13F HOLDINGS REPORT
Wealth Architects, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001846532-23-000002
Total Value
$528.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,918 | $48.4M | 9.15% |
| 2 | ISHARES TR | 464287804 | 386,033 | $36.5M | 6.91% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 226,475 | $34.4M | 6.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 798,981 | $33.5M | 6.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 798,578 | $26.7M | 5.06% |
| 6 | SPDR INDEX SHS FDS | 78463X855 | 494,769 | $25.9M | 4.91% |
| 7 | VANGUARD INDEX FDS | 922908744 | 168,188 | $23.6M | 4.47% |
| 8 | VANGUARD INDEX FDS | 922908611 | 144,047 | $22.9M | 4.33% |
| 9 | APPLE INC | AAPL | 127,947 | $16.6M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 527,539 | $16.0M | 3.03% |
| 11 | ISHARES TR | 46432F842 | 250,186 | $15.4M | 2.92% |
| 12 | VANGUARD INDEX FDS | 922908637 | 83,358 | $14.5M | 2.75% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 153,490 | $13.2M | 2.50% |
| 14 | ISHARES TR | 464288273 | 208,455 | $11.8M | 2.23% |
| 15 | VANGUARD INDEX FDS | 922908751 | 57,350 | $10.5M | 1.99% |
| 16 | ISHARES TR | 464287879 | 109,425 | $10.0M | 1.89% |
| 17 | SPDR S&P 500 ETF TR | SPY | 25,754 | $9.8M | 1.86% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 89,740 | $6.7M | 1.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,531 | $6.7M | 1.26% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 76,633 | $5.8M | 1.09% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 176,544 | $5.7M | 1.08% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 94,685 | $5.2M | 0.99% |
| 23 | ISHARES TR | 464288877 | 97,594 | $4.5M | 0.85% |
| 24 | ISHARES TR | 46435G516 | 64,247 | $4.2M | 0.80% |
| 25 | ISHARES TR | 46435U663 | 127,285 | $4.2M | 0.79% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 89,236 | $4.2M | 0.79% |
| 27 | MICROSOFT CORP | MSFT | 14,763 | $3.5M | 0.67% |
| 28 | PROSHARES TR | 74347B508 | 77,745 | $3.5M | 0.65% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,232 | $3.3M | 0.63% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 71,596 | $2.9M | 0.55% |
| 31 | FLEXSHARES TR | FLEX | 112,276 | $2.7M | 0.50% |
| 32 | META PLATFORMS INC | META | 20,175 | $2.4M | 0.46% |
| 33 | ISHARES TR | 464288158 | 22,443 | $2.3M | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 106,569 | $2.3M | 0.44% |
| 35 | WISDOMTREE TR | WT | 38,883 | $2.3M | 0.43% |
| 36 | ISHARES TR | 464288372 | 48,617 | $2.2M | 0.42% |
| 37 | FLEXSHARES TR | FLEX | 43,975 | $2.2M | 0.42% |
| 38 | FLEXSHARES TR | FLEX | 45,526 | $2.1M | 0.40% |
| 39 | ISHARES TR | 464287630 | 15,277 | $2.1M | 0.40% |
| 40 | TESLA INC | TSLA | 14,745 | $1.8M | 0.34% |
| 41 | MERCK & CO INC | MRK | 15,216 | $1.7M | 0.32% |
| 42 | ELEVANCE HEALTH INC | ELV | 3,081 | $1.6M | 0.30% |
| 43 | ISHARES TR | 46435G425 | 18,443 | $1.6M | 0.30% |
| 44 | EXXON MOBIL CORP | XOM | 13,943 | $1.5M | 0.29% |
| 45 | ALPHABET INC | GOOG | 17,036 | $1.5M | 0.29% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,468 | $1.5M | 0.28% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 61,222 | $1.5M | 0.28% |
| 48 | JPMORGAN CHASE & CO | VYLD | 10,963 | $1.5M | 0.28% |
| 49 | HOME DEPOT INC | HD | 4,556 | $1.4M | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908769 | 7,049 | $1.3M | 0.25% |
| 51 | BROADCOM INC | AVGO | 2,403 | $1.3M | 0.25% |
| 52 | AMERICAN CENTY ETF TR | 025072349 | 26,100 | $1.3M | 0.25% |
| 53 | ISHARES TR | 464287689 | 5,888 | $1.3M | 0.25% |
| 54 | AMAZON COM INC | AMZN | 14,139 | $1.2M | 0.22% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,761 | $1.2M | 0.22% |
| 56 | KIMBERLY-CLARK CORP | KMB | 8,213 | $1.1M | 0.21% |
| 57 | ALPHABET INC | GOOG | 11,811 | $1.0M | 0.20% |
| 58 | ISHARES INC | 46434G863 | 34,382 | $1.0M | 0.20% |
| 59 | MCGRATH RENTCORP | MGRC | 10,401 | $1.0M | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 22,545 | $1.0M | 0.19% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,828 | $1.0M | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524888 | 30,966 | $974,501 | 0.18% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,035 | $947,797 | 0.18% |
| 64 | BANK AMERICA CORP | 060505104 | 28,379 | $939,914 | 0.18% |
| 65 | INTEL CORP | INTC | 34,847 | $921,002 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908629 | 4,183 | $852,548 | 0.16% |
| 67 | CATERPILLAR INC | CAT | 3,391 | $812,334 | 0.15% |
| 68 | ABBVIE INC | ABBV | 4,987 | $805,949 | 0.15% |
| 69 | MOLINA HEALTHCARE INC | MOH | 2,330 | $769,413 | 0.15% |
| 70 | PFIZER INC | PFE | 14,575 | $746,823 | 0.14% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 2,994 | $715,110 | 0.14% |
| 72 | ISHARES TR | 46434V878 | 14,279 | $714,521 | 0.14% |
| 73 | CISCO SYS INC | CSCO | 14,959 | $712,647 | 0.13% |
| 74 | PEPSICO INC | PEP | 3,906 | $705,727 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908553 | 8,519 | $702,608 | 0.13% |
| 76 | INVESCO QQQ TR | IVZ | 2,536 | $675,250 | 0.13% |
| 77 | ISHARES TR | 464288257 | 7,828 | $664,467 | 0.13% |
| 78 | ISHARES TR | 464287622 | 3,121 | $657,044 | 0.12% |
| 79 | VISA INC | V | 3,150 | $654,528 | 0.12% |
| 80 | ISHARES TR | 464287655 | 3,716 | $647,957 | 0.12% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 6,248 | $632,380 | 0.12% |
| 82 | AMGEN INC | AMGN | 2,367 | $621,706 | 0.12% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,909 | $620,116 | 0.12% |
| 84 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,199 | $616,471 | 0.12% |
| 85 | FLEXSHARES TR | FLEX | 3,851 | $572,209 | 0.11% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,272 | $563,218 | 0.11% |
| 87 | CONSOLIDATED EDISON INC | ED | 5,864 | $558,872 | 0.11% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,098 | $556,454 | 0.11% |
| 89 | ISHARES TR | 464287614 | 2,524 | $540,742 | 0.10% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,504 | $534,080 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,413 | $533,365 | 0.10% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,739 | $528,175 | 0.10% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,746 | $527,774 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908363 | 1,502 | $527,742 | 0.10% |
| 95 | MASTERCARD INCORPORATED | MA | 1,496 | $520,138 | 0.10% |
| 96 | CHEVRON CORP NEW | CVX | 2,834 | $508,720 | 0.10% |
| 97 | ALTRIA GROUP INC | MO | 10,990 | $502,351 | 0.10% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 1,628 | $501,847 | 0.09% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,948 | $499,377 | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 4,453 | $488,895 | 0.09% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 12,193 | $480,395 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908736 | 2,250 | $479,498 | 0.09% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 1,806 | $479,222 | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 8,600 | $477,816 | 0.09% |
| 105 | FLEXSHARES TR | FLEX | 7,771 | $468,883 | 0.09% |
| 106 | COCA COLA CO | KO | 7,324 | $465,858 | 0.09% |
| 107 | LILLY ELI & CO | LLY | 1,259 | $460,593 | 0.09% |
| 108 | ISHARES TR | 464287465 | 6,960 | $456,868 | 0.09% |
| 109 | NIKE INC | NKE | 3,887 | $454,863 | 0.09% |
| 110 | NVIDIA CORPORATION | NVDA | 3,112 | $454,788 | 0.09% |
| 111 | NUSHARES ETF TR | NU | 17,615 | $454,467 | 0.09% |
| 112 | WEC ENERGY GROUP INC | WEC | 4,764 | $446,673 | 0.08% |
| 113 | MARQETA INC | MQ | 72,500 | $442,975 | 0.08% |
| 114 | INTUIT | INTU | 1,080 | $420,358 | 0.08% |
| 115 | DISNEY WALT CO | 254687106 | 4,652 | $404,173 | 0.08% |
| 116 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,571 | $398,465 | 0.08% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,978 | $398,015 | 0.08% |
| 118 | MCDONALDS CORP | MCD | 1,439 | $379,296 | 0.07% |
| 119 | COMERICA INC | 200340107 | 5,449 | $364,266 | 0.07% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $359,722 | 0.07% |
| 121 | AIRBNB INC | ABNB | 4,181 | $357,476 | 0.07% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,337 | $356,765 | 0.07% |
| 123 | CVS HEALTH CORP | CVS | 3,741 | $348,607 | 0.07% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 9,334 | $345,731 | 0.07% |
| 125 | BAXTER INTL INC | 071813109 | 6,734 | $343,219 | 0.06% |
| 126 | SHOPIFY INC | SHOP | 9,690 | $336,340 | 0.06% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,275 | $336,139 | 0.06% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 974 | $327,780 | 0.06% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,308 | $320,903 | 0.06% |
| 130 | TARGET CORP | TGT | 2,132 | $317,812 | 0.06% |
| 131 | FIRST SOLAR INC | FSLR | 2,104 | $315,158 | 0.06% |
| 132 | WELLS FARGO CO NEW | 949746101 | 7,265 | $299,972 | 0.06% |
| 133 | NUSHARES ETF TR | NU | 9,263 | $298,454 | 0.06% |
| 134 | MONDELEZ INTL INC | 609207105 | 4,472 | $298,059 | 0.06% |
| 135 | VANGUARD STAR FDS | 921909768 | 5,736 | $296,666 | 0.06% |
| 136 | COMCAST CORP NEW | CCZ | 8,429 | $294,762 | 0.06% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 2,666 | $288,458 | 0.05% |
| 138 | IMPERIAL OIL LTD | IMO | 5,913 | $288,200 | 0.05% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,342 | $287,591 | 0.05% |
| 140 | WALMART INC | WMT | 2,010 | $284,998 | 0.05% |
| 141 | GOLDMAN SACHS BDC INC | GSBD | 20,615 | $282,838 | 0.05% |
| 142 | ORACLE CORP | ORCL-PD | 3,448 | $281,840 | 0.05% |
| 143 | AT&T INC | T-PC | 15,077 | $277,563 | 0.05% |
| 144 | ISHARES TR | 464287739 | 3,275 | $275,722 | 0.05% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 3,289 | $274,960 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908652 | 1,922 | $255,312 | 0.05% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 38,540 | $247,427 | 0.05% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 1,164 | $246,605 | 0.05% |
| 149 | ISHARES TR | 464287598 | 1,610 | $244,097 | 0.05% |
| 150 | QUALCOMM INC | QCOM | 2,202 | $242,132 | 0.05% |
| 151 | MARATHON PETE CORP | MARA | 2,041 | $237,552 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 1,744 | $236,922 | 0.04% |
| 153 | LOCKHEED MARTIN CORP | LMT | 478 | $232,542 | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 5,125 | $231,394 | 0.04% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 3,085 | $230,172 | 0.04% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 1,461 | $229,202 | 0.04% |
| 157 | TRAVELERS COMPANIES INC | TRV | 1,211 | $227,050 | 0.04% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 7,320 | $217,333 | 0.04% |
| 159 | S&P GLOBAL INC | SPGI | 642 | $215,031 | 0.04% |
| 160 | STARBUCKS CORP | SBUX | 2,163 | $214,613 | 0.04% |
| 161 | PROSHARES TR | 74347X831 | 12,372 | $214,036 | 0.04% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,211 | $210,543 | 0.04% |
| 163 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,391 | $208,227 | 0.04% |
| 164 | LOEWS CORP | L | 3,501 | $204,213 | 0.04% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 5,939 | $203,114 | 0.04% |
| 166 | NOVO-NORDISK A S | NONOF | 1,492 | $201,927 | 0.04% |
| 167 | CONSTELLATION BRANDS INC | STZ | 866 | $200,650 | 0.04% |
| 168 | BARCLAYS PLC | BCLYF | 24,569 | $191,638 | 0.04% |
| 169 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 24,608 | $176,932 | 0.03% |
| 170 | AEGON N V | AEFC | 32,440 | $163,498 | 0.03% |
| 171 | STELLANTIS N.V | STLA | 11,077 | $157,293 | 0.03% |
| 172 | PEARSON PLC | PSORF | 11,759 | $132,524 | 0.03% |
| 173 | UNITED MICROELECTRONICS CORP | UMC | 15,281 | $99,785 | 0.02% |
| 174 | FINVOLUTION GROUP | FVGPY | 19,146 | $94,964 | 0.02% |
| 175 | HARMONY GOLD MINING CO LTD | HGMCF | 17,319 | $58,885 | 0.01% |
| 176 | ATARA BIOTHERAPEUTICS INC | ATRA | 13,277 | $43,549 | 0.01% |
| 177 | BROOKDALE SR LIVING INC | 112463104 | 13,000 | $35,490 | 0.01% |
| 178 | IMMUNOME INC | IMNM | 11,110 | $24,553 | 0.00% |
| 179 | ARIDIS PHARMACEUTICALS INC | 040334104 | 14,077 | $16,611 | 0.00% |