Archvest Wealth Advisors, Inc. Diversified Active

CIK: 0001910174 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $112,927 (100.0% shares, 0.0% debt)

Holdings (45)

AGG ISHARES TR 15.0%

Value ($000) $16,935 Shares 169,960 Est. Cost $113.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.8%

Value ($000) $12,205 Shares 150,266 Est. Cost $94.08 Unrealized —

VTIP VANGUARD MALVERN FDS 9.9%

Value ($000) $11,156 Shares 233,287 Est. Cost $47.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $10,619 Shares 198,590 Est. Cost $57.97 Unrealized —

TDTF FLEXSHARES TR 6.4%

Value ($000) $7,248 Shares 295,965 Est. Cost $23.40 Unrealized —

STPZ PIMCO ETF TR 5.5%

Value ($000) $6,266 Shares 122,760 Est. Cost $55.12 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $5,160 Shares 67,459 Est. Cost $80.09 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $4,560 Shares 27,654 Est. Cost $153.76 Unrealized -5.4%

VWO VANGUARD INTL EQUITY INDEX FD 3.8%

Value ($000) $4,258 Shares 105,385 Est. Cost $49.62 Unrealized —

IWN ISHARES TR 3.4%

Value ($000) $3,852 Shares 28,111 Est. Cost $164.03 Unrealized —

VEA VANGUARD TAX-MANATGED INTL FD 3.3%

Value ($000) $3,764 Shares 83,331 Est. Cost $50.34 Unrealized —

AOK ISHARES TR 3.3%

Value ($000) $3,734 Shares 106,803 Est. Cost $38.49 Unrealized —

AOA ISHARES TR 2.2%

Value ($000) $2,470 Shares 38,850 Est. Cost $69.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.6%

Value ($000) $1,846 Shares 18,438 Est. Cost $100.14 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $1,829 Shares 4,449 Est. Cost $453.16 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $1,561 Shares 18,799 Est. Cost $84.85 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,322 Shares 6,476 Est. Cost $224.41 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,116 Shares 4,460 Est. Cost $283.08 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,099 Shares 10,502 Est. Cost $106.42 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $925 Shares 12,931 Est. Cost $66.82 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $888 Shares 3,079 Est. Cost $295.67 Unrealized -15.6%

STIP ISHARES TR 0.8%

Value ($000) $881 Shares 8,876 Est. Cost $96.26 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $804 Shares 8,101 Est. Cost $100.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $698 Shares 9,456 Est. Cost $77.49 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $683 Shares 2,127 Est. Cost $397.98 Unrealized —

AMZN AMAZON INC 0.5%

Value ($000) $594 Shares 5,749 Est. Cost $117.76 Unrealized -18.0%

MRSH MARSH & MCLENNAN COS 0.5%

Value ($000) $554 Shares 3,325 Est. Cost $156.21 Unrealized +2.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $544 Shares 5,240 Est. Cost $112.24 Unrealized -15.2%

AOM ISHARES TR 0.4%

Value ($000) $469 Shares 11,774 Est. Cost $45.39 Unrealized —

VLUE ISUARES TR 0.4%

Value ($000) $416 Shares 4,491 Est. Cost $92.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $403 Shares 12,903 Est. Cost $28.75 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $398 Shares 4,120 Est. Cost $108.24 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $365 Shares 2,644 Est. Cost $131.25 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $365 Shares 2,236 Est. Cost $132.81 Unrealized +11.8%

ABNB AIRBNB INC 0.3%

Value ($000) $351 Shares 2,818 Est. Cost $114.18 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $343 Shares 911 Est. Cost $139.62 Unrealized —

GOOG ALPHABET INC CAP STK 0.3%

Value ($000) $319 Shares 3,066 Est. Cost $94.92 Unrealized +1.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $274 Shares 5,400 Est. Cost $40.01 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $266 Shares 2,552 Est. Cost $88.77 Unrealized +9.3%

META META PLATFORMS INC 0.2%

Value ($000) $263 Shares 1,239 Est. Cost $169.12 Unrealized 0.0%

HD HOME DEPOT INC COM 0.2%

Value ($000) $249 Shares 843 Est. Cost $272.11 Unrealized +4.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $237 Shares 1,637 Est. Cost $162.85 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $235 Shares 1,257 Est. Cost $92.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $206 Shares 991 Est. Cost $174.45 Unrealized 0.0%

SUSA ISHARES TR 0.2%

Value ($000) $202 Shares 2,307 Est. Cost $87.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	169,960	$16,935	15.0%	$113.23	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	150,266	$12,205	10.8%	$94.08	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	233,287	$11,156	9.9%	$47.85	—	STRM INFOPRO IDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	198,590	$10,619	9.4%	$57.97	—	ALLWRLD EX US	922042775
TDTF	FLEXSHARES TR	295,965	$7,248	6.4%	$23.40	—	IBOXX 5YR TRGT	33939L605
STPZ	PIMCO ETF TR	122,760	$6,266	5.5%	$55.12	—	1-5 US TIP IDX	72201R205
BSV	VANGUARD BD INDEX FDS	67,459	$5,160	4.6%	$80.09	—	SHORT TRM BND	921937827
AAPL	APPLE INC	27,654	$4,560	4.0%	$153.76	-5.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX FD	105,385	$4,258	3.8%	$49.62	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	28,111	$3,852	3.4%	$164.03	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANATGED INTL FD	83,331	$3,764	3.3%	$50.34	—	FTSE DEV MKT ETF	921943858
AOK	ISHARES TR	106,803	$3,734	3.3%	$38.49	—	CONSER ALLOC ETF	464289883
AOA	ISHARES TR	38,850	$2,470	2.2%	$69.77	—	AGGRES ALLOC ETF	464289859
GBIL	GOLDMAN SACHS ETF TR	18,438	$1,846	1.6%	$100.14	—	ACCES TREASURY	381430529
IVV	ISHARES TR	4,449	$1,829	1.6%	$453.16	—	CORE S&P 500 ETF	464287200
VNQ	VANGUARD INDEX FDS	18,799	$1,561	1.4%	$84.85	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	6,476	$1,322	1.2%	$224.41	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	4,460	$1,116	1.0%	$283.08	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	10,502	$1,099	1.0%	$106.42	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	12,931	$925	0.8%	$66.82	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	3,079	$888	0.8%	$295.67	-15.6%	COM	594918104
STIP	ISHARES TR	8,876	$881	0.8%	$96.26	—	0-5 YR TIPS ETF	46429B747
MINT	PIMCO ETF TR	8,101	$804	0.7%	$100.65	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	9,456	$698	0.6%	$77.49	—	TOTAL BD MRKT	921937835
QQQ	INVESCO QQQ TR	2,127	$683	0.6%	$397.98	—	UNIT SER 1	46090E103
AMZN	AMAZON INC	5,749	$594	0.5%	$117.76	-18.0%	COM	023135106
MRSH	MARSH & MCLENNAN COS	3,325	$554	0.5%	$156.21	+2.0%	INC	571748102
GOOGL	ALPHABET INC	5,240	$544	0.5%	$112.24	-15.2%	CAP STK CL A	02079K305
AOM	ISHARES TR	11,774	$469	0.4%	$45.39	—	MODERT ALLOC ETF	464289875
VLUE	ISUARES TR	4,491	$416	0.4%	$92.60	—	MSCI USA VALUE	46432F388
FNDF	SCHWAB STRATEGIC TR	12,903	$403	0.4%	$28.75	—	SCHWB FDT INTL LG	808524755
IJR	ISHARES TR	4,120	$398	0.4%	$108.24	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD VALUE ETF	2,644	$365	0.3%	$131.25	—	ETF	922908744
CVX	CHEVRON CORP NEW COM	2,236	$365	0.3%	$132.81	+11.8%	COM	166764100
ABNB	AIRBNB INC	2,818	$351	0.3%	$114.18	0.0%	COM CL A	009066101
VOO	VANGUARD INDEX FDS	911	$343	0.3%	$139.62	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC CAP STK	3,066	$319	0.3%	$94.92	+1.0%	CL C	02079K107
VTEB	VANGUARD MUN BD FDS	5,400	$274	0.2%	$40.01	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	2,552	$266	0.2%	$88.77	+9.3%	COM	855244109
META	META PLATFORMS INC	1,239	$263	0.2%	$169.12	0.0%	CL A	30303M102
HD	HOME DEPOT INC COM	843	$249	0.2%	$272.11	+4.6%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	1,637	$237	0.2%	$162.85	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	1,257	$235	0.2%	$92.69	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	991	$206	0.2%	$174.45	0.0%	COM	88160R101
SUSA	ISHARES TR	2,307	$202	0.2%	$87.77	—	MSCI USA ESG SLC	464288802