Archvest Wealth Advisors, Inc.
73 holdingsFiling period: 2026-06-30Current AUM: $171.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | FLEXSHARES TR | 1.68M | $40.0M | $38.7M | 22.53% | +68.4K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 20.7K | $15.5M | $15.7M | 9.15% | +1.4K | 2026-06-30 |
| 3 | DFAI | DIMESIONAL ETF TRUST | 362.5K | $15.0M | $15.3M | 8.93% | -27,388 | 2026-06-30 |
| 4 | VNQ | VANGUARD INDEX FDS | 121.5K | $11.7M | $11.4M | 6.66% | +10.8K | 2026-06-30 |
| 5 | IMTM | ISHARES TR | 184.0K | $9.8M | $9.7M | 5.66% | -1,030 | 2026-06-30 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 89.4K | $7.5M | $7.5M | 4.36% | -8,488 | 2026-06-30 |
| 7 | MTUM | ISHARES TR | 20.2K | $6.9M | $6.1M | 3.53% | +807 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 19.8K | $5.7M | $6.6M | 3.82% | +802 | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 21.4K | $4.7M | $4.8M | 2.77% | +1.2K | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANATGED INTL FD | 48.4K | $3.4M | $3.5M | 2.01% | -8,744 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 15.7K | $3.1M | $3.3M | 1.94% | +2.9K | 2026-06-30 |
| 12 | GSLC | GOLDMAN SACHS ETF TR | 21.8K | $3.1M | $3.1M | 1.83% | -17,035 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.2M | 1.88% | +734 | 2026-06-30 |
| 14 | AMZN | AMAZON INC | 9.4K | $2.2M | $2.3M | 1.36% | +865 | 2026-06-30 |
| 15 | TIP | ISHARES TR | 19.8K | $2.2M | $2.1M | 1.22% | +2.9K | 2026-06-30 |
| 16 | SCHP | SCHWAB STRATEGIC TR | 73.8K | $2.0M | $1.9M | 1.10% | +11.0K | 2026-06-30 |
| 17 | IGIB | ISHARES TR | 35.3K | $1.9M | $1.8M | 1.05% | +310 | 2026-06-30 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | 22.2K | $1.8M | $1.8M | 1.03% | -170 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 4.9K | $1.8M | $1.7M | 0.99% | +992 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 1.5K | $1.8M | $1.7M | 0.97% | +78 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 4.7K | $1.7M | $1.8M | 1.02% | +37 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC CAP STK | 4.8K | $1.7M | $1.6M | 0.95% | +462 | 2026-06-30 |
| 23 | FNDF | SCHWAB STRATEGIC TR | 27.8K | $1.5M | $1.5M | 0.89% | +371 | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 1.9K | $1.4M | $1.3M | 0.78% | -13 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 3.3K | $1.2M | $1.1M | 0.65% | +433 | 2026-06-30 |
← Scroll →
Page 1 of 3