Wealth Architects

Wealth Architects as of June 30, 2022

Portfolio Holdings for Wealth Architects

Wealth Architects holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $48M 127k 379.15
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $36M 386k 92.41
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $31M 217k 143.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.0 $31M 751k 40.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 5.4 $28M 516k 53.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $26M 811k 31.60
Vanguard Index Fds Value Etf (VTV) 4.6 $24M 179k 131.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $22M 146k 149.82
Apple (AAPL) 3.6 $18M 134k 136.72
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $18M 632k 28.89
Vanguard Index Fds Large Cap Etf (VV) 2.8 $15M 85k 172.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $13M 155k 85.34
Ishares Tr Core Msci Eafe (IEFA) 2.6 $13M 224k 58.85
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $11M 123k 89.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.8M 26k 377.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $9.6M 177k 54.59
Vanguard Index Fds Small Cp Etf (VB) 1.8 $9.4M 53k 176.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $6.6M 86k 76.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.9M 22k 273.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.7M 182k 31.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $5.4M 80k 68.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $5.3M 106k 50.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $4.3M 82k 52.76
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.8 $3.9M 86k 46.00
Microsoft Corporation (MSFT) 0.7 $3.8M 15k 256.80
Tesla Motors (TSLA) 0.7 $3.5M 5.3k 673.33
Meta Platforms Cl A (META) 0.7 $3.5M 22k 161.26
UnitedHealth (UNH) 0.6 $3.0M 5.8k 513.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.9M 74k 38.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.8M 49k 58.37
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.6 $2.8M 112k 25.22
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.7M 85k 31.50
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $2.5M 54k 46.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.2M 103k 21.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 15k 136.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.0M 32k 62.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 865.00 2188.44
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $1.6M 34k 49.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 8.4k 188.66
Johnson & Johnson (JNJ) 0.3 $1.6M 9.0k 177.48
Anthem (ELV) 0.3 $1.5M 3.1k 482.42
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 85.67
Amazon (AMZN) 0.3 $1.4M 13k 106.19
Merck & Co (MRK) 0.3 $1.4M 15k 91.14
Intel Corporation (INTC) 0.3 $1.4M 36k 37.40
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 6.0k 217.41
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 143.73
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 112.58
Home Depot (HD) 0.2 $1.2M 4.5k 274.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 565.00 2178.76
Broadcom (AVGO) 0.2 $1.1M 2.3k 485.90
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.3k 135.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 34k 31.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 91.07
McGrath Rent (MGRC) 0.2 $992k 13k 75.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $988k 22k 44.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $953k 41k 23.30
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $950k 18k 51.66
Thermo Fisher Scientific (TMO) 0.2 $947k 1.7k 543.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $929k 6.0k 153.94
Bank of America Corporation (BAC) 0.2 $898k 29k 31.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $824k 4.2k 197.03
Pfizer (PFE) 0.2 $789k 15k 52.40
Ishares Tr Blackrock Ultra (ICSH) 0.1 $749k 15k 50.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $744k 7.1k 104.70
Verizon Communications (VZ) 0.1 $738k 15k 50.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $712k 17k 41.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $709k 2.5k 280.13
Pepsi (PEP) 0.1 $701k 4.2k 166.59
Abbvie (ABBV) 0.1 $701k 4.6k 153.16
Intuitive Surgical Com New (ISRG) 0.1 $676k 3.4k 200.83
Philip Morris International (PM) 0.1 $664k 6.7k 98.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $661k 11k 58.01
Molina Healthcare (MOH) 0.1 $654k 2.3k 279.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $648k 3.1k 207.63
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $643k 4.4k 145.18
Bristol Myers Squibb (BMY) 0.1 $637k 8.3k 76.98
Caterpillar (CAT) 0.1 $636k 3.6k 178.80
Cisco Systems (CSCO) 0.1 $635k 15k 42.65
Automatic Data Processing (ADP) 0.1 $635k 3.0k 209.92
Visa Com Cl A (V) 0.1 $635k 3.2k 196.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $629k 3.7k 169.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $617k 12k 49.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $591k 7.0k 83.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $575k 2.6k 222.95
International Business Machines (IBM) 0.1 $573k 4.1k 141.24
Coca-Cola Company (KO) 0.1 $572k 9.1k 62.92
Consolidated Edison (ED) 0.1 $570k 6.0k 95.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $568k 1.4k 413.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $556k 8.9k 62.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $551k 2.5k 218.82
American Water Works (AWK) 0.1 $550k 3.7k 148.65
Amgen (AMGN) 0.1 $547k 2.2k 243.22
Adobe Systems Incorporated (ADBE) 0.1 $544k 1.5k 366.33
Arrowhead Pharmaceuticals (ARWR) 0.1 $544k 15k 35.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $540k 1.6k 346.82
Ishares Tr National Mun Etf (MUB) 0.1 $539k 5.1k 106.44
Walt Disney Company (DIS) 0.1 $511k 5.4k 94.37
Nike CL B (NKE) 0.1 $508k 5.0k 102.17
Raytheon Technologies Corp (RTX) 0.1 $507k 5.3k 96.10
Wec Energy Group (WEC) 0.1 $498k 4.9k 100.67
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $492k 8.5k 57.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $492k 3.7k 134.17
Mastercard Incorporated Cl A (MA) 0.1 $487k 1.5k 315.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $480k 5.7k 83.90
Abbott Laboratories (ABT) 0.1 $477k 4.4k 108.68
Altria (MO) 0.1 $468k 11k 41.77
Baxter International (BAX) 0.1 $460k 7.2k 64.26
Eli Lilly & Co. (LLY) 0.1 $440k 1.4k 324.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $422k 2.5k 168.40
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $417k 17k 25.25
NVIDIA Corporation (NVDA) 0.1 $416k 2.7k 151.60
Marvell Technology (MRVL) 0.1 $413k 9.5k 43.54
Comerica Incorporated (CMA) 0.1 $402k 5.5k 73.40
Costco Wholesale Corporation (COST) 0.1 $398k 830.00 479.52
Intuit (INTU) 0.1 $394k 1.0k 385.90
Chevron Corporation (CVX) 0.1 $393k 2.7k 144.86
CVS Caremark Corporation (CVS) 0.1 $387k 4.2k 92.69
McDonald's Corporation (MCD) 0.1 $386k 1.6k 246.80
Mondelez Intl Cl A (MDLZ) 0.1 $380k 6.1k 62.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $380k 6.0k 63.57
Ishares Core Msci Emkt (IEMG) 0.1 $373k 7.6k 49.12
California Water Service (CWT) 0.1 $362k 6.5k 55.50
Air Products & Chemicals (APD) 0.1 $361k 1.5k 240.19
Comcast Corp Cl A (CMCSA) 0.1 $358k 9.1k 39.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $354k 4.3k 81.77
Palantir Technologies Cl A (PLTR) 0.1 $350k 39k 9.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $349k 1.3k 277.65
Goldman Sachs Bdc SHS (GSBD) 0.1 $346k 21k 16.78
American Express Company (AXP) 0.1 $336k 2.4k 138.67
Oracle Corporation (ORCL) 0.1 $331k 4.7k 69.92
American Tower Reit (AMT) 0.1 $322k 1.3k 255.76
Airbnb Com Cl A (ABNB) 0.1 $317k 3.6k 89.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $310k 3.3k 95.38
Shopify Cl A (SHOP) 0.1 $308k 9.9k 31.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $301k 3.3k 91.91
Honeywell International (HON) 0.1 $299k 1.7k 173.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $299k 6.9k 43.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 5.7k 51.60
Edwards Lifesciences (EW) 0.1 $295k 3.1k 95.16
Valero Energy Corporation (VLO) 0.1 $295k 2.8k 106.23
Target Corporation (TGT) 0.1 $292k 2.1k 140.99
At&t (T) 0.1 $288k 14k 20.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.8k 101.63
Imperial Oil Com New (IMO) 0.1 $279k 5.9k 47.18
Wells Fargo & Company (WFC) 0.1 $278k 7.1k 39.23
Qualcomm (QCOM) 0.1 $277k 2.2k 127.71
Nextera Energy (NEE) 0.1 $274k 3.5k 77.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.9k 131.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $240k 2.4k 101.78
Wal-Mart Stores (WMT) 0.0 $240k 2.0k 121.58
Crown Castle Intl (CCI) 0.0 $239k 1.4k 168.07
Corcept Therapeutics Incorporated (CORT) 0.0 $238k 10k 23.79
3M Company (MMM) 0.0 $237k 1.8k 129.51
Lockheed Martin Corporation (LMT) 0.0 $236k 548.00 430.66
Union Pacific Corporation (UNP) 0.0 $234k 1.1k 213.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.6k 144.72
salesforce (CRM) 0.0 $233k 1.4k 165.25
Cto Realty Growth (CTO) 0.0 $232k 3.8k 61.10
FedEx Corporation (FDX) 0.0 $227k 1.0k 226.55
Waste Management (WM) 0.0 $226k 1.5k 153.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.7k 127.97
Nevro (NVRO) 0.0 $220k 5.0k 43.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $220k 2.8k 77.60
S&p Global (SPGI) 0.0 $219k 649.00 337.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $214k 7.4k 28.86
GSK Sponsored Adr 0.0 $211k 4.8k 43.53
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $211k 6.7k 31.70
Arista Networks (ANET) 0.0 $206k 2.2k 93.81
Travelers Companies (TRV) 0.0 $204k 1.2k 168.73
Atlassian Corp Cl A 0.0 $203k 1.1k 187.44
Meritage Homes Corporation (MTH) 0.0 $201k 2.8k 72.59
Barclays Adr (BCS) 0.0 $193k 25k 7.59
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $157k 25k 6.38
Stellantis SHS (STLA) 0.0 $137k 11k 12.35
Pearson Sponsored Adr (PSO) 0.0 $110k 12k 9.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $103k 15k 6.78
Finvolution Group Sponsored Ads (FINV) 0.0 $91k 19k 4.75
Brookdale Senior Living (BKD) 0.0 $59k 13k 4.54
Immunome (IMNM) 0.0 $36k 11k 3.24
Lexinfintech Hldgs Adr (LX) 0.0 $28k 13k 2.21
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $15k 14k 1.07