0001910174-23-000001.txt : 20230203 0001910174-23-000001.hdr.sgml : 20230203 20230203112855 ACCESSION NUMBER: 0001910174-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archvest Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001910174 IRS NUMBER: 471649862 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21989 FILM NUMBER: 23584414 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 12-31-2022 12-31-2022 Archvest Wealth Advisors, Inc.

2820 SHADELANDS DR. SUITE 130 WALNUT CREEK CA 94598

13F HOLDINGS REPORT 028-21989 000172087 801-118414 N Eric Lai 925-215-5200 Eric Lai Walnut Creek CA 02-03-2022 0 41 101118333 false INFORMATION TABLE 2 4q2022arcv.xml 13F 4Q ARCHVEST AMAZON INC COM 023135106 405468 4827 SH SOLE 0 0 4827 APPLE INC COM 037833100 3360124 25861 SH SOLE 0 0 25861 CHEVRON CORP NEW COM COM 166764100 566904 3158 SH SOLE 0 0 3158 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10820146 142127 SH SOLE 0 0 142127 HOME DEPOT INC COM COM 437076102 238777 756 SH SOLE 0 0 755 ISHARES TR CORE S&P 500 ETF 464287200 1708278 4446 SH SOLE 0 0 4446 ISHARES TR CORE US AGGBD ET 464287226 15516630 159982 SH SOLE 0 0 159981 ISHARES TR MSCI EAFE ETF 464287465 848791 12931 SH SOLE 0 0 12931 ISHARES TR CORE S&P MCP ETF 464287507 1115677 4612 SH SOLE 0 0 4612 ISHARES TR RUS 2000 VAL ETF 464287630 3635739 26219 SH SOLE 0 0 26218 ISHARES TR CORE S&P SCP ETF 464287804 396080 4185 SH SOLE 0 0 4185 ISHARES TR SHRT NAT MUN ETF 464288158 1035505 9931 SH SOLE 0 0 9931 ISHARES TR AGGRES ALLOC ETF 464289859 2364856 39579 SH SOLE 0 0 39579 ISHARES TR MODERT ALLOC ETF 464289875 448328 11795 SH SOLE 0 0 11795 ISHARES TR CONSER ALLOC ETF 464289883 3407702 101390 SH SOLE 0 0 101389 MARSH & MCLENNAN COS INC 571748102 568589 3436 SH SOLE 0 0 3436 MICROSOFT CORP COM 594918104 724780 3022 SH SOLE 0 0 3022 SCHWAB STRATEGIC TR SCHWB FDT INTL LG 808524755 510992 17578 SH SOLE 0 0 17578 STARBUCKS CORP COM 855244109 220736 2225 SH SOLE 0 0 2225 VANGUARD BD INDEX FDS SHORT TRM BND 921937827 4685404 62240 SH SOLE 0 0 62239 VANGUARD BD INDEX FDS TOTAL BD MRKT 921937835 638235 8884 SH SOLE 0 0 8884 VANGUARD TAX-MANATGED INTL FD FTSE DEV MKT ETF 921943858 3329867 79339 SH SOLE 0 0 79339 VANGUARD MALVERN FDS STRM INFOPRO IDX 922020805 233625 2159 SH SOLE 0 0 2159 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10822053 231686 SH SOLE 0 0 231686 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 9013051 179758 SH SOLE 0 0 179757 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3708603 95141 SH SOLE 0 0 95141 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289517 5850 SH SOLE 0 0 5850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447959 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1394747 16910 SH SOLE 0 0 16910 VANGUARD VALUE ETF ETF 922908744 218307 1253 SH SOLE 0 0 1253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320745 2285 SH SOLE 0 0 2285 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1234705 6458 SH SOLE 0 0 6458 INVESCO QQQ TR UNIT SER 1 46090E103 572236 2149 SH SOLE 0 0 2149 ALPHABET INC CAP STK CL C 02079K107 224753 2533 SH SOLE 0 0 2533 ALPHABET INC CAP STK CL A 02079K305 406446 4607 SH SOLE 0 0 4606 COSTCO WHSL CORP NEW COM COM 22160K105 228339 500 SH SOLE 0 0 500 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6967974 295003 SH SOLE 0 0 295003 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231226 1637 SH SOLE 0 0 1637 ISHARES TR 0-5 YR TIPS ETF 46429B747 840740 8671 SH SOLE 0 0 8671 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6226868 124862 SH SOLE 0 0 124862 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1188831 12051 SH SOLE 0 0 12051