Archvest Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 378,128 | 389,842 | +11,714 | 14,410,468 | 15,188,227 | 9.80% | +777,759 |
| VANGUARD INDEX FDS | 103,951 | 110,740 | +6,789 | 9,198,607 | 9,822,678 | 6.34% | +624,071 |
| SCHWAB STRATEGIC TR | 0 | 18,643 | +18,643 | 0 | 543,071 | 0.35% | +543,071 |
| SCHWAB STRATEGIC TR | 0 | 17,254 | +17,254 | 0 | 526,247 | 0.34% | +526,247 |
| BROADCOM INC(AVGO) | 1,278 | 2,854 | +1,576 | 442,411 | 883,217 | 0.57% | +440,806 |
| SPDR GOLD TR(GLD) | 0 | 1,007 | +1,007 | 0 | 433,302 | 0.28% | +433,302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,099 | +1,099 | 0 | 421,241 | 0.27% | +421,241 |
| ISHARES TR MSCI INTL MOMENT | 178,329 | 184,989 | +6,660 | 8,554,430 | 8,883,160 | 5.73% | +328,730 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 10,846 | +10,846 | 0 | 310,846 | 0.20% | +310,846 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,500 | +3,500 | 0 | 288,532 | 0.19% | +288,532 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,400 | +9,400 | 0 | 272,130 | 0.18% | +272,130 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,785 | +5,785 | 0 | 266,515 | 0.17% | +266,515 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,030 | +3,030 | 0 | 240,188 | 0.15% | +240,188 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,836 | +4,836 | 0 | 227,050 | 0.15% | +227,050 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,799 | +3,799 | 0 | 226,230 | 0.15% | +226,230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,163 | +2,163 | 0 | 211,390 | 0.14% | +211,390 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 204,241 | 0.13% | +204,241 |
| WALMART INC(WMT) | 0 | 1,636 | +1,636 | 0 | 203,379 | 0.13% | +203,379 |
| VANGUARD INDEX FDS | 19,748 | 20,126 | +378 | 3,771,712 | 3,948,721 | 2.55% | +177,009 |
| APPLIED MATLS INC | 852 | 1,149 | +297 | 219,083 | 392,751 | 0.25% | +173,668 |
| GE VERNOVA INC(GEV) | 498 | 559 | +61 | 325,530 | 488,043 | 0.31% | +162,513 |
| NVIDIA CORPORATION(NVDA) | 11,275 | 12,843 | +1,568 | 2,102,729 | 2,239,765 | 1.45% | +137,036 |
| VANGUARD TAX-MANATGED INTL FD | 56,456 | 57,105 | +649 | 3,526,815 | 3,659,277 | 2.36% | +132,462 |
| COSTCO WHSL CORP NEW(COST) | 532 | 561 | +29 | 458,927 | 559,298 | 0.36% | +100,371 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,349 | 22,364 | +1,015 | 1,787,997 | 1,850,661 | 1.19% | +62,664 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,026 | 22,834 | -192 | 1,148,997 | 1,205,203 | 0.78% | +56,206 |
| VANGUARD INTL EQUITY INDEX FD | 6,845 | 7,784 | +939 | 367,990 | 420,741 | 0.27% | +52,751 |
| VANGUARD INDEX FDS | 331 | 435 | +104 | 207,893 | 259,711 | 0.17% | +51,818 |
| ISHARES TR MSCI USA MMENTM | 18,463 | 19,436 | +973 | 4,621,368 | 4,664,330 | 3.01% | +42,962 |
| CHEVRON CORP NEW COM(CVX) | 2,766 | 2,242 | -524 | 421,592 | 463,832 | 0.30% | +42,240 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 12,588 | 13,130 | +542 | 752,511 | 779,266 | 0.50% | +26,755 |
| STARBUCKS CORP(SBUX) | 2,501 | 2,504 | +3 | 210,627 | 224,358 | 0.14% | +13,731 |
| GENERAL ELECTRIC CO(GE) | 1,612 | 1,797 | +185 | 496,528 | 509,901 | 0.33% | +13,373 |
| VANGUARD MALVERN FDS | 4,853 | 4,991 | +138 | 240,017 | 249,288 | 0.16% | +9,271 |
| SCHWAB STRATEGIC TR | 9,266 | 9,287 | +21 | 252,139 | 258,642 | 0.17% | +6,503 |
| VANGUARD STAR FDS | 3,414 | 3,416 | +2 | 257,534 | 263,424 | 0.17% | +5,890 |
| ISHARES TR | 3,277 | 3,162 | -115 | 593,858 | 599,489 | 0.39% | +5,631 |
| BERKSHIRE HATHAWAY INC DEL | 559 | 595 | +36 | 280,981 | 285,124 | 0.18% | +4,143 |
| AMERICAN FINL GROUP INC OHIO | 6,750 | 7,256 | +506 | 922,581 | 926,656 | 0.60% | +4,075 |
| MARSH & MCLENNAN COS(MRSH) | 2,718 | 2,918 | +200 | 504,243 | 506,127 | 0.33% | +1,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,320 | 1,320 | 0 | 252,859 | 253,334 | 0.16% | +475 |
| ISHARES TR | 17,057 | 16,985 | -72 | 1,874,682 | 1,874,411 | 1.21% | -271 |
| VANGUARD INDEX FDS | 1,241 | 1,241 | 0 | 272,747 | 266,889 | 0.17% | -5,858 |
| ABBVIE INC(ABBV) | 946 | 963 | +17 | 216,077 | 209,431 | 0.14% | -6,646 |
| CATERPILLAR INC(CAT) | 500 | 390 | -110 | 286,233 | 276,011 | 0.18% | -10,222 |
| SCHWAB STRATEGIC TR | 63,432 | 62,743 | -689 | 1,680,310 | 1,669,580 | 1.08% | -10,730 |
| HOME DEPOT INC(HD) | 1,182 | 1,201 | +19 | 406,750 | 395,094 | 0.25% | -11,656 |
| GOLDMAN SACHS GROUP INC(GS) | 432 | 428 | -4 | 379,346 | 361,934 | 0.23% | -17,412 |
| VANGUARD INDEX FDS | 1,399 | 1,402 | +3 | 440,457 | 419,136 | 0.27% | -21,321 |
| ISHARES TR | 35,094 | 34,959 | -135 | 1,890,876 | 1,860,497 | 1.20% | -30,379 |
| META PLATFORMS INC(META) | 1,350 | 1,501 | +151 | 891,374 | 858,900 | 0.55% | -32,474 |
| INVESCO QQQ TR | 1,857 | 1,915 | +58 | 1,140,877 | 1,105,079 | 0.71% | -35,798 |
| ISHARES TR | 3,110 | 2,687 | -423 | 278,529 | 237,770 | 0.15% | -40,759 |
| JPMORGAN CHASE & CO(JPM) | 888 | 828 | -60 | 286,244 | 243,489 | 0.16% | -42,755 |
| JOHNSON & JOHNSON(JNJ) | 1,323 | 908 | -415 | 273,727 | 221,871 | 0.14% | -51,856 |
| ALPHABET INC(GOOG) | 3,801 | 3,953 | +152 | 1,189,760 | 1,136,820 | 0.73% | -52,940 |
| ISHARES TR MSCI USA VALUE | 4,392 | 3,806 | -586 | 600,457 | 541,172 | 0.35% | -59,285 |
| MICROSOFT CORP(MSFT) | 4,593 | 5,747 | +1,154 | 2,221,300 | 2,127,459 | 1.37% | -93,841 |
| QUANTUMSCAPE CORP(QS) | 23,500 | 23,500 | 0 | 244,870 | 149,930 | 0.10% | -94,940 |
| ISHARES TR | 18,610 | 19,335 | +725 | 12,746,627 | 12,629,726 | 8.15% | -116,901 |
| BITWISE BITCOIN ETF TRUST(BITB) | 12,035 | 12,168 | +133 | 572,385 | 447,904 | 0.29% | -124,481 |
| ISHARES TR | 11,055 | 7,825 | -3,230 | 443,643 | 312,145 | 0.20% | -131,498 |
| VANGUARD INDEX FDS | 4,862 | 4,664 | -198 | 1,630,010 | 1,496,286 | 0.97% | -133,724 |
| SCHWAB STRATEGIC TR | 33,848 | 27,418 | -6,430 | 1,530,253 | 1,341,546 | 0.87% | -188,707 |
| EXXON MOBIL CORP | 1,700 | 0 | -1,700 | 204,622 | 0 | — | -204,622 |
| ALPHABET INC CAP STK(GOOG) | 4,622 | 4,337 | -285 | 1,450,227 | 1,244,038 | 0.80% | -206,189 |
| GOLDMAN SACHS ETF TR | 7,369 | 5,285 | -2,084 | 736,458 | 529,504 | 0.34% | -206,954 |
| AMGEN INC(AMGN) | 661 | 0 | -661 | 216,192 | 0 | — | -216,192 |
| SALESFORCE INC(CRM) | 842 | 0 | -842 | 223,054 | 0 | — | -223,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,080 | 3,781 | -299 | 1,208,453 | 916,380 | 0.59% | -292,073 |
| FLEXSHARES TR IBOXX 5YR TRGT | 1,639,598 | 1,615,297 | -24,301 | 39,292,959 | 38,944,802 | 25.13% | -348,157 |
| ISHARES TR | 3,556 | 0 | -3,556 | 355,194 | 0 | — | -355,194 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,149 | 0 | -1,149 | 413,681 | 0 | — | -413,681 |
| VANGUARD INTL EQUITY INDEX F | 106,457 | 97,926 | -8,531 | 7,830,943 | 7,354,219 | 4.74% | -476,724 |
| ISHARES TR | 10,625 | 5,482 | -5,143 | 1,020,312 | 532,460 | 0.34% | -487,852 |
| APPLE INC(AAPL) | 19,863 | 18,983 | -880 | 5,399,834 | 4,817,701 | 3.11% | -582,133 |
| GOLDMAN SACHS ETF TR | 43,694 | 38,799 | -4,895 | 5,783,820 | 4,854,893 | 3.13% | -928,927 |
| ELI LILLY & CO(LLY) | 2,261 | 1,388 | -873 | 2,429,638 | 1,276,706 | 0.82% | -1,152,932 |
| AMAZON INC(AMZN) | 10,037 | 8,510 | -1,527 | 2,316,740 | 177,378 | 0.11% | -2,139,362 |