13F HOLDINGS REPORT
Wealth Architects, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001843303-23-000013
Total Value
$587.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,806 | $55.3M | 9.41% |
| 2 | ISHARES TR | 464287804 | 423,413 | $39.9M | 6.79% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 844,900 | $36.9M | 6.28% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 234,866 | $36.5M | 6.21% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 531,645 | $26.2M | 4.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 738,401 | $25.1M | 4.27% |
| 7 | VANGUARD INDEX FDS | 922908744 | 160,070 | $22.1M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908611 | 135,581 | $21.6M | 3.68% |
| 9 | APPLE INC | AAPL | 124,200 | $21.3M | 3.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 577,798 | $18.8M | 3.21% |
| 11 | VANGUARD INDEX FDS | 922908637 | 79,249 | $15.5M | 2.64% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 156,020 | $14.5M | 2.47% |
| 13 | ISHARES TR | 46432F842 | 225,241 | $14.5M | 2.47% |
| 14 | ISHARES TR | 464288273 | 199,421 | $11.3M | 1.92% |
| 15 | SPDR S&P 500 ETF TR | SPY | 25,870 | $11.1M | 1.88% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 138,502 | $10.8M | 1.84% |
| 17 | VANGUARD INDEX FDS | 922908751 | 55,749 | $10.5M | 1.79% |
| 18 | ISHARES TR | 464287879 | 104,571 | $9.3M | 1.59% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,470 | $7.5M | 1.28% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 118,208 | $6.8M | 1.16% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 88,282 | $6.6M | 1.13% |
| 22 | META PLATFORMS INC | META | 21,611 | $6.5M | 1.10% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 247,386 | $6.1M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 174,436 | $5.9M | 1.01% |
| 25 | ISHARES TR | 46435U663 | 152,356 | $5.1M | 0.87% |
| 26 | ISHARES TR | 46435G516 | 72,478 | $5.0M | 0.85% |
| 27 | MICROSOFT CORP | MSFT | 14,944 | $4.7M | 0.80% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 99,045 | $4.7M | 0.80% |
| 29 | ISHARES TR | 464288877 | 94,820 | $4.6M | 0.79% |
| 30 | TESLA INC | TSLA | 15,122 | $3.8M | 0.64% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 6,173 | $3.1M | 0.53% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 115,418 | $3.0M | 0.51% |
| 33 | PROSHARES TR | 74347B508 | 71,492 | $3.0M | 0.50% |
| 34 | ISHARES TR | 46435G425 | 30,060 | $2.8M | 0.48% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 66,807 | $2.8M | 0.47% |
| 36 | FLEXSHARES TR | FLEX | 120,499 | $2.8M | 0.47% |
| 37 | ISHARES TR | 464288158 | 25,583 | $2.6M | 0.45% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 108,316 | $2.4M | 0.41% |
| 39 | SNOWFLAKE INC | SNOW | 15,293 | $2.3M | 0.40% |
| 40 | ALPHABET INC | GOOG | 16,286 | $2.1M | 0.37% |
| 41 | WISDOMTREE TR | WT | 37,208 | $2.1M | 0.36% |
| 42 | BROADCOM INC | AVGO | 2,526 | $2.1M | 0.36% |
| 43 | ISHARES TR | 464287630 | 15,367 | $2.1M | 0.35% |
| 44 | FLEXSHARES TR | FLEX | 42,267 | $2.0M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908769 | 9,073 | $1.9M | 0.33% |
| 46 | AMAZON COM INC | AMZN | 15,093 | $1.9M | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V658 | 84,517 | $1.9M | 0.32% |
| 48 | ISHARES TR | 464288372 | 43,054 | $1.9M | 0.32% |
| 49 | EXXON MOBIL CORP | XOM | 13,743 | $1.6M | 0.27% |
| 50 | ALPHABET INC | GOOG | 12,335 | $1.6M | 0.27% |
| 51 | JPMORGAN CHASE & CO | VYLD | 11,128 | $1.6M | 0.27% |
| 52 | MERCK & CO INC | MRK | 15,168 | $1.6M | 0.27% |
| 53 | HOME DEPOT INC | HD | 5,020 | $1.5M | 0.26% |
| 54 | ISHARES TR | 464287689 | 5,888 | $1.4M | 0.25% |
| 55 | NVIDIA CORPORATION | NVDA | 3,288 | $1.4M | 0.24% |
| 56 | AMERICAN CENTY ETF TR | 025072349 | 26,100 | $1.4M | 0.23% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,668 | $1.4M | 0.23% |
| 58 | DIMENSIONAL ETF TRUST | 25434V682 | 45,858 | $1.3M | 0.23% |
| 59 | ELEVANCE HEALTH INC | ELV | 3,094 | $1.3M | 0.23% |
| 60 | INTEL CORP | INTC | 35,026 | $1.2M | 0.21% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,030 | $1.2M | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 22,744 | $1.1M | 0.19% |
| 63 | FLEXSHARES TR | FLEX | 23,491 | $1.1M | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V716 | 39,697 | $1.1M | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524888 | 32,793 | $1.1M | 0.18% |
| 66 | MCGRATH RENTCORP | MGRC | 10,401 | $1.0M | 0.18% |
| 67 | ISHARES INC | 46434G863 | 33,470 | $1.0M | 0.17% |
| 68 | INVESCO QQQ TR | IVZ | 2,718 | $973,654 | 0.17% |
| 69 | CATERPILLAR INC | CAT | 3,483 | $950,839 | 0.16% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,070 | $929,994 | 0.16% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,819 | $920,504 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,185 | $871,513 | 0.15% |
| 73 | CISCO SYS INC | CSCO | 15,468 | $831,547 | 0.14% |
| 74 | ISHARES TR | 46434V878 | 15,917 | $801,898 | 0.14% |
| 75 | BANK AMERICA CORP | 060505104 | 29,224 | $800,161 | 0.14% |
| 76 | VISA INC | V | 3,422 | $787,112 | 0.13% |
| 77 | PEPSICO INC | PEP | 4,643 | $786,775 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,002 | $786,228 | 0.13% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,262 | $784,735 | 0.13% |
| 80 | MOLINA HEALTHCARE INC | MOH | 2,325 | $762,344 | 0.13% |
| 81 | ISHARES TR | 464287622 | 3,121 | $733,166 | 0.12% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,297 | $732,584 | 0.12% |
| 83 | ABBVIE INC | ABBV | 4,845 | $722,196 | 0.12% |
| 84 | ISHARES TR | 464288257 | 7,740 | $714,972 | 0.12% |
| 85 | ISHARES TR | 464287614 | 2,605 | $692,904 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 9,030 | $656,652 | 0.11% |
| 87 | ISHARES TR | 464287655 | 3,694 | $652,918 | 0.11% |
| 88 | AMGEN INC | AMGN | 2,380 | $639,686 | 0.11% |
| 89 | ELI LILLY & CO | LLY | 1,160 | $622,992 | 0.11% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 38,717 | $619,472 | 0.11% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,358 | $617,485 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908736 | 2,250 | $612,698 | 0.10% |
| 93 | DIMENSIONAL ETF TRUST | 25434V690 | 20,996 | $602,781 | 0.10% |
| 94 | INTUIT | INTU | 1,177 | $601,376 | 0.10% |
| 95 | MASTERCARD INCORPORATED | MA | 1,483 | $587,323 | 0.10% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 6,202 | $574,200 | 0.10% |
| 97 | CHEVRON CORP NEW | CVX | 3,328 | $561,184 | 0.10% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 1,863 | $544,536 | 0.09% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,471 | $543,131 | 0.09% |
| 100 | ADOBE INC | ADBE | 1,054 | $537,602 | 0.09% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 3,826 | $536,788 | 0.09% |
| 102 | FLEXSHARES TR | FLEX | 8,557 | $535,240 | 0.09% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,748 | $534,093 | 0.09% |
| 104 | CONSOLIDATED EDISON INC | ED | 6,186 | $529,066 | 0.09% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,361 | $523,871 | 0.09% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 1,828 | $518,055 | 0.09% |
| 107 | PFIZER INC | PFE | 15,447 | $512,377 | 0.09% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,102 | $503,206 | 0.09% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 9,121 | $493,720 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908553 | 6,415 | $485,372 | 0.08% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,287 | $480,977 | 0.08% |
| 112 | ABBOTT LABS | ABLZF | 4,937 | $478,192 | 0.08% |
| 113 | ALTRIA GROUP INC | MO | 11,087 | $466,207 | 0.08% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 13,951 | $452,164 | 0.08% |
| 115 | NUSHARES ETF TR | NU | 16,344 | $446,518 | 0.08% |
| 116 | PROSHARES TR | 74347X831 | 12,372 | $440,691 | 0.07% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,489 | $432,043 | 0.07% |
| 118 | ISHARES TR | 464287465 | 6,237 | $429,887 | 0.07% |
| 119 | WALMART INC | WMT | 2,658 | $425,094 | 0.07% |
| 120 | ACCENTURE PLC IRELAND | ACN | 1,380 | $423,688 | 0.07% |
| 121 | WEC ENERGY GROUP INC | WEC | 5,148 | $414,671 | 0.07% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,978 | $398,493 | 0.07% |
| 123 | DISNEY WALT CO | 254687106 | 4,841 | $392,366 | 0.07% |
| 124 | AIRBNB INC | ABNB | 2,857 | $391,947 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908652 | 2,722 | $390,095 | 0.07% |
| 126 | COMCAST CORP NEW | CCZ | 8,691 | $385,363 | 0.07% |
| 127 | COCA COLA CO | KO | 6,742 | $377,413 | 0.06% |
| 128 | NIKE INC | NKE | 3,915 | $374,397 | 0.06% |
| 129 | ORACLE CORP | ORCL-PD | 3,509 | $371,693 | 0.06% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,233 | $367,848 | 0.06% |
| 131 | MCDONALDS CORP | MCD | 1,387 | $365,405 | 0.06% |
| 132 | RTX CORPORATION | RTX | 4,988 | $359,000 | 0.06% |
| 133 | POSCO HOLDINGS INC | PKX | 3,492 | $357,930 | 0.06% |
| 134 | IMPERIAL OIL LTD | IMO | 5,740 | $353,745 | 0.06% |
| 135 | SHOPIFY INC | SHOP | 6,391 | $348,757 | 0.06% |
| 136 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,199 | $327,787 | 0.06% |
| 137 | FIRST SOLAR INC | FSLR | 2,003 | $323,665 | 0.06% |
| 138 | AMERICAN EXPRESS CO | AXP | 2,162 | $322,557 | 0.05% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $313,264 | 0.05% |
| 140 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,583 | $311,442 | 0.05% |
| 141 | VANGUARD STAR FDS | 921909768 | 5,743 | $307,375 | 0.05% |
| 142 | NUSHARES ETF TR | NU | 8,573 | $301,974 | 0.05% |
| 143 | GOLDMAN SACHS BDC INC | GSBD | 20,615 | $300,154 | 0.05% |
| 144 | MARATHON PETE CORP | MARA | 1,951 | $295,264 | 0.05% |
| 145 | CVS HEALTH CORP | CVS | 4,165 | $290,820 | 0.05% |
| 146 | FLEXSHARES TR | FLEX | 1,773 | $288,838 | 0.05% |
| 147 | MONDELEZ INTL INC | 609207105 | 4,076 | $282,874 | 0.05% |
| 148 | NOVO-NORDISK A S | NONOF | 3,102 | $282,129 | 0.05% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 1,199 | $280,926 | 0.05% |
| 150 | MARQETA INC | MQ | 46,332 | $277,065 | 0.05% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,484 | $274,069 | 0.05% |
| 152 | WELLS FARGO CO NEW | 949746101 | 6,579 | $268,818 | 0.05% |
| 153 | EATON CORP PLC | ETN | 1,251 | $266,813 | 0.05% |
| 154 | ISHARES TR | 464287598 | 1,734 | $263,196 | 0.04% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,525 | $260,897 | 0.04% |
| 156 | ISHARES TR | 464287507 | 1,029 | $256,697 | 0.04% |
| 157 | ISHARES TR | 464287739 | 3,275 | $255,909 | 0.04% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,258 | $249,622 | 0.04% |
| 159 | S&P GLOBAL INC | SPGI | 668 | $244,094 | 0.04% |
| 160 | QUALCOMM INC | QCOM | 2,197 | $244,043 | 0.04% |
| 161 | STARBUCKS CORP | SBUX | 2,544 | $232,230 | 0.04% |
| 162 | BAXTER INTL INC | 071813109 | 6,132 | $231,415 | 0.04% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 4,036 | $231,222 | 0.04% |
| 164 | COMERICA INC | 200340107 | 5,560 | $231,018 | 0.04% |
| 165 | LOEWS CORP | L | 3,637 | $230,258 | 0.04% |
| 166 | TARGET CORP | TGT | 2,058 | $227,514 | 0.04% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 7,263 | $225,222 | 0.04% |
| 168 | ATLASSIAN CORPORATION | TEAM | 1,112 | $224,079 | 0.04% |
| 169 | SALESFORCE INC | CRM | 1,070 | $216,907 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 4,274 | $216,265 | 0.04% |
| 171 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 24,608 | $215,812 | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 1,669 | $214,867 | 0.04% |
| 173 | STELLANTIS N.V | STLA | 11,077 | $211,903 | 0.04% |
| 174 | TECK RESOURCES LTD | TCKRF | 4,891 | $210,753 | 0.04% |
| 175 | ARISTA NETWORKS INC | ANET | 1,100 | $202,323 | 0.03% |
| 176 | BEAZER HOMES USA INC | BZH | 8,067 | $200,949 | 0.03% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 1,221 | $200,793 | 0.03% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 1,245 | $200,420 | 0.03% |
| 179 | TRAVELERS COMPANIES INC | TRV | 1,225 | $200,055 | 0.03% |
| 180 | BARCLAYS PLC | BCLYF | 24,569 | $191,393 | 0.03% |
| 181 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,391 | $184,648 | 0.03% |
| 182 | AT&T INC | T-PC | 12,147 | $182,448 | 0.03% |
| 183 | UNITED MICROELECTRONICS CORP | UMC | 15,216 | $107,425 | 0.02% |
| 184 | FINVOLUTION GROUP | FVGPY | 21,172 | $105,437 | 0.02% |
| 185 | IMMUNOME INC | IMNM | 11,110 | $92,769 | 0.02% |
| 186 | HARMONY GOLD MINING CO LTD | HGMCF | 17,319 | $65,119 | 0.01% |
| 187 | ATARA BIOTHERAPEUTICS INC | ATRA | 13,277 | $19,650 | 0.00% |
| 188 | ARIDIS PHARMACEUTICALS INC | 040334104 | 14,077 | $1,437 | 0.00% |