Wealth Architects

Wealth Architects as of June 30, 2023

Portfolio Holdings for Wealth Architects

Wealth Architects holds 193 positions in its portfolio as reported in the June 2023 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 $57M 129k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $41M 415k 99.65
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $39M 238k 162.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $38M 816k 46.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.6 $28M 517k 53.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $26M 750k 34.50
Apple (AAPL) 4.0 $25M 126k 193.97
Vanguard Index Fds Value Etf (VTV) 3.8 $23M 163k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $23M 140k 165.40
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $18M 552k 32.85
Vanguard Index Fds Large Cap Etf (VV) 2.7 $16M 79k 202.72
Ishares Tr Core Msci Eafe (IEFA) 2.6 $16M 237k 67.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $15M 156k 96.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $12M 204k 58.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 26k 443.28
Vanguard Index Fds Small Cp Etf (VB) 1.8 $11M 56k 198.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $10M 107k 95.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $9.6M 124k 77.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.3M 21k 341.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $6.3M 84k 75.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $6.3M 110k 57.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.3M 177k 35.65
Meta Platforms Cl A (META) 0.9 $5.7M 20k 286.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $5.1M 70k 72.93
Ishares Tr Esg Aware Msci (ESML) 0.8 $5.1M 143k 35.52
Microsoft Corporation (MSFT) 0.8 $5.0M 15k 340.55
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.6M 95k 48.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $4.6M 180k 25.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $4.5M 94k 47.42
Tesla Motors (TSLA) 0.7 $3.9M 15k 261.77
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.6 $3.4M 75k 44.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.1M 72k 43.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.0M 110k 27.15
UnitedHealth (UNH) 0.5 $3.0M 6.2k 480.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.9M 30k 97.46
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $2.9M 121k 23.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.8M 120k 23.31
Snowflake Cl A (SNOW) 0.4 $2.7M 15k 175.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.6M 25k 104.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $2.2M 37k 59.46
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.2M 42k 52.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.2M 15k 140.80
Broadcom (AVGO) 0.4 $2.1M 2.5k 867.43
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.1M 45k 46.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 9.2k 220.29
Amazon (AMZN) 0.3 $1.9M 15k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 16k 120.97
Merck & Co (MRK) 0.3 $1.8M 15k 115.39
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.44
Home Depot (HD) 0.3 $1.6M 5.0k 310.62
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $1.5M 32k 48.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 5.9k 254.48
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 12k 119.70
Johnson & Johnson (JNJ) 0.2 $1.4M 8.5k 165.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.4M 26k 53.35
Anthem (ELV) 0.2 $1.4M 3.1k 444.29
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.2k 423.02
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 151.74
Intel Corporation (INTC) 0.2 $1.2M 35k 33.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 22k 51.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 33k 33.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.1M 38k 28.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 34k 31.63
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.0M 43k 24.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.7k 369.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $992k 4.5k 220.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $991k 12k 82.11
McGrath Rent (MGRC) 0.2 $962k 10k 92.48
Thermo Fisher Scientific (TMO) 0.2 $941k 1.8k 521.75
Caterpillar (CAT) 0.1 $835k 3.4k 246.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $834k 27k 30.44
Bank of America Corporation (BAC) 0.1 $818k 29k 28.69
Cisco Systems (CSCO) 0.1 $806k 16k 51.74
Visa Com Cl A (V) 0.1 $794k 3.3k 237.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $761k 3.1k 243.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $756k 15k 50.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $743k 7.7k 95.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $715k 3.8k 187.28
Automatic Data Processing (ADP) 0.1 $705k 3.2k 219.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $701k 9.4k 74.95
Molina Healthcare (MOH) 0.1 $700k 2.3k 301.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $690k 2.5k 275.18
Pepsi (PEP) 0.1 $689k 3.7k 185.24
Abbvie (ABBV) 0.1 $643k 4.8k 134.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $637k 2.3k 282.96
Dimensional Etf Trust International (DFSI) 0.1 $631k 21k 30.45
Intuitive Surgical Com New (ISRG) 0.1 $620k 1.8k 341.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $612k 1.5k 407.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $612k 4.1k 149.63
Philip Morris International (PM) 0.1 $599k 6.1k 97.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $598k 7.2k 83.56
Palantir Technologies Cl A (PLTR) 0.1 $593k 39k 15.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $591k 11k 54.41
Mastercard Incorporated Cl A (MA) 0.1 $584k 1.5k 393.25
Marvell Technology (MRVL) 0.1 $573k 9.6k 59.78
Pfizer (PFE) 0.1 $567k 15k 36.68
Consolidated Edison (ED) 0.1 $563k 6.2k 90.40
Abbott Laboratories (ABT) 0.1 $548k 5.0k 109.02
Air Products & Chemicals (APD) 0.1 $548k 1.8k 299.53
Intuit (INTU) 0.1 $546k 1.2k 458.19
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $542k 3.2k 168.55
Airbnb Com Cl A (ABNB) 0.1 $537k 4.2k 128.16
Costco Wholesale Corporation (COST) 0.1 $534k 991.00 538.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $532k 13k 40.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $528k 1.1k 478.90
Hewlett Packard Enterprise (HPE) 0.1 $521k 31k 16.80
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $520k 8.0k 64.90
Eli Lilly & Co. (LLY) 0.1 $517k 1.1k 468.98
Bristol Myers Squibb (BMY) 0.1 $512k 8.0k 63.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $507k 12k 41.00
Altria (MO) 0.1 $505k 11k 45.30
American Water Works (AWK) 0.1 $499k 3.5k 142.75
Amgen (AMGN) 0.1 $495k 2.2k 222.03
International Business Machines (IBM) 0.1 $490k 3.7k 133.81
Raytheon Technologies Corp (RTX) 0.1 $489k 5.0k 97.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $488k 6.7k 72.51
Chevron Corporation (CVX) 0.1 $486k 3.1k 157.37
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $473k 16k 28.96
Adobe Systems Incorporated (ADBE) 0.1 $472k 965.00 488.99
Verizon Communications (VZ) 0.1 $471k 13k 37.19
Wec Energy Group (WEC) 0.1 $453k 5.1k 88.24
Arrowhead Pharmaceuticals (ARWR) 0.1 $435k 12k 35.66
Nike CL B (NKE) 0.1 $435k 3.9k 110.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $427k 4.2k 100.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $421k 1.4k 308.58
Oracle Corporation (ORCL) 0.1 $420k 3.5k 119.09
Shopify Cl A (SHOP) 0.1 $415k 6.4k 64.60
McDonald's Corporation (MCD) 0.1 $414k 1.4k 298.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $414k 6.0k 69.21
Coca-Cola Company (KO) 0.1 $410k 6.8k 60.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $405k 2.7k 148.81
Walt Disney Company (DIS) 0.1 $396k 4.4k 89.28
Wal-Mart Stores (WMT) 0.1 $386k 2.5k 157.18
First Solar (FSLR) 0.1 $383k 2.0k 190.09
American Express Company (AXP) 0.1 $382k 2.2k 174.20
Comcast Corp Cl A (CMCSA) 0.1 $374k 9.0k 41.55
California Water Service (CWT) 0.1 $335k 6.5k 51.63
Nextera Energy (NEE) 0.1 $325k 4.4k 74.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $322k 5.7k 56.08
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $311k 8.6k 36.27
Waste Management (WM) 0.0 $302k 1.7k 173.42
Baxter International (BAX) 0.0 $299k 6.6k 45.56
Honeywell International (HON) 0.0 $298k 1.4k 207.50
Mondelez Intl Cl A (MDLZ) 0.0 $297k 4.1k 72.94
Imperial Oil Com New (IMO) 0.0 $296k 5.8k 51.19
Edwards Lifesciences (EW) 0.0 $290k 3.1k 94.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $286k 21k 13.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $283k 3.3k 86.54
Cadence Design Systems (CDNS) 0.0 $282k 1.2k 234.52
Wells Fargo & Company (WFC) 0.0 $278k 6.5k 42.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.6k 106.08
Marqeta Class A Com (MQ) 0.0 $270k 55k 4.87
Target Corporation (TGT) 0.0 $270k 2.0k 131.91
S&p Global (SPGI) 0.0 $263k 655.00 400.89
Posco Holdings Sponsored Adr (PKX) 0.0 $260k 3.5k 73.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.6k 157.79
Qualcomm (QCOM) 0.0 $251k 2.1k 119.06
Novo-nordisk A S Adr (NVO) 0.0 $248k 1.5k 161.83
CVS Caremark Corporation (CVS) 0.0 $248k 3.6k 69.13
Eaton Corp SHS (ETN) 0.0 $247k 1.2k 201.10
General Electric Com New (GE) 0.0 $247k 2.2k 109.85
United Parcel Service CL B (UPS) 0.0 $237k 1.3k 179.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $236k 7.3k 32.54
Comerica Incorporated (CMA) 0.0 $231k 5.5k 42.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 4.4k 52.37
Beazer Homes Usa Com New (BZH) 0.0 $228k 8.1k 28.29
Marathon Petroleum Corp (MPC) 0.0 $228k 2.0k 116.60
American Tower Reit (AMT) 0.0 $224k 1.2k 193.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.7k 132.73
Loews Corporation (L) 0.0 $219k 3.7k 59.38
Lockheed Martin Corporation (LMT) 0.0 $219k 475.00 460.38
At&t (T) 0.0 $217k 14k 15.95
Starbucks Corporation (SBUX) 0.0 $214k 2.2k 99.08
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $212k 25k 8.61
salesforce (CRM) 0.0 $212k 1.0k 211.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $211k 4.1k 51.53
Texas Instruments Incorporated (TXN) 0.0 $210k 1.2k 180.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $210k 474.00 442.13
Travelers Companies (TRV) 0.0 $209k 1.2k 173.66
Stryker Corporation (SYK) 0.0 $206k 676.00 305.09
Teck Resources CL B (TECK) 0.0 $206k 4.9k 42.10
Becton, Dickinson and (BDX) 0.0 $204k 773.00 264.01
Cto Realty Growth (CTO) 0.0 $195k 11k 17.14
Stellantis SHS (STLA) 0.0 $194k 11k 17.54
Barclays Adr (BCS) 0.0 $193k 25k 7.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $121k 15k 7.89
Finvolution Group Sponsored Ads (FINV) 0.0 $97k 21k 4.60
Immunome (IMNM) 0.0 $88k 11k 7.91
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $73k 17k 4.20
Brookdale Senior Living (BKD) 0.0 $55k 13k 4.22
Atara Biotherapeutics 0.0 $21k 13k 1.61
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $3.1k 14k 0.22