13F HOLDINGS REPORT
Wealth Architects, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001611518-23-000004
Total Value
$564.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,628 | $52.5M | 9.29% |
| 2 | ISHARES TR | 464287804 | 398,034 | $38.5M | 6.82% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 800,414 | $36.2M | 6.40% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 233,317 | $35.9M | 6.36% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 504,417 | $27.5M | 4.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 779,727 | $26.1M | 4.62% |
| 7 | VANGUARD INDEX FDS | 922908744 | 167,230 | $23.1M | 4.09% |
| 8 | VANGUARD INDEX FDS | 922908611 | 141,837 | $22.5M | 3.99% |
| 9 | APPLE INC | AAPL | 127,409 | $21.0M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 540,466 | $17.4M | 3.08% |
| 11 | ISHARES TR | 46432F842 | 245,504 | $16.4M | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908637 | 80,468 | $15.0M | 2.66% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 153,116 | $14.1M | 2.50% |
| 14 | ISHARES TR | 464288273 | 207,632 | $12.4M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 56,288 | $10.7M | 1.89% |
| 16 | SPDR S&P 500 ETF TR | SPY | 25,794 | $10.6M | 1.87% |
| 17 | ISHARES TR | 464287879 | 107,183 | $10.0M | 1.78% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 97,557 | $7.2M | 1.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,543 | $6.7M | 1.18% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 176,430 | $6.1M | 1.09% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 77,860 | $6.0M | 1.05% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 97,765 | $5.7M | 1.01% |
| 23 | ISHARES TR | 46435G516 | 65,513 | $4.7M | 0.83% |
| 24 | ISHARES TR | 464288877 | 95,477 | $4.6M | 0.82% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 92,659 | $4.4M | 0.78% |
| 26 | ISHARES TR | 46435U663 | 129,764 | $4.4M | 0.78% |
| 27 | MICROSOFT CORP | MSFT | 14,854 | $4.3M | 0.76% |
| 28 | META PLATFORMS INC | META | 19,177 | $4.1M | 0.72% |
| 29 | PROSHARES TR | 74347B508 | 75,640 | $3.4M | 0.61% |
| 30 | TESLA INC | TSLA | 15,107 | $3.1M | 0.55% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 71,596 | $3.0M | 0.53% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,220 | $2.9M | 0.52% |
| 33 | FLEXSHARES TR | FLEX | 117,798 | $2.9M | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 112,361 | $2.6M | 0.46% |
| 35 | ISHARES TR | 464288158 | 24,152 | $2.5M | 0.45% |
| 36 | SNOWFLAKE INC | SNOW | 15,322 | $2.4M | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 92,533 | $2.4M | 0.42% |
| 38 | WISDOMTREE TR | WT | 37,732 | $2.3M | 0.41% |
| 39 | FLEXSHARES TR | FLEX | 43,224 | $2.2M | 0.40% |
| 40 | ISHARES TR | 464288372 | 46,228 | $2.2M | 0.39% |
| 41 | FLEXSHARES TR | FLEX | 43,764 | $2.1M | 0.38% |
| 42 | ISHARES TR | 464287630 | 15,277 | $2.1M | 0.37% |
| 43 | ISHARES TR | 46435G425 | 20,687 | $1.9M | 0.33% |
| 44 | ALPHABET INC | GOOG | 17,324 | $1.8M | 0.32% |
| 45 | MERCK & CO INC | MRK | 15,506 | $1.6M | 0.29% |
| 46 | BROADCOM INC | AVGO | 2,433 | $1.6M | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 14,055 | $1.5M | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V666 | 60,650 | $1.5M | 0.26% |
| 49 | AMAZON COM INC | AMZN | 14,179 | $1.5M | 0.26% |
| 50 | ELEVANCE HEALTH INC | ELV | 3,104 | $1.4M | 0.25% |
| 51 | JPMORGAN CHASE & CO | VYLD | 10,920 | $1.4M | 0.25% |
| 52 | ISHARES TR | 464287689 | 5,888 | $1.4M | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908769 | 6,725 | $1.4M | 0.24% |
| 54 | HOME DEPOT INC | HD | 4,594 | $1.4M | 0.24% |
| 55 | AMERICAN CENTY ETF TR | 025072349 | 26,100 | $1.3M | 0.24% |
| 56 | JOHNSON & JOHNSON | JNJ | 8,214 | $1.3M | 0.23% |
| 57 | ALPHABET INC | GOOG | 12,123 | $1.3M | 0.22% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,952 | $1.2M | 0.21% |
| 59 | INTEL CORP | INTC | 34,633 | $1.1M | 0.20% |
| 60 | KIMBERLY-CLARK CORP | KMB | 8,197 | $1.1M | 0.19% |
| 61 | ISHARES INC | 46434G863 | 33,986 | $1.1M | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 22,227 | $1.1M | 0.19% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,827 | $1.1M | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 30,966 | $1.0M | 0.18% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,070 | $974,773 | 0.17% |
| 66 | MCGRATH RENTCORP | MGRC | 10,401 | $970,517 | 0.17% |
| 67 | NVIDIA CORPORATION | NVDA | 3,194 | $887,198 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908629 | 4,184 | $882,383 | 0.16% |
| 69 | BANK AMERICA CORP | 060505104 | 28,554 | $816,648 | 0.14% |
| 70 | INVESCO QQQ TR | IVZ | 2,539 | $814,750 | 0.14% |
| 71 | CISCO SYS INC | CSCO | 15,446 | $807,442 | 0.14% |
| 72 | ISHARES TR | 46434V878 | 15,879 | $797,920 | 0.14% |
| 73 | CATERPILLAR INC | CAT | 3,395 | $777,020 | 0.14% |
| 74 | ABBVIE INC | ABBV | 4,742 | $755,733 | 0.13% |
| 75 | VISA INC | V | 3,254 | $733,535 | 0.13% |
| 76 | ISHARES TR | 464288257 | 7,731 | $704,786 | 0.12% |
| 77 | PEPSICO INC | PEP | 3,859 | $703,565 | 0.12% |
| 78 | ISHARES TR | 464287622 | 3,121 | $702,955 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908553 | 8,244 | $684,568 | 0.12% |
| 80 | ISHARES TR | 464287655 | 3,737 | $666,667 | 0.12% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,952 | $657,169 | 0.12% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 6,547 | $636,715 | 0.11% |
| 83 | MOLINA HEALTHCARE INC | MOH | 2,329 | $622,984 | 0.11% |
| 84 | ISHARES TR | 464287614 | 2,514 | $614,246 | 0.11% |
| 85 | FLEXSHARES TR | FLEX | 3,778 | $592,502 | 0.10% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,086 | $590,866 | 0.10% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,016 | $589,026 | 0.10% |
| 88 | PFIZER INC | PFE | 14,434 | $588,907 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908363 | 1,502 | $564,893 | 0.10% |
| 90 | CONSOLIDATED EDISON INC | ED | 5,876 | $562,131 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,250 | $561,240 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 8,600 | $560,462 | 0.10% |
| 93 | MASTERCARD INCORPORATED | MA | 1,534 | $557,403 | 0.10% |
| 94 | AMGEN INC | AMGN | 2,262 | $546,872 | 0.10% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,270 | $536,123 | 0.09% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 13,656 | $531,098 | 0.09% |
| 97 | FLEXSHARES TR | FLEX | 8,232 | $530,495 | 0.09% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,646 | $529,944 | 0.09% |
| 99 | INTUIT | INTU | 1,177 | $524,742 | 0.09% |
| 100 | AIRBNB INC | ABNB | 4,189 | $521,112 | 0.09% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,536 | $517,989 | 0.09% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,703 | $505,029 | 0.09% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,078 | $497,312 | 0.09% |
| 104 | NUSHARES ETF TR | NU | 17,615 | $495,334 | 0.09% |
| 105 | ALTRIA GROUP INC | MO | 11,014 | $491,443 | 0.09% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,072 | $491,405 | 0.09% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 3,741 | $490,408 | 0.09% |
| 108 | CHEVRON CORP NEW | CVX | 2,990 | $487,819 | 0.09% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 1,639 | $470,737 | 0.08% |
| 110 | NIKE INC | NKE | 3,793 | $465,221 | 0.08% |
| 111 | SHOPIFY INC | SHOP | 9,700 | $465,018 | 0.08% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 1,814 | $463,423 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 4,588 | $459,405 | 0.08% |
| 114 | FIRST SOLAR INC | FSLR | 2,111 | $459,143 | 0.08% |
| 115 | ISHARES TR | 464287465 | 6,417 | $458,975 | 0.08% |
| 116 | WEC ENERGY GROUP INC | WEC | 4,764 | $451,580 | 0.08% |
| 117 | ABBOTT LABS | ABLZF | 4,349 | $440,380 | 0.08% |
| 118 | COCA COLA CO | KO | 7,076 | $438,903 | 0.08% |
| 119 | LILLY ELI & CO | LLY | 1,268 | $435,458 | 0.08% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 9,761 | $422,651 | 0.07% |
| 121 | MCDONALDS CORP | MCD | 1,440 | $402,707 | 0.07% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,308 | $400,730 | 0.07% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,978 | $399,390 | 0.07% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 791 | $393,024 | 0.07% |
| 125 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,199 | $386,055 | 0.07% |
| 126 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,571 | $382,432 | 0.07% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 979 | $377,277 | 0.07% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,313 | $375,269 | 0.07% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,249 | $370,981 | 0.07% |
| 130 | PROSHARES TR | 74347X831 | 12,372 | $349,633 | 0.06% |
| 131 | TARGET CORP | TGT | 2,099 | $347,615 | 0.06% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 38,068 | $321,675 | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 3,454 | $320,946 | 0.06% |
| 134 | NUSHARES ETF TR | NU | 9,263 | $316,980 | 0.06% |
| 135 | VANGUARD STAR FDS | 921909768 | 5,740 | $316,905 | 0.06% |
| 136 | MONDELEZ INTL INC | 609207105 | 4,538 | $316,389 | 0.06% |
| 137 | COMCAST CORP NEW | CCZ | 8,302 | $314,729 | 0.06% |
| 138 | WALMART INC | WMT | 2,076 | $306,106 | 0.05% |
| 139 | AT&T INC | T-PC | 15,811 | $304,362 | 0.05% |
| 140 | IMPERIAL OIL LTD | IMO | 5,913 | $300,440 | 0.05% |
| 141 | MARQETA INC | MQ | 63,437 | $289,907 | 0.05% |
| 142 | CVS HEALTH CORP | CVS | 3,826 | $284,298 | 0.05% |
| 143 | QUALCOMM INC | QCOM | 2,219 | $283,151 | 0.05% |
| 144 | GOLDMAN SACHS BDC INC | GSBD | 20,615 | $281,395 | 0.05% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 2,666 | $281,312 | 0.05% |
| 146 | ISHARES TR | 464287739 | 3,275 | $278,048 | 0.05% |
| 147 | MARATHON PETE CORP | MARA | 2,002 | $269,930 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908652 | 1,922 | $269,417 | 0.05% |
| 149 | BAXTER INTL INC | 071813109 | 6,617 | $268,376 | 0.05% |
| 150 | WELLS FARGO CO NEW | 949746101 | 7,065 | $264,090 | 0.05% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 3,142 | $259,938 | 0.05% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,356 | $259,159 | 0.05% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,344 | $257,756 | 0.05% |
| 154 | CADENCE DESIGN SYSTEM INC | CDNS | 1,208 | $253,789 | 0.04% |
| 155 | POSCO HOLDINGS INC | PKX | 3,600 | $250,884 | 0.04% |
| 156 | ISHARES TR | 464287598 | 1,626 | $247,515 | 0.04% |
| 157 | NOVO-NORDISK A S | NONOF | 1,531 | $243,643 | 0.04% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,161 | $237,239 | 0.04% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,453 | $237,086 | 0.04% |
| 160 | COMERICA INC | 200340107 | 5,454 | $236,813 | 0.04% |
| 161 | SPDR INDEX SHS FDS | 78463X889 | 7,352 | $236,148 | 0.04% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,217 | $236,111 | 0.04% |
| 163 | STARBUCKS CORP | SBUX | 2,162 | $225,176 | 0.04% |
| 164 | LOCKHEED MARTIN CORP | LMT | 475 | $224,547 | 0.04% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,207 | $224,514 | 0.04% |
| 166 | S&P GLOBAL INC | SPGI | 648 | $223,411 | 0.04% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 2,268 | $216,821 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y209 | 1,669 | $216,069 | 0.04% |
| 169 | EATON CORP PLC | ETN | 1,257 | $215,374 | 0.04% |
| 170 | CORCEPT THERAPEUTICS INC | CORT | 9,828 | $212,874 | 0.04% |
| 171 | HERSHEY CO | HSY | 834 | $212,146 | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 4,369 | $211,329 | 0.04% |
| 173 | LOEWS CORP | L | 3,605 | $209,162 | 0.04% |
| 174 | ATLASSIAN CORPORATION | TEAM | 1,221 | $208,999 | 0.04% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,211 | $207,578 | 0.04% |
| 176 | SPDR INDEX SHS FDS | 78463X848 | 7,863 | $202,311 | 0.04% |
| 177 | STELLANTIS N.V | STLA | 11,104 | $201,982 | 0.04% |
| 178 | BARCLAYS PLC | BCLYF | 27,669 | $198,940 | 0.04% |
| 179 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,391 | $196,609 | 0.03% |
| 180 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 24,608 | $165,366 | 0.03% |
| 181 | UNITED MICROELECTRONICS CORP | UMC | 15,281 | $133,862 | 0.02% |
| 182 | PEARSON PLC | PSORF | 12,031 | $125,724 | 0.02% |
| 183 | AEGON N V | AEFC | 19,656 | $84,521 | 0.01% |
| 184 | FINVOLUTION GROUP | FVGPY | 19,146 | $79,839 | 0.01% |
| 185 | HARMONY GOLD MINING CO LTD | HGMCF | 17,319 | $71,008 | 0.01% |
| 186 | IMMUNOME INC | IMNM | 11,110 | $55,439 | 0.01% |
| 187 | ATARA BIOTHERAPEUTICS INC | ATRA | 13,277 | $38,503 | 0.01% |
| 188 | BROOKDALE SR LIVING INC | 112463104 | 13,000 | $38,350 | 0.01% |
| 189 | ARIDIS PHARMACEUTICALS INC | 040334104 | 14,077 | $4,422 | 0.00% |