ARCHVEST WEALTH ADVISORS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 346,122 | +20,573 | +6.32% | $30.19 | 8.94% | 0.00% | 10,809,397 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 15,337 | +3,310 | +27.52% | $528.06 | 7.13% | 0.00% | 8,618,010 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 89,016 | +5,465 | +6.54% | $85.47 | 6.67% | 0.02% | 8,059,548 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 127,092 | -9,053 | -6.65% | $53.30 | 6.38% | 0.02% | 7,709,408 | 2025-03-31 | ||||||
| VWOB | VANGUARD WHITEHALL FUNDS | 117,217 | -7,744 | -6.20% | $62.94 | 6.23% | 0.14% | 7,525,320 | 2025-03-31 | ||||||
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 162,632 | +13,341 | +8.94% | $38.98 | 5.37% | 0.27% | 6,495,541 | 2025-03-31 | ||||||
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 55,330 | -11,558 | -17.28% | $90.25 | 5.04% | 0.00% | 6,090,711 | 2025-03-31 | ||||||
| AAPL | APPLE | 24,841 | -1,124 | -4.33% | $159.51 | 4.57% | 0.00% | 5,517,994 | 2025-03-31 | ||||||
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 77,091 | +77,091 | Open | $65.59 | 4.00% | 0.34% | 4,837,479 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 40,918 | -208,711 | -83.61% | $97.23 | 3.35% | 0.00% | 4,047,576 | 2025-03-31 | ||||||
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 52,674 | -181 | -0.34% | $69.64 | 3.33% | 0.00% | 4,029,549 | 2025-03-31 | ||||||
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 103,337 | -9,427 | -8.36% | $38.14 | 3.22% | 0.00% | 3,888,565 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,925 | +2,101 | +15.20% | $193.42 | 2.66% | 0.02% | 3,219,020 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 58,030 | +3,647 | +6.71% | $49.59 | 2.44% | 0.00% | 2,949,659 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 16,857 | +2,755 | +19.54% | $159.76 | 2.41% | 0.00% | 2,911,837 | 2025-03-31 | ||||||
| AMZN | AMAZON | 9,771 | +765 | +8.49% | $166.94 | 1.54% | 0.00% | 1,859,030 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,134 | +28 | +1.33% | $713.70 | 1.46% | 0.00% | 1,762,521 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 4,312 | -342 | -7.35% | $347.22 | 1.34% | 0.00% | 1,618,496 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,713 | +400 | +1.32% | $50.30 | 1.33% | 0.01% | 1,613,026 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 14,497 | +40 | +0.28% | $106.12 | 1.33% | 0.01% | 1,610,439 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 18,603 | +287 | +1.57% | $78.22 | 1.26% | 0.00% | 1,520,997 | 2025-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 55,739 | +2,434 | +4.57% | $25.22 | 1.24% | 0.00% | 1,498,814 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,810 | +174 | +3.75% | $228.34 | 1.09% | 0.00% | 1,321,972 | 2025-03-31 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 33,041 | +3,223 | +10.81% | $31.81 | 0.99% | 0.00% | 1,194,103 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 7,372 | +441 | +6.36% | $120.47 | 0.94% | 0.00% | 1,140,080 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,206 | -389 | -5.12% | $162.58 | 0.90% | 0.01% | 1,087,909 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 12,330 | -1,852 | -13.06% | $69.82 | 0.83% | 0.00% | 1,007,759 | 2025-03-31 | ||||||
| IBM | IBM | 4,044 | +10 | +0.25% | $191.09 | 0.83% | 0.00% | 1,005,537 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 8,801 | +1,423 | +19.29% | $70.33 | 0.79% | 0.00% | 953,800 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 21,636 | +4,215 | +24.19% | $34.43 | 0.70% | 0.00% | 851,587 | 2025-03-31 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,205 | +1,279 | +18.47% | $99.91 | 0.68% | 0.00% | 821,977 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,651 | +237 | +16.76% | $404.47 | 0.64% | 0.00% | 773,972 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 4,514 | +1,411 | +45.47% | $125.50 | 0.58% | 0.00% | 705,220 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 2,840 | 0 | 0.00% | $165.29 | 0.57% | 0.00% | 693,045 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 29,063 | +455 | +1.59% | $19.46 | 0.57% | 0.00% | 686,170 | 2025-03-31 | ||||||
| META | META | 1,163 | -291 | -20.01% | $511.77 | 0.55% | 0.00% | 670,071 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,322 | -683 | -5.69% | $276.96 | 0.55% | 0.00% | 660,639 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 3,128 | -18,103 | -85.27% | $225.22 | 0.52% | 0.00% | 624,005 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,855 | -4,090 | -34.24% | $73.48 | 0.48% | 0.00% | 576,950 | 2025-03-31 | ||||||
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,249 | -234 | -9.42% | $259.39 | 0.48% | 0.01% | 574,674 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 12,745 | +7,674 | +151.33% | $41.80 | 0.44% | 0.00% | 536,055 | 2025-03-31 | ||||||
| BITB | BITWISE BITCOIN ETF | 11,694 | +142 | +1.23% | $40.19 | 0.43% | 0.00% | 524,827 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 508 | +78 | +18.14% | $604.65 | 0.40% | 0.00% | 480,456 | 2025-03-31 | ||||||
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,337 | +19 | +0.44% | $94.27 | 0.38% | 0.01% | 462,543 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 10,177 | -985 | -8.82% | $38.66 | 0.38% | 0.00% | 460,611 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 1,147 | +248 | +27.59% | $349.95 | 0.35% | 0.00% | 420,478 | 2025-03-31 | ||||||
| CVX | CHEVRON | 2,491 | -62 | -2.43% | $153.53 | 0.34% | 0.00% | 416,715 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,425 | -21 | -1.45% | $173.67 | 0.30% | 0.00% | 366,194 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,112 | -425 | -12.02% | $109.52 | 0.27% | 0.00% | 325,416 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 1,596 | +254 | +18.93% | $131.68 | 0.26% | 0.00% | 319,488 | 2025-03-31 | ||||||