13F HOLDINGS REPORT

Wealth Architects, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001611518-24-000007

Total Value

$818.6M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	126,193	$69.1M	8.44%
2	FLEXSHARES TR	FLEX	2,275,652	$53.3M	6.51%
3	ISHARES TR	464287804	439,365	$46.9M	5.72%
4	VANGUARD TAX-MANAGED FDS	921943858	860,960	$42.5M	5.20%
5	VANGUARD SPECIALIZED FUNDS	921908844	227,694	$41.6M	5.08%
6	APPLE INC	AAPL	170,151	$35.8M	4.38%
7	LAM RESEARCH CORP	LRCX	30,261	$32.2M	3.94%
8	SPDR INDEX SHS FDS	78463X855	583,260	$31.9M	3.89%
9	DIMENSIONAL ETF TRUST	25434V724	712,752	$28.0M	3.42%
10	VANGUARD INDEX FDS	922908744	154,893	$24.8M	3.04%
11	VANGUARD INDEX FDS	922908611	132,160	$24.1M	2.95%
12	DIMENSIONAL ETF TRUST	25434V807	648,081	$23.3M	2.85%
13	VANGUARD INDEX FDS	922908637	72,360	$18.1M	2.21%
14	VANGUARD INTL EQUITY INDEX F	922042742	159,091	$17.9M	2.19%
15	ISHARES TR	46432F842	239,114	$17.4M	2.12%
16	AMERICAN CENTY ETF TR	025072877	184,017	$16.5M	2.02%
17	SPDR S&P 500 ETF TR	SPY	27,729	$15.1M	1.84%
18	VANGUARD INDEX FDS	922908751	61,358	$13.4M	1.63%
19	DIMENSIONAL ETF TRUST	25434V666	420,951	$12.2M	1.49%
20	ISHARES TR	464288273	192,525	$11.9M	1.45%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,516	$10.8M	1.32%
22	AMERICAN CENTY ETF TR	025072802	159,349	$10.3M	1.26%
23	ISHARES TR	464287879	103,556	$10.1M	1.23%
24	META PLATFORMS INC	META	17,611	$8.9M	1.08%
25	ISHARES TR	46435U663	202,483	$7.8M	0.95%
26	MICROSOFT CORP	MSFT	16,234	$7.3M	0.89%
27	ISHARES TR	46435G516	91,894	$7.2M	0.88%
28	SCHWAB STRATEGIC TR	808524805	174,059	$6.7M	0.82%
29	ISHARES TR	46435G425	44,071	$5.3M	0.64%
30	VANGUARD INDEX FDS	922908769	19,110	$5.1M	0.62%
31	ISHARES TR	464288877	85,308	$4.5M	0.55%
32	BROADCOM INC	AVGO	2,585	$4.2M	0.51%
33	DIMENSIONAL ETF TRUST	25434V658	165,758	$4.1M	0.51%
34	AMAZON COM INC	AMZN	20,170	$3.9M	0.48%
35	NVIDIA CORPORATION	NVDA	31,498	$3.9M	0.48%
36	DIMENSIONAL ETF TRUST	25434V716	110,897	$3.9M	0.47%
37	DIMENSIONAL ETF TRUST	25434V708	118,946	$3.8M	0.47%
38	VANGUARD BD INDEX FDS	921937827	46,973	$3.6M	0.44%
39	VANGUARD BD INDEX FDS	921937835	45,933	$3.3M	0.40%
40	SCHWAB STRATEGIC TR	808524607	66,612	$3.2M	0.39%
41	PROSHARES TR	74347B508	66,768	$3.0M	0.37%
42	FLEXSHARES TR	FLEX	56,329	$3.0M	0.37%
43	ISHARES TR	464288158	28,241	$3.0M	0.36%
44	UNITEDHEALTH GROUP INC	UNH	5,688	$2.9M	0.35%
45	ALPHABET INC	GOOG	15,225	$2.8M	0.34%
46	DIMENSIONAL ETF TRUST	25434V682	79,787	$2.7M	0.33%
47	DIMENSIONAL ETF TRUST	25434V880	103,378	$2.6M	0.32%
48	ALPHABET INC	GOOG	13,101	$2.4M	0.29%
49	WISDOMTREE TR	WT	36,813	$2.3M	0.29%
50	ISHARES TR	464287630	15,239	$2.3M	0.28%
51	JPMORGAN CHASE & CO.	VYLD	10,423	$2.1M	0.26%
52	DIMENSIONAL ETF TRUST	25434V690	62,031	$2.0M	0.25%
53	ISHARES TR	464288372	41,949	$2.0M	0.25%
54	ISHARES TR	46434V878	38,977	$2.0M	0.24%
55	MERCK & CO INC	MRK	14,530	$1.8M	0.22%
56	SNOWFLAKE INC	SNOW	13,255	$1.8M	0.22%
57	VANGUARD INDEX FDS	922908363	3,553	$1.8M	0.22%
58	ISHARES TR	464287689	5,705	$1.8M	0.22%
59	HOME DEPOT INC	HD	5,052	$1.7M	0.21%
60	ELEVANCE HEALTH INC	ELV	3,117	$1.7M	0.21%
61	EXXON MOBIL CORP	XOM	13,949	$1.6M	0.20%
62	TESLA INC	TSLA	7,372	$1.5M	0.18%
63	PALANTIR TECHNOLOGIES INC	PLTR	56,077	$1.4M	0.17%
64	ISHARES TR	46435U549	30,212	$1.4M	0.17%
65	PROCTER AND GAMBLE CO	742718109	7,948	$1.3M	0.16%
66	JOHNSON & JOHNSON	JNJ	8,776	$1.3M	0.16%
67	SCHWAB STRATEGIC TR	808524102	20,025	$1.3M	0.15%
68	INVESCO QQQ TR	IVZ	2,560	$1.2M	0.15%
69	ISHARES INC	46434G863	36,022	$1.2M	0.15%
70	BANK AMERICA CORP	060505104	29,651	$1.2M	0.14%
71	CATERPILLAR INC	CAT	3,519	$1.2M	0.14%
72	SCHWAB STRATEGIC TR	808524888	32,793	$1.2M	0.14%
73	MCGRATH RENTCORP	MGRC	10,401	$1.1M	0.14%
74	VANGUARD STAR FDS	921909768	18,346	$1.1M	0.14%
75	ELI LILLY & CO	LLY	1,153	$1.0M	0.13%
76	VANGUARD INDEX FDS	922908629	4,281	$1.0M	0.13%
77	COSTCO WHSL CORP NEW	22160K105	1,215	$1.0M	0.13%
78	VANGUARD ADMIRAL FDS INC	921932778	12,070	$1.0M	0.12%
79	FLEXSHARES TR	FLEX	18,545	$987,266	0.12%
80	INTEL CORP	INTC	31,359	$971,201	0.12%
81	ISHARES TR	464287614	2,606	$949,913	0.12%
82	ISHARES TR	464287622	3,121	$928,638	0.11%
83	INTUITIVE SURGICAL INC	ISRG	2,080	$925,288	0.11%
84	SCHWAB STRATEGIC TR	808524300	8,793	$886,717	0.11%
85	ISHARES TR	464288257	7,740	$870,010	0.11%
86	PROSHARES TR	74347X831	11,772	$869,009	0.11%
87	VANGUARD INDEX FDS	922908736	2,253	$842,645	0.10%
88	AMERICAN CENTY ETF TR	025072349	13,275	$834,201	0.10%
89	APPLIED MATLS INC	038222105	3,474	$819,878	0.10%
90	INTUIT	INTU	1,233	$810,340	0.10%
91	ABBVIE INC	ABBV	4,640	$795,853	0.10%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,557	$792,052	0.10%
93	VISA INC	V	2,952	$774,870	0.09%
94	KLA CORP	KLAC	933	$769,502	0.09%
95	AUTOMATIC DATA PROCESSING IN	ADP	3,173	$757,326	0.09%
96	THERMO FISHER SCIENTIFIC INC	TMO	1,358	$750,790	0.09%
97	ISHARES TR	464287655	3,653	$741,140	0.09%
98	CISCO SYS INC	CSCO	15,487	$735,806	0.09%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,378	$719,218	0.09%
100	ADVANCED MICRO DEVICES INC	AMD	4,428	$718,266	0.09%
101	PEPSICO INC	PEP	4,162	$686,502	0.08%
102	J P MORGAN EXCHANGE TRADED F	46654Q815	13,548	$681,193	0.08%
103	INTERNATIONAL BUSINESS MACHS	INTR	3,781	$653,924	0.08%
104	MASTERCARD INCORPORATED	MA	1,478	$652,222	0.08%
105	MOLINA HEALTHCARE INC	MOH	2,168	$644,546	0.08%
106	ISHARES TR	464288570	6,052	$628,494	0.08%
107	PHILIP MORRIS INTL INC	718172109	6,103	$618,437	0.08%
108	VANGUARD INTL EQUITY INDEX F	922042775	10,416	$610,794	0.07%
109	AMGEN INC	AMGN	1,902	$594,324	0.07%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	1,102	$589,645	0.07%
111	ORACLE CORP	ORCL-PD	4,127	$582,760	0.07%
112	ADOBE INC	ADBE	1,010	$561,045	0.07%
113	VANGUARD INTL EQUITY INDEX F	922042858	12,741	$557,533	0.07%
114	ABBOTT LABS	ABLZF	5,152	$535,385	0.07%
115	CONSOLIDATED EDISON INC	ED	5,954	$532,383	0.07%
116	RTX CORPORATION	RTX	5,253	$527,373	0.06%
117	VERIZON COMMUNICATIONS INC	VZ	12,665	$522,317	0.06%
118	AMERICAN EXPRESS CO	AXP	2,225	$515,211	0.06%
119	FLEXSHARES TR	FLEX	7,347	$513,636	0.06%
120	MARVELL TECHNOLOGY INC	MRVL	7,327	$512,157	0.06%
121	NUSHARES ETF TR	NU	16,379	$509,874	0.06%
122	WELLS FARGO CO NEW	949746101	8,253	$490,146	0.06%
123	ALTRIA GROUP INC	MO	10,755	$489,889	0.06%
124	CHEVRON CORP NEW	CVX	2,999	$469,056	0.06%
125	VANGUARD INDEX FDS	922908652	2,742	$462,765	0.06%
126	AMERICAN WTR WKS CO INC NEW	030420103	3,560	$459,810	0.06%
127	VANGUARD SCOTTSDALE FDS	92206C714	5,978	$457,735	0.06%
128	DISNEY WALT CO	254687106	4,577	$454,474	0.06%
129	AIR PRODS & CHEMS INC	AIIR	1,741	$449,265	0.05%
130	WALMART INC	WMT	6,593	$446,412	0.05%
131	QUALCOMM INC	QCOM	2,212	$440,665	0.05%
132	ACCENTURE PLC IRELAND	ACN	1,450	$440,092	0.05%
133	GILEAD SCIENCES INC	GILD	6,379	$437,663	0.05%
134	AIRBNB INC	ABNB	2,875	$435,970	0.05%
135	CADENCE DESIGN SYSTEM INC	CDNS	1,390	$427,773	0.05%
136	COCA COLA CO	KO	6,713	$427,288	0.05%
137	TEXAS INSTRS INC	882508104	2,186	$425,243	0.05%
138	ISHARES TR	464287465	5,389	$422,102	0.05%
139	FIRST SOLAR INC	FSLR	1,862	$419,807	0.05%
140	NOVO-NORDISK A S	NONOF	2,899	$413,762	0.05%
141	EATON CORP PLC	ETN	1,312	$411,378	0.05%
142	NETFLIX INC	NFLX	571	$385,672	0.05%
143	TARGET CORP	TGT	2,543	$376,459	0.05%
144	WEC ENERGY GROUP INC	WEC	4,748	$372,528	0.05%
145	WASTE MGMT INC DEL	94106L109	1,730	$369,078	0.05%
146	PFIZER INC	PFE	13,032	$364,635	0.04%
147	GE AEROSPACE	369604301	2,258	$358,954	0.04%
148	IMPERIAL OIL LTD	IMO	5,240	$357,630	0.04%
149	FLEXSHARES TR	FLEX	1,692	$338,200	0.04%
150	CENCORA INC	COR	1,483	$334,174	0.04%
151	NEXTERA ENERGY INC	NEE-PW	4,671	$330,754	0.04%
152	MCDONALDS CORP	MCD	1,297	$330,580	0.04%
153	COMCAST CORP NEW	CCZ	8,434	$330,275	0.04%
154	MICRON TECHNOLOGY INC	MU	2,508	$329,877	0.04%
155	VANGUARD INDEX FDS	922908553	3,921	$328,382	0.04%
156	CALIFORNIA WTR SVC GROUP	130788102	6,496	$314,991	0.04%
157	ARROWHEAD PHARMACEUTICALS IN	ARWR	12,110	$314,739	0.04%
158	MARATHON PETE CORP	MARA	1,794	$311,223	0.04%
159	GOLDMAN SACHS BDC INC	GSBD	20,615	$309,843	0.04%
160	S&P GLOBAL INC	SPGI	694	$309,524	0.04%
161	SALESFORCE INC	CRM	1,199	$308,198	0.04%
162	NIKE INC	NKE	4,079	$307,399	0.04%
163	SHOPIFY INC	SHOP	4,605	$304,141	0.04%
164	ISHARES TR	464287598	1,740	$303,509	0.04%
165	DANAHER CORPORATION	235851102	1,203	$300,570	0.04%
166	VANGUARD WHITEHALL FDS	921946406	2,528	$299,787	0.04%
167	PALO ALTO NETWORKS INC	PANW	884	$299,685	0.04%
168	ISHARES TR	464287739	3,275	$287,349	0.04%
169	COMERICA INC	200340107	5,620	$286,845	0.04%
170	GITLAB INC	GTLB	5,644	$280,620	0.03%
171	LOEWS CORP	L	3,694	$276,090	0.03%
172	EDWARDS LIFESCIENCES CORP	EW	2,966	$273,969	0.03%
173	BARCLAYS PLC	BCLYF	25,573	$273,887	0.03%
174	QUAD / GRAPHICS INC	QUAD	50,231	$273,759	0.03%
175	SPDR INDEX SHS FDS	78463X889	7,188	$252,151	0.03%
176	MONDELEZ INTL INC	609207105	3,790	$248,018	0.03%
177	TRAVELERS COMPANIES INC	TRV	1,213	$246,671	0.03%
178	DIMENSIONAL ETF TRUST	25434V203	8,290	$245,964	0.03%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,918	$245,775	0.03%
180	PROGRESSIVE CORP	743315103	1,176	$244,267	0.03%
181	AT&T INC	T-PC	12,654	$241,820	0.03%
182	ISHARES TR	464287101	900	$237,870	0.03%
183	TECK RESOURCES LTD	TCKRF	4,931	$236,195	0.03%
184	ISHARES TR	464287648	866	$227,459	0.03%
185	STRYKER CORPORATION	SYK	668	$227,287	0.03%
186	INVESCO EXCHANGE TRADED FD T	IVZ	4,960	$226,920	0.03%
187	LOCKHEED MARTIN CORP	LMT	485	$226,544	0.03%
188	VANGUARD WORLD FD	92204A702	391	$225,649	0.03%
189	SELECT SECTOR SPDR TR	81369Y605	5,405	$222,200	0.03%
190	KB HOME	KBH	3,165	$222,120	0.03%
191	HONEYWELL INTL INC	438516106	1,040	$222,022	0.03%
192	SELECT SECTOR SPDR TR	81369Y209	1,508	$219,791	0.03%
193	UNION PAC CORP	UNP	969	$219,246	0.03%
194	SELECT SECTOR SPDR TR	81369Y407	1,199	$218,698	0.03%
195	FEDEX CORP	FDX	728	$218,284	0.03%
196	GALLAGHER ARTHUR J & CO	363576109	810	$210,041	0.03%
197	POSCO HOLDINGS INC	PKX	3,184	$209,316	0.03%
198	AFLAC INC	AFL	2,317	$206,931	0.03%
199	ISHARES INC	46434G103	3,851	$206,136	0.03%
200	FREEPORT-MCMORAN INC	FCX	4,168	$202,565	0.02%
201	BEAZER HOMES USA INC	BZH	7,361	$202,280	0.02%
202	STELLANTIS N.V	STLA	10,134	$201,160	0.02%
203	CTO RLTY GROWTH INC NEW	22948Q101	11,391	$198,887	0.02%
204	COMPANHIA PARANAENSE DE ENER	20441B605	24,608	$164,628	0.02%
205	HARMONY GOLD MINING CO LTD	HGMCF	16,502	$151,323	0.02%
206	UNITED MICROELECTRONICS CORP	UMC	15,067	$131,987	0.02%
207	ROCKET LAB USA INC	RKLB	23,697	$113,746	0.01%
208	MARQETA INC	MQ	19,031	$104,290	0.01%
209	FINVOLUTION GROUP	FVGPY	19,146	$91,326	0.01%
210	PACIFIC BIOSCIENCES CALIF IN	69404D108	48,725	$66,753	0.01%