Archvest Wealth Advisors, Inc. Diversified Active

CIK: 0001910174 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $112,869 (100.0% shares, 0.0% debt)

Holdings (62)

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 12.2%
Value ($000) $13,715 Shares 377,300 Est. Cost $30.11 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.6%
Value ($000) $11,977 Shares 17,895 Est. Cost $544.94 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 8.2%
Value ($000) $9,211 Shares 100,750 Est. Cost $86.29 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 7.5%
Value ($000) $8,519 Shares 177,922 Est. Cost $38.71 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6.7%
Value ($000) $7,594 Shares 106,409 Est. Cost $57.26 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 5.5%
Value ($000) $6,195 Shares 47,554 Est. Cost $93.74 Unrealized —
AAPL APPLE INC COM 4.7%
Value ($000) $5,359 Shares 21,046 Est. Cost $157.83 Unrealized +42.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.0%
Value ($000) $4,571 Shares 17,824 Est. Cost $203.03 Unrealized —
VTV VANGUARD VALUE ETF 3.2%
Value ($000) $3,561 Shares 19,094 Est. Cost $161.42 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.7%
Value ($000) $3,062 Shares 51,108 Est. Cost $49.87 Unrealized —
AMZN AMAZON COM INC COM 1.9%
Value ($000) $2,190 Shares 9,976 Est. Cost $154.61 Unrealized +46.4%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $1,974 Shares 3,810 Est. Cost $345.57 Unrealized +47.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $1,734 Shares 32,060 Est. Cost $51.68 Unrealized —
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $1,706 Shares 15,339 Est. Cost $107.53 Unrealized —
LLY ELI LILLY & CO COM 1.5%
Value ($000) $1,676 Shares 2,196 Est. Cost $707.25 Unrealized +4.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.4%
Value ($000) $1,635 Shares 19,440 Est. Cost $80.81 Unrealized —
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $1,596 Shares 8,555 Est. Cost $105.00 Unrealized +66.0%
SCHP SCHWAB US TIPS ETF 1.4%
Value ($000) $1,543 Shares 57,261 Est. Cost $38.01 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $1,522 Shares 4,638 Est. Cost $228.01 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $1,466 Shares 14,622 Est. Cost $105.13 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $1,425 Shares 33,162 Est. Cost $32.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $1,149 Shares 4,071 Est. Cost $181.38 Unrealized +43.1%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,087 Shares 4,465 Est. Cost $126.12 Unrealized +66.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value ($000) $1,054 Shares 22,852 Est. Cost $36.90 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value ($000) $994 Shares 1,655 Est. Cost $425.25 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $991 Shares 10,614 Est. Cost $67.95 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.8%
Value ($000) $923 Shares 6,334 Est. Cost $119.49 Unrealized +6.7%
META META PLATFORMS INC CL A 0.8%
Value ($000) $916 Shares 1,247 Est. Cost $743.23 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $886 Shares 3,646 Est. Cost $133.98 Unrealized +56.1%
— SPDR S&P 500 ETF TR 0.6%
Value ($000) $733 Shares 1,100 Est. Cost — Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.6%
Value ($000) $726 Shares 11,667 Est. Cost $44.31 Unrealized —
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.6%
Value ($000) $705 Shares 12,067 Est. Cost $58.44 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $573 Shares 2,843 Est. Cost $156.21 Unrealized +30.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $554 Shares 3,135 Est. Cost $163.44 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $547 Shares 4,373 Est. Cost $92.60 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $532 Shares 7,157 Est. Cost $75.42 Unrealized —
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.5%
Value ($000) $510 Shares 10,071 Est. Cost $50.45 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $500 Shares 540 Est. Cost $612.60 Unrealized +56.2%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $473 Shares 1,572 Est. Cost $130.73 Unrealized +108.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.4%
Value ($000) $463 Shares 11,536 Est. Cost $38.08 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.4%
Value ($000) $440 Shares 1,428 Est. Cost $110.18 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%
Value ($000) $410 Shares 9,584 Est. Cost $41.78 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $393 Shares 1,204 Est. Cost $215.60 Unrealized —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $392 Shares 3,912 Est. Cost $99.96 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $364 Shares 2,344 Est. Cost $136.26 Unrealized +11.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%
Value ($000) $347 Shares 3,938 Est. Cost $70.50 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $304 Shares 750 Est. Cost $340.46 Unrealized +14.3%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $301 Shares 489 Est. Cost $451.63 Unrealized +34.1%
QS QUANTUMSCAPE CORP COM CL A 0.3%
Value ($000) $290 Shares 23,500 Est. Cost $9.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $263 Shares 834 Est. Cost $253.81 Unrealized +16.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $262 Shares 3,566 Est. Cost $63.94 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $259 Shares 4,783 Est. Cost $48.96 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $251 Shares 1,322 Est. Cost $162.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $245 Shares 1,320 Est. Cost $169.51 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $245 Shares 4,830 Est. Cost $50.63 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value ($000) $243 Shares 9,247 Est. Cost $36.56 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $227 Shares 285 Est. Cost $589.74 Unrealized +24.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $227 Shares 475 Est. Cost $425.39 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $223 Shares 675 Est. Cost $305.74 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $220 Shares 8,542 Est. Cost $23.83 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $211 Shares 892 Est. Cost $225.38 Unrealized +11.6%
TSLA TESLA INC COM 0.2%
Value ($000) $207 Shares 466 Est. Cost $346.84 Unrealized 0.0%