Wealth Architects

Wealth Architects as of Dec. 31, 2022

Portfolio Holdings for Wealth Architects

Wealth Architects holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $48M 126k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $37M 386k 94.64
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $34M 227k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $34M 799k 41.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.1 $27M 799k 33.48
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.9 $26M 495k 52.42
Vanguard Index Fds Value Etf (VTV) 4.5 $24M 168k 140.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $23M 144k 158.80
Apple (AAPL) 3.1 $17M 128k 129.93
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $16M 528k 30.40
Ishares Tr Core Msci Eafe (IEFA) 2.9 $15M 250k 61.64
Vanguard Index Fds Large Cap Etf (VV) 2.7 $15M 83k 174.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $13M 154k 86.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $12M 209k 56.48
Vanguard Index Fds Small Cp Etf (VB) 2.0 $11M 57k 183.54
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $10M 109k 91.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.8M 26k 382.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $6.7M 90k 74.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.7M 22k 308.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.8M 77k 75.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.7M 177k 32.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $5.2M 95k 55.35
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.5M 98k 45.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $4.2M 64k 65.74
Ishares Tr Esg Aware Msci (ESML) 0.8 $4.2M 127k 32.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.2M 89k 46.71
Microsoft Corporation (MSFT) 0.7 $3.5M 15k 239.82
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $3.5M 78k 44.47
UnitedHealth (UNH) 0.6 $3.3M 6.2k 530.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 72k 40.51
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $2.7M 112k 23.62
Meta Platforms Cl A (META) 0.5 $2.4M 20k 120.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.3M 22k 104.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.3M 107k 21.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $2.3M 39k 57.96
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.2M 49k 45.84
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.2M 44k 50.41
Flexshares Tr Mstar Emkt Fac (TLTE) 0.4 $2.1M 46k 46.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 15k 138.67
Tesla Motors (TSLA) 0.3 $1.8M 15k 123.18
Merck & Co (MRK) 0.3 $1.7M 15k 110.95
Anthem (ELV) 0.3 $1.6M 3.1k 512.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.6M 18k 84.75
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 17k 88.73
Johnson & Johnson (JNJ) 0.3 $1.5M 8.5k 176.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.5M 61k 24.28
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 134.10
Home Depot (HD) 0.3 $1.4M 4.6k 315.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 7.0k 191.19
Broadcom (AVGO) 0.3 $1.3M 2.4k 559.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.3M 26k 50.19
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 5.9k 220.68
Amazon (AMZN) 0.2 $1.2M 14k 84.00
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 151.56
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.2k 135.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 12k 88.23
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 34k 30.07
McGrath Rent (MGRC) 0.2 $1.0M 10k 98.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 23k 44.81
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.8k 550.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $975k 31k 31.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $948k 6.0k 157.05
Bank of America Corporation (BAC) 0.2 $940k 28k 33.12
Intel Corporation (INTC) 0.2 $921k 35k 26.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $853k 4.2k 203.81
Caterpillar (CAT) 0.2 $812k 3.4k 239.56
Abbvie (ABBV) 0.2 $806k 5.0k 161.61
Molina Healthcare (MOH) 0.1 $769k 2.3k 330.22
Pfizer (PFE) 0.1 $747k 15k 51.24
Automatic Data Processing (ADP) 0.1 $715k 3.0k 238.85
Ishares Tr Blackrock Ultra (ICSH) 0.1 $715k 14k 50.04
Cisco Systems (CSCO) 0.1 $713k 15k 47.64
Pepsi (PEP) 0.1 $706k 3.9k 180.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $703k 8.5k 82.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $675k 2.5k 266.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $665k 7.8k 84.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $657k 3.1k 210.52
Visa Com Cl A (V) 0.1 $655k 3.2k 207.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $648k 3.7k 174.37
Philip Morris International (PM) 0.1 $632k 6.2k 101.21
Amgen (AMGN) 0.1 $622k 2.4k 262.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $620k 16k 38.98
Arrowhead Pharmaceuticals (ARWR) 0.1 $617k 15k 40.56
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $572k 3.9k 148.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $563k 1.3k 442.78
Consolidated Edison (ED) 0.1 $559k 5.9k 95.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $557k 11k 50.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $541k 2.5k 214.24
American Water Works (AWK) 0.1 $534k 3.5k 152.42
Bristol Myers Squibb (BMY) 0.1 $533k 7.4k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $528k 3.7k 141.26
International Business Machines (IBM) 0.1 $528k 3.7k 140.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $528k 1.5k 351.36
Mastercard Incorporated Cl A (MA) 0.1 $520k 1.5k 347.69
Chevron Corporation (CVX) 0.1 $509k 2.8k 179.51
Altria (MO) 0.1 $502k 11k 45.71
Air Products & Chemicals (APD) 0.1 $502k 1.6k 308.26
Raytheon Technologies Corp (RTX) 0.1 $499k 4.9k 100.92
Abbott Laboratories (ABT) 0.1 $489k 4.5k 109.79
Verizon Communications (VZ) 0.1 $480k 12k 39.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $480k 2.3k 213.11
Intuitive Surgical Com New (ISRG) 0.1 $479k 1.8k 265.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $478k 8.6k 55.56
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $469k 7.8k 60.34
Coca-Cola Company (KO) 0.1 $466k 7.3k 63.61
Eli Lilly & Co. (LLY) 0.1 $461k 1.3k 365.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $457k 7.0k 65.64
Nike CL B (NKE) 0.1 $455k 3.9k 117.02
NVIDIA Corporation (NVDA) 0.1 $455k 3.1k 146.14
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $455k 18k 25.80
Wec Energy Group (WEC) 0.1 $447k 4.8k 93.76
Marqeta Class A Com (MQ) 0.1 $443k 73k 6.11
Intuit (INTU) 0.1 $420k 1.1k 389.22
Walt Disney Company (DIS) 0.1 $404k 4.7k 86.88
California Water Service (CWT) 0.1 $399k 6.6k 60.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $398k 6.0k 66.58
McDonald's Corporation (MCD) 0.1 $379k 1.4k 263.58
Comerica Incorporated (CMA) 0.1 $364k 5.4k 66.85
Costco Wholesale Corporation (COST) 0.1 $360k 788.00 456.50
Airbnb Com Cl A (ABNB) 0.1 $358k 4.2k 85.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $357k 1.3k 266.84
CVS Caremark Corporation (CVS) 0.1 $349k 3.7k 93.19
Marvell Technology (MRVL) 0.1 $346k 9.3k 37.04
Baxter International (BAX) 0.1 $343k 6.7k 50.97
Shopify Cl A (SHOP) 0.1 $336k 9.7k 34.71
American Express Company (AXP) 0.1 $336k 2.3k 147.75
Adobe Systems Incorporated (ADBE) 0.1 $328k 974.00 336.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $321k 4.3k 74.49
Target Corporation (TGT) 0.1 $318k 2.1k 149.07
First Solar (FSLR) 0.1 $315k 2.1k 149.79
Wells Fargo & Company (WFC) 0.1 $300k 7.3k 41.29
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $299k 9.3k 32.22
Mondelez Intl Cl A (MDLZ) 0.1 $298k 4.5k 66.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $297k 5.7k 51.72
Comcast Corp Cl A (CMCSA) 0.1 $295k 8.4k 34.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.7k 108.20
Imperial Oil Com New (IMO) 0.1 $288k 5.9k 48.74
Honeywell International (HON) 0.1 $288k 1.3k 214.30
Wal-Mart Stores (WMT) 0.1 $285k 2.0k 141.79
Goldman Sachs Bdc SHS (GSBD) 0.1 $283k 21k 13.72
Oracle Corporation (ORCL) 0.1 $282k 3.4k 81.74
At&t (T) 0.1 $278k 15k 18.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $276k 3.3k 84.19
Nextera Energy (NEE) 0.1 $275k 3.3k 83.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $255k 1.9k 132.84
Palantir Technologies Cl A (PLTR) 0.0 $247k 39k 6.42
American Tower Reit (AMT) 0.0 $247k 1.2k 211.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.6k 151.61
Qualcomm (QCOM) 0.0 $242k 2.2k 109.96
Marathon Petroleum Corp (MPC) 0.0 $238k 2.0k 116.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 1.7k 135.85
Lockheed Martin Corporation (LMT) 0.0 $233k 478.00 486.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $231k 5.1k 45.15
Edwards Lifesciences (EW) 0.0 $230k 3.1k 74.61
Waste Management (WM) 0.0 $229k 1.5k 156.88
Travelers Companies (TRV) 0.0 $227k 1.2k 187.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $217k 7.3k 29.69
S&p Global (SPGI) 0.0 $215k 642.00 334.94
Starbucks Corporation (SBUX) 0.0 $215k 2.2k 99.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $214k 12k 17.30
United Parcel Service CL B (UPS) 0.0 $211k 1.2k 173.86
Cto Realty Growth (CTO) 0.0 $208k 11k 18.28
Loews Corporation (L) 0.0 $204k 3.5k 58.33
Select Sector Spdr Tr Financial (XLF) 0.0 $203k 5.9k 34.20
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.5k 135.34
Constellation Brands Cl A (STZ) 0.0 $201k 866.00 231.70
Barclays Adr (BCS) 0.0 $192k 25k 7.80
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $177k 25k 7.19
Aegon N V Ny Registry Shs 0.0 $164k 32k 5.04
Stellantis SHS (STLA) 0.0 $157k 11k 14.20
Pearson Sponsored Adr (PSO) 0.0 $133k 12k 11.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $100k 15k 6.53
Finvolution Group Sponsored Ads (FINV) 0.0 $95k 19k 4.96
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $59k 17k 3.40
Atara Biotherapeutics 0.0 $44k 13k 3.28
Brookdale Senior Living (BKD) 0.0 $36k 13k 2.73
Immunome (IMNM) 0.0 $25k 11k 2.21
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $17k 14k 1.18