13F HOLDINGS REPORT

Wealth Architects, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001611518-24-000005

Total Value

$758.8M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	126,098	$66.3M	8.74%
2	FLEXSHARES TR	FLEX	2,188,628	$51.8M	6.82%
3	ISHARES TR	464287804	425,855	$47.1M	6.20%
4	VANGUARD TAX-MANAGED FDS	921943858	846,698	$42.5M	5.60%
5	VANGUARD SPECIALIZED FUNDS	921908844	231,295	$42.2M	5.57%
6	SPDR INDEX SHS FDS	78463X855	567,553	$30.7M	4.05%
7	DIMENSIONAL ETF TRUST	25434V724	727,532	$29.8M	3.92%
8	VANGUARD INDEX FDS	922908611	133,229	$25.6M	3.37%
9	VANGUARD INDEX FDS	922908744	155,877	$25.4M	3.35%
10	DIMENSIONAL ETF TRUST	25434V807	636,039	$23.4M	3.08%
11	APPLE INC	AAPL	125,134	$21.5M	2.83%
12	VANGUARD INDEX FDS	922908637	75,304	$18.1M	2.38%
13	ISHARES TR	46432F842	242,128	$18.0M	2.37%
14	VANGUARD INTL EQUITY INDEX F	922042742	159,962	$17.7M	2.33%
15	AMERICAN CENTY ETF TR	025072877	158,424	$14.8M	1.96%
16	SPDR S&P 500 ETF TR	SPY	27,843	$14.6M	1.92%
17	VANGUARD INDEX FDS	922908751	62,251	$14.2M	1.88%
18	ISHARES TR	464288273	193,367	$12.2M	1.61%
19	DIMENSIONAL ETF TRUST	25434V666	379,597	$11.4M	1.50%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,525	$11.2M	1.47%
21	META PLATFORMS INC	META	22,403	$10.9M	1.43%
22	ISHARES TR	464287879	103,800	$10.7M	1.41%
23	AMERICAN CENTY ETF TR	025072802	140,468	$9.3M	1.22%
24	MICROSOFT CORP	MSFT	17,614	$7.4M	0.98%
25	SCHWAB STRATEGIC TR	808524805	174,359	$6.8M	0.90%
26	ISHARES TR	46435U663	154,194	$6.2M	0.82%
27	ISHARES TR	46435G516	71,213	$5.7M	0.75%
28	VANGUARD INDEX FDS	922908769	19,921	$5.2M	0.68%
29	ISHARES TR	464288877	88,843	$4.8M	0.64%
30	DIMENSIONAL ETF TRUST	25434V708	123,124	$3.9M	0.52%
31	AMAZON COM INC	AMZN	20,747	$3.7M	0.49%
32	DIMENSIONAL ETF TRUST	25434V658	142,625	$3.6M	0.48%
33	BROADCOM INC	AVGO	2,662	$3.5M	0.46%
34	VANGUARD BD INDEX FDS	921937827	45,293	$3.5M	0.46%
35	ISHARES TR	46435G425	29,400	$3.4M	0.45%
36	SCHWAB STRATEGIC TR	808524607	66,612	$3.3M	0.43%
37	FLEXSHARES TR	FLEX	58,031	$3.2M	0.42%
38	PROSHARES TR	74347B508	66,829	$3.1M	0.40%
39	VANGUARD BD INDEX FDS	921937835	41,813	$3.0M	0.40%
40	NVIDIA CORPORATION	NVDA	3,251	$2.9M	0.39%
41	UNITEDHEALTH GROUP INC	UNH	5,643	$2.8M	0.37%
42	DIMENSIONAL ETF TRUST	25434V880	107,509	$2.7M	0.36%
43	ISHARES TR	464288158	25,875	$2.7M	0.36%
44	ALPHABET INC	GOOG	16,564	$2.5M	0.33%
45	WISDOMTREE TR	WT	37,147	$2.4M	0.32%
46	ISHARES TR	464287630	15,239	$2.4M	0.32%
47	SNOWFLAKE INC	SNOW	13,277	$2.1M	0.28%
48	JPMORGAN CHASE & CO	VYLD	10,601	$2.1M	0.28%
49	ISHARES TR	464288372	42,209	$2.0M	0.26%
50	ISHARES TR	46434V878	39,079	$2.0M	0.26%
51	HOME DEPOT INC	HD	5,102	$2.0M	0.26%
52	MERCK & CO INC	MRK	14,772	$1.9M	0.26%
53	DIMENSIONAL ETF TRUST	25434V682	60,445	$1.9M	0.26%
54	ALPHABET INC	GOOG	12,798	$1.9M	0.25%
55	ISHARES TR	464287689	5,888	$1.8M	0.23%
56	ELEVANCE HEALTH INC	ELV	3,110	$1.6M	0.21%
57	EXXON MOBIL CORP	XOM	13,684	$1.6M	0.21%
58	DIMENSIONAL ETF TRUST	25434V716	42,049	$1.4M	0.19%
59	ISHARES TR	46435U549	29,845	$1.4M	0.19%
60	INTEL CORP	INTC	31,782	$1.4M	0.18%
61	JOHNSON & JOHNSON	JNJ	8,493	$1.3M	0.18%
62	TESLA INC	TSLA	7,561	$1.3M	0.18%
63	PROCTER AND GAMBLE CO	742718109	8,136	$1.3M	0.17%
64	CATERPILLAR INC	CAT	3,521	$1.3M	0.17%
65	PALANTIR TECHNOLOGIES INC	PLTR	56,034	$1.3M	0.17%
66	MCGRATH RENTCORP	MGRC	10,401	$1.3M	0.17%
67	INVESCO QQQ TR	IVZ	2,769	$1.2M	0.16%
68	SCHWAB STRATEGIC TR	808524102	20,025	$1.2M	0.16%
69	SCHWAB STRATEGIC TR	808524888	32,793	$1.2M	0.15%
70	BANK AMERICA CORP	060505104	29,797	$1.1M	0.15%
71	VANGUARD STAR FDS	921909768	18,346	$1.1M	0.15%
72	ISHARES INC	46434G863	33,684	$1.1M	0.14%
73	VANGUARD ADMIRAL FDS INC	921932778	12,070	$1.1M	0.14%
74	VANGUARD INDEX FDS	922908629	4,064	$1.0M	0.13%
75	FLEXSHARES TR	FLEX	19,603	$1.0M	0.13%
76	COSTCO WHSL CORP NEW	22160K105	1,329	$973,665	0.13%
77	THERMO FISHER SCIENTIFIC INC	TMO	1,670	$970,890	0.13%
78	ISHARES TR	464287622	3,121	$898,957	0.12%
79	ELI LILLY & CO	LLY	1,153	$897,098	0.12%
80	MOLINA HEALTHCARE INC	MOH	2,175	$893,555	0.12%
81	VISA INC	V	3,192	$890,936	0.12%
82	ABBVIE INC	ABBV	4,885	$889,559	0.12%
83	ISHARES TR	464287614	2,606	$878,352	0.12%
84	AMERICAN CENTY ETF TR	025072349	13,275	$853,052	0.11%
85	ISHARES TR	464288257	7,740	$852,440	0.11%
86	DIMENSIONAL ETF TRUST	25434V690	24,637	$829,536	0.11%
87	INTUITIVE SURGICAL INC	ISRG	2,063	$823,323	0.11%
88	SCHWAB STRATEGIC TR	808524300	8,793	$815,315	0.11%
89	AUTOMATIC DATA PROCESSING IN	ADP	3,166	$790,638	0.10%
90	INTUIT	INTU	1,207	$784,550	0.10%
91	VANGUARD INDEX FDS	922908736	2,251	$774,794	0.10%
92	ISHARES TR	464287655	3,671	$771,911	0.10%
93	CISCO SYS INC	CSCO	15,343	$765,777	0.10%
94	PEPSICO INC	PEP	4,284	$749,810	0.10%
95	VANGUARD INDEX FDS	922908363	1,545	$742,750	0.10%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,378	$741,502	0.10%
97	PROSHARES TR	74347X831	11,772	$724,684	0.10%
98	INTERNATIONAL BUSINESS MACHS	INTR	3,782	$722,211	0.10%
99	MASTERCARD INCORPORATED	MA	1,472	$708,855	0.09%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,560	$620,388	0.08%
101	ADVANCED MICRO DEVICES INC	AMD	3,406	$614,749	0.08%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	1,102	$613,139	0.08%
103	VANGUARD INTL EQUITY INDEX F	922042775	10,416	$610,899	0.08%
104	MARVELL TECHNOLOGY INC	MRVL	8,407	$595,888	0.08%
105	ABBOTT LABS	ABLZF	5,215	$592,714	0.08%
106	AMGEN INC	AMGN	2,024	$575,503	0.08%
107	VANGUARD INTL EQUITY INDEX F	922042858	13,513	$564,441	0.07%
108	PHILIP MORRIS INTL INC	718172109	6,154	$563,848	0.07%
109	J P MORGAN EXCHANGE TRADED F	46654Q815	11,122	$560,438	0.07%
110	DISNEY WALT CO	254687106	4,538	$555,258	0.07%
111	CONSOLIDATED EDISON INC	ED	6,056	$549,921	0.07%
112	FLEXSHARES TR	FLEX	7,674	$549,919	0.07%
113	VERIZON COMMUNICATIONS INC	VZ	12,659	$531,166	0.07%
114	RTX CORPORATION	RTX	5,444	$530,977	0.07%
115	AMERICAN EXPRESS CO	AXP	2,245	$511,176	0.07%
116	ADOBE INC	ADBE	1,012	$510,837	0.07%
117	NUSHARES ETF TR	NU	16,381	$508,954	0.07%
118	ACCENTURE PLC IRELAND	ACN	1,460	$506,074	0.07%
119	SHOPIFY INC	SHOP	6,399	$493,811	0.07%
120	ORACLE CORP	ORCL-PD	3,875	$486,726	0.06%
121	VANGUARD INDEX FDS	922908652	2,742	$480,531	0.06%
122	WELLS FARGO CO NEW	949746101	8,284	$480,141	0.06%
123	AIRBNB INC	ABNB	2,873	$473,869	0.06%
124	VANGUARD SCOTTSDALE FDS	92206C714	5,978	$470,110	0.06%
125	ALTRIA GROUP INC	MO	10,711	$467,212	0.06%
126	CHEVRON CORP NEW	CVX	2,933	$462,667	0.06%
127	MCDONALDS CORP	MCD	1,597	$450,293	0.06%
128	AMERICAN WTR WKS CO INC NEW	030420103	3,534	$431,890	0.06%
129	ISHARES TR	464287465	5,407	$431,770	0.06%
130	AIR PRODS & CHEMS INC	AIIR	1,756	$425,426	0.06%
131	WEC ENERGY GROUP INC	WEC	5,130	$421,276	0.06%
132	TARGET CORP	TGT	2,369	$419,885	0.06%
133	EATON CORP PLC	ETN	1,299	$406,171	0.05%
134	COCA COLA CO	KO	6,601	$403,855	0.05%
135	WALMART INC	WMT	6,663	$400,913	0.05%
136	GENERAL ELECTRIC CO	369604301	2,256	$395,996	0.05%
137	VANGUARD INDEX FDS	922908553	4,554	$393,849	0.05%
138	PFIZER INC	PFE	13,840	$384,060	0.05%
139	NOVO-NORDISK A S	NONOF	2,916	$374,371	0.05%
140	NIKE INC	NKE	3,969	$373,015	0.05%
141	WASTE MGMT INC DEL	94106L109	1,750	$373,013	0.05%
142	COMCAST CORP NEW	CCZ	8,533	$369,906	0.05%
143	SALESFORCE INC	CRM	1,225	$368,967	0.05%
144	QUALCOMM INC	QCOM	2,158	$365,417	0.05%
145	MARATHON PETE CORP	MARA	1,802	$363,103	0.05%
146	CADENCE DESIGN SYSTEM INC	CDNS	1,164	$362,330	0.05%
147	IMPERIAL OIL LTD	IMO	5,240	$362,241	0.05%
148	NETFLIX INC	NFLX	574	$348,524	0.05%
149	ARROWHEAD PHARMACEUTICALS IN	ARWR	12,110	$346,346	0.05%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,377	$345,825	0.05%
151	FLEXSHARES TR	FLEX	1,742	$345,645	0.05%
152	CVS HEALTH CORP	CVS	4,267	$340,340	0.04%
153	ISHARES TR	464288570	3,192	$321,779	0.04%
154	FIRST SOLAR INC	FSLR	1,873	$316,162	0.04%
155	ISHARES TR	464287598	1,740	$311,581	0.04%
156	GOLDMAN SACHS BDC INC	GSBD	20,615	$308,813	0.04%
157	VANGUARD WHITEHALL FDS	921946406	2,527	$305,716	0.04%
158	COMERICA INC	200340107	5,467	$300,630	0.04%
159	CALIFORNIA WTR SVC GROUP	130788102	6,455	$300,028	0.04%
160	ISHARES TR	464287739	3,275	$294,423	0.04%
161	S&P GLOBAL INC	SPGI	677	$288,030	0.04%
162	STELLANTIS N.V	STLA	10,134	$286,792	0.04%
163	NEXTERA ENERGY INC	NEE-PW	4,426	$282,866	0.04%
164	EDWARDS LIFESCIENCES CORP	EW	2,957	$282,571	0.04%
165	LOEWS CORP	L	3,607	$282,392	0.04%
166	PALO ALTO NETWORKS INC	PANW	978	$277,879	0.04%
167	TRAVELERS COMPANIES INC	TRV	1,198	$275,672	0.04%
168	APPLIED MATLS INC	038222105	1,317	$271,605	0.04%
169	MONDELEZ INTL INC	609207105	3,821	$267,470	0.04%
170	QUAD / GRAPHICS INC	QUAD	50,205	$266,589	0.04%
171	STRYKER CORPORATION	SYK	733	$262,319	0.03%
172	SPDR INDEX SHS FDS	78463X889	7,188	$257,614	0.03%
173	POSCO HOLDINGS INC	PKX	3,184	$249,689	0.03%
174	KLA CORP	KLAC	355	$248,134	0.03%
175	SELECT SECTOR SPDR TR	81369Y209	1,677	$247,743	0.03%
176	UNION PAC CORP	UNP	986	$242,487	0.03%
177	SCHWAB STRATEGIC TR	808524201	3,905	$242,345	0.03%
178	AMERICAN TOWER CORP NEW	03027X100	1,224	$241,850	0.03%
179	BARCLAYS PLC	BCLYF	25,573	$241,665	0.03%
180	BEAZER HOMES USA INC	BZH	7,361	$241,441	0.03%
181	PROGRESSIVE CORP	743315103	1,165	$240,945	0.03%
182	BAXTER INTL INC	071813109	5,580	$238,468	0.03%
183	SELECT SECTOR SPDR TR	81369Y605	5,655	$238,189	0.03%
184	ISHARES TR	464287648	866	$234,624	0.03%
185	AT&T INC	T-PC	13,243	$233,068	0.03%
186	TECK RESOURCES LTD	TCKRF	4,931	$225,741	0.03%
187	HONEYWELL INTL INC	438516106	1,098	$225,274	0.03%
188	KB HOME	KBH	3,152	$223,414	0.03%
189	ISHARES TR	464287101	900	$222,669	0.03%
190	LOCKHEED MARTIN CORP	LMT	489	$222,431	0.03%
191	GITLAB INC	GTLB	3,808	$222,083	0.03%
192	LAM RESEARCH CORP	LRCX	227	$220,546	0.03%
193	SELECT SECTOR SPDR TR	81369Y407	1,199	$220,484	0.03%
194	GRAINGER W W INC	384802104	210	$213,633	0.03%
195	ATLASSIAN CORPORATION	TEAM	1,094	$213,450	0.03%
196	FEDEX CORP	FDX	732	$212,090	0.03%
197	INVESCO EXCHANGE TRADED FD T	IVZ	4,960	$208,965	0.03%
198	VANGUARD WORLD FD	92204A702	386	$202,579	0.03%
199	GALLAGHER ARTHUR J & CO	363576109	810	$202,532	0.03%
200	BLACKSTONE INC	BX	1,528	$200,733	0.03%
201	AFLAC INC	AFL	2,331	$200,140	0.03%
202	PACIFIC BIOSCIENCES CALIF IN	69404D108	52,443	$196,661	0.03%
203	CTO RLTY GROWTH INC NEW	22948Q101	11,391	$193,077	0.03%
204	COMPANHIA PARANAENSE DE ENER	20441B605	24,608	$189,974	0.03%
205	MARQETA INC	MQ	28,206	$168,108	0.02%
206	HARMONY GOLD MINING CO LTD	HGMCF	16,502	$134,821	0.02%
207	UNITED MICROELECTRONICS CORP	UMC	15,120	$122,321	0.02%
208	FINVOLUTION GROUP	FVGPY	19,146	$96,496	0.01%
209	RING ENERGY INC	REI	22,464	$44,029	0.01%
210	ATARA BIOTHERAPEUTICS INC	ATRA	13,277	$9,214	0.00%