Archvest Wealth Advisors, Inc. Diversified Active

CIK: 0001910174 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $97,562 (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 16.0%

Value ($000) $15,629 Shares 162,232 Est. Cost $114.08 Unrealized —

VTIP VANGUARD MALVERN FDS 11.5%

Value ($000) $11,187 Shares 232,540 Est. Cost $51.25 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.5%

Value ($000) $10,211 Shares 143,782 Est. Cost $94.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value ($000) $8,101 Shares 182,620 Est. Cost $61.00 Unrealized —

TDTF FLEXSHARES TR 7.2%

Value ($000) $7,040 Shares 300,847 Est. Cost $23.40 Unrealized —

STPZ PIMCO ETF TR 6.3%

Value ($000) $6,103 Shares 123,515 Est. Cost $55.18 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value ($000) $4,746 Shares 63,431 Est. Cost $80.40 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $3,530 Shares 25,544 Est. Cost $154.50 Unrealized -0.1%

VWO VANGUARD INTL EQUITY INDEX FD 3.6%

Value ($000) $3,467 Shares 95,017 Est. Cost $49.15 Unrealized —

IWN ISHARES TR 3.5%

Value ($000) $3,392 Shares 26,309 Est. Cost $165.98 Unrealized —

VEA VANGUARD TAX-MANATGED INTL FD 3.0%

Value ($000) $2,922 Shares 80,364 Est. Cost $50.61 Unrealized —

AOK ISHARES TR 2.9%

Value ($000) $2,790 Shares 85,528 Est. Cost $39.62 Unrealized —

AOA ISHARES TR 1.9%

Value ($000) $1,858 Shares 33,503 Est. Cost $71.58 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $1,578 Shares 4,401 Est. Cost $453.87 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $1,345 Shares 16,774 Est. Cost $109.73 Unrealized —

MINT PIMCO ETF TR 1.2%

Value ($000) $1,199 Shares 12,126 Est. Cost $100.65 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,148 Shares 6,394 Est. Cost $241.50 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,047 Shares 10,197 Est. Cost $106.52 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,013 Shares 4,619 Est. Cost $283.08 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $805 Shares 8,371 Est. Cost $96.17 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $754 Shares 13,460 Est. Cost $66.82 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $681 Shares 2,924 Est. Cost $298.64 Unrealized -14.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $589 Shares 2,203 Est. Cost $397.98 Unrealized —

MRSH MARSH & MCLENNAN COS 0.6%

Value ($000) $546 Shares 3,659 Est. Cost $156.21 Unrealized -2.5%

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $451 Shares 3,140 Est. Cost $132.81 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $450 Shares 1,372 Est. Cost $433.78 Unrealized —

AMZN AMAZON INC 0.5%

Value ($000) $443 Shares 3,921 Est. Cost $127.12 Unrealized -0.6%

AOM ISHARES TR 0.5%

Value ($000) $442 Shares 12,081 Est. Cost $45.39 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $442 Shares 17,578 Est. Cost $28.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $412 Shares 5,772 Est. Cost $80.91 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $396 Shares 4,140 Est. Cost $116.87 Unrealized -5.8%

IJR ISHARES TR 0.4%

Value ($000) $365 Shares 4,184 Est. Cost $108.24 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $338 Shares 2,734 Est. Cost $123.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $296 Shares 6,150 Est. Cost $54.93 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $255 Shares 3,113 Est. Cost $109.46 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $251 Shares 5,605 Est. Cost $57.00 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $236 Shares 500 Est. Cost $498.08 Unrealized 0.0%

SUSA ISHARES TR 0.2%

Value ($000) $236 Shares 3,110 Est. Cost $103.45 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $228 Shares 860 Est. Cost $279.27 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $219 Shares 1,720 Est. Cost $162.85 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $217 Shares 785 Est. Cost $270.67 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 1,248 Est. Cost $220.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	162,232	$15,629	16.0%	$114.08	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	232,540	$11,187	11.5%	$51.25	—	STRM INFOPRO IDX	922020805
GSLC	GOLDMAN SACHS ETF TR	143,782	$10,211	10.5%	$94.82	—	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	182,620	$8,101	8.3%	$61.00	—	ALLWRLD EX US	922042775
TDTF	FLEXSHARES TR	300,847	$7,040	7.2%	$23.40	—	IBOXX 5YR TRGT	33939L605
STPZ	PIMCO ETF TR	123,515	$6,103	6.3%	$55.18	—	1-5 US TIP IDX	72201R205
BSV	VANGUARD BD INDEX FDS	63,431	$4,746	4.9%	$80.40	—	SHORT TRM BND	921937827
AAPL	APPLE INC	25,544	$3,530	3.6%	$154.50	-0.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX FD	95,017	$3,467	3.6%	$49.15	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	26,309	$3,392	3.5%	$165.98	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANATGED INTL FD	80,364	$2,922	3.0%	$50.61	—	FTSE DEV MKT ETF	921943858
AOK	ISHARES TR	85,528	$2,790	2.9%	$39.62	—	CONSER ALLOC ETF	464289883
AOA	ISHARES TR	33,503	$1,858	1.9%	$71.58	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	4,401	$1,578	1.6%	$453.87	—	CORE S&P 500 ETF	464287200
VNQ	VANGUARD INDEX FDS	16,774	$1,345	1.4%	$109.73	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	12,126	$1,199	1.2%	$100.65	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	6,394	$1,148	1.2%	$241.50	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	10,197	$1,047	1.1%	$106.52	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	4,619	$1,013	1.0%	$283.08	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	8,371	$805	0.8%	$96.17	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	13,460	$754	0.8%	$66.82	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	2,924	$681	0.7%	$298.64	-14.0%	COM	594918104
QQQ	INVESCO QQQ TR	2,203	$589	0.6%	$397.98	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS	3,659	$546	0.6%	$156.21	-2.5%	INC	571748102
CVX	CHEVRON CORP NEW COM	3,140	$451	0.5%	$132.81	0.0%	COM	166764100
VOO	VANGUARD INDEX FDS	1,372	$450	0.5%	$433.78	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON INC	3,921	$443	0.5%	$127.12	-0.6%	COM	023135106
AOM	ISHARES TR	12,081	$442	0.5%	$45.39	—	MODERT ALLOC ETF	464289875
FNDF	SCHWAB STRATEGIC TR	17,578	$442	0.5%	$28.75	—	SCHWB FDT INTL LG	808524755
BND	VANGUARD BD INDEX FDS	5,772	$412	0.4%	$80.91	—	TOTAL BD MRKT	921937835
GOOGL	ALPHABET INC	4,140	$396	0.4%	$116.87	-5.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	4,184	$365	0.4%	$108.24	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD VALUE ETF	2,734	$338	0.3%	$123.63	—	ETF	922908744
VTEB	VANGUARD MUN BD FDS	6,150	$296	0.3%	$54.93	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	3,113	$255	0.3%	$109.46	—	MSCI USA VALUE	46432F388
AOR	ISHARES TR	5,605	$251	0.3%	$57.00	—	GRWT ALLOC ETF	464289867
COST	COSTCO WHSL CORP NEW COM	500	$236	0.2%	$498.08	0.0%	COM	22160K105
SUSA	ISHARES TR	3,110	$236	0.2%	$103.45	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC COM	860	$228	0.2%	$279.27	0.0%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	1,720	$219	0.2%	$162.85	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC COM	785	$217	0.2%	$270.67	0.0%	COM	437076102
VV	VANGUARD INDEX FDS	1,248	$204	0.2%	$220.87	—	LARGE CAP ETF	922908637