Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (58)

AGG ISHARES TR 22.2%
Value $31.37M Shares 323,610 Share Price $96.94 Est. Cost/Share $105.30 Unrealized @ Report Date -7.0%
VEU VANGUARD INTL EQUITY INDEX F 15.3%
Value $21.67M Shares 370,586 Share Price $58.48 Est. Cost/Share $56.36 Unrealized @ Report Date +4.1%
GSLC GOLDMAN SACHS ETF TR 7.9%
Value $11.16M Shares 107,839 Share Price $103.51 Est. Cost/Share $90.64 Unrealized @ Report Date +14.5%
VTIP VANGUARD MALVERN FDS 5.6%
Value $7.879M Shares 164,929 Share Price $47.77 Est. Cost/Share $47.13 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 4.4%
Value $6.279M Shares 82,289 Share Price $76.31 Est. Cost/Share $79.45 Unrealized @ Report Date -3.5%
STPZ PIMCO ETF TR 3.7%
Value $5.25M Shares 102,420 Share Price $51.26 Est. Cost/Share $54.96 Unrealized @ Report Date -6.3%
VEA VANGUARD TAX-MANATGED INTL FD 3.7%
Value $5.175M Shares 103,556 Share Price $49.97 Est. Cost/Share $49.76 Unrealized @ Report Date +0.8%
IWN ISHARES TR 3.2%
Value $4.588M Shares 29,213 Share Price $157.07 Est. Cost/Share $164.17 Unrealized @ Report Date -3.3%
AAPL APPLE INC 3.2%
Value $4.479M Shares 26,341 Share Price $170.03 Est. Cost/Share $154.98 Unrealized @ Report Date +9.7%
VNQ VANGUARD INDEX FDS 2.4%
Value $3.394M Shares 39,912 Share Price $85.03 Est. Cost/Share $84.34 Unrealized @ Report Date +2.5%
AOA ISHARES TR 2.3%
Value $3.322M Shares 45,389 Share Price $73.19 Est. Cost/Share $68.87 Unrealized @ Report Date +6.7%
VWOB VANGUARD WHITEHALL FDS 2.3%
Value $3.248M Shares 51,351 Share Price $63.25 Est. Cost/Share $60.93 Unrealized @ Report Date +4.8%
IVV ISHARES TR 2.3%
Value $3.244M Shares 6,181 Share Price $524.90 Est. Cost/Share $457.13 Unrealized @ Report Date +15.0%
AOK ISHARES TR 2.3%
Value $3.193M Shares 87,090 Share Price $36.66 Est. Cost/Share $38.35 Unrealized @ Report Date -4.0%
LLY ELI LILLY & CO 1.1%
Value $1.596M Shares 2,099 Share Price $760.55 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 0.9%
Value $1.32M Shares 3,110 Share Price $424.56 * Est. Cost/Share $304.63 Unrealized @ Report Date +36.3%
VTI VANGUARD INDEX FDS 0.9%
Value $1.23M Shares 4,736 Share Price $259.71 Est. Cost/Share $224.73 Unrealized @ Report Date +15.6%
EFA ISHARES TR 0.8%
Value $1.176M Shares 14,787 Share Price $79.52 Est. Cost/Share $70.43 Unrealized @ Report Date +13.4%
AMZN AMAZON INC 0.8%
Value $1.076M Shares 5,947 Share Price $180.97 Est. Cost/Share $121.61 Unrealized @ Report Date +48.3%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $974K Shares 27,524 Share Price $35.40 Est. Cost/Share $31.32 Unrealized @ Report Date +13.7%
IGIB ISHARES TR 0.6%
Value $896K Shares 17,556 Share Price $51.06 Est. Cost/Share $49.66 Unrealized @ Report Date +3.9%
IJH ISHARES TR 0.6%
Value $875K Shares 14,495 Share Price $60.37 Est. Cost/Share $56.42 Unrealized @ Report Date +7.6%
STIP ISHARES TR 0.6%
Value $873K Shares 8,809 Share Price $99.15 Est. Cost/Share $99.81 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $853K Shares 10,710 Share Price $79.66 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 0.6%
Value $843K Shares 5,424 Share Price $155.49 * Est. Cost/Share $113.78 Unrealized @ Report Date +31.7%
VWO VANGUARD INTL EQUITY INDEX FD 0.6%
Value $810K Shares 19,321 Share Price $41.94 Est. Cost/Share $44.19 Unrealized @ Report Date -5.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $808K Shares 11,232 Share Price $71.92 Est. Cost/Share $76.69 Unrealized @ Report Date -5.3%
VTV VANGUARD INDEX FDS 0.6%
Value $807K Shares 4,976 Share Price $162.22 Est. Cost/Share $139.60 Unrealized @ Report Date +16.7%
TDTF FLEXSHARES TR 0.6%
Value $786K Shares 33,617 Share Price $23.39 Est. Cost/Share $25.11 Unrealized @ Report Date -5.8%
MTUM ISHARES TR 0.5%
Value $738K Shares 3,934 Share Price $187.55 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $677K Shares 13,075 Share Price $51.75 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.5%
Value $644K Shares 1,448 Share Price $444.82 Est. Cost/Share $386.06 Unrealized @ Report Date +15.0%
TIP ISHARES TR 0.4%
Value $631K Shares 5,916 Share Price $106.65 Est. Cost/Share $104.84 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS 0.4%
Value $609K Shares 2,987 Share Price $203.89 * Est. Cost/Share $156.21 Unrealized @ Report Date +27.7%
FNDX SCHWAB STRATEGIC TR 0.4%
Value $590K Shares 8,783 Share Price $67.18 * Est. Cost/Share $19.56 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORPORATION 0.4%
Value $577K Shares 638 Share Price $903.65 * Est. Cost/Share $48.28 Unrealized @ Report Date +87.0%
SUB ISHARES TR 0.4%
Value $575K Shares 5,499 Share Price $104.50 Est. Cost/Share $106.70 Unrealized @ Report Date -1.8%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $543K Shares 14,857 Share Price $36.55 Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%
META META PLATFORMS INC 0.4%
Value $515K Shares 1,049 Share Price $491.14 Est. Cost/Share $170.97 Unrealized @ Report Date +182.3%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $511K Shares 5,128 Share Price $99.73 Est. Cost/Share $99.87 Unrealized @ Report Date +1.0%
VLUE ISHARES TR 0.3%
Value $493K Shares 4,568 Share Price $107.87 Est. Cost/Share $94.12 Unrealized @ Report Date +15.1%
GOOG ALPHABET INC CAP STK 0.3%
Value $465K Shares 2,969 Share Price $156.50 * Est. Cost/Share $94.92 Unrealized @ Report Date +59.2%
AOM ISHARES TR 0.3%
Value $446K Shares 10,480 Share Price $42.58 Est. Cost/Share $44.87 Unrealized @ Report Date -4.7%
IJR ISHARES TR 0.3%
Value $432K Shares 3,949 Share Price $109.39 Est. Cost/Share $110.08 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $350K Shares 1,846 Share Price $189.84 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
VV VANGUARD INDEX FDS 0.2%
Value $336K Shares 1,404 Share Price $239.55 Est. Cost/Share $182.07 Unrealized @ Report Date +31.7%
ABNB AIRBNB INC 0.2%
Value $328K Shares 2,005 Share Price $163.37 Est. Cost/Share $114.18 Unrealized @ Report Date +44.5%
CVX CHEVRON CORP NEW COM 0.2%
Value $318K Shares 1,997 Share Price $159.12 * Est. Cost/Share $133.25 Unrealized @ Report Date +9.6%
SUSA ISHARES TR 0.2%
Value $289K Shares 2,657 Share Price $108.77 Est. Cost/Share $86.90 Unrealized @ Report Date +25.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $280K Shares 388 Share Price $721.24 Est. Cost/Share $487.14 Unrealized @ Report Date +49.0%
VIG VANGUARD INDEX FDS 0.2%
Value $278K Shares 1,534 Share Price $181.50 Est. Cost/Share $160.04 Unrealized @ Report Date +14.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $276K Shares 1,637 Share Price $168.37 Est. Cost/Share $158.00 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $260K Shares 1,650 Share Price $157.78 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
CRM SALESFORCE INC 0.2%
Value $253K Shares 836 Share Price $302.26 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
AOR ISHARES TR 0.2%
Value $237K Shares 4,270 Share Price $55.46 Est. Cost/Share $51.08 Unrealized @ Report Date +9.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $224K Shares 4,450 Share Price $50.34 Est. Cost/Share $49.27 Unrealized @ Report Date +2.7%
GE GENERAL ELECTRIC CO 0.2%
Value $223K Shares 1,273 Share Price $175.29 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
ABT ABBOTT LABS 0.1%
Value $201K Shares 1,796 Share Price $112.09 Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%