Wealth Architects

Wealth Architects as of March 31, 2024

Portfolio Holdings for Wealth Architects

Wealth Architects holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $66M 126k 525.73
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.8 $52M 2.2M 23.65
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $47M 426k 110.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $43M 847k 50.17
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $42M 231k 182.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.1 $31M 568k 54.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $30M 728k 40.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $26M 133k 191.88
Vanguard Index Fds Value Etf (VTV) 3.3 $25M 156k 162.86
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $23M 636k 36.75
Apple (AAPL) 2.8 $22M 125k 171.48
Vanguard Index Fds Large Cap Etf (VV) 2.4 $18M 75k 239.76
Ishares Tr Core Msci Eafe (IEFA) 2.4 $18M 242k 74.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $18M 160k 110.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $15M 158k 93.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $15M 28k 523.07
Vanguard Index Fds Small Cp Etf (VB) 1.9 $14M 62k 228.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $12M 193k 63.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $11M 380k 29.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $11M 27k 420.52
Meta Platforms Cl A (META) 1.4 $11M 22k 485.58
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $11M 104k 102.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $9.3M 141k 65.86
Microsoft Corporation (MSFT) 1.0 $7.4M 18k 420.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.8M 174k 39.02
Ishares Tr Esg Aware Msci (ESML) 0.8 $6.2M 154k 40.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $5.7M 71k 79.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.2M 20k 259.89
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.8M 89k 54.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.9M 123k 31.95
Amazon (AMZN) 0.5 $3.7M 21k 180.38
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $3.6M 143k 25.53
Broadcom (AVGO) 0.5 $3.5M 2.7k 1325.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.5M 45k 76.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.4M 29k 114.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.3M 67k 49.24
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $3.2M 58k 54.59
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $3.1M 67k 45.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.0M 42k 72.63
NVIDIA Corporation (NVDA) 0.4 $2.9M 3.3k 903.56
UnitedHealth (UNH) 0.4 $2.8M 5.6k 494.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.7M 108k 25.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.7M 26k 104.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 17k 152.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.4M 37k 65.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.4M 15k 158.81
Snowflake Cl A (SNOW) 0.3 $2.1M 13k 161.60
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 11k 200.29
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.0M 42k 47.62
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.0M 39k 50.56
Home Depot (HD) 0.3 $2.0M 5.1k 383.57
Merck & Co (MRK) 0.3 $1.9M 15k 131.95
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $1.9M 60k 32.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 13k 150.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.9k 300.08
Anthem (ELV) 0.2 $1.6M 3.1k 518.54
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 116.24
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.4M 42k 34.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.4M 30k 47.06
Intel Corporation (INTC) 0.2 $1.4M 32k 44.17
Johnson & Johnson (JNJ) 0.2 $1.3M 8.5k 158.19
Tesla Motors (TSLA) 0.2 $1.3M 7.6k 175.79
Procter & Gamble Company (PG) 0.2 $1.3M 8.1k 162.25
Caterpillar (CAT) 0.2 $1.3M 3.5k 366.42
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 56k 23.01
McGrath Rent (MGRC) 0.2 $1.3M 10k 123.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.8k 444.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 20k 61.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 33k 35.80
Bank of America Corporation (BAC) 0.1 $1.1M 30k 37.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 60.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 34k 32.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 12k 88.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.1k 249.84
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $1.0M 20k 51.33
Costco Wholesale Corporation (COST) 0.1 $974k 1.3k 732.63
Thermo Fisher Scientific (TMO) 0.1 $971k 1.7k 581.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $899k 3.1k 288.03
Eli Lilly & Co. (LLY) 0.1 $897k 1.2k 778.06
Molina Healthcare (MOH) 0.1 $894k 2.2k 410.83
Visa Com Cl A (V) 0.1 $891k 3.2k 279.12
Abbvie (ABBV) 0.1 $890k 4.9k 182.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $878k 2.6k 337.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $853k 13k 64.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $852k 7.7k 110.13
Dimensional Etf Trust International (DFSI) 0.1 $830k 25k 33.67
Intuitive Surgical Com New (ISRG) 0.1 $823k 2.1k 399.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $815k 8.8k 92.72
Automatic Data Processing (ADP) 0.1 $791k 3.2k 249.73
Intuit (INTU) 0.1 $785k 1.2k 650.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $775k 2.3k 344.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $772k 3.7k 210.27
Cisco Systems (CSCO) 0.1 $766k 15k 49.91
Pepsi (PEP) 0.1 $750k 4.3k 175.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $743k 1.5k 480.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $742k 4.4k 169.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $725k 12k 61.56
International Business Machines (IBM) 0.1 $722k 3.8k 190.96
Mastercard Incorporated Cl A (MA) 0.1 $709k 1.5k 481.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $620k 4.6k 136.05
Advanced Micro Devices (AMD) 0.1 $615k 3.4k 180.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $613k 1.1k 556.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $611k 10k 58.65
Marvell Technology (MRVL) 0.1 $596k 8.4k 70.88
Abbott Laboratories (ABT) 0.1 $593k 5.2k 113.66
Amgen (AMGN) 0.1 $576k 2.0k 284.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $564k 14k 41.77
Philip Morris International (PM) 0.1 $564k 6.2k 91.62
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $560k 11k 50.39
Walt Disney Company (DIS) 0.1 $555k 4.5k 122.36
Consolidated Edison (ED) 0.1 $550k 6.1k 90.81
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $550k 7.7k 71.66
Verizon Communications (VZ) 0.1 $531k 13k 41.96
Raytheon Technologies Corp (RTX) 0.1 $531k 5.4k 97.53
American Express Company (AXP) 0.1 $511k 2.2k 227.70
Adobe Systems Incorporated (ADBE) 0.1 $511k 1.0k 504.78
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $509k 16k 31.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $506k 1.5k 346.63
Shopify Cl A (SHOP) 0.1 $494k 6.4k 77.17
Oracle Corporation (ORCL) 0.1 $487k 3.9k 125.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $481k 2.7k 175.25
Wells Fargo & Company (WFC) 0.1 $480k 8.3k 57.96
Airbnb Com Cl A (ABNB) 0.1 $474k 2.9k 164.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $470k 6.0k 78.64
Altria (MO) 0.1 $467k 11k 43.62
Chevron Corporation (CVX) 0.1 $463k 2.9k 157.75
McDonald's Corporation (MCD) 0.1 $450k 1.6k 281.96
American Water Works (AWK) 0.1 $432k 3.5k 122.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $432k 5.4k 79.85
Air Products & Chemicals (APD) 0.1 $425k 1.8k 242.27
Wec Energy Group (WEC) 0.1 $421k 5.1k 82.12
Target Corporation (TGT) 0.1 $420k 2.4k 177.24
Eaton Corp SHS (ETN) 0.1 $406k 1.3k 312.68
Coca-Cola Company (KO) 0.1 $404k 6.6k 61.18
Wal-Mart Stores (WMT) 0.1 $401k 6.7k 60.17
General Electric Com New (GE) 0.1 $396k 2.3k 175.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $394k 4.6k 86.48
Pfizer (PFE) 0.1 $384k 14k 27.75
Novo-nordisk A S Adr (NVO) 0.0 $374k 2.9k 128.39
Nike CL B (NKE) 0.0 $373k 4.0k 93.98
Waste Management (WM) 0.0 $373k 1.8k 213.15
Comcast Corp Cl A (CMCSA) 0.0 $370k 8.5k 43.35
salesforce (CRM) 0.0 $369k 1.2k 301.20
Qualcomm (QCOM) 0.0 $365k 2.2k 169.33
Marathon Petroleum Corp (MPC) 0.0 $363k 1.8k 201.50
Cadence Design Systems (CDNS) 0.0 $362k 1.2k 311.28
Imperial Oil Com New (IMO) 0.0 $362k 5.2k 69.13
Netflix (NFLX) 0.0 $349k 574.00 607.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $346k 12k 28.60
Bristol Myers Squibb (BMY) 0.0 $346k 6.4k 54.23
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $346k 1.7k 198.42
CVS Caremark Corporation (CVS) 0.0 $340k 4.3k 79.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $322k 3.2k 100.81
First Solar (FSLR) 0.0 $316k 1.9k 168.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 1.7k 179.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $309k 21k 14.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $306k 2.5k 120.98
Comerica Incorporated (CMA) 0.0 $301k 5.5k 54.99
California Water Service (CWT) 0.0 $300k 6.5k 46.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $294k 3.3k 89.90
S&p Global (SPGI) 0.0 $288k 677.00 425.45
Stellantis SHS (STLA) 0.0 $287k 10k 28.30
Nextera Energy (NEE) 0.0 $283k 4.4k 63.91
Edwards Lifesciences (EW) 0.0 $283k 3.0k 95.56
Loews Corporation (L) 0.0 $282k 3.6k 78.29
Palo Alto Networks (PANW) 0.0 $278k 978.00 284.13
Travelers Companies (TRV) 0.0 $276k 1.2k 230.11
Applied Materials (AMAT) 0.0 $272k 1.3k 206.23
Mondelez Intl Cl A (MDLZ) 0.0 $268k 3.8k 70.00
Quad / Graphics Com Cl A (QUAD) 0.0 $267k 50k 5.31
Stryker Corporation (SYK) 0.0 $262k 733.00 357.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $258k 7.2k 35.84
Posco Holdings Sponsored Adr (PKX) 0.0 $250k 3.2k 78.42
Kla Corp Com New (KLAC) 0.0 $248k 355.00 698.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.7k 147.73
Union Pacific Corporation (UNP) 0.0 $243k 986.00 245.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $242k 3.9k 62.06
American Tower Reit (AMT) 0.0 $242k 1.2k 197.59
Barclays Adr (BCS) 0.0 $242k 26k 9.45
Beazer Homes Usa Com New (BZH) 0.0 $241k 7.4k 32.80
Progressive Corporation (PGR) 0.0 $241k 1.2k 206.82
Baxter International (BAX) 0.0 $239k 5.6k 42.74
Select Sector Spdr Tr Financial (XLF) 0.0 $238k 5.7k 42.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 866.00 270.93
At&t (T) 0.0 $233k 13k 17.60
Teck Resources CL B (TECK) 0.0 $226k 4.9k 45.78
Honeywell International (HON) 0.0 $225k 1.1k 205.17
KB Home (KBH) 0.0 $223k 3.2k 70.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 900.00 247.41
Lockheed Martin Corporation (LMT) 0.0 $222k 489.00 454.87
Gitlab Class A Com (GTLB) 0.0 $222k 3.8k 58.32
Lam Research Corporation 0.0 $221k 227.00 971.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.2k 183.89
W.W. Grainger (GWW) 0.0 $214k 210.00 1017.30
Atlassian Corporation Cl A (TEAM) 0.0 $214k 1.1k 195.11
FedEx Corporation (FDX) 0.0 $212k 732.00 289.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $209k 5.0k 42.13
Vanguard World Inf Tech Etf (VGT) 0.0 $203k 386.00 524.82
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 810.00 250.04
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.5k 131.37
AFLAC Incorporated (AFL) 0.0 $200k 2.3k 85.86
Pacific Biosciences of California (PACB) 0.0 $197k 52k 3.75
Cto Realty Growth (CTO) 0.0 $193k 11k 16.95
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $190k 25k 7.72
Marqeta Class A Com (MQ) 0.0 $168k 28k 5.96
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $135k 17k 8.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $122k 15k 8.09
Finvolution Group Sponsored Ads (FINV) 0.0 $97k 19k 5.04
Ring Energy (REI) 0.0 $44k 23k 1.96
Atara Biotherapeutics 0.0 $9.2k 13k 0.69