13F HOLDINGS REPORT

Wealth Architects, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001611518-26-000003

Total Value

$1.11B

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	115,234	$78.9M	7.11%
2	FLEXSHARES TR	FLEX	2,991,112	$71.7M	6.46%
3	ISHARES TR	464287804	496,572	$59.7M	5.38%
4	VANGUARD TAX-MANAGED FDS	921943858	925,625	$57.8M	5.21%
5	VANGUARD SPECIALIZED FUNDS	921908844	245,249	$53.9M	4.86%
6	LAM RESEARCH CORP	LRCX	263,272	$45.1M	4.06%
7	SPDR INDEX SHS FDS	78463X855	644,516	$45.0M	4.05%
8	APPLE INC	AAPL	164,127	$44.6M	4.02%
9	DIMENSIONAL ETF TRUST	25434V807	733,561	$36.6M	3.30%
10	DIMENSIONAL ETF TRUST	25434V724	710,843	$33.1M	2.98%
11	VANGUARD INDEX FDS	922908744	149,683	$28.6M	2.58%
12	VANGUARD INDEX FDS	922908611	132,936	$28.2M	2.54%
13	VANGUARD INTL EQUITY INDEX F	922042742	166,316	$23.5M	2.11%
14	AMERICAN CENTY ETF TR	025072877	223,102	$22.8M	2.05%
15	DIMENSIONAL ETF TRUST	25434V666	661,399	$22.6M	2.04%
16	VANGUARD INDEX FDS	922908637	66,765	$21.0M	1.89%
17	ISHARES TR	46432F842	231,844	$20.7M	1.87%
18	AMERICAN CENTY ETF TR	025072802	199,570	$18.8M	1.69%
19	SPDR S&P 500 ETF TR	SPY	26,863	$18.3M	1.65%
20	VANGUARD INDEX FDS	922908751	62,056	$16.0M	1.44%
21	ISHARES TR	464288273	179,965	$14.0M	1.26%
22	ISHARES TR	46435U663	279,907	$12.9M	1.16%
23	ISHARES TR	464287879	110,336	$12.5M	1.13%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,500	$12.3M	1.11%
25	ISHARES TR	46435G516	129,286	$12.3M	1.11%
26	DIMENSIONAL ETF TRUST	25434V716	269,411	$11.7M	1.05%
27	META PLATFORMS INC	META	15,280	$10.1M	0.91%
28	MICROSOFT CORP	MSFT	20,578	$10.0M	0.90%
29	ISHARES TR	46435G425	65,846	$9.8M	0.88%
30	SCHWAB STRATEGIC TR	808524805	335,089	$8.1M	0.73%
31	DIMENSIONAL ETF TRUST	25434V658	258,803	$6.8M	0.62%
32	BROADCOM INC	AVGO	19,429	$6.7M	0.61%
33	DIMENSIONAL ETF TRUST	25434V690	155,234	$6.7M	0.60%
34	DIMENSIONAL ETF TRUST	25434V682	157,775	$6.5M	0.59%
35	VANGUARD INDEX FDS	922908769	18,671	$6.3M	0.56%
36	DIMENSIONAL ETF TRUST	25434V708	153,848	$6.1M	0.55%
37	ISHARES TR	464288877	79,407	$5.7M	0.51%
38	ALPHABET INC	GOOG	18,048	$5.7M	0.51%
39	NVIDIA CORPORATION	NVDA	30,323	$5.7M	0.51%
40	ISHARES TR	46435U549	103,438	$4.9M	0.45%
41	ISHARES TR	46434V878	97,377	$4.9M	0.44%
42	DIMENSIONAL ETF TRUST	25434V880	137,004	$4.5M	0.40%
43	PALANTIR TECHNOLOGIES INC	PLTR	24,319	$4.3M	0.39%
44	JPMORGAN CHASE & CO.	VYLD	13,108	$4.2M	0.38%
45	VANGUARD BD INDEX FDS	921937827	53,467	$4.2M	0.38%
46	ROCKET LAB CORP	RKLB	60,238	$4.2M	0.38%
47	VANGUARD BD INDEX FDS	921937835	56,095	$4.2M	0.37%
48	SCHWAB STRATEGIC TR	808524607	143,320	$4.1M	0.37%
49	AMAZON COM INC	AMZN	17,449	$4.0M	0.36%
50	ISHARES TR	464288158	33,751	$3.6M	0.32%
51	CATERPILLAR INC	CAT	5,881	$3.4M	0.30%
52	VANGUARD INDEX FDS	922908363	5,359	$3.4M	0.30%
53	ALPHABET INC	GOOG	10,347	$3.2M	0.29%
54	PROSHARES TR	74347B508	58,986	$3.2M	0.29%
55	FLEXSHARES TR	FLEX	51,452	$3.1M	0.28%
56	ELI LILLY & CO	LLY	2,801	$3.0M	0.27%
57	WISDOMTREE TR	WT	34,633	$2.8M	0.25%
58	ISHARES TR	464287630	14,890	$2.7M	0.24%
59	TESLA INC	TSLA	5,793	$2.6M	0.23%
60	ISHARES TR	464288372	38,604	$2.4M	0.21%
61	ISHARES TR	46436E718	21,970	$2.2M	0.20%
62	HOME DEPOT INC	HD	6,253	$2.2M	0.19%
63	ISHARES TR	464287689	5,430	$2.1M	0.19%
64	WALMART INC	WMT	18,772	$2.1M	0.19%
65	EXXON MOBIL CORP	XOM	16,707	$2.0M	0.18%
66	PROCTER AND GAMBLE CO	742718109	13,320	$1.9M	0.17%
67	ADVANCED MICRO DEVICES INC	AMD	8,747	$1.9M	0.17%
68	ISHARES TR	464287655	7,511	$1.8M	0.17%
69	SELECT SECTOR SPDR TR	81369Y803	12,814	$1.8M	0.17%
70	CISCO SYS INC	CSCO	22,780	$1.8M	0.16%
71	UNITEDHEALTH GROUP INC	UNH	5,248	$1.7M	0.16%
72	SNOWFLAKE INC	SNOW	7,492	$1.6M	0.15%
73	JOHNSON & JOHNSON	JNJ	7,844	$1.6M	0.15%
74	BANK AMERICA CORP	060505104	29,378	$1.6M	0.15%
75	RTX CORPORATION	RTX	8,461	$1.6M	0.14%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.14%
77	INVESCO QQQ TR	IVZ	2,448	$1.5M	0.14%
78	ISHARES INC	46434G863	34,002	$1.5M	0.14%
79	SCHWAB STRATEGIC TR	808524102	56,957	$1.5M	0.13%
80	MERCK & CO INC	MRK	13,384	$1.4M	0.13%
81	SCHWAB STRATEGIC TR	808524888	29,910	$1.4M	0.12%
82	WELLTOWER INC	WELL	6,939	$1.3M	0.12%
83	INTERNATIONAL BUSINESS MACHS	INTR	4,249	$1.3M	0.11%
84	PHILIP MORRIS INTL INC	718172109	7,639	$1.2M	0.11%
85	VANGUARD ADMIRAL FDS INC	921932778	12,070	$1.2M	0.11%
86	ISHARES TR	464287622	3,121	$1.2M	0.11%
87	VANGUARD INDEX FDS	922908629	3,977	$1.2M	0.10%
88	KLA CORP	KLAC	932	$1.1M	0.10%
89	VANGUARD INDEX FDS	922908736	2,300	$1.1M	0.10%
90	COSTCO WHSL CORP NEW	22160K105	1,280	$1.1M	0.10%
91	ELEVANCE HEALTH INC FORMERLY	ELV	3,099	$1.1M	0.10%
92	INTEL CORP	INTC	28,871	$1.1M	0.10%
93	ISHARES TR	464287614	2,246	$1.1M	0.10%
94	VISA INC	V	3,012	$1.1M	0.10%
95	VANGUARD INTL EQUITY INDEX F	922042775	14,186	$1.0M	0.09%
96	ABBVIE INC	ABBV	4,556	$1.0M	0.09%
97	J P MORGAN EXCHANGE TRADED F	46654Q815	20,526	$1.0M	0.09%
98	WEC ENERGY GROUP INC	WEC	9,701	$1.0M	0.09%
99	MANULIFE FINL CORP	56501R106	28,090	$1.0M	0.09%
100	BLACKROCK INC	BLK	943	$1.0M	0.09%
101	SCHWAB STRATEGIC TR	808524300	29,927	$976,219	0.09%
102	ISHARES TR	464288257	6,802	$962,463	0.09%
103	VANGUARD STAR FDS	921909768	12,626	$952,505	0.09%
104	PROSHARES TR	74347X831	18,063	$952,269	0.09%
105	AMERICAN CENTY ETF TR	025072349	12,272	$929,849	0.08%
106	MCDONALDS CORP	MCD	2,996	$915,816	0.08%
107	FLEXSHARES TR	FLEX	14,029	$895,886	0.08%
108	APPLIED MATLS INC	038222105	3,470	$891,755	0.08%
109	MCGRATH RENTCORP	MGRC	8,402	$881,622	0.08%
110	CHEVRON CORP NEW	CVX	5,669	$864,017	0.08%
111	ASTERA LABS INC	ALAB	5,096	$847,771	0.08%
112	AUTOMATIC DATA PROCESSING IN	ADP	3,261	$838,787	0.08%
113	KINDER MORGAN INC DEL	EP-PC	30,263	$831,930	0.07%
114	TEXAS INSTRS INC	882508104	4,746	$823,384	0.07%
115	ARROWHEAD PHARMACEUTICALS IN	ARWR	12,268	$814,473	0.07%
116	AMERICAN EXPRESS CO	AXP	2,099	$776,545	0.07%
117	WELLS FARGO CO NEW	949746101	8,255	$769,332	0.07%
118	GILEAD SCIENCES INC	GILD	6,119	$751,046	0.07%
119	ABBOTT LABS	ABLZF	5,987	$750,161	0.07%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,454	$745,746	0.07%
121	MASTERCARD INCORPORATED	MA	1,299	$741,568	0.07%
122	DIMENSIONAL ETF TRUST	25434V203	18,810	$716,851	0.06%
123	VANGUARD INTL EQUITY INDEX F	922042858	13,005	$699,173	0.06%
124	MICRON TECHNOLOGY INC	MU	2,418	$690,121	0.06%
125	VANGUARD INDEX FDS	922908652	3,291	$688,143	0.06%
126	ACCENTURE PLC IRELAND	ACN	2,504	$671,798	0.06%
127	ISHARES INC	46434G103	9,729	$653,969	0.06%
128	THERMO FISHER SCIENTIFIC INC	TMO	1,127	$652,815	0.06%
129	ORACLE CORP	ORCL-PD	3,348	$652,466	0.06%
130	INVESCO EXCHANGE TRADED FD T	IVZ	3,162	$605,713	0.05%
131	ALTRIA GROUP INC	MO	10,457	$602,948	0.05%
132	INTUIT	INTU	905	$599,815	0.05%
133	SPDR SERIES TRUST	78468R663	6,326	$578,026	0.05%
134	CONSOLIDATED EDISON INC	ED	5,696	$565,700	0.05%
135	SELECT SECTOR SPDR TR	81369Y605	9,916	$543,099	0.05%
136	CENCORA INC	COR	1,578	$532,970	0.05%
137	GE AEROSPACE	369604301	1,730	$532,892	0.05%
138	NETFLIX INC	NFLX	5,672	$531,805	0.05%
139	BARCLAYS PLC	BCLYF	20,894	$531,752	0.05%
140	FLEXSHARES TR	FLEX	5,485	$508,582	0.05%
141	VERIZON COMMUNICATIONS INC	VZ	12,260	$499,366	0.04%
142	AMGEN INC	AMGN	1,507	$493,302	0.04%
143	AMERICAN WTR WKS CO INC NEW	030420103	3,695	$482,198	0.04%
144	NUSHARES ETF TR	NU	13,286	$481,089	0.04%
145	SELECT SECTOR SPDR TR	81369Y407	4,028	$480,983	0.04%
146	ISHARES TR	464287465	4,811	$462,048	0.04%
147	EATON CORP PLC	ETN	1,368	$435,722	0.04%
148	RUBRIK INC.	RBRK	5,679	$434,330	0.04%
149	SHOPIFY INC	SHOP	2,667	$429,343	0.04%
150	COCA COLA CO	KO	6,074	$424,645	0.04%
151	SPDR S&P MIDCAP 400 ETF TR	MDY	666	$401,784	0.04%
152	AIRBNB INC	ABNB	2,908	$394,654	0.04%
153	FIRST SOLAR INC	FSLR	1,475	$385,314	0.03%
154	MOLINA HEALTHCARE INC	MOH	2,201	$381,962	0.03%
155	FLEXSHARES TR	FLEX	1,532	$380,986	0.03%
156	ISHARES TR	464288802	2,734	$380,969	0.03%
157	AIR PRODS & CHEMS INC	AIIR	1,538	$379,917	0.03%
158	NEXTERA ENERGY INC	NEE-PW	4,672	$375,068	0.03%
159	ADOBE INC	ADBE	1,051	$367,753	0.03%
160	SCHWAB STRATEGIC TR	808524797	13,398	$367,514	0.03%
161	TRAVELERS COMPANIES INC	TRV	1,266	$367,105	0.03%
162	WASTE MGMT INC DEL	94106L109	1,666	$366,037	0.03%
163	IMPERIAL OIL LTD	IMO	4,206	$363,020	0.03%
164	COMERICA INC	200340107	4,165	$362,063	0.03%
165	LOEWS CORP	L	3,433	$361,529	0.03%
166	VANGUARD SCOTTSDALE FDS	92206C714	3,911	$360,985	0.03%
167	CADENCE DESIGN SYSTEM INC	CDNS	1,152	$360,092	0.03%
168	SALESFORCE INC	CRM	1,329	$352,079	0.03%
169	VANGUARD WHITEHALL FDS	921946406	2,437	$349,778	0.03%
170	QUALCOMM INC	QCOM	2,044	$349,694	0.03%
171	S&P GLOBAL INC	SPGI	667	$348,568	0.03%
172	DISNEY WALT CO	254687106	2,986	$339,749	0.03%
173	CORNING INC	GLW	3,862	$338,157	0.03%
174	ISHARES GOLD TR	IAU	3,963	$321,677	0.03%
175	QUAD / GRAPHICS INC	QUAD	50,227	$314,923	0.03%
176	ISHARES TR	464287598	1,497	$314,797	0.03%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,836	$314,794	0.03%
178	ISHARES TR	464287101	900	$308,673	0.03%
179	ISHARES TR	464287739	3,275	$307,490	0.03%
180	CALIFORNIA WTR SVC GROUP	130788102	7,061	$305,953	0.03%
181	SOLVENTUM CORP	SOLV	3,829	$303,410	0.03%
182	GE VERNOVA INC	GEV	462	$301,949	0.03%
183	TJX COS INC NEW	872540109	1,962	$301,383	0.03%
184	SPDR GOLD TR	GLD	753	$298,421	0.03%
185	INVESCO EXCHANGE TRADED FD T	IVZ	4,980	$295,214	0.03%
186	VANGUARD WORLD FD	92204A702	382	$288,258	0.03%
187	PROGRESSIVE CORP	743315103	1,261	$287,155	0.03%
188	FEDEX CORP	FDX	967	$279,328	0.03%
189	VANGUARD INDEX FDS	922908553	3,110	$275,217	0.02%
190	PEPSICO INC	PEP	1,894	$271,882	0.02%
191	HARMONY GOLD MINING CO LTD	HGMCF	13,658	$271,794	0.02%
192	SPDR INDEX SHS FDS	78463X889	6,094	$270,629	0.02%
193	MARVELL TECHNOLOGY INC	MRVL	3,167	$269,132	0.02%
194	MORGAN STANLEY	MS-PQ	1,508	$267,715	0.02%
195	GOLDMAN SACHS GROUP INC	GSCE	304	$267,216	0.02%
196	ROKU INC	ROKU	2,403	$260,701	0.02%
197	CITIGROUP INC	C-PR	2,232	$260,452	0.02%
198	AMPHENOL CORP NEW	032095101	1,909	$257,982	0.02%
199	COMPANHIA PARANAENSE DE ENER	20441B704	27,063	$257,369	0.02%
200	3M CO	MMM	1,571	$251,517	0.02%
201	ISHARES TR	464287226	2,452	$244,889	0.02%
202	CUMMINS INC	CMI	478	$243,995	0.02%
203	NIKE INC	NKE	3,826	$243,735	0.02%
204	EDWARDS LIFESCIENCES CORP	EW	2,835	$241,684	0.02%
205	SELECT SECTOR SPDR TR	81369Y209	1,561	$241,643	0.02%
206	AFLAC INC	AFL	2,154	$237,522	0.02%
207	DANAHER CORPORATION	235851102	1,032	$236,245	0.02%
208	ISHARES TR	464287648	726	$234,638	0.02%
209	CVS HEALTH CORP	CVS	2,913	$231,198	0.02%
210	WW GRAINGER INC	384802104	224	$226,027	0.02%
211	SEAGATE TECHNOLOGY HLDNGS PL	SE	820	$225,820	0.02%
212	TECK RESOURCES LTD	TCKRF	4,670	$223,646	0.02%
213	UNITY SOFTWARE INC	U	5,063	$223,633	0.02%
214	ANALOG DEVICES INC	ADI	822	$222,901	0.02%
215	ISHARES TR	46434V621	3,206	$222,548	0.02%
216	ISHARES TR	46432F859	4,546	$221,618	0.02%
217	ISHARES TR	464287507	3,340	$220,471	0.02%
218	PFIZER INC	PFE	8,799	$219,095	0.02%
219	ENTERGY CORP NEW	ENO	2,370	$219,059	0.02%
220	CAPITAL ONE FINL CORP	14040H105	901	$218,366	0.02%
221	VANGUARD WORLD FD	92204A405	1,625	$216,921	0.02%
222	INTUITIVE SURGICAL INC	ISRG	383	$216,647	0.02%
223	AMERICAN ELEC PWR CO INC	025537101	1,865	$215,053	0.02%
224	COMCAST CORP NEW	CCZ	7,189	$214,879	0.02%
225	MARATHON PETE CORP	MARA	1,310	$213,045	0.02%
226	PALO ALTO NETWORKS INC	PANW	1,139	$209,804	0.02%
227	CTO RLTY GROWTH INC NEW	22948Q101	11,391	$209,708	0.02%
228	AT&T INC	T-PC	8,357	$207,591	0.02%
229	SOUTHERN CO	SOMN	2,348	$204,746	0.02%
230	LOCKHEED MARTIN CORP	LMT	422	$204,109	0.02%
231	UNION PAC CORP	UNP	882	$204,024	0.02%
232	STEEL DYNAMICS INC	STLD	1,204	$204,018	0.02%
233	STRYKER CORPORATION	SYK	580	$203,853	0.02%
234	TE CONNECTIVITY PLC	TEL	895	$203,621	0.02%
235	GOLDMAN SACHS BDC INC	GSBD	20,615	$191,307	0.02%
236	BLUE OWL TECHNOLOGY FIN CORP	OTF	11,512	$167,384	0.02%
237	UNITED MICROELECTRONICS CORP	UMC	14,981	$117,751	0.01%
238	ARS PHARMACEUTICALS INC	SPRY	10,000	$116,500	0.01%
239	FINVOLUTION GROUP	FVGPY	19,146	$100,134	0.01%
240	PACIFIC BIOSCIENCES CALIF IN	69404D108	48,725	$91,116	0.01%