0001910174-23-000005.txt : 20231107 0001910174-23-000005.hdr.sgml : 20231107 20231107113113 ACCESSION NUMBER: 0001910174-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21989 FILM NUMBER: 231382406 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001910174 XXXXXXXX 09-30-2023 09-30-2023 true 1 NEW HOLDINGS 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 11-07-2023 0 51 122823847 INFORMATION TABLE 2 arch3q20233.xml GRABBED WRONG FILE INITIALLY AIRBNB INC COM CL A 009066101 386658 2818 SH SOLE 0 0 2818 ALPHABET INC CAP STK CL A 02079K305 711878 5440 SH SOLE 0 0 5440 ALPHABET INC CAP STK CL C 02079K107 404252 3066 SH SOLE 0 0 3066 AMAZON INC COM 023135106 756872 5954 SH SOLE 0 0 5954 APPLE INC COM 037833100 4484851 26195 SH SOLE 0 0 26195 AT&T INC COM 00206R102 153864 10244 SH SOLE 0 0 10243 CHEVRON CORP NEW COM COM 166764100 391847 2324 SH SOLE 0 0 2323 COSTCO WHSL CORP NEW COM 22160K105 219204 388 SH SOLE 0 0 388 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4635624 202076 SH SOLE 0 0 202076 FUELCELL ENERGY INC COM 35952H601 14017 10951 SH SOLE 0 0 10951 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1999711 19975 SH SOLE 0 0 19975 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13789959 163718 SH SOLE 0 0 163717 HOME DEPOT INC COM COM 437076102 258946 857 SH SOLE 0 0 856 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231947 1637 SH SOLE 0 0 1637 INVESCO QQQ TR UNIT SER 1 46090E103 681071 1901 SH SOLE 0 0 1901 ISHARES TR CORE S&P 500 ETF 464287200 2084226 4853 SH SOLE 0 0 4853 ISHARES TR CORE US AGGBD ET 464287226 21784241 231649 SH SOLE 0 0 231648 ISHARES TR MSCI EAFE ETF 464287465 892996 12957 SH SOLE 0 0 12957 ISHARES TR CORE S&P MCP ETF 464287507 1061732 4258 SH SOLE 0 0 4258 ISHARES TR RUS 2000 VAL ETF 464287630 4143146 30565 SH SOLE 0 0 30565 ISHARES TR CORE S&P SCP ETF 464287804 371724 3941 SH SOLE 0 0 3940 ISHARES TR SHRT NAT MUN ETF 464288158 1057298 10279 SH SOLE 0 0 10279 ISHARES TR MSCI USA ESG SLC 464288802 239050 2657 SH SOLE 0 0 2657 ISHARES TR AGGRES ALLOC ETF 464289859 2751981 43345 SH SOLE 0 0 43345 ISHARES TR GRWT ALLOCAT ETF COM 464289867 200209 4052 SH SOLE 0 0 4052 ISHARES TR MODERT ALLOC ETF 464289875 423636 10882 SH SOLE 0 0 10882 ISHARES TR CONSER ALLOC ETF 464289883 3541641 104286 SH SOLE 0 0 104285 ISHARES TR 0-5 YR TIPS ETF 46429B747 2050827 21160 SH SOLE 0 0 21160 ISHARES TR MSCI USA VALUE 46432F388 409010 4508 SH SOLE 0 0 4508 MARSH & MCLENNAN COS INC 571748102 568426 2987 SH SOLE 0 0 2987 META PLATFORMS INC CL A 30303M102 377964 1259 SH SOLE 0 0 1259 MICROSOFT CORP COM 594918104 1032042 3269 SH SOLE 0 0 3268 NVIDIA CORPORATION COM 67066G104 250119 575 SH SOLE 0 0 575 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5686968 113535 SH SOLE 0 0 113535 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 675945 6750 SH SOLE 0 0 6750 SCHWAB STRATEGIC TR SCHWB FDT INTL LG 808524755 487908 15406 SH SOLE 0 0 15406 STARBUCKS CORP COM 855244109 233407 2557 SH SOLE 0 0 2557 VANGUARD BD INDEX FDS SHORT TRM BND 921937827 5557550 73933 SH SOLE 0 0 73933 VANGUARD BD INDEX FDS TOTAL BD MRKT 921937835 750834 10760 SH SOLE 0 0 10760 VANGUARD INDEX FDS VALUE ETF 921908844 348983 2246 SH SOLE 0 0 2246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381704 972 SH SOLE 0 0 972 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2249056 29726 SH SOLE 0 0 29725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 247667 1266 SH SOLE 0 0 1265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1060351 4992 SH SOLE 0 0 4992 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13646427 263089 SH SOLE 0 0 263089 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 2716544 69282 SH SOLE 0 0 69281 VANGUARD MALVERN FDS STRM INFOPRO IDX 922020805 10662444 225517 SH SOLE 0 0 225517 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 214045 4450 SH SOLE 0 0 4450 VANGUARD TAX-MANATGED INTL FD FTSE DEV MKT ETF 921943858 4088317 93511 SH SOLE 0 0 93511 VANGUARD VALUE ETF ETF 922908744 787167 5707 SH SOLE 0 0 5707 VANGUARD WHITEHALL FDS EM MC GOV BD ETF 921946885 667561 11284 SH SOLE 0 0 11284