13F HOLDINGS REPORT

Wealth Architects, LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001611518-23-000006

Total Value

$605.9M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	128,788	$57.4M	9.47%
2	ISHARES TR	464287804	414,757	$41.3M	6.82%
3	VANGUARD SPECIALIZED FUNDS	921908844	238,185	$38.7M	6.38%
4	VANGUARD TAX-MANAGED FDS	921943858	815,550	$37.7M	6.22%
5	SPDR INDEX SHS FDS	78463X855	516,755	$27.6M	4.55%
6	DIMENSIONAL ETF TRUST	25434V724	750,357	$25.9M	4.27%
7	APPLE INC	AAPL	126,264	$24.5M	4.04%
8	VANGUARD INDEX FDS	922908744	163,172	$23.2M	3.83%
9	VANGUARD INDEX FDS	922908611	139,861	$23.1M	3.82%
10	DIMENSIONAL ETF TRUST	25434V807	551,734	$18.1M	2.99%
11	VANGUARD INDEX FDS	922908637	79,414	$16.1M	2.66%
12	ISHARES TR	46432F842	236,687	$16.0M	2.64%
13	VANGUARD INTL EQUITY INDEX F	922042742	155,800	$15.1M	2.49%
14	ISHARES TR	464288273	203,816	$12.0M	1.98%
15	SPDR S&P 500 ETF TR	SPY	25,763	$11.4M	1.88%
16	VANGUARD INDEX FDS	922908751	56,179	$11.2M	1.84%
17	ISHARES TR	464287879	107,123	$10.2M	1.68%
18	AMERICAN CENTY ETF TR	025072877	124,288	$9.6M	1.59%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,365	$7.3M	1.20%
20	VANGUARD BD INDEX FDS	921937827	83,821	$6.3M	1.05%
21	AMERICAN CENTY ETF TR	025072802	109,786	$6.3M	1.04%
22	SCHWAB STRATEGIC TR	808524805	176,679	$6.3M	1.04%
23	META PLATFORMS INC	META	19,919	$5.7M	0.94%
24	ISHARES TR	46435G516	70,144	$5.1M	0.84%
25	ISHARES TR	46435U663	142,942	$5.1M	0.84%
26	MICROSOFT CORP	MSFT	14,657	$5.0M	0.82%
27	ISHARES TR	464288877	94,823	$4.6M	0.77%
28	DIMENSIONAL ETF TRUST	25434V666	179,756	$4.6M	0.75%
29	VANGUARD MALVERN FDS	922020805	94,275	$4.5M	0.74%
30	TESLA INC	TSLA	15,079	$3.9M	0.65%
31	PROSHARES TR	74347B508	75,264	$3.4M	0.56%
32	SCHWAB STRATEGIC TR	808524607	71,461	$3.1M	0.52%
33	DIMENSIONAL ETF TRUST	25434V708	109,951	$3.0M	0.49%
34	UNITEDHEALTH GROUP INC	UNH	6,183	$3.0M	0.49%
35	ISHARES TR	46435G425	29,992	$2.9M	0.48%
36	FLEXSHARES TR	FLEX	120,499	$2.9M	0.47%
37	DIMENSIONAL ETF TRUST	25434V880	120,276	$2.8M	0.46%
38	SNOWFLAKE INC	SNOW	15,307	$2.7M	0.44%
39	ISHARES TR	464288158	24,805	$2.6M	0.43%
40	WISDOMTREE TR	WT	37,208	$2.2M	0.37%
41	FLEXSHARES TR	FLEX	42,167	$2.2M	0.36%
42	ISHARES TR	464287630	15,277	$2.2M	0.35%
43	BROADCOM INC	AVGO	2,464	$2.1M	0.35%
44	ISHARES TR	464288372	45,373	$2.1M	0.35%
45	VANGUARD INDEX FDS	922908769	9,200	$2.0M	0.33%
46	AMAZON COM INC	AMZN	14,877	$1.9M	0.32%
47	ALPHABET INC	GOOG	15,816	$1.9M	0.32%
48	MERCK & CO INC	MRK	15,246	$1.8M	0.29%
49	JPMORGAN CHASE & CO	VYLD	10,953	$1.6M	0.26%
50	HOME DEPOT INC	HD	5,007	$1.6M	0.26%
51	FLEXSHARES TR	FLEX	31,589	$1.5M	0.25%
52	ISHARES TR	464287689	5,888	$1.5M	0.25%
53	EXXON MOBIL CORP	XOM	13,645	$1.5M	0.24%
54	ALPHABET INC	GOOG	12,026	$1.4M	0.24%
55	JOHNSON & JOHNSON	JNJ	8,505	$1.4M	0.23%
56	AMERICAN CENTY ETF TR	025072349	26,100	$1.4M	0.23%
57	ELEVANCE HEALTH INC	ELV	3,060	$1.4M	0.22%
58	NVIDIA CORPORATION	NVDA	3,185	$1.3M	0.22%
59	PROCTER AND GAMBLE CO	742718109	8,015	$1.2M	0.20%
60	INTEL CORP	INTC	34,527	$1.2M	0.19%
61	SCHWAB STRATEGIC TR	808524102	22,233	$1.1M	0.19%
62	SCHWAB STRATEGIC TR	808524888	33,115	$1.1M	0.18%
63	DIMENSIONAL ETF TRUST	25434V716	37,857	$1.1M	0.18%
64	ISHARES INC	46434G863	33,528	$1.1M	0.18%
65	DIMENSIONAL ETF TRUST	25434V658	42,622	$1.0M	0.17%
66	INVESCO QQQ TR	IVZ	2,719	$1.0M	0.17%
67	VANGUARD INDEX FDS	922908629	4,505	$991,918	0.16%
68	VANGUARD ADMIRAL FDS INC	921932778	12,070	$991,068	0.16%
69	MCGRATH RENTCORP	MGRC	10,401	$961,884	0.16%
70	THERMO FISHER SCIENTIFIC INC	TMO	1,803	$940,715	0.16%
71	CATERPILLAR INC	CAT	3,395	$835,442	0.14%
72	DIMENSIONAL ETF TRUST	25434V682	27,405	$834,203	0.14%
73	BANK AMERICA CORP	060505104	28,505	$817,814	0.13%
74	CISCO SYS INC	CSCO	15,583	$806,264	0.13%
75	VISA INC	V	3,345	$794,277	0.13%
76	ISHARES TR	464287622	3,121	$760,725	0.13%
77	ISHARES TR	46434V878	15,036	$756,311	0.12%
78	ISHARES TR	464288257	7,740	$742,605	0.12%
79	ISHARES TR	464287655	3,819	$715,227	0.12%
80	AUTOMATIC DATA PROCESSING IN	ADP	3,207	$704,833	0.12%
81	SCHWAB STRATEGIC TR	808524300	9,353	$701,007	0.12%
82	MOLINA HEALTHCARE INC	MOH	2,322	$699,479	0.12%
83	ISHARES TR	464287614	2,506	$689,601	0.11%
84	PEPSICO INC	PEP	3,719	$688,904	0.11%
85	ABBVIE INC	ABBV	4,774	$643,201	0.11%
86	VANGUARD INDEX FDS	922908736	2,250	$636,660	0.11%
87	DIMENSIONAL ETF TRUST	25434V690	20,737	$631,450	0.10%
88	INTUITIVE SURGICAL INC	ISRG	1,812	$619,595	0.10%
89	VANGUARD INDEX FDS	922908363	1,502	$611,774	0.10%
90	INVESCO EXCHANGE TRADED FD T	IVZ	4,088	$611,692	0.10%
91	PHILIP MORRIS INTL INC	718172109	6,140	$599,406	0.10%
92	VANGUARD INDEX FDS	922908553	7,153	$597,699	0.10%
93	PALANTIR TECHNOLOGIES INC	PLTR	38,700	$593,271	0.10%
94	VANGUARD INTL EQUITY INDEX F	922042775	10,866	$591,219	0.10%
95	MASTERCARD INCORPORATED	MA	1,486	$584,369	0.10%
96	MARVELL TECHNOLOGY INC	MRVL	9,584	$572,932	0.09%
97	PFIZER INC	PFE	15,445	$566,523	0.09%
98	CONSOLIDATED EDISON INC	ED	6,224	$562,625	0.09%
99	ABBOTT LABS	ABLZF	5,024	$547,716	0.09%
100	AIR PRODS & CHEMS INC	AIIR	1,828	$547,541	0.09%
101	INTUIT	INTU	1,192	$546,162	0.09%
102	FLEXSHARES TR	FLEX	3,218	$542,381	0.09%
103	AIRBNB INC	ABNB	4,191	$537,119	0.09%
104	COSTCO WHSL CORP NEW	22160K105	991	$533,535	0.09%
105	VANGUARD INTL EQUITY INDEX F	922042858	13,075	$531,877	0.09%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	1,102	$527,747	0.09%
107	HEWLETT PACKARD ENTERPRISE C	HPE-PC	31,002	$520,834	0.09%
108	FLEXSHARES TR	FLEX	8,015	$520,163	0.09%
109	LILLY ELI & CO	LLY	1,103	$517,285	0.09%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,012	$512,367	0.08%
111	PROSHARES TR	74347X831	12,372	$507,252	0.08%
112	ALTRIA GROUP INC	MO	11,157	$505,410	0.08%
113	AMERICAN WTR WKS CO INC NEW	030420103	3,492	$498,483	0.08%
114	AMGEN INC	AMGN	2,230	$495,136	0.08%
115	INTERNATIONAL BUSINESS MACHS	INTR	3,658	$489,477	0.08%
116	RAYTHEON TECHNOLOGIES CORP	RTX	4,993	$489,138	0.08%
117	ISHARES TR	464287465	6,728	$487,815	0.08%
118	CHEVRON CORP NEW	CVX	3,085	$485,486	0.08%
119	NUSHARES ETF TR	NU	16,344	$473,322	0.08%
120	ADOBE SYSTEMS INCORPORATED	ADBE	965	$471,875	0.08%
121	VERIZON COMMUNICATIONS INC	VZ	12,668	$471,113	0.08%
122	WEC ENERGY GROUP INC	WEC	5,130	$452,671	0.07%
123	ARROWHEAD PHARMACEUTICALS IN	ARWR	12,199	$435,016	0.07%
124	NIKE INC	NKE	3,940	$434,902	0.07%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,233	$427,194	0.07%
126	ACCENTURE PLC IRELAND	ACN	1,363	$420,595	0.07%
127	ORACLE CORP	ORCL-PD	3,524	$419,673	0.07%
128	SHOPIFY INC	SHOP	6,423	$414,926	0.07%
129	MCDONALDS CORP	MCD	1,388	$414,229	0.07%
130	VANGUARD SCOTTSDALE FDS	92206C714	5,978	$413,737	0.07%
131	COCA COLA CO	KO	6,809	$410,054	0.07%
132	VANGUARD INDEX FDS	922908652	2,722	$405,065	0.07%
133	DISNEY WALT CO	254687106	4,435	$395,964	0.07%
134	WALMART INC	WMT	2,454	$385,720	0.06%
135	FIRST SOLAR INC	FSLR	2,012	$382,461	0.06%
136	AMERICAN EXPRESS CO	AXP	2,191	$381,681	0.06%
137	COMCAST CORP NEW	CCZ	8,998	$373,867	0.06%
138	CALIFORNIA WTR SVC GROUP	130788102	6,495	$335,337	0.06%
139	NEXTERA ENERGY INC	NEE-PW	4,376	$324,699	0.05%
140	VANGUARD STAR FDS	921909768	5,743	$322,074	0.05%
141	NUSHARES ETF TR	NU	8,573	$310,926	0.05%
142	WASTE MGMT INC DEL	94106L109	1,741	$301,924	0.05%
143	BAXTER INTL INC	071813109	6,570	$299,319	0.05%
144	HONEYWELL INTL INC	438516106	1,435	$297,763	0.05%
145	MONDELEZ INTL INC	609207105	4,076	$297,303	0.05%
146	IMPERIAL OIL LTD	IMO	5,784	$296,103	0.05%
147	EDWARDS LIFESCIENCES CORP	EW	3,071	$289,687	0.05%
148	GOLDMAN SACHS BDC INC	GSBD	20,615	$285,724	0.05%
149	ISHARES TR	464287739	3,275	$283,419	0.05%
150	CADENCE DESIGN SYSTEM INC	CDNS	1,203	$282,128	0.05%
151	WELLS FARGO CO NEW	949746101	6,520	$278,274	0.05%
152	VANGUARD WHITEHALL FDS	921946406	2,591	$274,864	0.05%
153	MARQETA INC	MQ	55,395	$269,774	0.04%
154	TARGET CORP	TGT	2,043	$269,496	0.04%
155	S&P GLOBAL INC	SPGI	655	$262,583	0.04%
156	POSCO HOLDINGS INC	PKX	3,520	$260,304	0.04%
157	ISHARES TR	464287598	1,632	$257,517	0.04%
158	QUALCOMM INC	QCOM	2,105	$250,627	0.04%
159	NOVO-NORDISK A S	NONOF	1,534	$248,247	0.04%
160	CVS HEALTH CORP	CVS	3,588	$248,029	0.04%
161	EATON CORP PLC	ETN	1,230	$247,353	0.04%
162	GENERAL ELECTRIC CO	369604301	2,248	$246,943	0.04%
163	UNITED PARCEL SERVICE INC	UPS	1,319	$236,454	0.04%
164	SPDR INDEX SHS FDS	78463X889	7,263	$236,334	0.04%
165	COMERICA INC	200340107	5,460	$231,286	0.04%
166	SCHWAB STRATEGIC TR	808524201	4,369	$228,805	0.04%
167	BEAZER HOMES USA INC	BZH	8,067	$228,215	0.04%
168	MARATHON PETE CORP	MARA	1,951	$227,487	0.04%
169	AMERICAN TOWER CORP NEW	03027X100	1,157	$224,389	0.04%
170	SELECT SECTOR SPDR TR	81369Y209	1,669	$221,526	0.04%
171	LOEWS CORP	L	3,689	$219,053	0.04%
172	LOCKHEED MARTIN CORP	LMT	475	$218,681	0.04%
173	AT&T INC	T-PC	13,598	$216,888	0.04%
174	STARBUCKS CORP	SBUX	2,156	$213,616	0.04%
175	COMPANHIA PARANAENSE ENERG C	20441B605	24,608	$211,875	0.03%
176	SALESFORCE INC	CRM	1,002	$211,683	0.03%
177	ISHARES TR	46434V621	4,085	$210,514	0.03%
178	TEXAS INSTRS INC	882508104	1,166	$209,903	0.03%
179	VANGUARD WORLD FDS	92204A702	474	$209,568	0.03%
180	TRAVELERS COMPANIES INC	TRV	1,205	$209,260	0.03%
181	STRYKER CORPORATION	SYK	676	$206,241	0.03%
182	TECK RESOURCES LTD	TCKRF	4,891	$205,911	0.03%
183	BECTON DICKINSON & CO	BDX	773	$204,080	0.03%
184	CTO RLTY GROWTH INC NEW	22948Q101	11,391	$195,242	0.03%
185	STELLANTIS N.V	STLA	11,077	$194,291	0.03%
186	BARCLAYS PLC	BCLYF	24,569	$193,112	0.03%
187	UNITED MICROELECTRONICS CORP	UMC	15,281	$120,567	0.02%
188	FINVOLUTION GROUP	FVGPY	21,172	$97,391	0.02%
189	IMMUNOME INC	IMNM	11,110	$87,880	0.01%
190	HARMONY GOLD MINING CO LTD	HGMCF	17,319	$72,740	0.01%
191	BROOKDALE SR LIVING INC	112463104	13,000	$54,860	0.01%
192	ATARA BIOTHERAPEUTICS INC	ATRA	13,277	$21,376	0.00%
193	ARIDIS PHARMACEUTICALS INC	040334104	14,077	$3,096	0.00%