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Disclosed positions
Archvest Wealth Advisors, Inc.: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- FLEXSHARES TR
- Ticker
- TDTF
- Class
- IBOXX 5 YR TRGT
- Reported value
- $40,021,077
- Reported amount
- 1,683,680
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001910174-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FLEXSHARES TR | TDTF | IBOXX 5 YR TRGT | $40,021,077 | 1,683,680 | SH | None |
| ISHARES TR | IVV | CORE S&P 500 ETF | $15,516,150 | 20,719 | SH | None |
| DIMESIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,951,227 | 362,454 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $11,718,716 | 121,526 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $9,810,541 | 183,959 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,490,420 | 89,438 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $6,939,743 | 20,243 | SH | None |
| APPLE INC | AAPL | COM | $5,725,052 | 19,785 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,654,767 | 21,359 | SH | None |
| VANGUARD TAX-MANATGED INTL FD | VEA | FTSE DEV MKT ETF | $3,445,706 | 48,361 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,148,026 | 15,733 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $3,088,032 | 21,764 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,417,458 | 6,481 | SH | None |
| AMAZON INC | AMZN | COM | $2,234,438 | 9,375 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $2,171,632 | 19,845 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,955,443 | 73,790 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,875,279 | 35,269 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,834,365 | 22,194 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,767,369 | 4,945 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,758,721 | 1,466 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,739,482 | 4,701 | SH | None |
| ALPHABET INC CAP STK | GOOG | CL C | $1,695,509 | 4,799 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | SCHWB FDT INTL LG | $1,466,122 | 27,789 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,400,351 | 1,902 | SH | None |
| BROADCOM INC | AVGO | COM | $1,241,796 | 3,287 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATIONAL VAL FD | $1,235,661 | 22,874 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,121,328 | 3,988 | SH | None |
| META PLATFORMS INC | META | CLA | $1,041,139 | 1,848 | SH | None |
| AMERICAN FINL GROUP INC OHIO | AFG | COM | $905,123 | 6,468 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $891,175 | 1,233 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $876,138 | 13,175 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $815,593 | 2,214 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $760,472 | 3,806 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $719,970 | 1,098 | SH | None |
| GE VERNOVA INC | GEV | COM | $669,816 | 570 | SH | None |
| GENERAL ELECTRIC CO | GE | COM NEW | $662,434 | 1,772 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $636,096 | 1,095 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $570,476 | 5,492 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $567,293 | 606 | SH | None |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $515,871 | 19,350 | SH | None |
| HOME DEPOT INC | HD | COM | $497,331 | 1,410 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $492,687 | 4,919 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $483,446 | 1,406 | SH | None |
| MARSH & MCLENNAN COS | MRSH | INC | $450,842 | 2,705 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $425,563 | 421 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $409,323 | 355 | SH | None |
| CHEVRON CORP NEW COM | CVX | COM | $407,912 | 2,461 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $389,804 | 779 | SH | None |
| BITWISE BITCOIN ETF TRUST | BITB | SHS BEN INT | $389,361 | 12,221 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $376,087 | 10,804 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.