13F HOLDINGS REPORT
Wealth Architects, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001611518-24-000011
Total Value
$883.6M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,481 | $71.8M | 8.13% |
| 2 | FLEXSHARES TR | FLEX | 2,412,798 | $58.1M | 6.58% |
| 3 | ISHARES TR | 464287804 | 463,817 | $54.2M | 6.14% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 887,549 | $46.9M | 5.30% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 236,637 | $46.9M | 5.30% |
| 6 | APPLE INC | AAPL | 182,203 | $42.5M | 4.80% |
| 7 | SPDR INDEX SHS FDS | 78463X855 | 608,344 | $37.5M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 701,948 | $29.3M | 3.31% |
| 9 | VANGUARD INDEX FDS | 922908744 | 156,254 | $27.3M | 3.09% |
| 10 | VANGUARD INDEX FDS | 922908611 | 131,812 | $26.5M | 3.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 681,820 | $26.0M | 2.94% |
| 12 | LAM RESEARCH CORP | LRCX | 26,540 | $21.7M | 2.45% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 203,438 | $19.5M | 2.21% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 159,103 | $19.0M | 2.16% |
| 15 | VANGUARD INDEX FDS | 922908637 | 70,141 | $18.5M | 2.09% |
| 16 | ISHARES TR | 46432F842 | 234,304 | $18.3M | 2.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 492,397 | $15.2M | 1.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 26,337 | $15.1M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908751 | 59,646 | $14.1M | 1.60% |
| 20 | ISHARES TR | 464288273 | 187,237 | $12.7M | 1.43% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 174,275 | $12.3M | 1.39% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,446 | $12.2M | 1.38% |
| 23 | ISHARES TR | 464287879 | 101,952 | $11.0M | 1.24% |
| 24 | META PLATFORMS INC | META | 17,443 | $10.0M | 1.13% |
| 25 | ISHARES TR | 46435U663 | 222,147 | $9.3M | 1.05% |
| 26 | ISHARES TR | 46435G516 | 98,655 | $8.3M | 0.94% |
| 27 | MICROSOFT CORP | MSFT | 16,016 | $6.9M | 0.78% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 167,225 | $6.9M | 0.78% |
| 29 | ISHARES TR | 46435G425 | 45,888 | $5.8M | 0.66% |
| 30 | VANGUARD INDEX FDS | 922908769 | 18,709 | $5.3M | 0.60% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 179,028 | $5.2M | 0.58% |
| 32 | ISHARES TR | 464288877 | 85,250 | $4.9M | 0.56% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 130,519 | $4.9M | 0.55% |
| 34 | BROADCOM INC | AVGO | 25,405 | $4.4M | 0.50% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 121,739 | $4.2M | 0.47% |
| 36 | NVIDIA CORPORATION | NVDA | 31,750 | $3.9M | 0.44% |
| 37 | AMAZON COM INC | AMZN | 19,787 | $3.7M | 0.42% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 45,639 | $3.6M | 0.41% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 46,918 | $3.5M | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 66,670 | $3.4M | 0.39% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 5,694 | $3.3M | 0.38% |
| 42 | FLEXSHARES TR | FLEX | 55,741 | $3.3M | 0.37% |
| 43 | DIMENSIONAL ETF TRUST | 25434V682 | 93,355 | $3.3M | 0.37% |
| 44 | PROSHARES TR | 74347B508 | 64,308 | $3.3M | 0.37% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 108,564 | $2.9M | 0.33% |
| 46 | ISHARES TR | 464288158 | 26,993 | $2.9M | 0.32% |
| 47 | DIMENSIONAL ETF TRUST | 25434V690 | 77,454 | $2.8M | 0.31% |
| 48 | ALPHABET INC | GOOG | 15,734 | $2.6M | 0.30% |
| 49 | ISHARES TR | 464287630 | 15,239 | $2.5M | 0.29% |
| 50 | WISDOMTREE TR | WT | 36,625 | $2.5M | 0.29% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 15,334 | $2.5M | 0.28% |
| 52 | ISHARES TR | 464288372 | 41,114 | $2.2M | 0.25% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 10,408 | $2.2M | 0.25% |
| 54 | ALPHABET INC | GOOG | 13,017 | $2.2M | 0.24% |
| 55 | ISHARES TR | 46434V878 | 40,780 | $2.1M | 0.23% |
| 56 | HOME DEPOT INC | HD | 5,057 | $2.0M | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,545 | $1.9M | 0.21% |
| 58 | ISHARES TR | 464287689 | 5,705 | $1.9M | 0.21% |
| 59 | TESLA INC | TSLA | 6,982 | $1.8M | 0.21% |
| 60 | ELEVANCE HEALTH INC | ELV | 3,124 | $1.6M | 0.18% |
| 61 | MERCK & CO INC | MRK | 14,295 | $1.6M | 0.18% |
| 62 | EXXON MOBIL CORP | XOM | 13,751 | $1.6M | 0.18% |
| 63 | ISHARES TR | 46435U549 | 32,823 | $1.6M | 0.18% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,599 | $1.4M | 0.16% |
| 65 | SNOWFLAKE INC | SNOW | 12,057 | $1.4M | 0.16% |
| 66 | CATERPILLAR INC | CAT | 3,511 | $1.4M | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,890 | $1.4M | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 20,044 | $1.3M | 0.15% |
| 69 | ISHARES INC | 46434G863 | 36,022 | $1.3M | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908736 | 3,245 | $1.2M | 0.14% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,341 | $1.2M | 0.13% |
| 72 | VANGUARD STAR FDS | 921909768 | 18,346 | $1.2M | 0.13% |
| 73 | BANK AMERICA CORP | 060505104 | 29,845 | $1.2M | 0.13% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 31,744 | $1.2M | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 30,588 | $1.2M | 0.13% |
| 76 | INVESCO QQQ TR | IVZ | 2,378 | $1.2M | 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 | FLEXSHARES TR | FLEX | 17,677 | $1.0M | 0.11% |
| 80 | ELI LILLY & CO | LLY | 1,116 | $989,116 | 0.11% |
| 81 | ISHARES TR | 464287622 | 3,121 | $981,227 | 0.11% |
| 82 | ISHARES TR | 464287614 | 2,606 | $978,240 | 0.11% |
| 83 | ISHARES TR | 464288257 | 7,694 | $919,854 | 0.10% |
| 84 | ABBVIE INC | ABBV | 4,624 | $913,148 | 0.10% |
| 85 | MCGRATH RENTCORP | MGRC | 8,401 | $884,457 | 0.10% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 3,184 | $881,066 | 0.10% |
| 87 | AMERICAN CENTY ETF TR | 025072349 | 13,275 | $873,893 | 0.10% |
| 88 | PROSHARES TR | 74347X831 | 11,772 | $853,352 | 0.10% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,777 | $835,019 | 0.09% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 8,011 | $834,586 | 0.09% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,346 | $832,389 | 0.09% |
| 92 | VISA INC | V | 2,888 | $794,090 | 0.09% |
| 93 | INTUIT | INTU | 1,270 | $788,670 | 0.09% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,338 | $777,196 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 14,564 | $775,117 | 0.09% |
| 96 | MOLINA HEALTHCARE INC | MOH | 2,179 | $750,796 | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 1,517 | $749,305 | 0.08% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 6,103 | $740,929 | 0.08% |
| 99 | ORACLE CORP | ORCL-PD | 4,288 | $730,700 | 0.08% |
| 100 | KLA CORP | KLAC | 922 | $714,289 | 0.08% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 13,548 | $691,354 | 0.08% |
| 102 | APPLIED MATLS INC | 038222105 | 3,393 | $685,556 | 0.08% |
| 103 | INTEL CORP | INTC | 29,012 | $680,618 | 0.08% |
| 104 | PEPSICO INC | PEP | 3,906 | $664,280 | 0.08% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,806 | $660,988 | 0.07% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,404 | $655,452 | 0.07% |
| 107 | RTX CORPORATION | RTX | 5,286 | $640,481 | 0.07% |
| 108 | CONSOLIDATED EDISON INC | ED | 6,002 | $624,960 | 0.07% |
| 109 | ISHARES TR | 464287655 | 2,729 | $602,909 | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,204 | $597,739 | 0.07% |
| 111 | ABBOTT LABS | ABLZF | 5,148 | $586,968 | 0.07% |
| 112 | WALMART INC | WMT | 6,969 | $562,747 | 0.06% |
| 113 | FLEXSHARES TR | FLEX | 7,378 | $553,310 | 0.06% |
| 114 | ALTRIA GROUP INC | MO | 10,831 | $552,812 | 0.06% |
| 115 | NUSHARES ETF TR | NU | 16,377 | $551,126 | 0.06% |
| 116 | AMGEN INC | AMGN | 1,696 | $546,513 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 12,080 | $542,533 | 0.06% |
| 118 | GILEAD SCIENCES INC | GILD | 6,358 | $533,055 | 0.06% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,506 | $532,513 | 0.06% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,583 | $523,978 | 0.06% |
| 121 | ADOBE INC | ADBE | 1,000 | $517,828 | 0.06% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,649 | $509,566 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908652 | 2,742 | $498,955 | 0.06% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,978 | $498,147 | 0.06% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,634 | $486,507 | 0.06% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 6,628 | $478,011 | 0.05% |
| 127 | COCA COLA CO | KO | 6,639 | $477,085 | 0.05% |
| 128 | WELLS FARGO CO NEW | 949746101 | 8,341 | $471,183 | 0.05% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,275 | $469,947 | 0.05% |
| 130 | WEC ENERGY GROUP INC | WEC | 4,748 | $456,663 | 0.05% |
| 131 | FIRST SOLAR INC | FSLR | 1,782 | $444,502 | 0.05% |
| 132 | EATON CORP PLC | ETN | 1,328 | $440,152 | 0.05% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 765 | $435,776 | 0.05% |
| 134 | GE AEROSPACE | 369604301 | 2,247 | $423,739 | 0.05% |
| 135 | CHEVRON CORP NEW | CVX | 2,839 | $418,142 | 0.05% |
| 136 | ISHARES TR | 464287465 | 4,935 | $412,694 | 0.05% |
| 137 | DISNEY WALT CO | 254687106 | 4,222 | $406,156 | 0.05% |
| 138 | GITLAB INC | GTLB | 7,853 | $404,744 | 0.05% |
| 139 | NETFLIX INC | NFLX | 569 | $403,907 | 0.05% |
| 140 | ISHARES TR | 464288570 | 3,662 | $398,382 | 0.05% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 4,633 | $391,627 | 0.04% |
| 142 | TARGET CORP | TGT | 2,495 | $388,906 | 0.04% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 1,422 | $385,405 | 0.04% |
| 144 | QUALCOMM INC | QCOM | 2,260 | $384,381 | 0.04% |
| 145 | SHOPIFY INC | SHOP | 4,619 | $370,133 | 0.04% |
| 146 | IMPERIAL OIL LTD | IMO | 5,240 | $369,158 | 0.04% |
| 147 | AIRBNB INC | ABNB | 2,842 | $360,422 | 0.04% |
| 148 | FLEXSHARES TR | FLEX | 1,692 | $360,183 | 0.04% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,732 | $359,563 | 0.04% |
| 150 | S&P GLOBAL INC | SPGI | 693 | $358,018 | 0.04% |
| 151 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,582 | $356,876 | 0.04% |
| 152 | COMCAST CORP NEW | CCZ | 8,519 | $355,839 | 0.04% |
| 153 | MCDONALDS CORP | MCD | 1,152 | $350,664 | 0.04% |
| 154 | PFIZER INC | PFE | 12,067 | $349,219 | 0.04% |
| 155 | NOVO-NORDISK A S | NONOF | 2,899 | $345,150 | 0.04% |
| 156 | NIKE INC | NKE | 3,883 | $343,270 | 0.04% |
| 157 | SALESFORCE INC | CRM | 1,224 | $335,025 | 0.04% |
| 158 | ISHARES TR | 464287739 | 3,275 | $333,624 | 0.04% |
| 159 | DANAHER CORPORATION | 235851102 | 1,194 | $331,956 | 0.04% |
| 160 | ISHARES TR | 464287598 | 1,740 | $330,178 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908553 | 3,345 | $325,907 | 0.04% |
| 162 | VANGUARD WHITEHALL FDS | 921946406 | 2,528 | $324,146 | 0.04% |
| 163 | BARCLAYS PLC | BCLYF | 25,573 | $310,712 | 0.04% |
| 164 | CENCORA INC | COR | 1,377 | $309,935 | 0.04% |
| 165 | PROGRESSIVE CORP | 743315103 | 1,175 | $298,168 | 0.03% |
| 166 | LOEWS CORP | L | 3,769 | $297,939 | 0.03% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,663 | $293,004 | 0.03% |
| 168 | MARATHON PETE CORP | MARA | 1,789 | $291,446 | 0.03% |
| 169 | TRAVELERS COMPANIES INC | TRV | 1,223 | $286,351 | 0.03% |
| 170 | DIMENSIONAL ETF TRUST | 25434V203 | 8,944 | $284,240 | 0.03% |
| 171 | GOLDMAN SACHS BDC INC | GSBD | 20,615 | $283,662 | 0.03% |
| 172 | LOCKHEED MARTIN CORP | LMT | 485 | $283,512 | 0.03% |
| 173 | COMERICA INC | 200340107 | 4,645 | $278,282 | 0.03% |
| 174 | MONDELEZ INTL INC | 609207105 | 3,724 | $274,347 | 0.03% |
| 175 | KB HOME | KBH | 3,162 | $270,952 | 0.03% |
| 176 | AT&T INC | T-PC | 12,299 | $270,582 | 0.03% |
| 177 | SPDR INDEX SHS FDS | 78463X889 | 7,188 | $269,977 | 0.03% |
| 178 | PALO ALTO NETWORKS INC | PANW | 778 | $265,920 | 0.03% |
| 179 | AFLAC INC | AFL | 2,316 | $258,929 | 0.03% |
| 180 | TECK RESOURCES LTD | TCKRF | 4,931 | $257,595 | 0.03% |
| 181 | MICRON TECHNOLOGY INC | MU | 2,468 | $255,956 | 0.03% |
| 182 | BEAZER HOMES USA INC | BZH | 7,376 | $252,038 | 0.03% |
| 183 | ISHARES TR | 464287101 | 900 | $249,084 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 5,405 | $244,955 | 0.03% |
| 185 | STRYKER CORPORATION | SYK | 672 | $242,767 | 0.03% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 1,199 | $240,244 | 0.03% |
| 187 | 3M CO | MMM | 1,753 | $239,635 | 0.03% |
| 188 | UNION PAC CORP | UNP | 972 | $239,579 | 0.03% |
| 189 | BLACKSTONE INC | BX | 1,564 | $239,495 | 0.03% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,960 | $235,749 | 0.03% |
| 191 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,110 | $234,571 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 1,508 | $232,262 | 0.03% |
| 193 | ROCKET LAB USA INC | RKLB | 23,697 | $230,572 | 0.03% |
| 194 | VANGUARD WORLD FD | 92204A702 | 391 | $229,539 | 0.03% |
| 195 | SOUTHERN CO | SOMN | 2,539 | $228,967 | 0.03% |
| 196 | QUAD / GRAPHICS INC | QUAD | 50,231 | $228,049 | 0.03% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 464 | $227,949 | 0.03% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 810 | $227,910 | 0.03% |
| 199 | POSCO HOLDINGS INC | PKX | 3,184 | $222,848 | 0.03% |
| 200 | GRAINGER W W INC | 384802104 | 212 | $220,228 | 0.02% |
| 201 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,391 | $216,657 | 0.02% |
| 202 | NUSHARES ETF TR | NU | 4,523 | $209,390 | 0.02% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,004 | $207,480 | 0.02% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 891 | $207,211 | 0.02% |
| 205 | FREEPORT-MCMORAN INC | FCX | 4,141 | $206,719 | 0.02% |
| 206 | ISHARES TR | 464287648 | 726 | $206,301 | 0.02% |
| 207 | LOWES COS INC | 548661107 | 751 | $203,354 | 0.02% |
| 208 | FEDEX CORP | FDX | 736 | $201,428 | 0.02% |
| 209 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 24,608 | $183,084 | 0.02% |
| 210 | HARMONY GOLD MINING CO LTD | HGMCF | 16,502 | $167,825 | 0.02% |
| 211 | STELLANTIS N.V | STLA | 10,073 | $141,526 | 0.02% |
| 212 | UNITED MICROELECTRONICS CORP | UMC | 14,896 | $125,424 | 0.01% |
| 213 | FINVOLUTION GROUP | FVGPY | 19,146 | $118,322 | 0.01% |
| 214 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 48,827 | $83,006 | 0.01% |