Wealth Architects

Wealth Architects as of Sept. 30, 2023

Portfolio Holdings for Wealth Architects

Wealth Architects holds 188 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $55M 129k 429.43
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $40M 423k 94.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $37M 845k 43.72
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $37M 235k 155.38
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.5 $26M 532k 49.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $25M 738k 34.02
Vanguard Index Fds Value Etf (VTV) 3.8 $22M 160k 137.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $22M 136k 159.49
Apple (AAPL) 3.6 $21M 124k 171.21
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $19M 578k 32.62
Vanguard Index Fds Large Cap Etf (VV) 2.6 $16M 79k 195.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $15M 156k 93.18
Ishares Tr Core Msci Eafe (IEFA) 2.5 $15M 225k 64.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $11M 199k 56.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 26k 427.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $11M 139k 77.95
Vanguard Index Fds Small Cp Etf (VB) 1.8 $11M 56k 189.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $9.3M 105k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.5M 22k 350.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $6.8M 118k 57.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $6.6M 88k 75.17
Meta Platforms Cl A (META) 1.1 $6.5M 22k 300.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $6.1M 247k 24.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.9M 174k 33.96
Ishares Tr Esg Aware Msci (ESML) 0.9 $5.1M 152k 33.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $5.0M 73k 69.13
Microsoft Corporation (MSFT) 0.8 $4.7M 15k 315.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.7M 99k 47.28
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.6M 95k 48.93
Tesla Motors (TSLA) 0.6 $3.8M 15k 250.22
UnitedHealth (UNH) 0.5 $3.1M 6.2k 504.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.0M 115k 26.20
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $3.0M 72k 41.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.8M 30k 93.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.8M 67k 41.42
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $2.8M 121k 22.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.6M 26k 102.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.4M 108k 22.52
Snowflake Cl A (SNOW) 0.4 $2.3M 15k 152.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 16k 131.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $2.1M 37k 57.47
Broadcom (AVGO) 0.4 $2.1M 2.5k 830.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 15k 135.55
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.0M 42k 48.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 9.1k 212.40
Amazon (AMZN) 0.3 $1.9M 15k 127.12
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.9M 85k 22.41
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.9M 43k 43.29
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 12k 130.86
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.02
Merck & Co (MRK) 0.3 $1.6M 15k 102.95
Home Depot (HD) 0.3 $1.5M 5.0k 302.16
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 5.9k 245.06
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.3k 434.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.4M 26k 52.68
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 155.75
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.3M 46k 29.39
Anthem (ELV) 0.2 $1.3M 3.1k 435.42
Intel Corporation (INTC) 0.2 $1.2M 35k 35.55
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 145.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 23k 49.85
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $1.1M 24k 47.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.1M 40k 27.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 33k 32.25
McGrath Rent (MGRC) 0.2 $1.0M 10k 100.24
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 34k 30.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $974k 2.7k 358.22
Caterpillar (CAT) 0.2 $951k 3.5k 272.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $930k 12k 77.05
Thermo Fisher Scientific (TMO) 0.2 $921k 1.8k 506.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $872k 4.2k 208.25
Cisco Systems (CSCO) 0.1 $832k 16k 53.76
Ishares Tr Blackrock Ultra (ICSH) 0.1 $802k 16k 50.38
Bank of America Corporation (BAC) 0.1 $800k 29k 27.38
Visa Com Cl A (V) 0.1 $787k 3.4k 230.02
Pepsi (PEP) 0.1 $787k 4.6k 169.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $786k 2.0k 392.72
Automatic Data Processing (ADP) 0.1 $785k 3.3k 240.57
Molina Healthcare (MOH) 0.1 $762k 2.3k 327.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $733k 3.1k 234.91
Costco Wholesale Corporation (COST) 0.1 $733k 1.3k 564.83
Abbvie (ABBV) 0.1 $722k 4.8k 149.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $715k 7.7k 92.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $693k 2.6k 265.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $657k 9.0k 72.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 3.7k 176.75
Amgen (AMGN) 0.1 $640k 2.4k 268.78
Eli Lilly & Co. (LLY) 0.1 $623k 1.2k 537.06
Palantir Technologies Cl A (PLTR) 0.1 $620k 39k 16.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $618k 4.4k 141.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $613k 2.3k 272.31
Dimensional Etf Trust International (DFSI) 0.1 $603k 21k 28.71
Intuit (INTU) 0.1 $601k 1.2k 510.94
Mastercard Incorporated Cl A (MA) 0.1 $587k 1.5k 396.04
Philip Morris International (PM) 0.1 $574k 6.2k 92.58
Chevron Corporation (CVX) 0.1 $561k 3.3k 168.62
Intuitive Surgical Com New (ISRG) 0.1 $545k 1.9k 292.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $543k 11k 51.87
Adobe Systems Incorporated (ADBE) 0.1 $538k 1.1k 510.06
International Business Machines (IBM) 0.1 $537k 3.8k 140.30
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $535k 8.6k 62.55
Hewlett Packard Enterprise (HPE) 0.1 $534k 31k 17.37
Consolidated Edison (ED) 0.1 $529k 6.2k 85.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $524k 13k 39.21
Air Products & Chemicals (APD) 0.1 $518k 1.8k 283.40
Pfizer (PFE) 0.1 $512k 15k 33.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $503k 1.1k 456.63
Marvell Technology (MRVL) 0.1 $494k 9.1k 54.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $485k 6.4k 75.66
Bristol Myers Squibb (BMY) 0.1 $481k 8.3k 58.04
Abbott Laboratories (ABT) 0.1 $478k 4.9k 96.86
Altria (MO) 0.1 $466k 11k 42.05
Verizon Communications (VZ) 0.1 $452k 14k 32.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $447k 16k 27.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $441k 12k 35.62
American Water Works (AWK) 0.1 $432k 3.5k 123.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $430k 6.2k 68.93
Wal-Mart Stores (WMT) 0.1 $425k 2.7k 159.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $424k 1.4k 307.02
Wec Energy Group (WEC) 0.1 $415k 5.1k 80.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $399k 6.0k 66.66
Walt Disney Company (DIS) 0.1 $392k 4.8k 81.05
Airbnb Com Cl A (ABNB) 0.1 $392k 2.9k 137.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $390k 2.7k 143.31
Comcast Corp Cl A (CMCSA) 0.1 $385k 8.7k 44.34
Coca-Cola Company (KO) 0.1 $377k 6.7k 55.98
Nike CL B (NKE) 0.1 $374k 3.9k 95.63
Oracle Corporation (ORCL) 0.1 $372k 3.5k 105.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $368k 4.2k 86.90
McDonald's Corporation (MCD) 0.1 $365k 1.4k 263.45
Raytheon Technologies Corp (RTX) 0.1 $359k 5.0k 71.97
Posco Holdings Sponsored Adr (PKX) 0.1 $358k 3.5k 102.50
Imperial Oil Com New (IMO) 0.1 $354k 5.7k 61.63
Shopify Cl A (SHOP) 0.1 $349k 6.4k 54.57
Arrowhead Pharmaceuticals (ARWR) 0.1 $328k 12k 26.87
First Solar (FSLR) 0.1 $324k 2.0k 161.59
American Express Company (AXP) 0.1 $323k 2.2k 149.19
Waste Management (WM) 0.1 $313k 2.1k 152.44
California Water Service (CWT) 0.1 $311k 6.6k 47.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $307k 5.7k 53.52
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $302k 8.6k 35.22
Goldman Sachs Bdc SHS (GSBD) 0.1 $300k 21k 14.56
Marathon Petroleum Corp (MPC) 0.1 $295k 2.0k 151.34
CVS Caremark Corporation (CVS) 0.0 $291k 4.2k 69.82
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $289k 1.8k 162.91
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.1k 69.40
Novo-nordisk A S Adr (NVO) 0.0 $282k 3.1k 90.95
Cadence Design Systems (CDNS) 0.0 $281k 1.2k 234.30
Marqeta Class A Com (MQ) 0.0 $277k 46k 5.98
Honeywell International (HON) 0.0 $274k 1.5k 184.68
Wells Fargo & Company (WFC) 0.0 $269k 6.6k 40.86
Eaton Corp SHS (ETN) 0.0 $267k 1.3k 213.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.7k 151.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 2.5k 103.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 1.0k 249.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $256k 3.3k 78.14
General Electric Com New (GE) 0.0 $250k 2.3k 110.55
S&p Global (SPGI) 0.0 $244k 668.00 365.41
Qualcomm (QCOM) 0.0 $244k 2.2k 111.08
Starbucks Corporation (SBUX) 0.0 $232k 2.5k 91.29
Baxter International (BAX) 0.0 $231k 6.1k 37.74
Nextera Energy (NEE) 0.0 $231k 4.0k 57.29
Comerica Incorporated (CMA) 0.0 $231k 5.6k 41.55
Loews Corporation (L) 0.0 $230k 3.6k 63.31
Target Corporation (TGT) 0.0 $228k 2.1k 110.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $225k 7.3k 31.01
Atlassian Corporation Cl A (TEAM) 0.0 $224k 1.1k 201.51
salesforce (CRM) 0.0 $217k 1.1k 202.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $216k 4.3k 50.60
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $216k 25k 8.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.7k 128.74
Stellantis SHS (STLA) 0.0 $212k 11k 19.13
Teck Resources CL B (TECK) 0.0 $211k 4.9k 43.09
Arista Networks (ANET) 0.0 $202k 1.1k 183.93
Beazer Homes Usa Com New (BZH) 0.0 $201k 8.1k 24.91
American Tower Reit (AMT) 0.0 $201k 1.2k 164.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.2k 160.98
Travelers Companies (TRV) 0.0 $200k 1.2k 163.31
Barclays Adr (BCS) 0.0 $191k 25k 7.79
Cto Realty Growth (CTO) 0.0 $185k 11k 16.21
At&t (T) 0.0 $182k 12k 15.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $107k 15k 7.06
Finvolution Group Sponsored Ads (FINV) 0.0 $105k 21k 4.98
Immunome (IMNM) 0.0 $93k 11k 8.35
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $65k 17k 3.76
Atara Biotherapeutics 0.0 $20k 13k 1.48
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $1.4k 14k 0.10