Archvest Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDTF	FLEXSHARES TR	1,639,598	$39,293	25.1%	$23.96	—	IBOXX 5 YR TRGT	33939L605
BRK/B	BERKSHIRE HATHAWAY INC DEL	559	$281	0.2%	$497.53	0.0%	CL B NEW	084670702
VIG	VANGUARD INDEX FDS	1,241	$273	0.2%	$219.78	—	VALUE ETF	921908844
AMAT	APPLIED MATLS INC	852	$219	0.1%	$239.49	0.0%	COM	038222105
AMGN	AMGEN INC	661	$216	0.1%	$315.95	0.0%	COM	031162100
ABBV	ABBVIE INC	946	$216	0.1%	$227.54	0.0%	COM	00287Y109
SBUX	STARBUCKS CORP	2,501	$211	0.1%	$84.06	0.0%	COM	855244109
VOO	VANGUARD INDEX FDS	331	$208	0.1%	$628.08	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	1,700	$205	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (32)

IVV ISHARES TR 8.1%

Value ($000) $12,747 (+6.4%) Shares 18,610 (+4.0%) Est. Cost $550.32 Unrealized —

LLY ELI LILLY & CO 1.6%

Value ($000) $2,430 (+45.0%) Shares 2,261 (+3.0%) Est. Cost $714.39 Unrealized +33.8%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,103 (+31.7%) Shares 11,275 (+31.8%) Est. Cost $124.58 Unrealized +49.4%

VEA VANGUARD TAX-MANATGED INTL FD 2.3%

Value ($000) $3,527 (+15.2%) Shares 56,456 (+10.5%) Est. Cost $51.06 Unrealized —

GOOG ALPHABET INC CAP STK 0.9%

Value ($000) $1,450 (+33.4%) Shares 4,622 (+3.5%) Est. Cost $131.56 Unrealized +117.6%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $736 (+87.8%) Shares 7,369 (+88.4%) Est. Cost $99.95 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,190 (+34.2%) Shares 3,801 (+4.3%) Est. Cost $140.16 Unrealized +103.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,221 (+12.6%) Shares 4,593 (+20.6%) Est. Cost $371.99 Unrealized +34.6%

AVGO BROADCOM INC 0.3%

Value ($000) $442 (+98.6%) Shares 1,278 (+89.3%) Est. Cost $329.92 Unrealized +8.2%

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $3,772 (+5.9%) Shares 19,748 (+3.4%) Est. Cost $162.40 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $1,875 (+9.9%) Shares 17,057 (+11.2%) Est. Cost $107.77 Unrealized —

IGIB ISHARES TR 1.2%

Value ($000) $1,891 (+9.0%) Shares 35,094 (+9.5%) Est. Cost $51.87 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.4%

Value ($000) $572 (-21.2%) Shares 12,035 (+3.2%) Est. Cost $44.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,788 (+9.4%) Shares 21,349 (+9.8%) Est. Cost $81.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $379 (+67.4%) Shares 432 (+51.6%) Est. Cost $665.83 Unrealized +22.2%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,141 (+14.8%) Shares 1,857 (+12.2%) Est. Cost $445.82 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,680 (+8.9%) Shares 63,432 (+10.8%) Est. Cost $36.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 0.2%

Value ($000) $368 (+42.0%) Shares 6,845 (+43.1%) Est. Cost $50.41 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,630 (+7.1%) Shares 4,862 (+4.8%) Est. Cost $232.95 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,530 (+7.4%) Shares 33,848 (+2.1%) Est. Cost $32.26 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $407 (+33.9%) Shares 1,182 (+57.6%) Est. Cost $349.28 Unrealized +4.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $286 (+26.3%) Shares 500 (+5.3%) Est. Cost $431.90 Unrealized +28.6%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $422 (+15.8%) Shares 2,766 (+18.0%) Est. Cost $138.57 Unrealized +9.3%

MTUM ISHARES TR 2.9%

Value ($000) $4,621 (+1.1%) Shares 18,463 (+3.6%) Est. Cost $204.67 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $753 (+6.7%) Shares 12,588 (+4.3%) Est. Cost $58.50 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $594 (+7.1%) Shares 3,277 (+4.5%) Est. Cost $164.21 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $326 (+8.2%) Shares 498 (+1.8%) Est. Cost $454.48 Unrealized +34.0%

META META PLATFORMS INC 0.6%

Value ($000) $891 (-2.6%) Shares 1,350 (+8.3%) Est. Cost $737.44 Unrealized -9.5%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $497 (+5.0%) Shares 1,612 (+2.5%) Est. Cost $134.95 Unrealized +122.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $286 (+8.8%) Shares 888 (+6.5%) Est. Cost $257.20 Unrealized +20.3%

VNQ VANGUARD INDEX FDS 5.9%

Value ($000) $9,199 (-0.1%) Shares 103,951 (+3.2%) Est. Cost $86.36 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.6%

Value ($000) $923 (-0.0%) Shares 6,750 (+6.6%) Est. Cost $120.36 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	18,610 (+4.0%)	$12,747 (+6.4%)	8.1%	$550.32	—	CORE S&P 500 ETF	464287200
LLY	ELI LILLY & CO	2,261 (+3.0%)	$2,430 (+45.0%)	1.6%	$714.39	+33.8%	COM	532457108
NVDA	NVIDIA CORPORATION	11,275 (+31.8%)	$2,103 (+31.7%)	1.3%	$124.58	+49.4%	COM	67066G104
VEA	VANGUARD TAX-MANATGED INTL FD	56,456 (+10.5%)	$3,527 (+15.2%)	2.3%	$51.06	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC CAP STK	4,622 (+3.5%)	$1,450 (+33.4%)	0.9%	$131.56	+117.6%	CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	7,369 (+88.4%)	$736 (+87.8%)	0.5%	$99.95	—	ACCES TREASURY	381430529
GOOGL	ALPHABET INC	3,801 (+4.3%)	$1,190 (+34.2%)	0.8%	$140.16	+103.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,593 (+20.6%)	$2,221 (+12.6%)	1.4%	$371.99	+34.6%	COM	594918104
AVGO	BROADCOM INC	1,278 (+89.3%)	$442 (+98.6%)	0.3%	$329.92	+8.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	19,748 (+3.4%)	$3,772 (+5.9%)	2.4%	$162.40	—	VALUE ETF	922908744
TIP	ISHARES TR	17,057 (+11.2%)	$1,875 (+9.9%)	1.2%	$107.77	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	35,094 (+9.5%)	$1,891 (+9.0%)	1.2%	$51.87	—	ISHS 5-10YR INVT	464288638
BITB	BITWISE BITCOIN ETF TRUST	12,035 (+3.2%)	$572 (-21.2%)	0.4%	$44.41	—	SHS BEN INT	09174C104
VCIT	VANGUARD SCOTTSDALE FDS	21,349 (+9.8%)	$1,788 (+9.4%)	1.1%	$81.07	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	432 (+51.6%)	$379 (+67.4%)	0.2%	$665.83	+22.2%	COM	38141G104
QQQ	INVESCO QQQ TR	1,857 (+12.2%)	$1,141 (+14.8%)	0.7%	$445.82	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	63,432 (+10.8%)	$1,680 (+8.9%)	1.1%	$36.89	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX FD	6,845 (+43.1%)	$368 (+42.0%)	0.2%	$50.41	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	4,862 (+4.8%)	$1,630 (+7.1%)	1.0%	$232.95	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	33,848 (+2.1%)	$1,530 (+7.4%)	1.0%	$32.26	—	SCHWB FDT INTL LG	808524755
HD	HOME DEPOT INC	1,182 (+57.6%)	$407 (+33.9%)	0.3%	$349.28	+4.4%	COM	437076102
CAT	CATERPILLAR INC	500 (+5.3%)	$286 (+26.3%)	0.2%	$431.90	+28.6%	COM	149123101
CVX	CHEVRON CORP NEW COM	2,766 (+18.0%)	$422 (+15.8%)	0.3%	$138.57	+9.3%	COM	166764100
MTUM	ISHARES TR	18,463 (+3.6%)	$4,621 (+1.1%)	2.9%	$204.67	—	MSCI USA MMENTM	46432F396
DXUV	DIMENSIONAL ETF TRUST	12,588 (+4.3%)	$753 (+6.7%)	0.5%	$58.50	—	DIMENSIONAL US	25434V559
IWN	ISHARES TR	3,277 (+4.5%)	$594 (+7.1%)	0.4%	$164.21	—	RUS 2000 VAL ETF	464287630
GEV	GE VERNOVA INC	498 (+1.8%)	$326 (+8.2%)	0.2%	$454.48	+34.0%	COM	36828A101
META	META PLATFORMS INC	1,350 (+8.3%)	$891 (-2.6%)	0.6%	$737.44	-9.5%	CLA	30303M102
GE	GENERAL ELECTRIC CO	1,612 (+2.5%)	$497 (+5.0%)	0.3%	$134.95	+122.9%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	888 (+6.5%)	$286 (+8.8%)	0.2%	$257.20	+20.3%	COM	46625H100
VNQ	VANGUARD INDEX FDS	103,951 (+3.2%)	$9,199 (-0.1%)	5.9%	$86.36	—	REAL ESTATE ETF	922908553
AFG	AMERICAN FINL GROUP INC OHIO	6,750 (+6.6%)	$923 (-0.0%)	0.6%	$120.36	+11.0%	COM	025932104

Exited Positions (6)

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $733 Shares 1,100 Est. Cost — Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $532 Shares 7,157 Est. Cost $75.42 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.3%

Value ($000) $510 Shares 10,071 Est. Cost $50.45 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%

Value ($000) $410 Shares 9,584 Est. Cost $41.78 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $220 Shares 8,542 Est. Cost $23.83 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $207 Shares 466 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,100	$733	0.5%	—	—	PUT	78462F953
BND	VANGUARD TOTAL BOND MARKET ETF	7,157	$532	0.3%	$75.42	—	—	921937835
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	10,071	$510	0.3%	$50.45	—	—	092528884
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	9,584	$410	0.3%	$41.78	—	—	25434V872
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,542	$220	0.1%	$23.83	—	—	808524102
TSLA	TESLA INC COM	466	$207	0.1%	$346.84	+27.8%	—	88160R101

Decreased Positions (11)

AGG ISHARES TR 0.2%

Value ($000) $355 (-75.8%) Shares 3,556 (-75.7%) Est. Cost $105.13 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.7%

Value ($000) $5,784 (-6.6%) Shares 43,694 (-8.1%) Est. Cost $93.74 Unrealized —

MRSH MARSH & MCLENNAN COS 0.3%

Value ($000) $504 (-12.0%) Shares 2,718 (-4.4%) Est. Cost $156.21 Unrealized +19.3%

AOA ISHARES TR 0.2%

Value ($000) $279 (-19.8%) Shares 3,110 (-21.0%) Est. Cost $70.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $459 (-8.2%) Shares 532 (-1.5%) Est. Cost $612.60 Unrealized +47.8%

AAPL APPLE INC 3.4%

Value ($000) $5,400 (+0.8%) Shares 19,863 (-5.6%) Est. Cost $157.83 Unrealized +70.0%

SMH VANECK SEMICONDUCTOR ETF 0.3%

Value ($000) $414 (+5.3%) Shares 1,149 (-4.6%) Est. Cost $215.60 Unrealized —

AOK ISHARES TR 0.3%

Value ($000) $444 (-4.2%) Shares 11,055 (-4.2%) Est. Cost $38.08 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $223 (+5.5%) Shares 842 (-5.6%) Est. Cost $225.38 Unrealized +10.1%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $258 (-1.7%) Shares 3,414 (-4.3%) Est. Cost $63.94 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $440 (+0.2%) Shares 1,399 (-2.0%) Est. Cost $110.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,556 (-75.7%)	$355 (-75.8%)	0.2%	$105.13	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	43,694 (-8.1%)	$5,784 (-6.6%)	3.7%	$93.74	—	ACTIVEBETA US LG	381430503
MRSH	MARSH & MCLENNAN COS	2,718 (-4.4%)	$504 (-12.0%)	0.3%	$156.21	+19.3%	INC	571748102
AOA	ISHARES TR	3,110 (-21.0%)	$279 (-19.8%)	0.2%	$70.50	—	AGGRES ALLOC ETF	464289859
COST	COSTCO WHSL CORP NEW	532 (-1.5%)	$459 (-8.2%)	0.3%	$612.60	+47.8%	COM	22160K105
AAPL	APPLE INC	19,863 (-5.6%)	$5,400 (+0.8%)	3.4%	$157.83	+70.0%	COM	037833100
SMH	VANECK SEMICONDUCTOR ETF	1,149 (-4.6%)	$414 (+5.3%)	0.3%	$215.60	—	ETF	92189F676
AOK	ISHARES TR	11,055 (-4.2%)	$444 (-4.2%)	0.3%	$38.08	—	CONSER ALLOC ETF	464289883
CRM	SALESFORCE INC	842 (-5.6%)	$223 (+5.5%)	0.1%	$225.38	+10.1%	COM	79466L302
VXUS	VANGUARD STAR FDS	3,414 (-4.3%)	$258 (-1.7%)	0.2%	$63.94	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	1,399 (-2.0%)	$440 (+0.2%)	0.3%	$110.18	—	LARGE CAP ETF	922908637

Unchanged Positions (13)

DFAI DIMESIONAL ETF TRUST 9.2%

Value ($000) $14,410 Shares 378,128 Est. Cost $30.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $7,831 Shares 106,457 Est. Cost $57.26 Unrealized —

AMZN AMAZON INC 1.5%

Value ($000) $2,317 Shares 10,037 Est. Cost $154.61 Unrealized +48.0%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,149 Shares 23,026 Est. Cost $36.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,208 Shares 4,080 Est. Cost $181.38 Unrealized +64.7%

VLUE ISHARES TR 0.4%

Value ($000) $600 Shares 4,392 Est. Cost $92.60 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $245 Shares 23,500 Est. Cost $9.76 Unrealized +41.3%

IMTM ISHARES TR 5.5%

Value ($000) $8,554 Shares 178,329 Est. Cost $38.71 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,020 Shares 10,625 Est. Cost $67.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $274 Shares 1,323 Est. Cost $169.51 Unrealized +16.2%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $252 Shares 9,266 Est. Cost $36.56 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $240 Shares 4,853 Est. Cost $50.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $253 Shares 1,320 Est. Cost $162.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMESIONAL ETF TRUST	378,128	$14,410	9.2%	$30.11	—	INTL CORE EQT MK	25434V203
VEU	VANGUARD INTL EQUITY INDEX F	106,457	$7,831	5.0%	$57.26	—	ALLWRLD EX US	922042775
AMZN	AMAZON INC	10,037	$2,317	1.5%	$154.61	+48.0%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	23,026	$1,149	0.7%	$36.90	—	INTERNATIONAL VAL FD	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	4,080	$1,208	0.8%	$181.38	+64.7%	COM	459200101
VLUE	ISHARES TR	4,392	$600	0.4%	$92.60	—	MSCI USA VALUE	46432F388
QS	QUANTUMSCAPE CORP	23,500	$245	0.2%	$9.76	+41.3%	COM	74767V109
IMTM	ISHARES TR	178,329	$8,554	5.5%	$38.71	—	MSCI INTL MOMENT	46434V449
EFA	ISHARES TR	10,625	$1,020	0.7%	$67.95	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,323	$274	0.2%	$169.51	+16.2%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	9,266	$252	0.2%	$36.56	—	SCHWAB FDT US LG	808524771
VTIP	VANGUARD MALVERN FDS	4,853	$240	0.2%	$50.63	—	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	1,320	$253	0.2%	$162.85	—	S&P500 EQL WGT	46137V357