Wealth Architects

Wealth Architects as of Sept. 30, 2022

Portfolio Holdings for Wealth Architects

Wealth Architects holds 173 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $45M 126k 358.65
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $34M 389k 87.19
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $30M 221k 135.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $30M 813k 36.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $25M 838k 29.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 5.1 $25M 513k 47.78
Vanguard Index Fds Value Etf (VTV) 4.4 $21M 171k 123.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $20M 141k 143.40
Apple (AAPL) 3.9 $18M 133k 138.20
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $16M 620k 25.76
Vanguard Index Fds Large Cap Etf (VV) 2.9 $14M 85k 163.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $12M 154k 78.88
Ishares Tr Core Msci Eafe (IEFA) 2.2 $11M 204k 52.67
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $9.5M 116k 82.45
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.3M 55k 170.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.3M 26k 357.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $7.7M 157k 48.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $6.3M 85k 74.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $6.0M 91k 66.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $5.9M 125k 47.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.8M 22k 267.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.0M 177k 28.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $4.9M 102k 48.11
Tesla Motors (TSLA) 0.9 $4.2M 16k 265.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $3.7M 67k 56.13
Microsoft Corporation (MSFT) 0.7 $3.5M 15k 232.93
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $3.2M 79k 40.74
Ishares Tr Esg Aware Msci (ESML) 0.7 $3.2M 105k 30.67
UnitedHealth (UNH) 0.7 $3.2M 6.3k 505.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.7M 71k 37.80
Meta Platforms Cl A (META) 0.6 $2.7M 20k 135.66
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $2.6M 112k 23.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $2.4M 47k 51.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.2M 114k 18.89
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.1M 50k 41.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.0M 15k 128.95
Amazon (AMZN) 0.3 $1.6M 14k 113.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 17k 96.18
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $1.6M 37k 42.48
Johnson & Johnson (JNJ) 0.3 $1.4M 8.6k 163.39
Anthem (ELV) 0.3 $1.4M 3.1k 454.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 7.3k 179.46
Merck & Co (MRK) 0.3 $1.3M 15k 86.14
Home Depot (HD) 0.3 $1.3M 4.6k 275.85
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 6.0k 207.07
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 87.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 54k 22.24
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 104.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 11k 95.61
Broadcom (AVGO) 0.2 $1.0M 2.3k 443.97
Procter & Gamble Company (PG) 0.2 $980k 7.8k 126.19
Thermo Fisher Scientific (TMO) 0.2 $955k 1.9k 507.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $946k 23k 41.98
Kimberly-Clark Corporation (KMB) 0.2 $932k 8.3k 112.51
Intel Corporation (INTC) 0.2 $917k 36k 25.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $899k 32k 27.76
Bank of America Corporation (BAC) 0.2 $893k 30k 30.20
McGrath Rent (MGRC) 0.2 $872k 10k 83.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $862k 6.0k 142.83
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $804k 18k 45.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $786k 4.2k 187.95
Molina Healthcare (MOH) 0.2 $767k 2.3k 330.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $767k 9.7k 79.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $766k 9.5k 80.22
Ishares Tr Blackrock Ultra (ICSH) 0.2 $745k 15k 50.01
Pepsi (PEP) 0.1 $688k 4.2k 163.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $678k 6.6k 102.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $677k 2.5k 267.27
Automatic Data Processing (ADP) 0.1 $675k 3.0k 226.13
Abbvie (ABBV) 0.1 $667k 5.0k 134.26
Pfizer (PFE) 0.1 $653k 15k 43.79
Intuitive Surgical Com New (ISRG) 0.1 $628k 3.3k 187.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $619k 2.9k 214.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $616k 3.1k 197.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $612k 3.7k 164.92
Cisco Systems (CSCO) 0.1 $594k 15k 40.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $587k 16k 36.48
Visa Com Cl A (V) 0.1 $582k 3.3k 177.66
Caterpillar (CAT) 0.1 $562k 3.4k 163.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $551k 1.4k 401.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $538k 6.9k 77.89
Philip Morris International (PM) 0.1 $532k 6.4k 82.94
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $532k 3.8k 138.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $530k 2.5k 210.40
Bristol Myers Squibb (BMY) 0.1 $526k 7.4k 71.14
Amgen (AMGN) 0.1 $521k 2.3k 225.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $517k 12k 44.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $511k 1.6k 328.20
Arrowhead Pharmaceuticals (ARWR) 0.1 $511k 15k 33.08
Consolidated Edison (ED) 0.1 $503k 5.9k 85.76
Verizon Communications (VZ) 0.1 $498k 13k 37.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $489k 8.7k 55.96
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $483k 9.3k 51.72
Walt Disney Company (DIS) 0.1 $482k 5.1k 94.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $480k 8.6k 55.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $476k 3.7k 127.31
American Water Works (AWK) 0.1 $463k 3.6k 130.24
International Business Machines (IBM) 0.1 $448k 3.8k 118.90
Wec Energy Group (WEC) 0.1 $440k 4.9k 89.43
Coca-Cola Company (KO) 0.1 $439k 7.8k 56.07
Altria (MO) 0.1 $438k 11k 40.34
Abbott Laboratories (ABT) 0.1 $433k 4.5k 96.74
Intuit (INTU) 0.1 $427k 1.1k 387.13
Eli Lilly & Co. (LLY) 0.1 $423k 1.3k 323.64
Mastercard Incorporated Cl A (MA) 0.1 $422k 1.5k 284.56
Marvell Technology (MRVL) 0.1 $413k 9.6k 42.92
Raytheon Technologies Corp (RTX) 0.1 $401k 4.9k 81.77
Nike CL B (NKE) 0.1 $399k 4.8k 83.12
Costco Wholesale Corporation (COST) 0.1 $394k 835.00 471.86
Comerica Incorporated (CMA) 0.1 $390k 5.5k 71.17
Air Products & Chemicals (APD) 0.1 $380k 1.6k 232.84
Chevron Corporation (CVX) 0.1 $376k 2.6k 143.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $369k 17k 22.34
CVS Caremark Corporation (CVS) 0.1 $369k 3.9k 95.47
Baxter International (BAX) 0.1 $359k 6.7k 53.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $357k 6.0k 59.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 2.3k 154.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $357k 9.3k 38.56
Airbnb Com Cl A (ABNB) 0.1 $352k 3.3k 105.14
California Water Service (CWT) 0.1 $346k 6.6k 52.65
NVIDIA Corporation (NVDA) 0.1 $338k 2.8k 121.45
McDonald's Corporation (MCD) 0.1 $333k 1.4k 230.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $324k 1.3k 257.14
Mondelez Intl Cl A (MDLZ) 0.1 $323k 5.9k 54.76
Target Corporation (TGT) 0.1 $319k 2.2k 148.23
Palantir Technologies Cl A (PLTR) 0.1 $313k 39k 8.12
American Express Company (AXP) 0.1 $312k 2.3k 134.95
Goldman Sachs Bdc SHS (GSBD) 0.1 $298k 21k 14.46
Nextera Energy (NEE) 0.1 $296k 3.8k 78.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $291k 4.2k 68.63
Wells Fargo & Company (WFC) 0.1 $287k 7.1k 40.21
Qualcomm (QCOM) 0.1 $280k 2.5k 112.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $272k 9.8k 27.62
First Solar (FSLR) 0.1 $270k 2.0k 132.16
American Tower Reit (AMT) 0.1 $270k 1.3k 214.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $267k 3.3k 81.53
Shopify Cl A (SHOP) 0.1 $264k 9.8k 26.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $263k 5.7k 45.85
Adobe Systems Incorporated (ADBE) 0.1 $257k 934.00 275.16
Honeywell International (HON) 0.1 $256k 1.5k 166.99
Imperial Oil Com New (IMO) 0.1 $256k 5.9k 43.29
Atlassian Corp Cl A 0.1 $255k 1.2k 210.74
Edwards Lifesciences (EW) 0.1 $253k 3.1k 82.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $253k 2.7k 94.93
Wal-Mart Stores (WMT) 0.1 $252k 1.9k 129.90
Arista Networks (ANET) 0.1 $247k 2.2k 112.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $244k 1.9k 126.95
Waste Management (WM) 0.1 $239k 1.5k 160.51
Comcast Corp Cl A (CMCSA) 0.0 $234k 8.0k 29.29
Nevro (NVRO) 0.0 $234k 5.0k 46.63
Ishares Core Msci Emkt (IEMG) 0.0 $226k 5.3k 42.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.6k 136.02
Cto Realty Growth (CTO) 0.0 $213k 11k 18.70
United Parcel Service CL B (UPS) 0.0 $213k 1.3k 161.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $213k 11k 19.31
Marathon Petroleum Corp (MPC) 0.0 $212k 2.1k 99.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.7k 120.99
S&p Global (SPGI) 0.0 $209k 684.00 305.56
Oracle Corporation (ORCL) 0.0 $202k 3.3k 60.95
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $201k 6.7k 30.20
Aegon N V Ny Registry Shs 0.0 $174k 44k 3.96
Barclays Adr (BCS) 0.0 $162k 25k 6.40
At&t (T) 0.0 $159k 10k 15.34
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $146k 25k 5.93
Stellantis SHS (STLA) 0.0 $135k 11k 11.87
Pearson Sponsored Adr (PSO) 0.0 $112k 12k 9.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $85k 15k 5.56
Finvolution Group Sponsored Ads (FINV) 0.0 $82k 19k 4.28
Brookdale Senior Living (BKD) 0.0 $56k 13k 4.31
Atara Biotherapeutics (ATRA) 0.0 $50k 13k 3.77
Immunome (IMNM) 0.0 $49k 11k 4.41
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $42k 17k 2.43
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $13k 14k 0.92