Wealth Architects

Wealth Architects as of June 30, 2020

Portfolio Holdings for Wealth Architects

Wealth Architects holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $43M 138k 309.69
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $29M 428k 68.29
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 6.3 $23M 580k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $22M 185k 117.18
Facebook Cl A (META) 4.6 $17M 73k 227.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $16M 151k 106.92
Vanguard Index Fds Value Etf (VTV) 4.4 $16M 157k 99.59
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.1 $15M 332k 43.76
Apple (AAPL) 3.5 $12M 34k 364.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.2 $12M 154k 74.80
Ishares Tr Core Msci Eafe (IEFA) 3.0 $11M 188k 57.16
Vanguard Index Fds Large Cap Etf (VV) 3.0 $11M 75k 143.00
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $9.9M 83k 120.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $9.3M 173k 53.62
Vanguard Index Fds Small Cp Etf (VB) 2.1 $7.5M 51k 145.73
Amazon (AMZN) 2.0 $7.0M 2.5k 2759.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.4M 21k 308.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.4M 183k 29.75
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.2 $4.4M 110k 39.64
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $4.3M 111k 38.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.1M 23k 178.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.5M 42k 83.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $3.3M 59k 55.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $3.2M 64k 50.17
Microsoft Corporation (MSFT) 0.8 $2.8M 14k 203.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.6M 40k 65.35
Intel Corporation (INTC) 0.6 $2.1M 34k 59.83
UnitedHealth (UNH) 0.5 $1.6M 5.6k 294.99
Roku Com Cl A (ROKU) 0.5 $1.6M 14k 116.50
Workday Cl A (WDAY) 0.4 $1.6M 8.3k 187.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 15k 97.49
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.4M 7.6k 180.06
eBay (EBAY) 0.3 $1.2M 23k 52.43
Vmware Cl A Com 0.3 $1.1M 7.4k 154.88
Varian Medical Systems 0.3 $1.1M 9.0k 122.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 746.00 1418.23
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.4k 435.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.0M 34k 29.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $974k 4.8k 202.07
Tesla Motors (TSLA) 0.3 $950k 880.00 1079.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $913k 5.8k 156.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $890k 22k 40.49
Merck & Co (MRK) 0.2 $865k 11k 77.32
McGrath Rent (MGRC) 0.2 $835k 16k 54.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $783k 554.00 1413.36
Anthem (ELV) 0.2 $779k 3.0k 263.00
JPMorgan Chase & Co. (JPM) 0.2 $732k 7.8k 94.09
Bank of America Corporation (BAC) 0.2 $720k 30k 23.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $718k 6.9k 104.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $710k 7.0k 101.54
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $695k 16k 44.72
3M Company (MMM) 0.2 $675k 4.3k 155.89
Johnson & Johnson (JNJ) 0.2 $654k 4.6k 140.68
Arrowhead Pharmaceuticals (ARWR) 0.2 $652k 15k 43.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $629k 16k 39.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $604k 3.1k 191.87
Verizon Communications (VZ) 0.2 $600k 11k 55.12
Nevro (NVRO) 0.2 $597k 5.0k 119.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $592k 7.5k 78.48
Baxter International (BAX) 0.2 $588k 6.8k 86.05
International Business Machines (IBM) 0.2 $566k 4.7k 120.76
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $564k 7.6k 73.74
Disney Walt Com Disney (DIS) 0.2 $557k 5.0k 111.51
Thermo Fisher Scientific (TMO) 0.2 $554k 1.5k 362.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $540k 3.3k 163.88
Exxon Mobil Corporation (XOM) 0.1 $516k 12k 44.69
Amgen (AMGN) 0.1 $508k 2.2k 235.84
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $502k 11k 47.76
American Water Works (AWK) 0.1 $499k 3.9k 128.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $494k 10k 47.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $491k 3.4k 143.15
Consolidated Edison (ED) 0.1 $485k 6.7k 71.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $470k 1.5k 324.14
Oracle Corporation (ORCL) 0.1 $450k 8.1k 55.32
Mastercard Incorporated Cl A (MA) 0.1 $447k 1.5k 295.44
Bristol Myers Squibb (BMY) 0.1 $436k 7.4k 58.82
Wec Energy Group (WEC) 0.1 $419k 4.8k 87.71
Procter & Gamble Company (PG) 0.1 $419k 3.5k 119.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 2.5k 167.20
Altria (MO) 0.1 $417k 11k 39.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $414k 4.1k 101.74
Philip Morris International (PM) 0.1 $414k 5.9k 70.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $413k 6.8k 60.84
Molina Healthcare (MOH) 0.1 $400k 2.3k 177.78
Abbott Laboratories (ABT) 0.1 $383k 4.2k 91.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $382k 1.8k 215.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $380k 9.5k 39.97
Visa Com Cl A (V) 0.1 $379k 2.0k 192.97
Nike CL B (NKE) 0.1 $378k 3.9k 98.18
Honeywell International (HON) 0.1 $367k 2.5k 144.77
Air Products & Chemicals (APD) 0.1 $361k 1.5k 241.47
Pepsi (PEP) 0.1 $359k 2.7k 132.33
At&t (T) 0.1 $359k 12k 30.26
Electronic Arts (EA) 0.1 $355k 2.7k 132.07
Pfizer (PFE) 0.1 $348k 11k 32.67
Cisco Systems (CSCO) 0.1 $339k 7.3k 46.67
Paypal Holdings (PYPL) 0.1 $338k 1.9k 174.05
Abbvie (ABBV) 0.1 $336k 3.4k 98.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $334k 4.2k 78.68
Caterpillar (CAT) 0.1 $333k 2.6k 126.38
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $332k 2.9k 113.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $327k 2.9k 112.60
McDonald's Corporation (MCD) 0.1 $324k 1.8k 184.20
Home Depot (HD) 0.1 $319k 1.3k 250.39
Netflix (NFLX) 0.1 $318k 698.00 455.59
California Water Service (CWT) 0.1 $314k 6.6k 47.68
Comcast Corp Cl A (CMCSA) 0.1 $306k 7.8k 39.01
American Tower Reit (AMT) 0.1 $298k 1.2k 258.23
Coca-Cola Company (KO) 0.1 $294k 6.6k 44.63
Fastly Cl A (FSLY) 0.1 $272k 3.2k 85.08
CVS Caremark Corporation (CVS) 0.1 $269k 4.1k 65.09
Zoom Video Communications In Cl A (ZM) 0.1 $267k 1.1k 253.08
Mondelez Intl Cl A (MDLZ) 0.1 $267k 5.2k 51.22
Newmont Mining Corporation (NEM) 0.1 $261k 4.2k 61.85
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $253k 4.7k 53.44
Target Corporation (TGT) 0.1 $253k 2.1k 119.79
Costco Wholesale Corporation (COST) 0.1 $253k 833.00 303.72
Raytheon Technologies Corp (RTX) 0.1 $253k 4.1k 61.62
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $248k 3.2k 78.73
Docusign (DOCU) 0.1 $246k 1.4k 172.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $227k 1.9k 118.11
Edwards Lifesciences (EW) 0.1 $221k 3.2k 69.21
Shopify Cl A (SHOP) 0.1 $219k 231.00 948.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $210k 2.9k 73.50
Corcept Therapeutics Incorporated (CORT) 0.1 $208k 12k 16.80
Glaxosmithkline Sponsored Adr 0.1 $208k 5.1k 40.78
Comerica Incorporated (CMA) 0.1 $207k 5.4k 38.07
NVIDIA Corporation (NVDA) 0.1 $205k 540.00 379.63
American Express Company (AXP) 0.1 $203k 2.1k 94.99
Crown Castle Intl (CCI) 0.1 $203k 1.2k 167.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $201k 972.00 206.79
Ishares Silver Tr Ishares (SLV) 0.0 $170k 10k 17.00
Barclays Adr (BCS) 0.0 $154k 27k 5.65
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $140k 12k 11.38
Credit Suisse Group Sponsored Adr 0.0 $138k 13k 10.33
General Electric Company 0.0 $127k 19k 6.82
Fiat Chrysler Automobiles N SHS 0.0 $117k 12k 10.21
Blackberry (BB) 0.0 $75k 15k 4.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $40k 15k 2.65
Aegon N V Ny Registry Shs 0.0 $30k 10k 2.94
Office Depot 0.0 $24k 10k 2.39
Finvolution Group Sponsored Ads (FINV) 0.0 $23k 13k 1.79
Clearsign Combustion (CLIR) 0.0 $23k 11k 2.09
Cheetah Mobile Adr 0.0 $18k 11k 1.72