13F HOLDINGS REPORT
Wealth Architects, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001611518-25-000008
Total Value
$984.4M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 119,012 | $73.9M | 7.51% |
| 2 | FLEXSHARES TR | FLEX | 2,704,813 | $65.1M | 6.62% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 956,360 | $54.5M | 5.54% |
| 4 | ISHARES TR | 464287804 | 487,616 | $53.3M | 5.41% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 249,760 | $51.1M | 5.19% |
| 6 | SPDR INDEX SHS FDS | 78463X855 | 628,942 | $42.3M | 4.30% |
| 7 | APPLE INC | AAPL | 187,688 | $38.5M | 3.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 737,195 | $31.6M | 3.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 731,241 | $30.9M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908744 | 153,092 | $27.1M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908611 | 134,344 | $26.2M | 2.66% |
| 12 | LAM RESEARCH CORP | LRCX | 263,334 | $25.6M | 2.60% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 162,081 | $20.8M | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908637 | 70,244 | $20.0M | 2.04% |
| 15 | ISHARES TR | 46432F842 | 239,042 | $20.0M | 2.03% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 197,434 | $18.0M | 1.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 575,555 | $17.9M | 1.81% |
| 18 | SPDR S&P 500 ETF TR | SPY | 27,330 | $16.9M | 1.72% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 196,628 | $15.6M | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908751 | 63,169 | $15.0M | 1.52% |
| 21 | ISHARES TR | 464288273 | 188,476 | $13.7M | 1.39% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,222 | $12.7M | 1.29% |
| 23 | META PLATFORMS INC | META | 15,779 | $11.6M | 1.18% |
| 24 | ISHARES TR | 464287879 | 112,540 | $11.2M | 1.14% |
| 25 | MICROSOFT CORP | MSFT | 21,408 | $10.6M | 1.08% |
| 26 | ISHARES TR | 46435G516 | 116,914 | $10.4M | 1.06% |
| 27 | ISHARES TR | 46435U663 | 247,293 | $10.2M | 1.04% |
| 28 | ISHARES TR | 46435G425 | 59,457 | $8.0M | 0.82% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 200,646 | $7.9M | 0.80% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 339,362 | $7.5M | 0.76% |
| 31 | BROADCOM INC | AVGO | 22,068 | $6.1M | 0.62% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 221,720 | $5.9M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908769 | 18,741 | $5.7M | 0.58% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 141,811 | $5.4M | 0.55% |
| 35 | ISHARES TR | 464288877 | 83,124 | $5.3M | 0.54% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 140,800 | $5.0M | 0.51% |
| 37 | NVIDIA CORPORATION | NVDA | 31,466 | $5.0M | 0.51% |
| 38 | ISHARES TR | 46434V878 | 89,495 | $4.5M | 0.46% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 111,411 | $4.4M | 0.45% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 54,578 | $4.3M | 0.44% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 13,471 | $3.9M | 0.40% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 28,486 | $3.9M | 0.39% |
| 43 | AMAZON COM INC | AMZN | 17,567 | $3.9M | 0.39% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 51,222 | $3.8M | 0.38% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 127,010 | $3.7M | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 143,570 | $3.6M | 0.37% |
| 47 | FLEXSHARES TR | FLEX | 56,308 | $3.5M | 0.35% |
| 48 | PROSHARES TR | 74347B508 | 60,257 | $3.2M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908363 | 5,492 | $3.1M | 0.32% |
| 50 | ISHARES TR | 464288158 | 29,234 | $3.1M | 0.32% |
| 51 | ISHARES TR | 46435U549 | 61,412 | $2.9M | 0.30% |
| 52 | ALPHABET INC | GOOG | 16,258 | $2.9M | 0.29% |
| 53 | WISDOMTREE TR | WT | 34,933 | $2.6M | 0.27% |
| 54 | HOME DEPOT INC | HD | 6,567 | $2.4M | 0.24% |
| 55 | ISHARES TR | 464287630 | 15,055 | $2.4M | 0.24% |
| 56 | ISHARES TR | 464288372 | 39,896 | $2.4M | 0.24% |
| 57 | CATERPILLAR INC | CAT | 6,009 | $2.3M | 0.24% |
| 58 | ALPHABET INC | GOOG | 12,616 | $2.2M | 0.23% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 13,518 | $2.2M | 0.22% |
| 60 | ELI LILLY & CO | LLY | 2,746 | $2.1M | 0.22% |
| 61 | SNOWFLAKE INC | SNOW | 8,818 | $2.0M | 0.20% |
| 62 | ISHARES TR | 464287689 | 5,495 | $1.9M | 0.20% |
| 63 | TESLA INC | TSLA | 6,017 | $1.9M | 0.19% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 5,987 | $1.9M | 0.19% |
| 65 | EXXON MOBIL CORP | XOM | 17,126 | $1.8M | 0.19% |
| 66 | WALMART INC | WMT | 18,757 | $1.8M | 0.19% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 11,870 | $1.7M | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 6,407 | $1.6M | 0.16% |
| 69 | ISHARES TR | 464287655 | 7,459 | $1.6M | 0.16% |
| 70 | CISCO SYS INC | CSCO | 22,077 | $1.5M | 0.16% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 59,392 | $1.4M | 0.14% |
| 73 | ROCKET LAB CORP | RKLB | 39,457 | $1.4M | 0.14% |
| 74 | BANK AMERICA CORP | 060505104 | 29,502 | $1.4M | 0.14% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 7,634 | $1.4M | 0.14% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $1.4M | 0.14% |
| 77 | ISHARES INC | 46434G863 | 34,776 | $1.4M | 0.14% |
| 78 | INVESCO QQQ TR | IVZ | 2,447 | $1.3M | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524888 | 30,404 | $1.3M | 0.13% |
| 80 | RTX CORPORATION | RTX | 8,614 | $1.3M | 0.13% |
| 81 | ELEVANCE HEALTH INC | ELV | 3,143 | $1.2M | 0.12% |
| 82 | JOHNSON & JOHNSON | JNJ | 7,721 | $1.2M | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908629 | 3,978 | $1.1M | 0.11% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,749 | $1.1M | 0.11% |
| 85 | WELLTOWER INC | WELL | 6,907 | $1.1M | 0.11% |
| 86 | ISHARES TR | 464287622 | 3,121 | $1.1M | 0.11% |
| 87 | BLACKROCK INC | BLK | 1,003 | $1.1M | 0.11% |
| 88 | VISA INC | V | 2,955 | $1.0M | 0.11% |
| 89 | MERCK & CO INC | MRK | 13,170 | $1.0M | 0.11% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,070 | $1.0M | 0.10% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 3,281 | $1.0M | 0.10% |
| 92 | WEC ENERGY GROUP INC | WEC | 9,692 | $1.0M | 0.10% |
| 93 | TEXAS INSTRS INC | 882508104 | 4,822 | $1.0M | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,278 | $998,682 | 0.10% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 20,018 | $989,290 | 0.10% |
| 96 | MCGRATH RENTCORP | MGRC | 8,401 | $974,180 | 0.10% |
| 97 | ISHARES TR | 464287614 | 2,291 | $972,713 | 0.10% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,303 | $961,480 | 0.10% |
| 99 | INTUIT | INTU | 1,200 | $945,156 | 0.10% |
| 100 | ISHARES TR | 464288257 | 7,142 | $918,501 | 0.09% |
| 101 | AMERICAN CENTY ETF TR | 025072349 | 13,275 | $905,488 | 0.09% |
| 102 | MANULIFE FINL CORP | 56501R106 | 28,090 | $897,756 | 0.09% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 30,313 | $891,202 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 2,998 | $875,843 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 29,927 | $874,168 | 0.09% |
| 106 | VANGUARD STAR FDS | 921909768 | 12,621 | $871,985 | 0.09% |
| 107 | ABBVIE INC | ABBV | 4,694 | $871,300 | 0.09% |
| 108 | PROSHARES TR | 74347X831 | 10,442 | $866,686 | 0.09% |
| 109 | FLEXSHARES TR | FLEX | 14,451 | $847,260 | 0.09% |
| 110 | ABBOTT LABS | ABLZF | 6,185 | $841,214 | 0.09% |
| 111 | KLA CORP | KLAC | 931 | $833,657 | 0.08% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,482 | $788,638 | 0.08% |
| 113 | CHEVRON CORP NEW | CVX | 5,436 | $778,367 | 0.08% |
| 114 | MASTERCARD INCORPORATED | MA | 1,380 | $775,628 | 0.08% |
| 115 | ACCENTURE PLC IRELAND | ACN | 2,591 | $774,521 | 0.08% |
| 116 | NETFLIX INC | NFLX | 571 | $765,170 | 0.08% |
| 117 | ORACLE CORP | ORCL-PD | 3,419 | $747,417 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908652 | 3,621 | $697,737 | 0.07% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,057 | $695,271 | 0.07% |
| 120 | GILEAD SCIENCES INC | GILD | 6,144 | $681,185 | 0.07% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,118 | $675,617 | 0.07% |
| 122 | MOLINA HEALTHCARE INC | MOH | 2,190 | $652,401 | 0.07% |
| 123 | APPLIED MATLS INC | 038222105 | 3,432 | $628,296 | 0.06% |
| 124 | WELLS FARGO CO NEW | 949746101 | 7,825 | $626,939 | 0.06% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,422 | $621,914 | 0.06% |
| 126 | ALTRIA GROUP INC | MO | 10,499 | $615,554 | 0.06% |
| 127 | ISHARES INC | 46434G103 | 9,823 | $589,661 | 0.06% |
| 128 | INTEL CORP | INTC | 26,075 | $584,077 | 0.06% |
| 129 | CONSOLIDATED EDISON INC | ED | 5,680 | $569,961 | 0.06% |
| 130 | NUSHARES ETF TR | NU | 15,668 | $556,054 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 10,166 | $532,393 | 0.05% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 12,282 | $531,452 | 0.05% |
| 133 | ASTERA LABS INC | ALAB | 5,757 | $520,548 | 0.05% |
| 134 | FLEXSHARES TR | FLEX | 6,225 | $519,549 | 0.05% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,666 | $509,977 | 0.05% |
| 136 | RUBRIK INC. | RBRK | 5,678 | $508,692 | 0.05% |
| 137 | EATON CORP PLC | ETN | 1,381 | $493,003 | 0.05% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,210 | $490,782 | 0.05% |
| 139 | DIMENSIONAL ETF TRUST | 25434V203 | 13,830 | $478,088 | 0.05% |
| 140 | CENCORA INC | COR | 1,573 | $471,664 | 0.05% |
| 141 | GE AEROSPACE | 369604301 | 1,795 | $462,015 | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 3,674 | $455,620 | 0.05% |
| 143 | BARCLAYS PLC | BCLYF | 24,259 | $450,975 | 0.05% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 1,568 | $442,270 | 0.04% |
| 145 | ISHARES TR | 464287465 | 4,902 | $438,217 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 2,014 | $437,703 | 0.04% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 763 | $432,224 | 0.04% |
| 148 | SHOPIFY INC | SHOP | 3,705 | $427,350 | 0.04% |
| 149 | COCA COLA CO | KO | 6,031 | $426,700 | 0.04% |
| 150 | AMGEN INC | AMGN | 1,528 | $426,672 | 0.04% |
| 151 | ISHARES TR | 464288570 | 3,662 | $425,371 | 0.04% |
| 152 | ADOBE INC | ADBE | 1,096 | $423,948 | 0.04% |
| 153 | IMPERIAL OIL LTD | IMO | 4,929 | $391,757 | 0.04% |
| 154 | AIRBNB INC | ABNB | 2,889 | $382,343 | 0.04% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,659 | $379,612 | 0.04% |
| 156 | FLEXSHARES TR | FLEX | 1,686 | $377,679 | 0.04% |
| 157 | S&P GLOBAL INC | SPGI | 681 | $359,084 | 0.04% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 1,149 | $354,064 | 0.04% |
| 159 | ISHARES TR | 464288802 | 2,734 | $346,535 | 0.04% |
| 160 | AT&T INC | T-PC | 11,960 | $346,136 | 0.04% |
| 161 | SALESFORCE INC | CRM | 1,242 | $338,691 | 0.03% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,911 | $333,256 | 0.03% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,242 | $332,260 | 0.03% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 4,270 | $330,498 | 0.03% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 2,436 | $324,706 | 0.03% |
| 166 | QUALCOMM INC | QCOM | 2,030 | $323,361 | 0.03% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 4,619 | $320,651 | 0.03% |
| 168 | PROGRESSIVE CORP | 743315103 | 1,193 | $318,364 | 0.03% |
| 169 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,948 | $315,995 | 0.03% |
| 170 | LOEWS CORP | L | 3,387 | $310,452 | 0.03% |
| 171 | ISHARES TR | 464287739 | 3,275 | $310,372 | 0.03% |
| 172 | PEPSICO INC | PEP | 2,300 | $303,742 | 0.03% |
| 173 | PALO ALTO NETWORKS INC | PANW | 1,462 | $299,184 | 0.03% |
| 174 | ISHARES TR | 464287598 | 1,497 | $290,686 | 0.03% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,177 | $285,933 | 0.03% |
| 176 | MICRON TECHNOLOGY INC | MU | 2,314 | $285,201 | 0.03% |
| 177 | MARATHON PETE CORP | MARA | 1,710 | $284,048 | 0.03% |
| 178 | QUAD / GRAPHICS INC | QUAD | 50,229 | $283,794 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908553 | 3,178 | $283,046 | 0.03% |
| 180 | FIRST SOLAR INC | FSLR | 1,708 | $282,742 | 0.03% |
| 181 | VANGUARD WORLD FD | 92204A702 | 419 | $278,169 | 0.03% |
| 182 | ISHARES TR | 464287101 | 900 | $273,915 | 0.03% |
| 183 | COMCAST CORP NEW | CCZ | 7,591 | $270,923 | 0.03% |
| 184 | NIKE INC | NKE | 3,766 | $267,524 | 0.03% |
| 185 | 3M CO | MMM | 1,749 | $266,268 | 0.03% |
| 186 | COMERICA INC | 200340107 | 4,459 | $265,979 | 0.03% |
| 187 | GE VERNOVA INC | GEV | 495 | $261,929 | 0.03% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,960 | $258,416 | 0.03% |
| 189 | BLACKSTONE INC | BX | 1,687 | $252,341 | 0.03% |
| 190 | SPDR INDEX SHS FDS | 78463X889 | 6,094 | $246,741 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 9,098 | $241,106 | 0.02% |
| 192 | MONDELEZ INTL INC | 609207105 | 3,560 | $240,086 | 0.02% |
| 193 | MR COOPER GROUP INC | 62482R107 | 1,606 | $239,631 | 0.02% |
| 194 | TARGET CORP | TGT | 2,420 | $238,716 | 0.02% |
| 195 | GOLDMAN SACHS BDC INC | GSBD | 20,615 | $231,919 | 0.02% |
| 196 | SONY GROUP CORP | SNEJF | 8,866 | $230,782 | 0.02% |
| 197 | STRYKER CORPORATION | SYK | 583 | $230,652 | 0.02% |
| 198 | AFLAC INC | AFL | 2,172 | $229,059 | 0.02% |
| 199 | GRAINGER W W INC | 384802104 | 220 | $228,853 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 1,690 | $227,795 | 0.02% |
| 201 | ENTERGY CORP NEW | ENO | 2,720 | $226,086 | 0.02% |
| 202 | HARMONY GOLD MINING CO LTD | HGMCF | 16,155 | $225,685 | 0.02% |
| 203 | ATLASSIAN CORPORATION | TEAM | 1,097 | $222,790 | 0.02% |
| 204 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 24,326 | $222,096 | 0.02% |
| 205 | CORNING INC | GLW | 4,211 | $221,456 | 0.02% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 2,829 | $221,256 | 0.02% |
| 207 | ISHARES TR | 46432F859 | 4,546 | $221,163 | 0.02% |
| 208 | HONEYWELL INTL INC | 438516106 | 943 | $219,606 | 0.02% |
| 209 | LOCKHEED MARTIN CORP | LMT | 470 | $217,676 | 0.02% |
| 210 | FEDEX CORP | FDX | 950 | $215,945 | 0.02% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 674 | $215,761 | 0.02% |
| 212 | SOUTHERN CO | SOMN | 2,348 | $215,617 | 0.02% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 965 | $213,284 | 0.02% |
| 214 | UNION PAC CORP | UNP | 918 | $211,213 | 0.02% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 298 | $210,910 | 0.02% |
| 216 | ISHARES TR | 464287648 | 726 | $207,652 | 0.02% |
| 217 | ISHARES TR | 464287507 | 3,340 | $207,176 | 0.02% |
| 218 | VANGUARD WORLD FD | 92204A405 | 1,625 | $206,863 | 0.02% |
| 219 | DANAHER CORPORATION | 235851102 | 1,042 | $205,837 | 0.02% |
| 220 | ISHARES TR | 46434V621 | 3,206 | $204,980 | 0.02% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 371 | $201,605 | 0.02% |
| 222 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,391 | $196,609 | 0.02% |
| 223 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,261 | $193,724 | 0.02% |
| 224 | FINVOLUTION GROUP | FVGPY | 19,146 | $181,504 | 0.02% |
| 225 | UNITED MICROELECTRONICS CORP | UMC | 14,981 | $114,605 | 0.01% |
| 226 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 48,725 | $60,419 | 0.01% |