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Archvest Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $199,414,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLEXSHARES TR · IBOXX 5 YR TRGT · 33939L605 · shares: $38,177,244
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $24,938,876
- ISHARES TR · CORE S&P 500 ETF · 464287200 · shares: $16,613,833
- DIMESIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,578,729
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $10,065,758
- BLACKROCK ETF TRUST II · ISHA SH TERM ETF · 092528884 · shares: $8,254,613
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $7,280,833
- APPLE INC · COM · 037833100 · shares: $6,735,079
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $6,484,091
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $4,723,159
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEXSHARES TR | IBOXX 5 YR TRGT | 33939L605 | — | 1,683,300 shares | $38,177,244 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 249,115 shares | $24,938,876 |
| ISHARES TR | CORE S&P 500 ETF | 464287200 | — | 21,693 shares | $16,613,833 |
| DIMESIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 376,025 shares | $15,578,729 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 191,255 shares | $10,065,758 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 165,722 shares | $8,254,613 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 87,753 shares | $7,280,833 |
| APPLE INC | COM | 037833100 | — | 20,224 shares | $6,735,079 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 20,433 shares | $6,484,091 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 21,858 shares | $4,723,159 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,712 shares | $4,045,078 |
| MICROSOFT CORP | COM | 594918104 | — | 6,935 shares | $3,556,819 |
| VANGUARD TAX-MANATGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 47,590 shares | $3,360,332 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 20,991 shares | $3,044,488 |
| AMAZON INC | COM | 023135106 | — | 10,351 shares | $2,578,952 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 20,181 shares | $2,099,627 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 75,072 shares | $1,886,568 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 5,355 shares | $1,824,673 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 35,707 shares | $1,797,834 |
| BROADCOM INC | COM | 11135F101 | — | 5,035 shares | $1,768,090 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,138 shares | $1,767,764 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,673 shares | $1,748,822 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,034 shares | $1,725,479 |
| ELI LILLY & CO | COM | 532457108 | — | 1,454 shares | $1,682,935 |
| META PLATFORMS INC | CLA | 30303M102 | — | 2,133 shares | $1,546,920 |
| SCHWAB STRATEGIC TR | SCHWB FDT INTL LG | 808524755 | — | 27,556 shares | $1,481,109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,807 shares | $1,336,772 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL VAL FD | 25434V807 | — | 22,877 shares | $1,277,923 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 11,170 shares | $1,167,712 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,249 shares | $934,570 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 6,704 shares | $916,831 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,172 shares | $827,184 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,004 shares | $792,752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,210 shares | $740,230 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,272 shares | $650,577 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 19,350 shares | $625,392 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 1,859 shares | $580,703 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 2,837 shares | $579,427 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,462 shares | $567,414 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 925 shares | $563,142 |
| GE VERNOVA INC | COM | 36828A101 | — | 584 shares | $555,225 |
| BITWISE BITCOIN ETF TRUST | SHS BEN INT | 09174C104 | — | 12,221 shares | $554,345 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 490 shares | $521,507 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 560 shares | $509,393 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,409 shares | $495,631 |
| MARSH & MCLENNAN COS | INC | 571748102 | — | 2,895 shares | $494,263 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,481 shares | $489,896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 929 shares | $462,596 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 479 shares | $431,205 |
| HOME DEPOT INC | COM | 437076102 | — | 1,466 shares | $417,160 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,100 shares | $363,609 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,804 shares | $359,881 |
| INTEL CORP | COM | 458140100 | — | 2,952 shares | $354,919 |
| ORACLE CORP | COM | 68389X105 | — | 2,545 shares | $349,369 |
| ABBVIE INC | COM | 00287Y109 | — | 1,317 shares | $344,605 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,586 shares | $344,425 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 483 shares | $338,286 |
| CATERPILLAR INC | COM | 149123101 | — | 411 shares | $333,264 |
| GLOBAL X FDS ARTICIAL | ETF | 37954Y632 | — | 4,973 shares | $324,041 |
| TESLA INC | COM | 88160R101 | — | 905 shares | $321,103 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | — | 9,861 shares | $310,311 |
| GLOBAL X FDS DATA CENTER DIG | ETF | 37954Y236 | — | 10,391 shares | $282,012 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,045 shares | $276,653 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,229 shares | $274,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,312 shares | $272,922 |
| AMGEN INC | COM | 031162100 | — | 633 shares | $266,888 |
| VANGUARD INDEX FDS | VALUE ETF | 921908844 | — | 1,125 shares | $262,474 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | — | 4,405 shares | $261,275 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 6,236 shares | $251,498 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,017 shares | $246,914 |
| STARBUCKS CORP | COM | 855244109 | — | 2,553 shares | $239,890 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 437 shares | $235,018 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,599 shares | $232,267 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,643 shares | $223,514 |
| AIRBNB INC COM | CL A | 009066101 | — | 1,359 shares | $218,323 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,961 shares | $215,572 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 1,271 shares | $213,979 |
| WALMART INC | COM | 931142103 | — | 1,938 shares | $201,436 |
| PG&E CORP | COM | 69331C108 | — | 10,381 shares | $127,167 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 23,500 shares | $109,158 |