0001910174-24-000001.txt : 20240116 0001910174-24-000001.hdr.sgml : 20240116 20240116100319 ACCESSION NUMBER: 0001910174-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archvest Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001910174 ORGANIZATION NAME: IRS NUMBER: 471649862 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21989 FILM NUMBER: 24533974 BUSINESS ADDRESS: STREET 1: 2820 SHADELANDS DR. STREET 2: SUITE 130 CITY: WALNUT CREEK STATE: CA ZIP: 94598 BUSINESS PHONE: 9252155600 MAIL ADDRESS: STREET 1: 2820 SHADELANDS DR. STREET 2: SUITE 130 CITY: WALNUT CREEK STATE: CA ZIP: 94598 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001910174 XXXXXXXX 12-31-2023 12-31-2023 Archvest Wealth Advisors, Inc.

2820 SHADELANDS DR. SUITE 130 WALNUT CREEK CA 94598

13F HOLDINGS REPORT 028-21989 000172087 801-118414 N Eric Lai 925-215-2500 Eric Lai Concord CA 01-16-2024 0 55 132715544 false INFORMATION TABLE 2 4Q23ARCH2.xml 13F ARCHVEST 4Q 23 AIRBNB INC COM CL A 009066101 356415 2618 SH SOLE 0 0 2618 AMAZON INC COM 023135106 832175 5477 SH SOLE 0 0 5477 APPLE INC COM 037833100 4837123 25124 SH SOLE 0 0 25124 CHEVRON CORP NEW COM COM 166764100 313731 2103 SH SOLE 0 0 2103 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10648997 113517 SH SOLE 0 0 113517 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 519446 5208 SH SOLE 0 0 5208 ISHARES TR TIPS BD ETF 464287176 557336 5185 SH SOLE 0 0 5185 ISHARES TR CORE S&P 500 ETF 464287200 2369474 4961 SH SOLE 0 0 4961 ISHARES TR CORE US AGGBD ET 464287226 29871403 300971 SH SOLE 0 0 300971 ISHARES TR MSCI EAFE ETF 464287465 1122640 14899 SH SOLE 0 0 14899 ISHARES TR CORE S&P MCP ETF 464287507 803458 2899 SH SOLE 0 0 2899 ISHARES TR RUS 2000 VAL ETF 464287630 4415670 28428 SH SOLE 0 0 28428 ISHARES TR CORE S&P SCP ETF 464287804 427232 3947 SH SOLE 0 0 3947 ISHARES TR SHRT NAT MUN ETF 464288158 1077073 10216 SH SOLE 0 0 10216 ISHARES TR ISHS 5-10YR INVT 464288638 810004 15577 SH SOLE 0 0 15577 ISHARES TR MSCI USA ESG SLC 464288802 267055 2657 SH SOLE 0 0 2657 ISHARES TR AGGRES ALLOC ETF 464289859 3074229 44522 SH SOLE 0 0 44522 ISHARES TR GRWT ALLOCAT ETF COM 464289867 214941 4041 SH SOLE 0 0 4041 ISHARES TR MODERT ALLOC ETF 464289875 434444 10466 SH SOLE 0 0 10466 ISHARES TR CONSER ALLOC ETF 464289883 3136679 86768 SH SOLE 0 0 86768 MARSH & MCLENNAN COS INC 571748102 565947 2987 SH SOLE 0 0 2987 MICROSOFT CORP COM 594918104 1068246 2841 SH SOLE 0 0 2841 SCHWAB STRATEGIC TR SCHWB FDT INTL LG 808524755 912262 27046 SH SOLE 0 0 27046 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 455569 7355 SH SOLE 0 0 7355 SCHWAB STRATEGIC TR US TIPS ETF 808524870 682515 13075 SH SOLE 0 0 13075 VANGUARD INDEX FDS VALUE ETF 921908844 214193 1257 SH SOLE 0 0 1257 VANGUARD BD INDEX FDS SHORT TRM BND 921937827 6689983 86860 SH SOLE 0 0 86860 VANGUARD BD INDEX FDS TOTAL BD MRKT 921937835 811484 11033 SH SOLE 0 0 11033 VANGUARD TAX-MANATGED INTL FD FTSE DEV MKT ETF 921943858 4788791 99975 SH SOLE 0 0 99975 VANGUARD WHITEHALL FDS EM MC GOV BD ETF 921946885 2697536 42314 SH SOLE 0 0 42314 VANGUARD MALVERN FDS STRM INFOPRO IDX 922020805 8506979 179132 SH SOLE 0 0 179132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19891269 354315 SH SOLE 0 0 354315 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 798360 19425 SH SOLE 0 0 19425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 227173 4450 SH SOLE 0 0 4450 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2905133 32878 SH SOLE 0 0 32878 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292365 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS VALUE ETF 922908744 703248 4704 SH SOLE 0 0 4704 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1108224 4672 SH SOLE 0 0 4672 INVESCO QQQ TR UNIT SER 1 46090E103 632400 1544 SH SOLE 0 0 1544 ALPHABET INC CAP STK CL C 02079K107 418421 2969 SH SOLE 0 0 2969 ALPHABET INC CAP STK CL A 02079K305 806570 5774 SH SOLE 0 0 5774 COSTCO WHSL CORP NEW COM 22160K105 256111 388 SH SOLE 0 0 388 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 510487 14857 SH SOLE 0 0 14857 META PLATFORMS INC CL A 30303M102 443866 1254 SH SOLE 0 0 1254 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 964649 40823 SH SOLE 0 0 40823 FUELCELL ENERGY INC COM 35952H601 17522 10951 SH SOLE 0 0 10951 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258319 1637 SH SOLE 0 0 1637 ISHARES TR 0-5 YR TIPS ETF 46429B747 868479 8809 SH SOLE 0 0 8809 ISHARES TR MSCI USA VALUE 46432F388 460183 4549 SH SOLE 0 0 4549 NVIDIA CORPORATION COM 67066G104 275842 557 SH SOLE 0 0 557 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5470339 106947 SH SOLE 0 0 106947 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 591655 5929 SH SOLE 0 0 5929 SALESFORCE INC COM 79466L302 219985 836 SH SOLE 0 0 836 TESLA INC COM 88160R101 226365 911 SH SOLE 0 0 911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885549 10895 SH SOLE 0 0 10895