Wealth Architects

Wealth Architects as of June 30, 2021

Portfolio Holdings for Wealth Architects

Wealth Architects holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $58M 134k 429.92
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $43M 381k 112.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.0 $36M 695k 51.52
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $33M 212k 154.79
Vanguard Index Fds Value Etf (VTV) 5.1 $26M 188k 137.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $26M 148k 173.66
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.9 $25M 481k 52.21
Apple (AAPL) 3.5 $18M 130k 136.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.1 $16M 153k 103.61
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $15M 137k 105.43
Vanguard Index Fds Large Cap Etf (VV) 2.7 $14M 69k 200.74
Ishares Tr Core Msci Eafe (IEFA) 2.6 $13M 177k 74.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $12M 163k 74.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 26k 428.07
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.7M 43k 225.28
Facebook Cl A (META) 1.8 $9.2M 27k 347.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $7.2M 182k 39.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $6.6M 81k 82.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.6M 24k 277.92
Amazon (AMZN) 1.2 $6.0M 1.7k 3440.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $5.6M 107k 52.41
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.8 $4.2M 90k 46.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $4.1M 55k 74.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.9M 38k 104.17
Microsoft Corporation (MSFT) 0.7 $3.8M 14k 270.90
Tesla Motors (TSLA) 0.7 $3.6M 5.2k 679.75
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $2.8M 62k 45.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.6M 15k 165.79
UnitedHealth (UNH) 0.5 $2.3M 5.8k 400.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 854.00 2507.03
Workday Cl A (WDAY) 0.4 $2.0M 8.5k 238.69
Intel Corporation (INTC) 0.4 $1.8M 33k 56.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 23k 76.00
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.4k 255.94
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 10k 155.57
Home Depot (HD) 0.3 $1.5M 4.7k 318.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 606.00 2442.24
Cisco Systems (CSCO) 0.3 $1.4M 26k 52.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.4M 21k 64.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.7k 286.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.0k 222.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.3M 32k 41.61
Arrowhead Pharmaceuticals (ARWR) 0.3 $1.3M 16k 82.83
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $1.3M 19k 64.99
Bank of America Corporation (BAC) 0.2 $1.2M 29k 41.24
Vmware Cl A Com 0.2 $1.2M 7.4k 159.99
Johnson & Johnson (JNJ) 0.2 $1.2M 7.1k 164.78
Anthem (ELV) 0.2 $1.2M 3.0k 381.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 6.0k 182.44
Merck & Co (MRK) 0.2 $1.1M 14k 77.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.1M 19k 57.46
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 585.70
McGrath Rent (MGRC) 0.2 $1.1M 13k 81.58
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 38k 26.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $995k 9.8k 101.83
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $883k 5.2k 170.30
Exxon Mobil Corporation (XOM) 0.2 $860k 14k 63.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $841k 5.8k 145.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $832k 15k 54.34
Nevro (NVRO) 0.2 $829k 5.0k 165.80
Procter & Gamble Company (PG) 0.2 $820k 6.1k 134.89
Thermo Fisher Scientific (TMO) 0.2 $798k 1.6k 504.42
Walt Disney Company (DIS) 0.2 $784k 4.5k 175.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $775k 3.3k 237.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $730k 12k 63.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $719k 7.1k 101.17
International Business Machines (IBM) 0.1 $710k 4.8k 146.57
Caterpillar (CAT) 0.1 $708k 3.3k 217.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $702k 8.9k 78.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $699k 2.6k 271.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $685k 3.0k 229.25
Verizon Communications (VZ) 0.1 $678k 12k 56.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $674k 1.4k 490.90
Nike CL B (NKE) 0.1 $650k 4.2k 154.54
Philip Morris International (PM) 0.1 $619k 6.2k 99.12
Mastercard Incorporated Cl A (MA) 0.1 $602k 1.6k 365.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $601k 1.7k 354.57
Target Corporation (TGT) 0.1 $596k 2.5k 241.78
Molina Healthcare (MOH) 0.1 $589k 2.3k 253.12
Comcast Corp Cl A (CMCSA) 0.1 $588k 10k 56.99
Bristol Myers Squibb (BMY) 0.1 $577k 8.6k 66.81
Baxter International (BAX) 0.1 $569k 7.1k 80.46
Paypal Holdings (PYPL) 0.1 $566k 1.9k 291.30
Ishares Core Msci Emkt (IEMG) 0.1 $566k 8.4k 67.01
Honeywell International (HON) 0.1 $564k 2.6k 219.54
Pfizer (PFE) 0.1 $560k 14k 39.19
American Water Works (AWK) 0.1 $559k 3.6k 154.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $553k 3.7k 150.85
Abbott Laboratories (ABT) 0.1 $545k 4.7k 115.88
Amgen (AMGN) 0.1 $544k 2.2k 243.95
Automatic Data Processing (ADP) 0.1 $537k 2.7k 198.52
Pepsi (PEP) 0.1 $530k 3.6k 148.09
Visa Com Cl A (V) 0.1 $530k 2.3k 233.89
Altria (MO) 0.1 $509k 11k 47.65
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $504k 6.9k 72.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $481k 1.2k 392.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $480k 1.8k 268.91
NVIDIA Corporation (NVDA) 0.1 $471k 589.00 799.66
Abbvie (ABBV) 0.1 $448k 4.0k 112.53
American Express Company (AXP) 0.1 $447k 2.7k 165.19
Coca-Cola Company (KO) 0.1 $447k 8.3k 54.08
Wec Energy Group (WEC) 0.1 $436k 4.9k 88.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $435k 4.0k 107.91
Airbnb Com Cl A (ABNB) 0.1 $433k 2.8k 153.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $428k 3.7k 115.33
Air Products & Chemicals (APD) 0.1 $425k 1.5k 287.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 2.5k 165.60
Netflix (NFLX) 0.1 $414k 784.00 528.06
Consolidated Edison (ED) 0.1 $408k 5.7k 71.68
Comerica Incorporated (CMA) 0.1 $391k 5.5k 71.27
Wells Fargo & Company (WFC) 0.1 $390k 8.6k 45.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $386k 7.5k 51.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $382k 1.7k 226.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $379k 2.0k 188.75
California Water Service (CWT) 0.1 $372k 6.7k 55.59
CVS Caremark Corporation (CVS) 0.1 $370k 4.4k 83.41
McDonald's Corporation (MCD) 0.1 $368k 1.6k 231.16
Raytheon Technologies Corp (RTX) 0.1 $368k 4.3k 85.32
Edwards Lifesciences (EW) 0.1 $366k 3.5k 103.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $346k 1.2k 294.72
Mondelez Intl Cl A (MDLZ) 0.1 $337k 5.4k 62.42
Eli Lilly & Co. (LLY) 0.1 $337k 1.5k 229.25
Docusign (DOCU) 0.1 $334k 1.2k 279.97
Costco Wholesale Corporation (COST) 0.1 $333k 841.00 395.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $331k 2.7k 122.68
Oracle Corporation (ORCL) 0.1 $331k 4.3k 77.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $321k 3.2k 101.90
Shopify Cl A (SHOP) 0.1 $320k 219.00 1461.19
American Tower Reit (AMT) 0.1 $311k 1.2k 270.20
Chevron Corporation (CVX) 0.1 $305k 2.9k 104.60
Posco Sponsored Adr (PKX) 0.1 $299k 3.9k 76.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $299k 2.9k 104.44
Ishares Tr Blackrock Ultra (ICSH) 0.1 $293k 5.8k 50.60
salesforce (CRM) 0.1 $292k 1.2k 244.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286k 2.4k 120.27
Nextera Energy (NEE) 0.1 $284k 3.9k 73.33
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $280k 7.0k 40.10
Atlassian Corp Cl A 0.1 $279k 1.1k 257.38
Snowflake Cl A (SNOW) 0.1 $276k 1.1k 241.47
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 220.18
3M Company (MMM) 0.1 $273k 1.4k 198.69
Corcept Therapeutics Incorporated (CORT) 0.1 $273k 12k 22.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $270k 4.9k 54.81
Goldman Sachs Bdc SHS (GSBD) 0.1 $269k 14k 19.57
Ishares Tr Select Divid Etf (DVY) 0.1 $268k 2.3k 116.78
At&t (T) 0.1 $268k 9.3k 28.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 2.6k 104.62
Ishares Silver Tr Ishares (SLV) 0.1 $266k 11k 24.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.6k 158.54
Barclays Adr (BCS) 0.1 $259k 27k 9.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 2.1k 125.73
General Electric Company 0.1 $257k 19k 13.45
Crown Castle Intl (CCI) 0.1 $257k 1.3k 195.29
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 6.6k 36.62
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $242k 4.3k 56.46
Newmont Mining Corporation (NEM) 0.0 $240k 3.8k 63.46
Intuit (INTU) 0.0 $238k 486.00 489.71
Wal-Mart Stores (WMT) 0.0 $238k 1.7k 140.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $237k 7.8k 30.22
Lockheed Martin Corporation (LMT) 0.0 $229k 605.00 378.51
United Parcel Service CL B (UPS) 0.0 $227k 1.1k 208.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 726.00 311.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 2.5k 90.04
Stellantis SHS (STLA) 0.0 $226k 12k 19.73
Medtronic SHS (MDT) 0.0 $224k 1.8k 124.38
Corning Incorporated (GLW) 0.0 $223k 5.5k 40.85
Danaher Corporation (DHR) 0.0 $221k 825.00 267.88
Qualcomm (QCOM) 0.0 $221k 1.5k 142.86
Pinterest Cl A (PINS) 0.0 $220k 2.8k 78.85
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $216k 3.3k 64.73
Five9 (FIVN) 0.0 $213k 1.2k 183.62
Constellation Brands Cl A (STZ) 0.0 $211k 900.00 234.44
Glaxosmithkline Sponsored Adr 0.0 $208k 5.2k 39.84
Broadcom (AVGO) 0.0 $207k 435.00 475.86
Waste Management (WM) 0.0 $205k 1.5k 140.12
Cto Realty Growth (CTO) 0.0 $203k 3.8k 53.46
Arista Networks (ANET) 0.0 $203k 559.00 363.15
Zoom Video Communications In Cl A (ZM) 0.0 $201k 520.00 386.54
Immunome (IMNM) 0.0 $194k 11k 17.32
Finvolution Group Sponsored Ads (FINV) 0.0 $182k 19k 9.51
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $142k 25k 5.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $141k 15k 9.47
Brookdale Senior Living (BKD) 0.0 $103k 13k 7.92
Secoo Hldg Adr 0.0 $64k 26k 2.47
Clearsign Combustion (CLIR) 0.0 $53k 11k 4.82
Aegon N V Ny Registry Shs 0.0 $51k 12k 4.12
Lineage Cell Therapeutics In (LCTX) 0.0 $50k 18k 2.86
Qudian Adr (QD) 0.0 $45k 19k 2.41