Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (61)

AGG ISHARES TR 17.5%
Value $24.19M Shares 249,629 Share Price $96.90 Est. Cost/Share $104.13 Unrealized @ Report Date -6.9%
DFAI DIMESIONAL ETF TRUST 6.9%
Value $9.506M Shares 325,549 Share Price $29.20 Est. Cost/Share $30.35 Unrealized @ Report Date -3.8%
VWOB VANGUARD WHITEHALL FDS 5.7%
Value $7.891M Shares 124,961 Share Price $63.15 Est. Cost/Share $62.92 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 5.7%
Value $7.816M Shares 136,145 Share Price $57.41 Est. Cost/Share $56.55 Unrealized @ Report Date +1.5%
GSLC GOLDMAN SACHS ETF TR 5.6%
Value $7.704M Shares 66,888 Share Price $115.18 Est. Cost/Share $90.64 Unrealized @ Report Date +27.1%
VNQ VANGUARD INDEX FDS 5.4%
Value $7.443M Shares 83,551 Share Price $89.08 Est. Cost/Share $85.19 Unrealized @ Report Date +4.6%
IVV ISHARES TR 5.1%
Value $7.08M Shares 12,027 Share Price $588.69 Est. Cost/Share $512.53 Unrealized @ Report Date +14.9%
AAPL APPLE INC 4.7%
Value $6.502M Shares 25,965 Share Price $250.42 Est. Cost/Share $157.83 Unrealized @ Report Date +58.0%
IMTM ISHARES TR 4.0%
Value $5.584M Shares 149,291 Share Price $37.40 Est. Cost/Share $39.05 Unrealized @ Report Date -4.2%
IWM ISHARES TR 3.4%
Value $4.691M Shares 21,231 Share Price $220.96 Est. Cost/Share $207.41 Unrealized @ Report Date +6.5%
AOK ISHARES TR 3.0%
Value $4.206M Shares 112,764 Share Price $37.30 Est. Cost/Share $38.06 Unrealized @ Report Date -2.0%
AOA ISHARES TR 2.9%
Value $4.049M Shares 52,855 Share Price $76.61 Est. Cost/Share $69.57 Unrealized @ Report Date +10.1%
MTUM ISHARES TR 2.1%
Value $2.861M Shares 13,824 Share Price $206.92 Est. Cost/Share $190.10 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX-MANATGED INTL FD 1.9%
Value $2.601M Shares 54,383 Share Price $47.82 Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%
VTV VANGUARD INDEX FDS 1.7%
Value $2.387M Shares 14,102 Share Price $169.30 Est. Cost/Share $157.21 Unrealized @ Report Date +7.7%
AMZN AMAZON INC 1.4%
Value $1.976M Shares 9,006 Share Price $219.39 Est. Cost/Share $147.53 Unrealized @ Report Date +48.7%
MSFT MICROSOFT CORP 1.4%
Value $1.962M Shares 4,654 Share Price $421.54 Est. Cost/Share $343.19 Unrealized @ Report Date +21.9%
LLY ELI LILLY & CO 1.2%
Value $1.626M Shares 2,106 Share Price $772.00 Est. Cost/Share $702.49 Unrealized @ Report Date +9.1%
IGIB ISHARES TR 1.1%
Value $1.561M Shares 30,313 Share Price $51.51 Est. Cost/Share $50.25 Unrealized @ Report Date +2.5%
TIP ISHARES TR 1.1%
Value $1.54M Shares 14,457 Share Price $106.55 Est. Cost/Share $106.18 Unrealized @ Report Date +0.3%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $1.47M Shares 18,316 Share Price $80.27 Est. Cost/Share $78.26 Unrealized @ Report Date +2.6%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $1.377M Shares 53,305 Share Price $25.83 Est. Cost/Share $25.99 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 1.0%
Value $1.344M Shares 4,636 Share Price $289.81 Est. Cost/Share $225.81 Unrealized @ Report Date +28.3%
GOOGL ALPHABET INC 1.0%
Value $1.312M Shares 6,931 Share Price $189.30 Est. Cost/Share $131.01 Unrealized @ Report Date +43.9%
IWN ISHARES TR 0.9%
Value $1.247M Shares 7,595 Share Price $164.16 Est. Cost/Share $164.24 Unrealized @ Report Date -0.0%
EFA ISHARES TR 0.8%
Value $1.072M Shares 14,182 Share Price $75.61 Est. Cost/Share $70.43 Unrealized @ Report Date +7.4%
NVDA NVIDIA CORPORATION 0.7%
Value $991K Shares 7,378 Share Price $134.28 Est. Cost/Share $99.23 Unrealized @ Report Date +35.3%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $990K Shares 29,818 Share Price $33.21 Est. Cost/Share $31.63 Unrealized @ Report Date +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $887K Shares 4,034 Share Price $219.82 * Est. Cost/Share $181.38 Unrealized @ Report Date +18.1%
BND VANGUARD BD INDEX FDS 0.6%
Value $859K Shares 11,945 Share Price $71.91 Est. Cost/Share $74.92 Unrealized @ Report Date -4.0%
META META PLATFORMS INC 0.6%
Value $852K Shares 1,454 Share Price $585.68 Est. Cost/Share $490.49 Unrealized @ Report Date +19.0%
IJH ISHARES TR 0.5%
Value $748K Shares 12,005 Share Price $62.31 Est. Cost/Share $56.42 Unrealized @ Report Date +10.4%
QQQ INVESCO QQQ TR 0.5%
Value $723K Shares 1,414 Share Price $511.06 Est. Cost/Share $391.45 Unrealized @ Report Date +30.6%
IWO ISHARES TR 0.5%
Value $715K Shares 2,483 Share Price $287.83 Est. Cost/Share $259.59 Unrealized @ Report Date +10.9%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $692K Shares 6,926 Share Price $99.92 Est. Cost/Share $99.89 Unrealized @ Report Date +0.0%
FNDX SCHWAB STRATEGIC TR 0.5%
Value $677K Shares 28,608 Share Price $23.68 Est. Cost/Share $22.75 Unrealized @ Report Date +4.1%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $618K Shares 17,421 Share Price $35.48 Est. Cost/Share $33.58 Unrealized @ Report Date +5.7%
MRSH MARSH & MCLENNAN COS 0.4%
Value $603K Shares 2,840 Share Price $212.41 Est. Cost/Share $156.21 Unrealized @ Report Date +33.8%
GOOG ALPHABET INC CAP STK 0.4%
Value $591K Shares 3,103 Share Price $190.47 Est. Cost/Share $99.70 Unrealized @ Report Date +90.3%
BITB BITWISE BITCOIN ETF TRUST 0.4%
Value $587K Shares 11,552 Share Price $50.85 Est. Cost/Share $40.37 Unrealized @ Report Date +25.9%
VTIP VANGUARD MALVERN FDS 0.4%
Value $545K Shares 11,249 Share Price $48.42 Est. Cost/Share $47.13 Unrealized @ Report Date +2.7%
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value $492K Shares 11,162 Share Price $44.04 Est. Cost/Share $44.19 Unrealized @ Report Date -0.3%
VLUE ISHARES TR 0.3%
Value $456K Shares 4,318 Share Price $105.61 Est. Cost/Share $94.12 Unrealized @ Report Date +12.2%
IJR ISHARES TR 0.3%
Value $408K Shares 3,537 Share Price $115.21 Est. Cost/Share $110.08 Unrealized @ Report Date +4.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $394K Shares 430 Share Price $916.27 Est. Cost/Share $522.07 Unrealized @ Report Date +74.6%
VV VANGUARD INDEX FDS 0.3%
Value $390K Shares 1,446 Share Price $269.65 Est. Cost/Share $183.82 Unrealized @ Report Date +46.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $370K Shares 2,553 Share Price $144.84 * Est. Cost/Share $136.19 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC 0.3%
Value $350K Shares 899 Share Price $389.02 * Est. Cost/Share $329.11 Unrealized @ Report Date +15.3%
CRM SALESFORCE INC 0.2%
Value $280K Shares 836 Share Price $334.33 Est. Cost/Share $223.60 Unrealized @ Report Date +48.6%
AOM ISHARES TR 0.2%
Value $275K Shares 6,334 Share Price $43.44 Est. Cost/Share $44.84 Unrealized @ Report Date -3.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $273K Shares 5,450 Share Price $50.13 Est. Cost/Share $49.53 Unrealized @ Report Date +1.2%
SCZ ISHARES TR 0.2%
Value $238K Shares 3,915 Share Price $60.75 Est. Cost/Share $64.35 Unrealized @ Report Date -5.6%
VIG VANGUARD INDEX FDS 0.2%
Value $235K Shares 1,201 Share Price $195.83 Est. Cost/Share $165.11 Unrealized @ Report Date +18.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $230K Shares 1,312 Share Price $175.23 Est. Cost/Share $158.00 Unrealized @ Report Date +10.9%
GE GENERAL ELECTRIC CO 0.2%
Value $224K Shares 1,342 Share Price $166.80 Est. Cost/Share $118.43 Unrealized @ Report Date +40.0%
SBUX STARBUCKS CORP 0.2%
Value $217K Shares 2,377 Share Price $91.23 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.3%
VXUS VANGUARD STAR FDS 0.2%
Value $214K Shares 3,639 Share Price $58.93 Est. Cost/Share $61.91 Unrealized @ Report Date -4.8%
TSLA TESLA INC 0.2%
Value $211K Shares 522 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $210K Shares 1,455 Share Price $144.59 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $209K Shares 5,071 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%
ABT ABBOTTLABS 0.1%
Value $203K Shares 1,796 Share Price $113.11 Est. Cost/Share $107.07 Unrealized @ Report Date +3.7%