Wealth Architects

Wealth Architects as of Sept. 30, 2021

Portfolio Holdings for Wealth Architects

Wealth Architects holds 185 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $55M 128k 430.82
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $39M 360k 109.19
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $33M 215k 153.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $33M 655k 50.49
Spdr Index Shs Fds S&p Gblinf Etf (GII) 5.0 $26M 484k 52.74
Vanguard Index Fds Value Etf (VTV) 4.9 $25M 187k 135.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $24M 143k 169.26
Apple (AAPL) 3.5 $18M 128k 141.50
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $18M 535k 32.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $16M 152k 101.83
Ishares Tr Core Msci Eafe (IEFA) 2.7 $14M 187k 74.25
Vanguard Index Fds Large Cap Etf (VV) 2.6 $14M 68k 200.92
Ishares Tr Sp Smcp600vl Etf (IJS) 2.6 $13M 133k 100.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $12M 154k 74.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 26k 429.15
Vanguard Index Fds Small Cp Etf (VB) 1.9 $10M 46k 218.66
Facebook Cl A (META) 1.4 $7.5M 22k 339.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $7.0M 180k 38.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $6.6M 80k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.4M 24k 272.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $5.5M 106k 52.58
Tesla Motors (TSLA) 0.8 $4.1M 5.3k 775.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $4.0M 55k 74.23
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.8 $4.0M 88k 45.16
Microsoft Corporation (MSFT) 0.7 $3.8M 13k 281.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.8M 38k 100.10
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $2.7M 98k 27.94
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $2.6M 57k 45.89
Amazon (AMZN) 0.5 $2.5M 773.00 3285.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.5M 15k 160.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 881.00 2665.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.3M 90k 25.88
UnitedHealth (UNH) 0.4 $2.3M 5.9k 390.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.9M 26k 75.61
Intel Corporation (INTC) 0.4 $1.8M 35k 53.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.8M 28k 64.60
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 11k 163.70
Intuitive Surgical Com New (ISRG) 0.3 $1.7M 1.7k 994.05
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.4k 254.84
Home Depot (HD) 0.3 $1.6M 4.8k 328.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 566.00 2673.14
Cisco Systems (CSCO) 0.3 $1.4M 26k 54.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 4.8k 290.22
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $1.3M 21k 60.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.3M 31k 41.53
Bank of America Corporation (BAC) 0.2 $1.3M 30k 42.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.7k 222.01
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 161.48
Anthem (ELV) 0.2 $1.1M 3.0k 372.88
Merck & Co (MRK) 0.2 $1.1M 14k 75.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.1M 19k 55.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 6.0k 173.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 10k 101.81
Arrowhead Pharmaceuticals (ARWR) 0.2 $965k 16k 62.45
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $958k 31k 31.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $958k 4.0k 236.66
McGrath Rent (MGRC) 0.2 $939k 13k 71.93
Palantir Technologies Cl A (PLTR) 0.2 $925k 39k 24.05
Thermo Fisher Scientific (TMO) 0.2 $905k 1.6k 571.34
Procter & Gamble Company (PG) 0.2 $870k 6.2k 139.87
Intuit (INTU) 0.2 $863k 1.6k 539.71
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $858k 5.1k 168.83
Adobe Systems Incorporated (ADBE) 0.2 $858k 1.5k 575.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $854k 5.8k 148.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $817k 3.7k 218.80
Walt Disney Company (DIS) 0.2 $790k 4.7k 169.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $782k 16k 50.03
Exxon Mobil Corporation (XOM) 0.2 $778k 13k 58.83
Verizon Communications (VZ) 0.1 $714k 13k 54.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $710k 7.1k 99.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $694k 8.9k 78.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $692k 2.5k 274.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $682k 11k 60.98
International Business Machines (IBM) 0.1 $660k 4.7k 139.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $660k 1.4k 480.70
Caterpillar (CAT) 0.1 $642k 3.3k 192.04
Molina Healthcare (MOH) 0.1 $631k 2.3k 271.16
Pfizer (PFE) 0.1 $630k 15k 42.99
American Water Works (AWK) 0.1 $619k 3.7k 168.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $602k 5.6k 107.65
Philip Morris International (PM) 0.1 $600k 6.3k 94.82
Nike CL B (NKE) 0.1 $596k 4.1k 145.22
Comcast Corp Cl A (CMCSA) 0.1 $596k 11k 55.90
Mastercard Incorporated Cl A (MA) 0.1 $587k 1.7k 347.75
Pepsi (PEP) 0.1 $584k 3.9k 150.44
Nevro (NVRO) 0.1 $582k 5.0k 116.40
Baxter International (BAX) 0.1 $571k 7.1k 80.47
Target Corporation (TGT) 0.1 $571k 2.5k 228.86
Ishares Core Msci Emkt (IEMG) 0.1 $570k 9.2k 61.79
Abbott Laboratories (ABT) 0.1 $555k 4.7k 118.21
Automatic Data Processing (ADP) 0.1 $553k 2.8k 200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $549k 3.7k 149.75
Honeywell International (HON) 0.1 $536k 2.5k 212.45
Bristol Myers Squibb (BMY) 0.1 $534k 9.0k 59.13
NVIDIA Corporation (NVDA) 0.1 $531k 2.6k 207.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $520k 20k 26.57
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $517k 7.2k 71.82
Airbnb Com Cl A (ABNB) 0.1 $515k 3.1k 167.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $505k 1.4k 357.65
Paypal Holdings (PYPL) 0.1 $500k 1.9k 260.15
Visa Com Cl A (V) 0.1 $500k 2.2k 222.72
Netflix (NFLX) 0.1 $494k 809.00 610.63
Altria (MO) 0.1 $486k 11k 45.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $483k 1.2k 394.29
Amgen (AMGN) 0.1 $475k 2.2k 212.43
Coca-Cola Company (KO) 0.1 $456k 8.7k 52.52
American Express Company (AXP) 0.1 $447k 2.7k 167.35
Comerica Incorporated (CMA) 0.1 $441k 5.5k 80.55
Abbvie (ABBV) 0.1 $440k 4.1k 107.87
Wec Energy Group (WEC) 0.1 $431k 4.9k 88.21
Consolidated Edison (ED) 0.1 $428k 5.9k 72.57
Atlassian Corp Cl A 0.1 $424k 1.1k 391.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 2.5k 164.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $411k 6.0k 68.75
Raytheon Technologies Corp (RTX) 0.1 $410k 4.8k 85.94
McDonald's Corporation (MCD) 0.1 $407k 1.7k 241.26
Edwards Lifesciences (EW) 0.1 $400k 3.5k 113.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $400k 1.3k 319.74
Costco Wholesale Corporation (COST) 0.1 $395k 879.00 449.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $387k 1.5k 263.09
Air Products & Chemicals (APD) 0.1 $381k 1.5k 255.88
California Water Service (CWT) 0.1 $381k 6.5k 58.94
Goldman Sachs Bdc SHS (GSBD) 0.1 $378k 21k 18.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $375k 7.4k 50.79
CVS Caremark Corporation (CVS) 0.1 $372k 4.4k 84.89
salesforce (CRM) 0.1 $371k 1.4k 271.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $366k 2.0k 182.27
Wells Fargo & Company (WFC) 0.1 $365k 7.9k 46.45
Oracle Corporation (ORCL) 0.1 $357k 4.1k 87.20
Eli Lilly & Co. (LLY) 0.1 $344k 1.5k 231.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $334k 2.7k 124.39
Mondelez Intl Cl A (MDLZ) 0.1 $330k 5.7k 58.20
Docusign (DOCU) 0.1 $323k 1.3k 257.37
American Tower Reit (AMT) 0.1 $318k 1.2k 265.22
At&t (T) 0.1 $317k 12k 26.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $312k 2.7k 114.83
Ishares Tr Blackrock Ultra (ICSH) 0.1 $305k 6.0k 50.45
Chevron Corporation (CVX) 0.1 $305k 3.0k 101.36
Shopify Cl A (SHOP) 0.1 $298k 220.00 1354.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $297k 2.9k 103.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $282k 2.8k 102.55
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $281k 7.0k 40.39
Crown Castle Intl (CCI) 0.1 $280k 1.6k 173.48
Barclays Adr (BCS) 0.1 $277k 27k 10.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 2.5k 111.56
Immunome (IMNM) 0.1 $271k 11k 24.39
Nextera Energy (NEE) 0.1 $270k 3.4k 78.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $269k 4.9k 54.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 2.1k 127.25
Posco Sponsored Adr (PKX) 0.1 $269k 3.9k 69.01
Ishares Tr Select Divid Etf (DVY) 0.1 $263k 2.3k 114.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $258k 1.6k 156.74
Broadcom (AVGO) 0.0 $256k 527.00 485.77
Danaher Corporation (DHR) 0.0 $254k 834.00 304.56
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $252k 4.3k 58.80
3M Company (MMM) 0.0 $251k 1.4k 175.65
Union Pacific Corporation (UNP) 0.0 $251k 1.3k 195.64
Select Sector Spdr Tr Financial (XLF) 0.0 $250k 6.7k 37.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $238k 2.7k 89.47
Medtronic SHS (MDT) 0.0 $237k 1.9k 125.20
Wal-Mart Stores (WMT) 0.0 $235k 1.7k 139.22
United Parcel Service CL B (UPS) 0.0 $230k 1.3k 182.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 2.2k 103.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $227k 7.8k 28.95
Qualcomm (QCOM) 0.0 $227k 1.8k 129.20
Ishares Silver Tr Ishares (SLV) 0.0 $226k 11k 20.55
Stellantis SHS (STLA) 0.0 $219k 12k 19.11
Waste Management (WM) 0.0 $218k 1.5k 149.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $213k 726.00 293.39
General Electric Com New (GE) 0.0 $212k 2.1k 102.96
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $210k 3.3k 62.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.2k 179.62
Newmont Mining Corporation (NEM) 0.0 $205k 3.8k 54.26
Corning Incorporated (GLW) 0.0 $205k 5.6k 36.42
Cto Realty Growth (CTO) 0.0 $204k 3.8k 53.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $173k 15k 11.41
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $163k 25k 6.53
Finvolution Group Sponsored Ads (FINV) 0.0 $108k 19k 5.64
Brookdale Senior Living (BKD) 0.0 $82k 13k 6.31
Aegon N V Ny Registry Shs 0.0 $56k 11k 5.13
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $52k 14k 3.69
Secoo Hldg Adr 0.0 $38k 31k 1.24
Cheetah Mobile Adr 0.0 $35k 21k 1.63
Xunlei Sponsored Adr (XNET) 0.0 $32k 11k 2.86
Clearsign Combustion (CLIR) 0.0 $22k 11k 2.00