13F HOLDINGS REPORT (Amended)
Wealth Architects, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001611518-25-000003
Total Value
$906.4M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 118,064 | $66.3M | 7.32% |
| 2 | FLEXSHARES TR | FLEX | 2,557,934 | $62.0M | 6.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 978,300 | $49.7M | 5.49% |
| 4 | ISHARES TR | 464287804 | 470,205 | $49.2M | 5.42% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 237,757 | $46.1M | 5.09% |
| 6 | APPLE INC | AAPL | 200,740 | $44.6M | 4.92% |
| 7 | SPDR INDEX SHS FDS | 78463X855 | 628,761 | $39.0M | 4.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 753,500 | $29.7M | 3.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 712,921 | $29.4M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908744 | 144,887 | $25.0M | 2.76% |
| 11 | VANGUARD INDEX FDS | 922908611 | 127,552 | $23.8M | 2.62% |
| 12 | LAM RESEARCH CORP | LRCX | 264,323 | $19.2M | 2.12% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 161,196 | $18.7M | 2.06% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 206,533 | $18.0M | 1.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 587,281 | $18.0M | 1.98% |
| 16 | ISHARES TR | 46432F842 | 228,658 | $17.3M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908637 | 67,141 | $17.3M | 1.90% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,118 | $15.5M | 1.71% |
| 19 | SPDR S&P 500 ETF TR | SPY | 27,434 | $15.3M | 1.69% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 200,025 | $13.9M | 1.54% |
| 21 | VANGUARD INDEX FDS | 922908751 | 58,508 | $13.0M | 1.43% |
| 22 | ISHARES TR | 464288273 | 184,592 | $11.7M | 1.29% |
| 23 | ISHARES TR | 464287879 | 101,113 | $9.9M | 1.09% |
| 24 | META PLATFORMS INC | META | 16,479 | $9.5M | 1.05% |
| 25 | ISHARES TR | 46435G516 | 106,225 | $8.7M | 0.96% |
| 26 | ISHARES TR | 46435U663 | 222,167 | $8.5M | 0.94% |
| 27 | MICROSOFT CORP | MSFT | 21,486 | $8.1M | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 344,805 | $6.8M | 0.75% |
| 29 | ISHARES TR | 46435G425 | 46,469 | $5.7M | 0.62% |
| 30 | DIMENSIONAL ETF TRUST | 25434V658 | 201,915 | $5.3M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908769 | 18,748 | $5.2M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V716 | 141,417 | $5.1M | 0.56% |
| 33 | ISHARES TR | 464288877 | 82,878 | $4.9M | 0.54% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 134,620 | $4.4M | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 186,091 | $4.4M | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V682 | 120,911 | $4.1M | 0.45% |
| 37 | BROADCOM INC | AVGO | 23,917 | $4.0M | 0.44% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 50,801 | $4.0M | 0.44% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 53,570 | $3.9M | 0.43% |
| 40 | AMAZON COM INC | AMZN | 19,964 | $3.8M | 0.42% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 13,675 | $3.4M | 0.37% |
| 42 | NVIDIA CORPORATION | NVDA | 30,936 | $3.4M | 0.37% |
| 43 | DIMENSIONAL ETF TRUST | 25434V690 | 94,097 | $3.3M | 0.36% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 122,817 | $3.2M | 0.35% |
| 45 | PROSHARES TR | 74347B508 | 60,847 | $3.2M | 0.35% |
| 46 | FLEXSHARES TR | FLEX | 55,104 | $3.2M | 0.35% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 5,782 | $3.0M | 0.33% |
| 48 | ISHARES TR | 464288158 | 28,424 | $3.0M | 0.33% |
| 49 | ISHARES TR | 464287622 | 8,731 | $2.7M | 0.30% |
| 50 | ISHARES TR | 46434V878 | 50,929 | $2.6M | 0.28% |
| 51 | ALPHABET INC | GOOG | 16,229 | $2.5M | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,846 | $2.5M | 0.27% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 29,025 | $2.4M | 0.27% |
| 54 | HOME DEPOT INC | HD | 6,629 | $2.4M | 0.27% |
| 55 | ISHARES TR | 46435U549 | 50,662 | $2.4M | 0.27% |
| 56 | ELI LILLY & CO | LLY | 2,868 | $2.4M | 0.26% |
| 57 | WISDOMTREE TR | WT | 35,300 | $2.3M | 0.26% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 13,483 | $2.3M | 0.25% |
| 59 | ISHARES TR | 464287630 | 15,055 | $2.3M | 0.25% |
| 60 | ISHARES TR | 464288372 | 40,528 | $2.2M | 0.24% |
| 61 | EXXON MOBIL CORP | XOM | 17,193 | $2.0M | 0.23% |
| 62 | ALPHABET INC | GOOG | 13,021 | $2.0M | 0.22% |
| 63 | CATERPILLAR INC | CAT | 5,888 | $1.9M | 0.21% |
| 64 | ISHARES TR | 464287689 | 5,503 | $1.7M | 0.19% |
| 65 | SNOWFLAKE INC | SNOW | 11,688 | $1.7M | 0.19% |
| 66 | WALMART INC | WMT | 18,821 | $1.7M | 0.18% |
| 67 | JOHNSON & JOHNSON | JNJ | 9,665 | $1.6M | 0.18% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.18% |
| 69 | RTX CORPORATION | RTX | 11,886 | $1.6M | 0.17% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 15,139 | $1.6M | 0.17% |
| 71 | TESLA INC | TSLA | 5,844 | $1.5M | 0.17% |
| 72 | CISCO SYS INC | CSCO | 23,680 | $1.5M | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,488 | $1.4M | 0.16% |
| 74 | ELEVANCE HEALTH INC | ELV | 3,157 | $1.4M | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 6,407 | $1.3M | 0.15% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 59,367 | $1.3M | 0.14% |
| 77 | MERCK & CO INC | MRK | 14,162 | $1.3M | 0.14% |
| 78 | ISHARES INC | 46434G863 | 34,953 | $1.2M | 0.13% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 7,674 | $1.2M | 0.13% |
| 80 | BANK AMERICA CORP | 060505104 | 29,168 | $1.2M | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908736 | 3,245 | $1.2M | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908629 | 4,430 | $1.1M | 0.13% |
| 83 | INVESCO QQQ TR | IVZ | 2,435 | $1.1M | 0.13% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 30,542 | $1.1M | 0.12% |
| 85 | WEC ENERGY GROUP INC | WEC | 9,736 | $1.1M | 0.12% |
| 86 | WELLTOWER INC | WELL | 6,902 | $1.1M | 0.12% |
| 87 | VISA INC | V | 2,983 | $1.0M | 0.12% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,070 | $1.0M | 0.11% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,209 | $980,399 | 0.11% |
| 90 | BLACKROCK INC | BLK | 1,028 | $972,981 | 0.11% |
| 91 | ABBVIE INC | ABBV | 4,611 | $966,097 | 0.11% |
| 92 | TEXAS INSTRS INC | 882508104 | 5,241 | $941,808 | 0.10% |
| 93 | MCGRATH RENTCORP | MGRC | 8,415 | $937,431 | 0.10% |
| 94 | MCDONALDS CORP | MCD | 3,000 | $937,213 | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 3,761 | $935,210 | 0.10% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 18,548 | $923,690 | 0.10% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 32,364 | $923,345 | 0.10% |
| 98 | VANGUARD STAR FDS | 921909768 | 14,827 | $920,757 | 0.10% |
| 99 | CHEVRON CORP NEW | CVX | 5,499 | $919,881 | 0.10% |
| 100 | AT&T INC | T-PC | 32,407 | $916,474 | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,103 | $916,177 | 0.10% |
| 102 | ISHARES TR | 464288257 | 7,694 | $895,540 | 0.10% |
| 103 | MANULIFE FINL CORP | 56501R106 | 28,090 | $875,004 | 0.10% |
| 104 | AMERICAN CENTY ETF TR | 025072349 | 13,275 | $865,663 | 0.10% |
| 105 | ISHARES TR | 464287614 | 2,329 | $840,979 | 0.09% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,701 | $814,354 | 0.09% |
| 107 | FLEXSHARES TR | FLEX | 15,330 | $804,688 | 0.09% |
| 108 | ABBOTT LABS | ABLZF | 6,041 | $801,300 | 0.09% |
| 109 | MASTERCARD INCORPORATED | MA | 1,422 | $779,400 | 0.09% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 10,759 | $762,706 | 0.08% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 29,927 | $749,372 | 0.08% |
| 112 | INTUIT | INTU | 1,208 | $741,700 | 0.08% |
| 113 | MOLINA HEALTHCARE INC | MOH | 2,189 | $721,035 | 0.08% |
| 114 | ROCKET LAB USA INC | RKLB | 39,437 | $705,134 | 0.08% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,399 | $696,031 | 0.08% |
| 116 | GILEAD SCIENCES INC | GILD | 6,201 | $694,822 | 0.08% |
| 117 | CONSOLIDATED EDISON INC | ED | 5,704 | $630,776 | 0.07% |
| 118 | ALTRIA GROUP INC | MO | 10,492 | $629,728 | 0.07% |
| 119 | PROSHARES TR | 74347X831 | 10,982 | $629,269 | 0.07% |
| 120 | KLA CORP | KLAC | 924 | $627,852 | 0.07% |
| 121 | INTEL CORP | INTC | 27,469 | $623,818 | 0.07% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,548 | $613,194 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908652 | 3,530 | $608,019 | 0.07% |
| 124 | ISHARES TR | 46436E718 | 5,883 | $592,242 | 0.07% |
| 125 | WELLS FARGO CO NEW | 949746101 | 8,186 | $587,673 | 0.06% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,512 | $582,992 | 0.06% |
| 127 | PFIZER INC | PFE | 22,634 | $573,546 | 0.06% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 12,521 | $567,959 | 0.06% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,096 | $563,943 | 0.06% |
| 130 | NETFLIX INC | NFLX | 592 | $551,682 | 0.06% |
| 131 | ISHARES TR | 464287655 | 2,724 | $543,392 | 0.06% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,615 | $533,285 | 0.06% |
| 133 | FLEXSHARES TR | FLEX | 7,091 | $530,499 | 0.06% |
| 134 | MEDTRONIC PLC | MDT | 5,759 | $517,504 | 0.06% |
| 135 | ORACLE CORP | ORCL-PD | 3,682 | $514,789 | 0.06% |
| 136 | AMGEN INC | AMGN | 1,618 | $504,131 | 0.06% |
| 137 | NUSHARES ETF TR | NU | 15,669 | $499,055 | 0.06% |
| 138 | APPLIED MATLS INC | 038222105 | 3,433 | $498,197 | 0.05% |
| 139 | ISHARES INC | 46434G103 | 9,225 | $497,861 | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 9,921 | $494,165 | 0.05% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,978 | $493,424 | 0.05% |
| 142 | PEPSICO INC | PEP | 3,137 | $470,419 | 0.05% |
| 143 | ACCENTURE PLC IRELAND | ACN | 1,505 | $469,582 | 0.05% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 1,563 | $460,960 | 0.05% |
| 145 | COCA COLA CO | KO | 6,043 | $432,806 | 0.05% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 3,788 | $416,695 | 0.05% |
| 147 | CROWN CASTLE INC | CCI | 3,933 | $409,937 | 0.05% |
| 148 | SPDR S&P MIDCAP 400 ETF TR | MDY | 764 | $407,579 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 2,014 | $397,684 | 0.04% |
| 150 | ISHARES TR | 464287465 | 4,850 | $396,401 | 0.04% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,684 | $389,863 | 0.04% |
| 152 | CENCORA INC | COR | 1,378 | $383,208 | 0.04% |
| 153 | ADOBE INC | ADBE | 998 | $382,902 | 0.04% |
| 154 | DIMENSIONAL ETF TRUST | 25434V203 | 12,250 | $382,553 | 0.04% |
| 155 | BARCLAYS PLC | BCLYF | 24,560 | $377,242 | 0.04% |
| 156 | EATON CORP PLC | ETN | 1,385 | $376,485 | 0.04% |
| 157 | ISHARES TR | 464288570 | 3,662 | $375,019 | 0.04% |
| 158 | DOW INC | DOW | 10,622 | $370,920 | 0.04% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,031 | $367,831 | 0.04% |
| 160 | IMPERIAL OIL LTD | IMO | 4,999 | $361,528 | 0.04% |
| 161 | GE AEROSPACE | 369604301 | 1,801 | $360,470 | 0.04% |
| 162 | ISHARES TR | 464288802 | 3,128 | $359,313 | 0.04% |
| 163 | S&P GLOBAL INC | SPGI | 702 | $356,686 | 0.04% |
| 164 | SHOPIFY INC | SHOP | 3,693 | $352,651 | 0.04% |
| 165 | LOEWS CORP | L | 3,806 | $349,809 | 0.04% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 1,370 | $348,432 | 0.04% |
| 167 | FLEXSHARES TR | FLEX | 1,686 | $346,871 | 0.04% |
| 168 | RUBRIK INC. | RBRK | 5,678 | $346,244 | 0.04% |
| 169 | AIRBNB INC | ABNB | 2,888 | $345,042 | 0.04% |
| 170 | ASTERA LABS INC | ALAB | 5,764 | $343,938 | 0.04% |
| 171 | ISHARES TR | 46432F859 | 7,108 | $343,672 | 0.04% |
| 172 | PROGRESSIVE CORP | 743315103 | 1,212 | $343,008 | 0.04% |
| 173 | DISNEY WALT CO | 254687106 | 3,394 | $334,957 | 0.04% |
| 174 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,901 | $334,422 | 0.04% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,258 | $332,684 | 0.04% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 2,530 | $326,268 | 0.04% |
| 177 | SALESFORCE INC | CRM | 1,212 | $325,260 | 0.04% |
| 178 | FIDELITY MERRIMACK STR TR | 316188309 | 6,932 | $316,446 | 0.03% |
| 179 | ISHARES TR | 464287739 | 3,275 | $313,581 | 0.03% |
| 180 | QUALCOMM INC | QCOM | 1,954 | $300,215 | 0.03% |
| 181 | GITLAB INC | GTLB | 6,348 | $298,356 | 0.03% |
| 182 | COMCAST CORP NEW | CCZ | 7,909 | $291,842 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908553 | 3,178 | $287,750 | 0.03% |
| 184 | ISHARES TR | 464287598 | 1,497 | $281,602 | 0.03% |
| 185 | QUAD / GRAPHICS INC | QUAD | 50,231 | $273,759 | 0.03% |
| 186 | DEERE & CO | DE | 582 | $273,162 | 0.03% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 9,655 | $269,943 | 0.03% |
| 188 | COMERICA INC | 200340107 | 4,513 | $266,538 | 0.03% |
| 189 | SPDR INDEX SHS FDS | 78463X889 | 7,188 | $261,711 | 0.03% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 4,153 | $255,700 | 0.03% |
| 191 | 3M CO | MMM | 1,729 | $253,921 | 0.03% |
| 192 | MARATHON PETE CORP | MARA | 1,712 | $249,421 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 1,690 | $246,757 | 0.03% |
| 194 | AFLAC INC | AFL | 2,216 | $246,397 | 0.03% |
| 195 | MONDELEZ INTL INC | 609207105 | 3,619 | $245,549 | 0.03% |
| 196 | PALO ALTO NETWORKS INC | PANW | 1,438 | $245,380 | 0.03% |
| 197 | TARGET CORP | TGT | 2,338 | $244,010 | 0.03% |
| 198 | ISHARES TR | 464287101 | 900 | $243,747 | 0.03% |
| 199 | HARMONY GOLD MINING CO LTD | HGMCF | 16,502 | $243,735 | 0.03% |
| 200 | GOLDMAN SACHS BDC INC | GSBD | 20,615 | $239,752 | 0.03% |
| 201 | ATLASSIAN CORPORATION | TEAM | 1,128 | $239,373 | 0.03% |
| 202 | ENTERGY CORP NEW | ENO | 2,783 | $237,919 | 0.03% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 678 | $234,073 | 0.03% |
| 204 | NIKE INC | NKE | 3,682 | $233,759 | 0.03% |
| 205 | SONY GROUP CORP | SNEJF | 9,078 | $230,490 | 0.03% |
| 206 | GENERAL MLS INC | 370334104 | 3,842 | $229,713 | 0.03% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,960 | $228,259 | 0.03% |
| 208 | VANGUARD WORLD FD | 92204A702 | 415 | $225,293 | 0.02% |
| 209 | DANAHER CORPORATION | 235851102 | 1,098 | $225,090 | 0.02% |
| 210 | BLACKSTONE INC | BX | 1,607 | $224,626 | 0.02% |
| 211 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,447 | $221,042 | 0.02% |
| 212 | SOUTHERN CO | SOMN | 2,379 | $218,749 | 0.02% |
| 213 | FIRST SOLAR INC | FSLR | 1,730 | $218,724 | 0.02% |
| 214 | STRYKER CORPORATION | SYK | 586 | $218,139 | 0.02% |
| 215 | LOCKHEED MARTIN CORP | LMT | 487 | $217,548 | 0.02% |
| 216 | GRAINGER W W INC | 384802104 | 216 | $213,371 | 0.02% |
| 217 | UNION PAC CORP | UNP | 898 | $212,144 | 0.02% |
| 218 | MICRON TECHNOLOGY INC | MU | 2,439 | $211,925 | 0.02% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 966 | $210,202 | 0.02% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 1,881 | $205,537 | 0.02% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 2,834 | $205,408 | 0.02% |
| 222 | ISHARES TR | 464287507 | 3,515 | $205,127 | 0.02% |
| 223 | NOVO-NORDISK A S | NONOF | 2,909 | $202,001 | 0.02% |
| 224 | FINVOLUTION GROUP | FVGPY | 19,146 | $184,376 | 0.02% |
| 225 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 24,608 | $179,884 | 0.02% |
| 226 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,441 | $158,498 | 0.02% |
| 227 | STELLANTIS N.V | STLA | 10,010 | $112,212 | 0.01% |
| 228 | UNITED MICROELECTRONICS CORP | UMC | 14,965 | $107,000 | 0.01% |
| 229 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 48,725 | $57,496 | 0.01% |