SLC	464288802
VV	VANGUARD INDEX FDS	1,239	$258K	0.2%	$220.87	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	830	$239K	0.2%	$320.58	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	388	$223K	0.2%	$500.83	0.0%	COM	22160K105