0001910174-23-000004.txt : 20231030 0001910174-23-000004.hdr.sgml : 20231030 20231030145723 ACCESSION NUMBER: 0001910174-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359732 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 09-30-2023 09-30-2023 Archvest Wealth Advisors, Inc.

2820 SHADELANDS DR. SUITE 130 WALNUT CREEK CA 94598

13F HOLDINGS REPORT 028-21989 000172087 801-118414 N Eric Lai 925-215-5200 Eric Lai Concord CA 10-30-2023 0 51 122823847 false INFORMATION TABLE 2 13f3q23arch.xml 13F 3Q 23 AIRBNB INC COM CL A 009066101 361155 2818 SH SOLE 0 0 2818 AMAZON INC COM 023135106 759217 5824 SH SOLE 0 0 5824 APPLE INC COM 037833100 5126122 26427 SH SOLE 0 0 26427 CHEVRON CORP NEW COM COM 166764100 367421 2335 SH SOLE 0 0 2335 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13826511 158379 SH SOLE 0 0 158379 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1970679 19693 SH SOLE 0 0 19693 HOME DEPOT INC COM COM 437076102 265595 855 SH SOLE 0 0 854 ISHARES TR CORE S&P 500 ETF 464287200 2124463 4766 SH SOLE 0 0 4766 ISHARES TR CORE US AGGBD ET 464287226 19393670 197996 SH SOLE 0 0 197995 ISHARES TR MSCI EAFE ETF 464287465 937498 12931 SH SOLE 0 0 12931 ISHARES TR CORE S&P MCP ETF 464287507 1166201 4460 SH SOLE 0 0 4460 ISHARES TR RUS 2000 VAL ETF 464287630 4031730 28634 SH SOLE 0 0 28634 ISHARES TR CORE S&P SCP ETF 464287804 392688 3941 SH SOLE 0 0 3940 ISHARES TR SHRT NAT MUN ETF 464288158 1069427 10279 SH SOLE 0 0 10279 ISHARES TR MSCI USA ESG SLC 464288802 216027 2307 SH SOLE 0 0 2307 ISHARES TR AGGRES ALLOC ETF 464289859 2692699 40589 SH SOLE 0 0 40589 ISHARES TR MODERT ALLOC ETF 464289875 514338 12728 SH SOLE 0 0 12728 ISHARES TR CONSER ALLOC ETF 464289883 3875376 109971 SH SOLE 0 0 109970 MARSH & MCLENNAN COS INC 571748102 621040 3302 SH SOLE 0 0 3302 MICROSOFT CORP COM 594918104 1049302 3081 SH SOLE 0 0 3081 SCHWAB STRATEGIC TR SCHWB FDT INTL LG 808524755 497460 15406 SH SOLE 0 0 15406 STARBUCKS CORP COM 855244109 253082 2555 SH SOLE 0 0 2554 VANGUARD INDEX FDS VALUE ETF 921908844 364818 2246 SH SOLE 0 0 2246 VANGUARD BD INDEX FDS SHORT TRM BND 921937827 5325539 70472 SH SOLE 0 0 70471 VANGUARD BD INDEX FDS TOTAL BD MRKT 921937835 690196 9495 SH SOLE 0 0 9495 VANGUARD TAX-MANATGED INTL FD FTSE DEV MKT ETF 921943858 4175261 90413 SH SOLE 0 0 90412 VANGUARD MALVERN FDS STRM INFOPRO IDX 922020805 10762965 226971 SH SOLE 0 0 226971 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11945838 219552 SH SOLE 0 0 219552 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4625162 113696 SH SOLE 0 0 113696 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231012 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371032 911 SH SOLE 0 0 911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1814217 21712 SH SOLE 0 0 21711 VANGUARD INDEX FDS LARGE CAP ETF 922908637 255736 1262 SH SOLE 0 0 1261 VANGUARD VALUE ETF ETF 922908744 506160 3562 SH SOLE 0 0 3562 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1435344 6516 SH SOLE 0 0 6516 INVESCO QQQ TR UNIT SER 1 46090E103 785756 2127 SH SOLE 0 0 2127 ALPHABET INC CAP STK CL C 02079K107 370894 3066 SH SOLE 0 0 3066 ALPHABET INC CAP STK CL A 02079K305 642191 5365 SH SOLE 0 0 5365 COSTCO WHSL CORP NEW COM 22160K105 208891 388 SH SOLE 0 0 388 META PLATFORMS INC CL A 30303M102 355568 1239 SH SOLE 0 0 1239 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6615433 279368 SH SOLE 0 0 279367 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244961 1637 SH SOLE 0 0 1637 ISHARES TR 0-5 YR TIPS ETF 46429B747 974536 9985 SH SOLE 0 0 9985 ISUARES TR MSCI USA VALUE 46432F388 422851 4508 SH SOLE 0 0 4508 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6309230 125432 SH SOLE 0 0 125432 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 699318 7010 SH SOLE 0 0 7010 TESLA INC COM 88160R101 262555 1003 SH SOLE 0 0 1003