Wealth Architects

Wealth Architects as of June 30, 2016

Portfolio Holdings for Wealth Architects

Wealth Architects holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.3 $40M 189k 210.50
iShares S&P SmallCap 600 Index (IJR) 11.7 $24M 208k 116.21
Vanguard Europe Pacific ETF (VEA) 9.9 $20M 578k 35.36
Vanguard Small-Cap Value ETF (VBR) 8.3 $17M 163k 105.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.7 $9.6M 199k 48.26
Vanguard Large-Cap ETF (VV) 4.2 $8.7M 91k 95.85
Vanguard Total World Stock Idx (VT) 3.4 $7.0M 120k 58.07
Spdr S&p 500 Etf (SPY) 2.2 $4.5M 22k 209.46
Schwab International Equity ETF (SCHF) 1.9 $4.0M 146k 27.11
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $3.8M 33k 116.81
Facebook Inc cl a (META) 1.6 $3.3M 29k 114.27
3M Company (MMM) 1.5 $3.1M 18k 175.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.4M 47k 51.88
Vanguard Small-Cap ETF (VB) 1.1 $2.3M 20k 115.67
Berkshire Hathaway (BRK.B) 1.1 $2.2M 15k 144.74
Apple (AAPL) 1.1 $2.2M 23k 95.55
Nike (NKE) 0.9 $1.8M 33k 55.19
Vanguard Value ETF (VTV) 0.8 $1.8M 21k 84.96
Amazon (AMZN) 0.8 $1.7M 2.4k 715.31
Varian Medical Systems 0.8 $1.6M 19k 82.21
Workday Inc cl a (WDAY) 0.6 $1.2M 15k 74.65
iShares Russell 3000 Index (IWV) 0.5 $1.1M 8.7k 123.99
1/100 Berkshire Htwy Cla 100 0.5 $1.1M 500.00 2168.00
Exxon Mobil Corporation (XOM) 0.5 $1.0M 11k 93.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 22k 49.45
International Business Machines (IBM) 0.5 $1.0M 6.7k 151.73
Vanguard Growth ETF (VUG) 0.5 $1.0M 9.4k 107.16
General Electric Company 0.5 $996k 32k 31.47
Intel Corporation (INTC) 0.5 $994k 30k 32.78
Vanguard Total Stock Market ETF (VTI) 0.5 $950k 8.9k 107.15
United Parcel Service (UPS) 0.5 $935k 8.7k 107.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $881k 21k 42.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $861k 30k 28.76
Johnson & Johnson (JNJ) 0.4 $845k 7.0k 121.27
Vanguard Emerging Markets ETF (VWO) 0.4 $842k 24k 35.22
VMware 0.4 $821k 14k 57.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $762k 9.4k 80.98
Philip Morris International (PM) 0.3 $674k 5.6k 119.40
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $691k 6.9k 100.36
Reynolds American 0.3 $661k 12k 53.92
Microsoft Corporation (MSFT) 0.3 $631k 12k 51.13
Wells Fargo & Company (WFC) 0.3 $631k 13k 47.31
Altria (MO) 0.3 $640k 9.3k 68.93
United Technologies Corporation 0.3 $642k 6.3k 102.54
Oracle Corporation (ORCL) 0.3 $633k 16k 40.87
Consolidated Edison (ED) 0.3 $613k 7.6k 80.44
Merck & Co (MRK) 0.3 $624k 11k 57.56
Vanguard REIT ETF (VNQ) 0.3 $629k 7.1k 88.64
Farmers And Merchants Bank (FMBL) 0.3 $620k 100.00 6200.00
Verizon Communications (VZ) 0.3 $594k 11k 55.76
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $574k 11k 52.40
Hewlett Packard Enterprise (HPE) 0.3 $588k 32k 18.25
JPMorgan Chase & Co. (JPM) 0.3 $541k 8.7k 62.04
iShares Lehman Aggregate Bond (AGG) 0.3 $540k 4.8k 112.45
iShares S&P 500 Growth Index (IVW) 0.3 $542k 4.7k 116.56
Anthem (ELV) 0.3 $544k 4.1k 131.27
Bristol Myers Squibb (BMY) 0.2 $522k 7.1k 73.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $516k 9.3k 55.78
Alphabet Inc Class C cs (GOOG) 0.2 $506k 732.00 691.26
Coca-Cola Company (KO) 0.2 $490k 11k 45.25
At&t (T) 0.2 $499k 12k 43.13
Cisco Systems (CSCO) 0.2 $477k 17k 28.68
Hp (HPQ) 0.2 $480k 38k 12.53
UnitedHealth (UNH) 0.2 $456k 3.2k 141.09
Avidbank Holdings (AVBH) 0.2 $447k 31k 14.63
Procter & Gamble Company (PG) 0.2 $423k 5.0k 84.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $422k 1.6k 271.91
Adobe Systems Incorporated (ADBE) 0.2 $391k 4.1k 95.76
Electronic Arts (EA) 0.2 $383k 5.1k 75.71
Vanguard Mid-Cap ETF (VO) 0.2 $394k 3.2k 123.32
Avinger 0.2 $400k 34k 11.91
Pfizer (PFE) 0.2 $365k 10k 35.13
iShares Russell 1000 Value Index (IWD) 0.2 $371k 3.6k 103.20
McGrath Rent (MGRC) 0.2 $377k 12k 30.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $363k 5.1k 71.29
Nevro (NVRO) 0.2 $368k 5.0k 73.60
Wec Energy Group (WEC) 0.2 $375k 5.7k 65.26
Alphabet Inc Class A cs (GOOGL) 0.2 $369k 525.00 702.86
Schlumberger (SLB) 0.2 $355k 4.5k 78.94
KLA-Tencor Corporation (KLAC) 0.2 $349k 4.8k 73.23
CVS Caremark Corporation (CVS) 0.2 $335k 3.5k 95.66
Abbvie (ABBV) 0.2 $333k 5.4k 61.83
Pepsi (PEP) 0.1 $318k 3.0k 105.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $303k 2.4k 128.01
SPDR MSCI ACWI ex-US (CWI) 0.1 $317k 10k 30.39
Walt Disney Company (DIS) 0.1 $289k 3.0k 97.67
Akamai Technologies (AKAM) 0.1 $282k 5.1k 55.75
iShares Russell 1000 Growth Index (IWF) 0.1 $299k 3.0k 100.30
Thermo Fisher Scientific (TMO) 0.1 $266k 1.8k 147.37
Air Products & Chemicals (APD) 0.1 $265k 1.9k 142.02
Honeywell International (HON) 0.1 $262k 2.3k 116.03
EMC Corporation 0.1 $267k 9.8k 27.13
iShares Russell 2000 Index (IWM) 0.1 $265k 2.3k 114.67
iShares Dow Jones US Real Estate (IYR) 0.1 $271k 3.3k 82.25
Chevron Corporation (CVX) 0.1 $258k 2.5k 104.50
Time Warner 0.1 $229k 3.1k 73.35
Abbott Laboratories (ABT) 0.1 $221k 5.6k 39.25
Boeing Company (BA) 0.1 $234k 1.8k 129.71
Schwab U S Small Cap ETF (SCHA) 0.1 $236k 4.4k 53.82
Baxter International (BAX) 0.1 $212k 4.7k 45.13
GlaxoSmithKline 0.1 $206k 4.8k 43.30
iShares MSCI EAFE Value Index (EFV) 0.1 $213k 5.0k 42.87
Schwab U S Broad Market ETF (SCHB) 0.1 $216k 4.3k 50.09
Mondelez Int (MDLZ) 0.1 $214k 4.7k 45.48
Bank of America Corporation (BAC) 0.1 $138k 11k 13.20
Summit Bank 0.1 $149k 10k 14.90
Companhia Paranaense de Energia 0.1 $97k 11k 8.94
Corcept Therapeutics Incorporated (CORT) 0.0 $54k 10k 5.40
Mizuho Financial (MFG) 0.0 $46k 16k 2.84
Nomura Holdings (NMR) 0.0 $36k 11k 3.44
United Microelectronics (UMC) 0.0 $29k 15k 1.93