Wealth Architects

Wealth Architects as of March 31, 2022

Portfolio Holdings for Wealth Architects

Wealth Architects holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $57M 127k 453.69
Dimensional Etf Trust Internatnal Val (DFIV) 8.0 $47M 1.3M 36.05
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $41M 382k 107.88
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $35M 218k 162.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $33M 677k 48.03
Spdr Index Shs Fds S&p Gblinf Etf (GII) 5.1 $30M 513k 58.08
Vanguard Index Fds Value Etf (VTV) 4.8 $28M 192k 147.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $25M 143k 175.94
Apple (AAPL) 4.0 $24M 135k 174.61
Ishares Tr Core Msci Eafe (IEFA) 2.7 $16M 232k 69.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $16M 154k 101.29
Vanguard Index Fds Large Cap Etf (VV) 2.6 $15M 74k 208.49
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $13M 130k 102.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 26k 451.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $12M 173k 66.34
Vanguard Index Fds Small Cp Etf (VB) 1.9 $11M 52k 212.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.8M 22k 352.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.9M 187k 36.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $6.7M 86k 77.90
Tesla Motors (TSLA) 1.0 $5.8M 5.3k 1077.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $5.4M 106k 51.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $5.1M 64k 79.86
Meta Platforms Cl A (META) 0.8 $4.5M 20k 222.36
Microsoft Corporation (MSFT) 0.8 $4.5M 15k 308.30
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $4.3M 87k 49.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.0M 59k 68.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.5M 56k 62.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.5M 74k 47.36
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $3.2M 117k 27.11
UnitedHealth (UNH) 0.5 $3.0M 5.9k 509.90
Amazon (AMZN) 0.5 $2.8M 844.00 3260.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.7M 108k 24.95
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $2.7M 53k 50.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 891.00 2794.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.5M 15k 161.38
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 177.23
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $1.7M 31k 55.74
Intel Corporation (INTC) 0.3 $1.7M 34k 49.55
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.0k 262.42
Anthem (ELV) 0.3 $1.5M 3.1k 491.06
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 136.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 533.00 2780.49
Home Depot (HD) 0.2 $1.4M 4.6k 299.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.0k 227.64
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 82.57
Merck & Co (MRK) 0.2 $1.3M 15k 82.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 44k 27.59
Bank of America Corporation (BAC) 0.2 $1.2M 29k 41.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 31k 37.96
Cisco Systems (CSCO) 0.2 $1.2M 21k 55.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.1k 362.44
McGrath Rent (MGRC) 0.2 $1.1M 13k 84.95
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 152.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 10k 108.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.1M 19k 57.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 6.0k 177.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.1M 28k 38.04
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.7k 590.70
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 3.4k 301.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $995k 4.2k 237.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $872k 17k 50.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $852k 11k 74.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $818k 2.0k 415.23
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $807k 4.6k 174.07
Caterpillar (CAT) 0.1 $789k 3.5k 222.76
Molina Healthcare (MOH) 0.1 $779k 2.3k 333.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $762k 3.7k 205.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $761k 10k 73.68
Pfizer (PFE) 0.1 $758k 15k 51.76
Marvell Technology (MRVL) 0.1 $754k 11k 71.74
Visa Com Cl A (V) 0.1 $750k 3.4k 221.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $744k 16k 46.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $742k 2.6k 287.71
Walt Disney Company (DIS) 0.1 $739k 5.4k 137.18
Abbvie (ABBV) 0.1 $731k 4.5k 162.05
Verizon Communications (VZ) 0.1 $730k 14k 50.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $729k 2.6k 277.50
Arrowhead Pharmaceuticals (ARWR) 0.1 $711k 16k 46.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $703k 7.0k 99.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $701k 6.7k 104.56
NVIDIA Corporation (NVDA) 0.1 $699k 2.6k 272.73
Pepsi (PEP) 0.1 $698k 4.2k 167.51
Automatic Data Processing (ADP) 0.1 $687k 3.0k 227.41
Adobe Systems Incorporated (ADBE) 0.1 $682k 1.5k 455.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $673k 1.4k 490.17
Mastercard Incorporated Cl A (MA) 0.1 $658k 1.8k 357.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 8.9k 73.56
Philip Morris International (PM) 0.1 $638k 6.8k 93.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $633k 11k 57.61
Altria (MO) 0.1 $623k 12k 52.25
American Water Works (AWK) 0.1 $612k 3.7k 165.58
Amgen (AMGN) 0.1 $590k 2.4k 241.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $589k 5.8k 101.41
Bristol Myers Squibb (BMY) 0.1 $586k 8.0k 72.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $578k 3.7k 157.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $577k 9.9k 58.14
Coca-Cola Company (KO) 0.1 $575k 9.3k 61.99
Nike CL B (NKE) 0.1 $568k 4.2k 134.57
Consolidated Edison (ED) 0.1 $565k 6.0k 94.72
International Business Machines (IBM) 0.1 $562k 4.3k 129.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $561k 11k 53.37
Baxter International (BAX) 0.1 $561k 7.2k 77.59
Ishares Tr Blackrock Ultra (ICSH) 0.1 $551k 11k 50.18
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $549k 8.1k 68.09
Broadcom (AVGO) 0.1 $542k 860.00 630.23
Palantir Technologies Cl A (PLTR) 0.1 $537k 39k 13.74
Chevron Corporation (CVX) 0.1 $531k 3.3k 162.93
Ishares Core Msci Emkt (IEMG) 0.1 $519k 9.3k 55.53
Raytheon Technologies Corp (RTX) 0.1 $519k 5.2k 98.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $518k 4.6k 112.17
Abbott Laboratories (ABT) 0.1 $518k 4.4k 118.43
Airbnb Com Cl A (ABNB) 0.1 $511k 3.0k 171.88
Intuit (INTU) 0.1 $502k 1.0k 481.30
Target Corporation (TGT) 0.1 $501k 2.4k 212.29
Wec Energy Group (WEC) 0.1 $494k 4.9k 99.86
Comerica Incorporated (CMA) 0.1 $493k 5.4k 90.49
stock 0.1 $490k 3.3k 148.57
Costco Wholesale Corporation (COST) 0.1 $489k 850.00 575.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $475k 17k 28.75
American Express Company (AXP) 0.1 $460k 2.5k 186.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $453k 2.5k 180.77
CVS Caremark Corporation (CVS) 0.1 $450k 4.4k 101.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $444k 4.3k 104.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.3k 337.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $435k 6.0k 72.77
Eli Lilly & Co. (LLY) 0.1 $434k 1.5k 286.28
Honeywell International (HON) 0.1 $432k 2.2k 194.59
Comcast Corp Cl A (CMCSA) 0.1 $428k 9.1k 46.83
Goldman Sachs Bdc SHS (GSBD) 0.1 $404k 21k 19.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $402k 1.5k 268.18
Mondelez Intl Cl A (MDLZ) 0.1 $391k 6.2k 62.73
California Water Service (CWT) 0.1 $390k 6.6k 59.33
Netflix (NFLX) 0.1 $385k 1.0k 374.88
Edwards Lifesciences (EW) 0.1 $375k 3.2k 117.63
McDonald's Corporation (MCD) 0.1 $372k 1.5k 247.01
Oracle Corporation (ORCL) 0.1 $369k 4.5k 82.68
Air Products & Chemicals (APD) 0.1 $369k 1.5k 249.83
Wells Fargo & Company (WFC) 0.1 $367k 7.6k 48.49
Nutanix Cl A (NTNX) 0.1 $365k 14k 26.81
Nevro (NVRO) 0.1 $362k 5.0k 72.40
Qualcomm (QCOM) 0.1 $356k 2.3k 152.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $354k 3.3k 108.09
One Group Hospitality In (STKS) 0.1 $353k 34k 10.51
Union Pacific Corporation (UNP) 0.1 $346k 1.3k 273.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $343k 5.7k 59.80
Nextera Energy (NEE) 0.1 $328k 3.9k 84.78
salesforce (CRM) 0.1 $326k 1.5k 212.10
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $326k 8.5k 38.58
Wal-Mart Stores (WMT) 0.1 $323k 2.2k 148.85
Atlassian Corp Cl A 0.1 $321k 1.1k 293.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $318k 1.9k 165.45
Arista Networks (ANET) 0.1 $315k 2.3k 139.07
American Tower Reit (AMT) 0.1 $303k 1.2k 251.45
Paypal Holdings (PYPL) 0.0 $293k 2.5k 115.67
Imperial Oil Com New (IMO) 0.0 $290k 6.0k 48.40
S&p Global (SPGI) 0.0 $289k 704.00 410.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.7k 165.79
Valero Energy Corporation (VLO) 0.0 $281k 2.8k 101.52
At&t (T) 0.0 $269k 11k 23.64
Crown Castle Intl (CCI) 0.0 $269k 1.5k 184.63
3M Company (MMM) 0.0 $267k 1.8k 149.16
Waste Management (WM) 0.0 $263k 1.7k 158.24
Unity Software (U) 0.0 $261k 2.6k 99.24
Docusign (DOCU) 0.0 $255k 2.4k 106.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $254k 7.4k 34.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $253k 2.4k 107.29
Cto Realty Growth (CTO) 0.0 $252k 3.8k 66.37
Danaher Corporation (DHR) 0.0 $252k 859.00 293.36
Lockheed Martin Corporation (LMT) 0.0 $248k 561.00 442.07
General Electric Com New (GE) 0.0 $246k 2.7k 91.45
Constellation Brands Cl A (STZ) 0.0 $238k 1.0k 229.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.7k 136.70
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $234k 3.3k 70.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $232k 2.8k 81.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $232k 4.3k 53.74
Select Sector Spdr Tr Financial (XLF) 0.0 $228k 6.0k 38.27
Medtronic SHS (MDT) 0.0 $227k 2.0k 111.11
Corcept Therapeutics Incorporated (CORT) 0.0 $225k 10k 22.56
Charles Schwab Corporation (SCHW) 0.0 $220k 2.6k 84.32
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 1.2k 174.82
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $217k 4.3k 50.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $216k 7.8k 27.53
Posco Holdings Sponsored Adr (PKX) 0.0 $216k 3.6k 59.21
Travelers Companies (TRV) 0.0 $214k 1.2k 182.59
Loews Corporation (L) 0.0 $214k 3.3k 64.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $211k 1.1k 184.93
Glaxosmithkline Sponsored Adr 0.0 $211k 4.8k 43.57
United Parcel Service CL B (UPS) 0.0 $210k 977.00 214.94
Becton, Dickinson and (BDX) 0.0 $206k 773.00 266.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 924.00 222.94
Starbucks Corporation (SBUX) 0.0 $205k 2.3k 90.83
Teck Resources CL B (TECK) 0.0 $205k 5.1k 40.43
Newmont Mining Corporation (NEM) 0.0 $204k 2.6k 79.32
Hp (HPQ) 0.0 $200k 5.5k 36.23
Barclays Adr (BCS) 0.0 $200k 25k 7.88
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $192k 25k 7.80
Stellantis SHS (STLA) 0.0 $182k 11k 16.30
Planet Labs Pbc Com Cl A (PL) 0.0 $165k 33k 5.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $139k 15k 9.15
Pearson Sponsored Adr (PSO) 0.0 $115k 12k 9.94
Brookdale Senior Living (BKD) 0.0 $92k 13k 7.08
Finvolution Group Sponsored Ads (FINV) 0.0 $76k 19k 3.97
Immunome (IMNM) 0.0 $63k 11k 5.67
Lexinfintech Hldgs Adr (LX) 0.0 $41k 16k 2.63
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 16k 1.55
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $25k 14k 1.78