13F HOLDINGS REPORT
Wealth Architects, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001581794-25-000006
Total Value
$885.9M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 123,053 | $72.4M | 8.18% |
| 2 | FLEXSHARES TR | FLEX | 2,515,655 | $58.5M | 6.60% |
| 3 | ISHARES TR | 464287804 | 475,922 | $54.8M | 6.19% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 245,954 | $48.2M | 5.44% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 963,346 | $46.1M | 5.20% |
| 6 | APPLE INC | AAPL | 175,403 | $43.9M | 4.96% |
| 7 | SPDR INDEX SHS FDS | 78463X855 | 625,549 | $37.0M | 4.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 689,328 | $28.2M | 3.18% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 741,236 | $26.3M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908611 | 129,566 | $25.7M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908744 | 150,978 | $25.6M | 2.89% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 215,887 | $20.8M | 2.35% |
| 13 | LAM RESEARCH CORP | LRCX | 264,781 | $19.1M | 2.16% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 160,527 | $18.9M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908637 | 67,973 | $18.3M | 2.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 582,025 | $17.5M | 1.97% |
| 17 | ISHARES TR | 46432F842 | 232,815 | $16.4M | 1.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 27,030 | $15.8M | 1.79% |
| 19 | VANGUARD INDEX FDS | 922908751 | 58,896 | $14.2M | 1.60% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 193,166 | $12.6M | 1.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,616 | $12.1M | 1.36% |
| 22 | ISHARES TR | 464288273 | 186,106 | $11.3M | 1.28% |
| 23 | ISHARES TR | 464287879 | 100,819 | $10.9M | 1.24% |
| 24 | META PLATFORMS INC | META | 16,082 | $9.4M | 1.06% |
| 25 | ISHARES TR | 46435U663 | 220,259 | $9.3M | 1.05% |
| 26 | ISHARES TR | 46435G516 | 104,463 | $8.0M | 0.90% |
| 27 | MICROSOFT CORP | MSFT | 16,860 | $7.1M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 333,368 | $6.2M | 0.70% |
| 29 | ISHARES TR | 46435G425 | 45,994 | $5.9M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908769 | 18,890 | $5.5M | 0.62% |
| 31 | BROADCOM INC | AVGO | 23,517 | $5.5M | 0.62% |
| 32 | DIMENSIONAL ETF TRUST | 25434V716 | 135,104 | $5.1M | 0.58% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 189,291 | $4.8M | 0.55% |
| 34 | ISHARES TR | 464288877 | 84,596 | $4.4M | 0.50% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 124,051 | $4.3M | 0.48% |
| 36 | AMAZON COM INC | AMZN | 18,612 | $4.1M | 0.46% |
| 37 | NVIDIA CORPORATION | NVDA | 30,075 | $4.0M | 0.46% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 51,322 | $3.7M | 0.42% |
| 39 | DIMENSIONAL ETF TRUST | 25434V682 | 107,723 | $3.6M | 0.40% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 46,131 | $3.6M | 0.40% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 133,224 | $3.4M | 0.39% |
| 42 | PROSHARES TR | 74347B508 | 63,509 | $3.1M | 0.35% |
| 43 | FLEXSHARES TR | FLEX | 55,455 | $3.0M | 0.34% |
| 44 | ALPHABET INC | GOOG | 15,572 | $3.0M | 0.33% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 117,607 | $2.9M | 0.33% |
| 46 | ISHARES TR | 464288158 | 27,470 | $2.9M | 0.33% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 5,609 | $2.8M | 0.32% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 86,045 | $2.8M | 0.32% |
| 49 | TESLA INC | TSLA | 6,835 | $2.8M | 0.31% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 10,467 | $2.5M | 0.28% |
| 51 | ISHARES TR | 464287630 | 15,055 | $2.5M | 0.28% |
| 52 | ALPHABET INC | GOOG | 12,833 | $2.4M | 0.27% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 31,292 | $2.4M | 0.27% |
| 54 | WISDOMTREE TR | WT | 36,625 | $2.3M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908363 | 4,161 | $2.2M | 0.25% |
| 56 | ISHARES TR | 46434V878 | 43,296 | $2.2M | 0.25% |
| 57 | ISHARES TR | 464288372 | 41,114 | $2.1M | 0.24% |
| 58 | EXXON MOBIL CORP | XOM | 18,160 | $2.0M | 0.22% |
| 59 | ISHARES TR | 46435U549 | 40,272 | $1.9M | 0.21% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 15,333 | $1.9M | 0.21% |
| 61 | ISHARES TR | 464287689 | 5,503 | $1.8M | 0.21% |
| 62 | HOME DEPOT INC | HD | 4,705 | $1.8M | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 10,770 | $1.8M | 0.20% |
| 64 | SNOWFLAKE INC | SNOW | 11,651 | $1.8M | 0.20% |
| 65 | CATERPILLAR INC | CAT | 4,139 | $1.5M | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 6,037 | $1.4M | 0.16% |
| 67 | MERCK & CO INC | MRK | 14,008 | $1.4M | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 59,340 | $1.3M | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908736 | 3,245 | $1.3M | 0.15% |
| 70 | BANK AMERICA CORP | 060505104 | 28,976 | $1.3M | 0.14% |
| 71 | ELI LILLY & CO | LLY | 1,643 | $1.3M | 0.14% |
| 72 | INVESCO QQQ TR | IVZ | 2,416 | $1.2M | 0.14% |
| 73 | JOHNSON & JOHNSON | JNJ | 8,279 | $1.2M | 0.14% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,291 | $1.2M | 0.13% |
| 75 | ISHARES INC | 46434G863 | 34,593 | $1.2M | 0.13% |
| 76 | ELEVANCE HEALTH INC | ELV | 3,093 | $1.1M | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908629 | 4,281 | $1.1M | 0.13% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,070 | $1.1M | 0.13% |
| 79 | VANGUARD STAR FDS | 921909768 | 18,346 | $1.1M | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524888 | 30,542 | $1.0M | 0.12% |
| 81 | ISHARES TR | 464287622 | 3,121 | $1.0M | 0.11% |
| 82 | ISHARES TR | 464287614 | 2,468 | $991,099 | 0.11% |
| 83 | MCGRATH RENTCORP | MGRC | 8,408 | $940,183 | 0.11% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 3,183 | $931,714 | 0.11% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 18,548 | $928,698 | 0.10% |
| 86 | CISCO SYS INC | CSCO | 15,606 | $923,897 | 0.10% |
| 87 | ISHARES TR | 464288257 | 7,694 | $904,081 | 0.10% |
| 88 | AMERICAN CENTY ETF TR | 025072349 | 13,275 | $886,372 | 0.10% |
| 89 | VISA INC | V | 2,790 | $881,660 | 0.10% |
| 90 | FLEXSHARES TR | FLEX | 17,219 | $877,348 | 0.10% |
| 91 | PROSHARES TR | 74347X831 | 10,982 | $869,006 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 31,120 | $867,314 | 0.10% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,741 | $822,384 | 0.09% |
| 94 | ABBVIE INC | ABBV | 4,593 | $816,176 | 0.09% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,388 | $768,909 | 0.09% |
| 96 | ASTERA LABS INC | ALAB | 5,757 | $762,515 | 0.09% |
| 97 | ROCKET LAB USA INC | RKLB | 29,731 | $757,249 | 0.09% |
| 98 | INTUIT | INTU | 1,179 | $741,002 | 0.08% |
| 99 | MASTERCARD INCORPORATED | MA | 1,390 | $731,907 | 0.08% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 6,053 | $728,503 | 0.08% |
| 101 | WALMART INC | WMT | 7,867 | $710,783 | 0.08% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,552 | $701,484 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 6,018 | $680,663 | 0.08% |
| 104 | RTX CORPORATION | RTX | 5,781 | $669,006 | 0.08% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,240 | $644,969 | 0.07% |
| 106 | MOLINA HEALTHCARE INC | MOH | 2,179 | $634,198 | 0.07% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,135 | $633,662 | 0.07% |
| 108 | ORACLE CORP | ORCL-PD | 3,668 | $611,295 | 0.07% |
| 109 | ISHARES TR | 464287655 | 2,729 | $603,100 | 0.07% |
| 110 | ISHARES TR | 46436E718 | 5,883 | $590,183 | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,198 | $585,467 | 0.07% |
| 112 | KLA CORP | KLAC | 918 | $578,751 | 0.07% |
| 113 | WELLS FARGO CO NEW | 949746101 | 8,127 | $570,840 | 0.06% |
| 114 | GILEAD SCIENCES INC | GILD | 6,160 | $568,999 | 0.06% |
| 115 | ALTRIA GROUP INC | MO | 10,686 | $558,769 | 0.06% |
| 116 | INTEL CORP | INTC | 27,265 | $546,661 | 0.06% |
| 117 | APPLIED MATLS INC | 038222105 | 3,348 | $544,485 | 0.06% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,528 | $537,493 | 0.06% |
| 119 | CONSOLIDATED EDISON INC | ED | 6,002 | $535,534 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908652 | 2,742 | $520,860 | 0.06% |
| 121 | CHEVRON CORP NEW | CVX | 3,530 | $511,245 | 0.06% |
| 122 | FLEXSHARES TR | FLEX | 7,342 | $505,787 | 0.06% |
| 123 | SHOPIFY INC | SHOP | 4,606 | $489,805 | 0.06% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,978 | $485,713 | 0.05% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,659 | $481,176 | 0.05% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 11,925 | $476,884 | 0.05% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,516 | $471,775 | 0.05% |
| 128 | NUSHARES ETF TR | NU | 15,671 | $471,068 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 9,692 | $468,414 | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,575 | $465,734 | 0.05% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 4,182 | $461,902 | 0.05% |
| 132 | WEC ENERGY GROUP INC | WEC | 4,748 | $446,502 | 0.05% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,581 | $445,799 | 0.05% |
| 134 | PEPSICO INC | PEP | 2,926 | $444,986 | 0.05% |
| 135 | GITLAB INC | GTLB | 7,853 | $442,517 | 0.05% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 765 | $435,715 | 0.05% |
| 137 | EATON CORP PLC | ETN | 1,306 | $433,422 | 0.05% |
| 138 | NETFLIX INC | NFLX | 484 | $431,502 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 1,899 | $426,041 | 0.05% |
| 140 | DISNEY WALT CO | 254687106 | 3,805 | $423,647 | 0.05% |
| 141 | AMGEN INC | AMGN | 1,609 | $419,406 | 0.05% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 1,367 | $410,729 | 0.05% |
| 143 | ADOBE INC | ADBE | 917 | $407,933 | 0.05% |
| 144 | ISHARES TR | 464288570 | 3,662 | $403,729 | 0.05% |
| 145 | MCDONALDS CORP | MCD | 1,360 | $394,236 | 0.04% |
| 146 | COCA COLA CO | KO | 6,312 | $392,991 | 0.04% |
| 147 | AIRBNB INC | ABNB | 2,885 | $379,163 | 0.04% |
| 148 | ISHARES TR | 464287465 | 4,847 | $366,468 | 0.04% |
| 149 | FLEXSHARES TR | FLEX | 1,686 | $364,101 | 0.04% |
| 150 | GE AEROSPACE | 369604301 | 2,172 | $362,268 | 0.04% |
| 151 | QUAD / GRAPHICS INC | QUAD | 50,231 | $350,110 | 0.04% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 4,854 | $347,983 | 0.04% |
| 153 | QUALCOMM INC | QCOM | 2,209 | $339,408 | 0.04% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,678 | $338,604 | 0.04% |
| 155 | S&P GLOBAL INC | SPGI | 679 | $338,162 | 0.04% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,965 | $337,380 | 0.04% |
| 157 | TARGET CORP | TGT | 2,450 | $331,147 | 0.04% |
| 158 | BARCLAYS PLC | BCLYF | 24,507 | $325,698 | 0.04% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 2,529 | $322,709 | 0.04% |
| 160 | BLACKROCK INC | BLK | 314 | $321,885 | 0.04% |
| 161 | LOEWS CORP | L | 3,786 | $320,636 | 0.04% |
| 162 | AT&T INC | T-PC | 13,672 | $311,307 | 0.04% |
| 163 | CENCORA INC | COR | 1,376 | $309,160 | 0.03% |
| 164 | IMPERIAL OIL LTD | IMO | 4,999 | $307,938 | 0.03% |
| 165 | COMCAST CORP NEW | CCZ | 8,140 | $305,494 | 0.03% |
| 166 | ISHARES TR | 464287739 | 3,275 | $304,772 | 0.03% |
| 167 | FIRST SOLAR INC | FSLR | 1,705 | $300,489 | 0.03% |
| 168 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,573 | $297,954 | 0.03% |
| 169 | SALESFORCE INC | CRM | 873 | $291,877 | 0.03% |
| 170 | TRAVELERS COMPANIES INC | TRV | 1,210 | $291,427 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908553 | 3,209 | $285,871 | 0.03% |
| 172 | COMERICA INC | 200340107 | 4,600 | $284,510 | 0.03% |
| 173 | PROGRESSIVE CORP | 743315103 | 1,163 | $278,666 | 0.03% |
| 174 | ISHARES TR | 46432F859 | 5,833 | $278,642 | 0.03% |
| 175 | ISHARES TR | 464287598 | 1,497 | $277,067 | 0.03% |
| 176 | BLACKSTONE INC | BX | 1,584 | $273,113 | 0.03% |
| 177 | PFIZER INC | PFE | 10,158 | $269,492 | 0.03% |
| 178 | DIMENSIONAL ETF TRUST | 25434V203 | 9,063 | $264,640 | 0.03% |
| 179 | NIKE INC | NKE | 3,477 | $263,134 | 0.03% |
| 180 | PALO ALTO NETWORKS INC | PANW | 1,444 | $262,750 | 0.03% |
| 181 | ISHARES TR | 464287101 | 900 | $259,965 | 0.03% |
| 182 | ATLASSIAN CORPORATION | TEAM | 1,067 | $259,686 | 0.03% |
| 183 | GENERAL MLS INC | 370334104 | 3,950 | $251,892 | 0.03% |
| 184 | NOVO-NORDISK A S | NONOF | 2,922 | $251,313 | 0.03% |
| 185 | GOLDMAN SACHS BDC INC | GSBD | 20,615 | $249,442 | 0.03% |
| 186 | DANAHER CORPORATION | 235851102 | 1,082 | $248,373 | 0.03% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,960 | $247,802 | 0.03% |
| 188 | SPDR INDEX SHS FDS | 78463X889 | 7,188 | $245,322 | 0.03% |
| 189 | VANGUARD WORLD FD | 92204A702 | 391 | $243,355 | 0.03% |
| 190 | MARATHON PETE CORP | MARA | 1,696 | $236,592 | 0.03% |
| 191 | LOCKHEED MARTIN CORP | LMT | 478 | $232,279 | 0.03% |
| 192 | AFLAC INC | AFL | 2,238 | $231,499 | 0.03% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 810 | $229,919 | 0.03% |
| 194 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,110 | $227,668 | 0.03% |
| 195 | JEFFERIES FINL GROUP INC | 47233W109 | 2,896 | $227,046 | 0.03% |
| 196 | 3M CO | MMM | 1,750 | $225,908 | 0.03% |
| 197 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,391 | $224,517 | 0.03% |
| 198 | GRAINGER W W INC | 384802104 | 213 | $224,513 | 0.03% |
| 199 | MONDELEZ INTL INC | 609207105 | 3,626 | $216,581 | 0.02% |
| 200 | HONEYWELL INTL INC | 438516106 | 947 | $213,865 | 0.02% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 2,874 | $212,762 | 0.02% |
| 202 | STRYKER CORPORATION | SYK | 590 | $212,430 | 0.02% |
| 203 | ISHARES TR | 464287648 | 726 | $209,075 | 0.02% |
| 204 | MICRON TECHNOLOGY INC | MU | 2,478 | $208,548 | 0.02% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 1,508 | $207,456 | 0.02% |
| 206 | UNION PAC CORP | UNP | 895 | $204,096 | 0.02% |
| 207 | KB HOME | KBH | 3,089 | $203,009 | 0.02% |
| 208 | DUPONT DE NEMOURS INC | DD | 2,646 | $201,746 | 0.02% |
| 209 | FEDEX CORP | FDX | 717 | $201,714 | 0.02% |
| 210 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 24,608 | $145,925 | 0.02% |
| 211 | HARMONY GOLD MINING CO LTD | HGMCF | 16,502 | $135,481 | 0.02% |
| 212 | STELLANTIS N.V | STLA | 10,335 | $134,872 | 0.02% |
| 213 | FINVOLUTION GROUP | FVGPY | 19,146 | $130,001 | 0.01% |
| 214 | UNITED MICROELECTRONICS CORP | UMC | 14,896 | $96,675 | 0.01% |
| 215 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 48,725 | $89,167 | 0.01% |