Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (37)

AGG ISHARES TR 16.3%

Value $16.37M Shares 160,996 Est. Cost $114.08 Unrealized —

GSLC GOLDMAN SACHS ETF TR 11.2%

Value $11.25M Shares 150,063 Est. Cost $94.82 Unrealized —

VTIP VANGUARD MALVERN FDS 11.2%

Value $11.24M Shares 224,242 Est. Cost $51.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.0%

Value $9.058M Shares 181,310 Est. Cost $61.00 Unrealized —

GOOGL ALPHABET INC 7.6%

Value $7.667M Shares 304,006 Est. Cost $116.87 Unrealized -0.0%

STPZ PIMCO ETF TR 6.6%

Value $6.627M Shares 126,739 Est. Cost $55.18 Unrealized —

BSV VANGUARD BD INDEX FDS 4.7%

Value $4.769M Shares 62,098 Est. Cost $80.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 3.9%

Value $3.954M Shares 94,944 Est. Cost $49.15 Unrealized —

IWN ISHARES TR 3.8%

Value $3.772M Shares 27,701 Est. Cost $165.98 Unrealized —

AAPL APPLE INC 3.5%

Value $3.496M Shares 25,568 Est. Cost $154.50 Unrealized -3.8%

VEA VANGUARD TAX-MANATGED INTL FD 3.2%

Value $3.178M Shares 77,894 Est. Cost $51.06 Unrealized —

AOK ISHARES TR 2.8%

Value $2.799M Shares 80,955 Est. Cost $40.01 Unrealized —

AOA ISHARES TR 1.9%

Value $1.884M Shares 31,460 Est. Cost $72.63 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $1.493M Shares 16,392 Est. Cost $110.42 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.387M Shares 7,351 Est. Cost $241.50 Unrealized —

IVV ISHARES TR 1.4%

Value $1.358M Shares 3,582 Est. Cost $475.66 Unrealized —

MINT PIMCO ETF TR 1.3%

Value $1.306M Shares 13,176 Est. Cost $100.65 Unrealized —

IJH ISHARES TR 1.1%

Value $1.061M Shares 4,688 Est. Cost $283.08 Unrealized —

SUB ISHARES TR 0.9%

Value $867K Shares 8,287 Est. Cost $107.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $710K Shares 9,427 Est. Cost $80.91 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $670K Shares 2,390 Est. Cost $397.98 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $635K Shares 2,472 Est. Cost $306.27 Unrealized -14.0%

MRSH MARSH & MCLENNAN COS 0.6%

Value $568K Shares 3,659 Est. Cost $156.21 Unrealized -2.9%

VOO VANGUARD INDEX FDS 0.5%

Value $514K Shares 1,481 Est. Cost $433.78 Unrealized —

AOM ISHARES TR 0.5%

Value $489K Shares 12,540 Est. Cost $45.39 Unrealized —

EFA ISHARES TR 0.4%

Value $420K Shares 6,715 Est. Cost $77.67 Unrealized —

AMZN AMAZON INC 0.4%

Value $418K Shares 3,940 Est. Cost $127.12 Unrealized -1.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value $317K Shares 6,350 Est. Cost $54.93 Unrealized —

IJR ISHARES TR 0.3%

Value $297K Shares 3,219 Est. Cost $114.54 Unrealized —

VLUE ISHARES TR 0.3%

Value $282K Shares 3,113 Est. Cost $109.46 Unrealized —

AOR ISHARES TR 0.3%

Value $276K Shares 5,754 Est. Cost $57.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $276K Shares 2,709 Est. Cost $112.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 8,654 Est. Cost $32.46 Unrealized —

SUSA ISHARES TR 0.2%

Value $245K Shares 3,032 Est. Cost $104.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $231K Shares 1,719 Est. Cost $162.85 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $214K Shares 1,243 Est. Cost $220.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $133K Shares 2,624 Est. Cost $40.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	160,996	$16.37M	16.3%	$114.08	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	150,063	$11.25M	11.2%	$94.82	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	224,242	$11.24M	11.2%	$51.37	—	STRM INFOPRO IDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	181,310	$9.058M	9.0%	$61.00	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	304,006	$7.667M	7.6%	$116.87	-0.0%	CAP STK CL A	02079K305
STPZ	PIMCO ETF TR	126,739	$6.627M	6.6%	$55.18	—	1-5 US TIP IDX	72201R205
BSV	VANGUARD BD INDEX FDS	62,098	$4.769M	4.7%	$80.52	—	SHORT TRM BND	921937827
VWO	VANGUARD INTL EQUITY INDEX FD	94,944	$3.954M	3.9%	$49.15	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	27,701	$3.772M	3.8%	$165.98	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	25,568	$3.496M	3.5%	$154.50	-3.8%	COM	037833100
VEA	VANGUARD TAX-MANATGED INTL FD	77,894	$3.178M	3.2%	$51.06	—	FTSE DEV MKT ETF	921943858
AOK	ISHARES TR	80,955	$2.799M	2.8%	$40.01	—	CONSER ALLOC ETF	464289883
AOA	ISHARES TR	31,460	$1.884M	1.9%	$72.63	—	AGGRES ALLOC ETF	464289859
VNQ	VANGUARD INDEX FDS	16,392	$1.493M	1.5%	$110.42	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	7,351	$1.387M	1.4%	$241.50	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,582	$1.358M	1.4%	$475.66	—	CORE S&P 500 ETF	464287200
MINT	PIMCO ETF TR	13,176	$1.306M	1.3%	$100.65	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	4,688	$1.061M	1.1%	$283.08	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	8,287	$867K	0.9%	$107.41	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	9,427	$710K	0.7%	$80.91	—	TOTAL BD MRKT	921937835
QQQ	INVESCO QQQ TR	2,390	$670K	0.7%	$397.98	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,472	$635K	0.6%	$306.27	-14.0%	COM	594918104
MRSH	MARSH & MCLENNAN COS	3,659	$568K	0.6%	$156.21	-2.9%	INC	571748102
VOO	VANGUARD INDEX FDS	1,481	$514K	0.5%	$433.78	—	S&P 500 ETF SHS	922908363
AOM	ISHARES TR	12,540	$489K	0.5%	$45.39	—	MODERT ALLOC ETF	464289875
EFA	ISHARES TR	6,715	$420K	0.4%	$77.67	—	MSCI EAFE ETF	464287465
AMZN	AMAZON INC	3,940	$418K	0.4%	$127.12	-1.6%	COM	023135106
VTEB	VANGUARD MUN BD FDS	6,350	$317K	0.3%	$54.93	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	3,219	$297K	0.3%	$114.54	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	3,113	$282K	0.3%	$109.46	—	MSCI USA VALUE	46432F388
AOR	ISHARES TR	5,754	$276K	0.3%	$57.00	—	GRWT ALLOC ETF	464289867
VYM	VANGUARD WHITEHALL FDS	2,709	$276K	0.3%	$112.17	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	8,654	$245K	0.2%	$32.46	—	SCHWB FDT INTL LG	808524755
SUSA	ISHARES TR	3,032	$245K	0.2%	$104.16	—	MSCI USA ESG SLC	464288802
RSP	INVESCO EXCHANGE TRADED FD T	1,719	$231K	0.2%	$162.85	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	1,243	$214K	0.2%	$220.87	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	2,624	$133K	0.1%	$40.11	0.0%	COM	92343V104