Archvest Wealth Advisors, Inc. Diversified Active

CIK: 0001910174 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $123,193

Holdings (52)

AGG ISHARES TR 15.7%

Value ($000) $19,394 Shares 197,996 Est. Cost $111.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 11.2%

Value ($000) $13,827 Shares 158,379 Est. Cost $93.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $11,946 Shares 219,552 Est. Cost $57.63 Unrealized —

VTIP VANGUARD MALVERN FDS 8.7%

Value ($000) $10,763 Shares 226,971 Est. Cost $47.85 Unrealized —

TDTF FLEXSHARES TR 5.4%

Value ($000) $6,615 Shares 279,368 Est. Cost $23.40 Unrealized —

STPZ PIMCO ETF TR 5.1%

Value ($000) $6,309 Shares 125,432 Est. Cost $55.02 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value ($000) $5,326 Shares 70,472 Est. Cost $79.90 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,126 Shares 26,427 Est. Cost $153.76 Unrealized +17.9%

VWO VANGUARD INTL EQUITY INDEX FD 3.8%

Value ($000) $4,625 Shares 113,696 Est. Cost $48.96 Unrealized —

VEA VANGUARD TAX-MANATGED INTL FD 3.4%

Value ($000) $4,175 Shares 90,413 Est. Cost $50.02 Unrealized —

IWN ISHARES TR 3.3%

Value ($000) $4,032 Shares 28,634 Est. Cost $163.61 Unrealized —

AOK ISHARES TR 3.1%

Value ($000) $3,875 Shares 109,971 Est. Cost $38.40 Unrealized —

AOA ISHARES TR 2.2%

Value ($000) $2,693 Shares 40,589 Est. Cost $69.62 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $2,124 Shares 4,766 Est. Cost $452.67 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.6%

Value ($000) $1,971 Shares 19,693 Est. Cost $100.14 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $1,814 Shares 21,712 Est. Cost $84.68 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,435 Shares 6,516 Est. Cost $224.41 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,166 Shares 4,460 Est. Cost $283.08 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $1,069 Shares 10,279 Est. Cost $106.42 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,049 Shares 3,081 Est. Cost $295.67 Unrealized +9.8%

STIP ISHARES TR 0.8%

Value ($000) $975 Shares 9,985 Est. Cost $96.41 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $937 Shares 12,931 Est. Cost $66.82 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $786 Shares 2,127 Est. Cost $397.98 Unrealized —

AMZN AMAZON INC 0.6%

Value ($000) $759 Shares 5,824 Est. Cost $117.72 Unrealized +13.8%

MINT PIMCO ETF TR 0.6%

Value ($000) $699 Shares 7,010 Est. Cost $100.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $690 Shares 9,495 Est. Cost $77.49 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $668 Shares 11,284 Est. Cost $59.16 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $642 Shares 5,365 Est. Cost $112.29 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS 0.5%

Value ($000) $621 Shares 3,302 Est. Cost $156.21 Unrealized +18.2%

AOM ISHARES TR 0.4%

Value ($000) $514 Shares 12,728 Est. Cost $45.02 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value ($000) $506 Shares 3,562 Est. Cost $134.04 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $497 Shares 15,406 Est. Cost $29.32 Unrealized —

VLUE ISUARES TR 0.3%

Value ($000) $423 Shares 4,508 Est. Cost $92.60 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $393 Shares 3,941 Est. Cost $108.24 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $371 Shares 911 Est. Cost $139.62 Unrealized —

GOOG ALPHABET INC CAP STK 0.3%

Value ($000) $371 Shares 3,066 Est. Cost $94.92 Unrealized +36.0%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $367 Shares 2,335 Est. Cost $133.25 Unrealized +9.4%

VIG VANGUARD INDEX FDS 0.3%

Value ($000) $365 Shares 2,246 Est. Cost $162.43 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $361 Shares 2,818 Est. Cost $114.18 Unrealized +20.9%

META META PLATFORMS INC 0.3%

Value ($000) $356 Shares 1,239 Est. Cost $169.12 Unrealized +76.9%

HD HOME DEPOT INC COM 0.2%

Value ($000) $266 Shares 855 Est. Cost $272.17 Unrealized +11.3%

TSLA TESLA INC 0.2%

Value ($000) $263 Shares 1,003 Est. Cost $174.75 Unrealized +47.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $256 Shares 1,262 Est. Cost $92.69 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $253 Shares 2,555 Est. Cost $88.77 Unrealized +4.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $250 Shares 575 Est. Cost $44.77 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $245 Shares 1,637 Est. Cost $162.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $231 Shares 4,600 Est. Cost $40.01 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $216 Shares 2,307 Est. Cost $87.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $209 Shares 388 Est. Cost $487.14 Unrealized +9.3%

AOR ISHARES TR 0.2%

Value ($000) $200 Shares 4,052 Est. Cost $49.41 Unrealized —

T AT&T INC 0.1%

Value ($000) $154 Shares 10,244 Est. Cost $12.95 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value ($000) $14 Shares 10,951 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	197,996	$19,394	15.7%	$111.07	—	—	464287226
GSLC	GOLDMAN SACHS ETF TR	158,379	$13,827	11.2%	$93.74	—	—	381430503
VEU	VANGUARD INTL EQUITY INDEX F	219,552	$11,946	9.7%	$57.63	—	—	922042775
VTIP	VANGUARD MALVERN FDS	226,971	$10,763	8.7%	$47.85	—	—	922020805
TDTF	FLEXSHARES TR	279,368	$6,615	5.4%	$23.40	—	—	33939L605
STPZ	PIMCO ETF TR	125,432	$6,309	5.1%	$55.02	—	—	72201R205
BSV	VANGUARD BD INDEX FDS	70,472	$5,326	4.3%	$79.90	—	—	921937827
AAPL	APPLE INC	26,427	$5,126	4.2%	$153.76	+17.9%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX FD	113,696	$4,625	3.8%	$48.96	—	—	922042858
VEA	VANGUARD TAX-MANATGED INTL FD	90,413	$4,175	3.4%	$50.02	—	—	921943858
IWN	ISHARES TR	28,634	$4,032	3.3%	$163.61	—	—	464287630
AOK	ISHARES TR	109,971	$3,875	3.1%	$38.40	—	—	464289883
AOA	ISHARES TR	40,589	$2,693	2.2%	$69.62	—	—	464289859
IVV	ISHARES TR	4,766	$2,124	1.7%	$452.67	—	—	464287200
GBIL	GOLDMAN SACHS ETF TR	19,693	$1,971	1.6%	$100.14	—	—	381430529
VNQ	VANGUARD INDEX FDS	21,712	$1,814	1.5%	$84.68	—	—	922908553
VTI	VANGUARD INDEX FDS	6,516	$1,435	1.2%	$224.41	—	—	922908769
IJH	ISHARES TR	4,460	$1,166	0.9%	$283.08	—	—	464287507
SUB	ISHARES TR	10,279	$1,069	0.9%	$106.42	—	—	464288158
MSFT	MICROSOFT CORP	3,081	$1,049	0.9%	$295.67	+9.8%	—	594918104
STIP	ISHARES TR	9,985	$975	0.8%	$96.41	—	—	46429B747
EFA	ISHARES TR	12,931	$937	0.8%	$66.82	—	—	464287465
QQQ	INVESCO QQQ TR	2,127	$786	0.6%	$397.98	—	—	46090E103
AMZN	AMAZON INC	5,824	$759	0.6%	$117.72	+13.8%	—	023135106
MINT	PIMCO ETF TR	7,010	$699	0.6%	$100.65	—	—	72201R833
BND	VANGUARD BD INDEX FDS	9,495	$690	0.6%	$77.49	—	—	921937835
VWOB	VANGUARD WHITEHALL FDS	11,284	$668	0.5%	$59.16	—	—	921946885
GOOGL	ALPHABET INC	5,365	$642	0.5%	$112.29	+14.3%	—	02079K305
MRSH	MARSH & MCLENNAN COS	3,302	$621	0.5%	$156.21	+18.2%	—	571748102
AOM	ISHARES TR	12,728	$514	0.4%	$45.02	—	—	464289875
VTV	VANGUARD VALUE ETF	3,562	$506	0.4%	$134.04	—	—	922908744
FNDF	SCHWAB STRATEGIC TR	15,406	$497	0.4%	$29.32	—	—	808524755
VLUE	ISUARES TR	4,508	$423	0.3%	$92.60	—	—	46432F388
IJR	ISHARES TR	3,941	$393	0.3%	$108.24	—	—	464287804
VOO	VANGUARD INDEX FDS	911	$371	0.3%	$139.62	—	—	922908363
GOOG	ALPHABET INC CAP STK	3,066	$371	0.3%	$94.92	+36.0%	—	02079K107
CVX	CHEVRON CORP NEW COM	2,335	$367	0.3%	$133.25	+9.4%	—	166764100
VIG	VANGUARD INDEX FDS	2,246	$365	0.3%	$162.43	—	—	921908844
ABNB	AIRBNB INC	2,818	$361	0.3%	$114.18	+20.9%	—	009066101
META	META PLATFORMS INC	1,239	$356	0.3%	$169.12	+76.9%	—	30303M102
HD	HOME DEPOT INC COM	855	$266	0.2%	$272.17	+11.3%	—	437076102
TSLA	TESLA INC	1,003	$263	0.2%	$174.75	+47.0%	—	88160R101
VV	VANGUARD INDEX FDS	1,262	$256	0.2%	$92.69	—	—	922908637
SBUX	STARBUCKS CORP	2,555	$253	0.2%	$88.77	+4.1%	—	855244109
NVDA	NVIDIA CORPORATION	575	$250	0.2%	$44.77	0.0%	—	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,637	$245	0.2%	$162.85	—	—	46137V357
VTEB	VANGUARD MUN BD FDS	4,600	$231	0.2%	$40.01	—	—	922907746
SUSA	ISHARES TR	2,307	$216	0.2%	$87.77	—	—	464288802
COST	COSTCO WHSL CORP NEW	388	$209	0.2%	$487.14	+9.3%	—	22160K105
AOR	ISHARES TR	4,052	$200	0.2%	$49.41	—	—	464289867
T	AT&T INC	10,244	$154	0.1%	$12.95	0.0%	—	00206R102
—	FUELCELL ENERGY INC	10,951	$14	0.0%	$1.28	—	—	35952H601