Archvest Wealth Advisors, Inc.
74 holdingsFiling period: 2026-03-31Current AUM: $167.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | FLEXSHARES TR | 1.62M | $38.9M | $37.9M | 22.62% | +1.61M | 2026-03-31 |
| 2 | DFAI | DIMESIONAL ETF TRUST | 389.8K | $15.2M | $16.4M | 9.79% | +356.0K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 19.3K | $12.6M | $14.5M | 8.65% | +18.8K | 2026-03-31 |
| 4 | VNQ | VANGUARD INDEX FDS | 110.7K | $9.8M | $11.0M | 6.53% | +106.3K | 2026-03-31 |
| 5 | IMTM | ISHARES TR | 185.0K | $8.9M | $9.6M | 5.75% | +183.6K | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 97.9K | $7.4M | $8.1M | 4.84% | +87.3K | 2026-03-31 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 38.8K | $4.9M | $5.5M | 3.30% | +38.2K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 19.0K | $4.8M | $5.9M | 3.50% | +14.4K | 2026-03-31 |
| 9 | MTUM | ISHARES TR | 19.4K | $4.7M | $5.8M | 3.47% | -1,913 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 20.1K | $3.9M | $4.4M | 2.64% | +3.1K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANATGED INTL FD | 57.1K | $3.7M | $4.0M | 2.40% | +38.5K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 1.54% | +12.5K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.7M | 1.59% | +4.6K | 2026-03-31 |
| 14 | TIP | ISHARES TR | 17.0K | $1.9M | $1.8M | 1.09% | +14.2K | 2026-03-31 |
| 15 | IGIB | ISHARES TR | 35.0K | $1.9M | $1.8M | 1.09% | +32.7K | 2026-03-31 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | 22.4K | $1.9M | $1.8M | 1.08% | +2.6K | 2026-03-31 |
| 17 | SCHP | SCHWAB STRATEGIC TR | 62.7K | $1.7M | $1.6M | 0.98% | +61.4K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 4.7K | $1.5M | $1.7M | 1.02% | +3.3K | 2026-03-31 |
| 19 | FNDF | SCHWAB STRATEGIC TR | 27.4K | $1.3M | $1.5M | 0.88% | +23.3K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 1.4K | $1.3M | $1.6M | 0.95% | +890 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC CAP STK | 4.3K | $1.2M | $1.5M | 0.92% | +3.0K | 2026-03-31 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 22.8K | $1.2M | $1.3M | 0.78% | -- | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 4.0K | $1.1M | $1.4M | 0.84% | -640 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 1.9K | $1.1M | $1.3M | 0.79% | +1.0K | 2026-03-31 |
| 25 | AFG | AMERICAN FINL GROUP INC OHIO | 7.3K | $926K | $1.0M | 0.61% | -113 | 2026-03-31 |
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