Wealth Architects

Wealth Architects as of Dec. 31, 2020

Portfolio Holdings for Wealth Architects

Wealth Architects holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $49M 132k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 8.8 $38M 413k 91.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $29M 610k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $26M 182k 141.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $22M 155k 142.21
Vanguard Index Fds Value Etf (VTV) 4.8 $21M 175k 118.96
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.6 $20M 400k 49.89
Apple (AAPL) 4.0 $17M 131k 132.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $14M 153k 92.58
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $13M 154k 81.31
Ishares Tr Core Msci Eafe (IEFA) 2.9 $13M 181k 69.09
Vanguard Index Fds Large Cap Etf (VV) 2.9 $12M 70k 175.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $11M 167k 68.35
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.9M 46k 194.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.4M 23k 373.86
Facebook Cl A (META) 1.8 $7.6M 28k 273.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.6M 183k 36.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.9M 71k 82.90
Amazon (AMZN) 1.3 $5.6M 1.7k 3257.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.4M 23k 231.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $4.6M 91k 51.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $3.8M 56k 68.10
Tesla Motors (TSLA) 0.9 $3.8M 5.3k 705.64
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.9 $3.7M 90k 41.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.4M 38k 89.01
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $3.3M 75k 43.71
Microsoft Corporation (MSFT) 0.7 $2.9M 13k 222.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.0M 15k 131.74
Workday Cl A (WDAY) 0.5 $2.0M 8.3k 239.58
UnitedHealth (UNH) 0.5 $2.0M 5.6k 350.74
Intel Corporation (INTC) 0.4 $1.6M 33k 49.82
Varian Medical Systems 0.4 $1.6M 9.0k 175.01
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.5M 6.6k 223.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.4M 24k 56.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.6k 194.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 723.00 1752.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.2M 33k 37.65
Arrowhead Pharmaceuticals (ARWR) 0.3 $1.2M 15k 76.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 4.4k 253.32
Vmware Cl A Com 0.2 $1.0M 7.4k 140.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.0M 19k 53.78
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $997k 17k 58.14
JPMorgan Chase & Co. (JPM) 0.2 $976k 7.7k 127.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $967k 6.9k 140.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $958k 547.00 1751.37
Anthem (ELV) 0.2 $951k 3.0k 321.07
Merck & Co (MRK) 0.2 $940k 12k 81.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $921k 18k 50.10
Bank of America Corporation (BAC) 0.2 $893k 30k 30.32
McGrath Rent (MGRC) 0.2 $876k 13k 67.11
Nevro (NVRO) 0.2 $866k 5.0k 173.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $852k 6.6k 128.47
Adobe Systems Incorporated (ADBE) 0.2 $847k 1.7k 500.00
Walt Disney Company (DIS) 0.2 $790k 4.4k 181.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $770k 5.6k 136.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $756k 3.1k 241.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $746k 8.8k 84.94
Johnson & Johnson (JNJ) 0.2 $731k 4.6k 157.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $719k 3.5k 206.91
Thermo Fisher Scientific (TMO) 0.2 $665k 1.4k 465.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $648k 11k 58.39
International Business Machines (IBM) 0.1 $644k 5.1k 125.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $643k 7.1k 90.77
Verizon Communications (VZ) 0.1 $642k 11k 58.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 3.2k 195.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $609k 1.5k 420.00
Procter & Gamble Company (PG) 0.1 $598k 4.3k 139.10
Nike CL B (NKE) 0.1 $571k 4.0k 141.58
American Water Works (AWK) 0.1 $563k 3.7k 153.49
Baxter International (BAX) 0.1 $552k 6.9k 80.27
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $547k 3.8k 144.79
Amgen (AMGN) 0.1 $534k 2.3k 230.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $527k 4.1k 127.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $526k 9.2k 57.08
Honeywell International (HON) 0.1 $519k 2.4k 212.70
Caterpillar (CAT) 0.1 $514k 2.8k 182.01
Mastercard Incorporated Cl A (MA) 0.1 $497k 1.4k 357.04
Comcast Corp Cl A (CMCSA) 0.1 $494k 9.4k 52.43
Philip Morris International (PM) 0.1 $489k 5.9k 82.71
Bristol Myers Squibb (BMY) 0.1 $483k 7.8k 61.99
Molina Healthcare (MOH) 0.1 $480k 2.3k 212.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $477k 6.5k 72.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $459k 9.7k 47.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $458k 2.6k 178.28
Abbott Laboratories (ABT) 0.1 $454k 4.1k 109.53
Exxon Mobil Corporation (XOM) 0.1 $445k 11k 41.21
Wec Energy Group (WEC) 0.1 $440k 4.8k 92.09
Visa Com Cl A (V) 0.1 $436k 2.0k 218.55
Altria (MO) 0.1 $435k 11k 40.99
Pfizer (PFE) 0.1 $425k 12k 36.77
Abbvie (ABBV) 0.1 $417k 3.9k 107.09
Cisco Systems (CSCO) 0.1 $413k 9.2k 44.71
Consolidated Edison (ED) 0.1 $409k 5.7k 72.33
Coca-Cola Company (KO) 0.1 $409k 7.5k 54.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $406k 1.7k 232.93
Air Products & Chemicals (APD) 0.1 $405k 1.5k 273.46
Netflix (NFLX) 0.1 $405k 749.00 540.72
Pepsi (PEP) 0.1 $378k 2.6k 148.24
Target Corporation (TGT) 0.1 $375k 2.1k 176.55
Paypal Holdings (PYPL) 0.1 $373k 1.6k 234.15
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $356k 5.4k 65.95
Home Depot (HD) 0.1 $355k 1.3k 265.32
3M Company (MMM) 0.1 $353k 2.0k 174.75
California Water Service (CWT) 0.1 $348k 6.4k 54.06
CVS Caremark Corporation (CVS) 0.1 $325k 4.8k 68.36
Corcept Therapeutics Incorporated (CORT) 0.1 $324k 12k 26.15
Mondelez Intl Cl A (MDLZ) 0.1 $322k 5.5k 58.51
At&t (T) 0.1 $317k 11k 28.79
Costco Wholesale Corporation (COST) 0.1 $317k 842.00 376.48
McDonald's Corporation (MCD) 0.1 $314k 1.5k 214.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $307k 2.8k 108.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $307k 1.7k 181.66
Comerica Incorporated (CMA) 0.1 $307k 5.5k 55.93
NVIDIA Corporation (NVDA) 0.1 $305k 585.00 521.37
Raytheon Technologies Corp (RTX) 0.1 $298k 4.2k 71.55
American Express Company (AXP) 0.1 $297k 2.5k 120.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $295k 3.2k 91.56
Edwards Lifesciences (EW) 0.1 $292k 3.2k 91.19
Oracle Corporation (ORCL) 0.1 $282k 4.4k 64.68
Fastly Cl A (FSLY) 0.1 $281k 3.2k 87.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $272k 4.9k 55.22
Ishares Silver Tr Ishares (SLV) 0.1 $270k 11k 24.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $270k 3.2k 85.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $269k 1.6k 164.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 842.00 313.54
Docusign (DOCU) 0.1 $261k 1.2k 222.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $260k 2.9k 90.81
Nextera Energy (NEE) 0.1 $257k 3.3k 77.02
American Tower Reit (AMT) 0.1 $257k 1.1k 224.45
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $255k 7.3k 34.84
Posco Sponsored Adr (PKX) 0.1 $254k 4.1k 62.22
Newmont Mining Corporation (NEM) 0.1 $247k 4.1k 59.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $247k 2.3k 109.20
Atlassian Corp Cl A 0.1 $243k 1.0k 234.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $233k 2.5k 92.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $233k 811.00 287.30
Shopify Cl A (SHOP) 0.1 $232k 205.00 1131.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.0k 118.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 882.00 260.77
Ishares Core Msci Emkt (IEMG) 0.1 $228k 3.7k 62.16
Intuit (INTU) 0.1 $225k 593.00 379.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $224k 4.4k 50.52
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 2.3k 96.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $219k 7.9k 27.70
Barclays Adr (BCS) 0.1 $218k 27k 7.99
First Solar (FSLR) 0.1 $218k 2.2k 98.78
Wal-Mart Stores (WMT) 0.0 $209k 1.4k 144.24
Fiat Chrysler Automobiles N SHS 0.0 $207k 12k 18.07
Crown Castle Intl (CCI) 0.0 $204k 1.3k 159.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $204k 6.9k 29.48
Becton, Dickinson and (BDX) 0.0 $202k 808.00 250.00
Five9 (FIVN) 0.0 $202k 1.2k 174.14
Union Pacific Corporation (UNP) 0.0 $201k 963.00 208.72
General Electric Company 0.0 $181k 17k 10.80
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $176k 12k 14.30
Credit Suisse Group Sponsored Adr 0.0 $171k 13k 12.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $126k 15k 8.44
Finvolution Group Sponsored Ads (FINV) 0.0 $51k 19k 2.66
Aegon N V Ny Registry Shs 0.0 $41k 10k 3.94
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 18k 1.78
Clearsign Combustion (CLIR) 0.0 $32k 11k 2.91
Cheetah Mobile Adr 0.0 $19k 11k 1.82