Wealth Architects

Wealth Architects as of June 30, 2024

Portfolio Holdings for Wealth Architects

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $69M 126k 547.23
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.5 $53M 2.3M 23.40
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $47M 439k 106.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $43M 861k 49.42
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $42M 228k 182.55
Apple (AAPL) 4.4 $36M 170k 210.62
Lam Research Corporation (LRCX) 3.9 $32M 30k 1064.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.9 $32M 583k 54.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $28M 713k 39.27
Vanguard Index Fds Value Etf (VTV) 3.0 $25M 155k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $24M 132k 182.52
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $23M 648k 35.94
Vanguard Index Fds Large Cap Etf (VV) 2.2 $18M 72k 249.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $18M 159k 112.63
Ishares Tr Core Msci Eafe (IEFA) 2.1 $17M 239k 72.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $17M 184k 89.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 28k 544.23
Vanguard Index Fds Small Cp Etf (VB) 1.6 $13M 61k 218.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $12M 421k 28.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $12M 193k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 27k 406.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $10M 159k 64.95
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $10M 104k 97.27
Meta Platforms Cl A (META) 1.1 $8.9M 18k 504.22
Ishares Tr Esg Aware Msci (ESML) 1.0 $7.8M 203k 38.50
Microsoft Corporation (MSFT) 0.9 $7.3M 16k 446.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $7.2M 92k 78.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.7M 174k 38.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.3M 44k 119.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.1M 19k 267.51
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.5M 85k 53.04
Broadcom (AVGO) 0.5 $4.2M 2.6k 1605.61
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $4.1M 166k 24.99
Amazon (AMZN) 0.5 $3.9M 20k 193.25
NVIDIA Corporation (NVDA) 0.5 $3.9M 32k 123.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $3.9M 111k 34.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.8M 119k 32.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.6M 47k 76.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.3M 46k 72.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.2M 67k 47.45
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $3.0M 67k 44.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $3.0M 56k 53.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.0M 28k 104.55
UnitedHealth (UNH) 0.4 $2.9M 5.7k 509.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 15k 183.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $2.7M 80k 33.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.6M 103k 25.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 13k 182.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.3M 37k 63.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.3M 15k 152.30
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 10k 202.25
Dimensional Etf Trust International (DFSI) 0.2 $2.0M 62k 32.94
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.0M 42k 47.92
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.0M 39k 50.53
Merck & Co (MRK) 0.2 $1.8M 15k 123.80
Snowflake Cl A (SNOW) 0.2 $1.8M 13k 135.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.6k 500.15
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.7k 308.67
Home Depot (HD) 0.2 $1.7M 5.1k 344.23
Anthem (ELV) 0.2 $1.7M 3.1k 541.86
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 115.12
Tesla Motors (TSLA) 0.2 $1.5M 7.4k 197.88
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 56k 25.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.4M 30k 46.61
Procter & Gamble Company (PG) 0.2 $1.3M 7.9k 164.91
Johnson & Johnson (JNJ) 0.2 $1.3M 8.8k 146.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 20k 62.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.6k 479.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 36k 33.53
Bank of America Corporation (BAC) 0.1 $1.2M 30k 39.77
Caterpillar (CAT) 0.1 $1.2M 3.5k 333.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 33k 35.58
McGrath Rent (MGRC) 0.1 $1.1M 10k 106.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 60.30
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.2k 905.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.3k 242.09
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 850.02
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.0M 12k 83.67
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $987k 19k 53.24
Intel Corporation (INTC) 0.1 $971k 31k 30.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $950k 2.6k 364.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $929k 3.1k 297.55
Intuitive Surgical Com New (ISRG) 0.1 $925k 2.1k 444.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $887k 8.8k 100.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $870k 7.7k 112.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $869k 12k 73.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $843k 2.3k 374.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $834k 13k 62.84
Applied Materials (AMAT) 0.1 $820k 3.5k 236.00
Intuit (INTU) 0.1 $810k 1.2k 657.21
Abbvie (ABBV) 0.1 $796k 4.6k 171.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $792k 4.6k 173.81
Visa Com Cl A (V) 0.1 $775k 3.0k 262.49
Kla Corp Com New (KLAC) 0.1 $770k 933.00 824.76
Automatic Data Processing (ADP) 0.1 $757k 3.2k 238.68
Thermo Fisher Scientific (TMO) 0.1 $751k 1.4k 552.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $741k 3.7k 202.89
Cisco Systems (CSCO) 0.1 $736k 16k 47.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $719k 4.4k 164.28
Advanced Micro Devices (AMD) 0.1 $718k 4.4k 162.21
Pepsi (PEP) 0.1 $687k 4.2k 164.95
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $681k 14k 50.28
International Business Machines (IBM) 0.1 $654k 3.8k 172.95
Mastercard Incorporated Cl A (MA) 0.1 $652k 1.5k 441.29
Molina Healthcare (MOH) 0.1 $645k 2.2k 297.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $629k 6.1k 103.85
Philip Morris International (PM) 0.1 $618k 6.1k 101.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $611k 10k 58.64
Amgen (AMGN) 0.1 $594k 1.9k 312.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $590k 1.1k 535.07
Oracle Corporation (ORCL) 0.1 $583k 4.1k 141.21
Adobe Systems Incorporated (ADBE) 0.1 $561k 1.0k 555.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $558k 13k 43.76
Abbott Laboratories (ABT) 0.1 $535k 5.2k 103.92
Consolidated Edison (ED) 0.1 $532k 6.0k 89.42
Raytheon Technologies Corp (RTX) 0.1 $527k 5.3k 100.39
Verizon Communications (VZ) 0.1 $522k 13k 41.24
American Express Company (AXP) 0.1 $515k 2.2k 231.56
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $514k 7.3k 69.91
Marvell Technology (MRVL) 0.1 $512k 7.3k 69.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $510k 16k 31.13
Wells Fargo & Company (WFC) 0.1 $490k 8.3k 59.39
Altria (MO) 0.1 $490k 11k 45.55
Chevron Corporation (CVX) 0.1 $469k 3.0k 156.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $463k 2.7k 168.77
American Water Works (AWK) 0.1 $460k 3.6k 129.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $458k 6.0k 76.57
Walt Disney Company (DIS) 0.1 $455k 4.6k 99.30
Air Products & Chemicals (APD) 0.1 $449k 1.7k 258.05
Wal-Mart Stores (WMT) 0.1 $446k 6.6k 67.71
Qualcomm (QCOM) 0.1 $441k 2.2k 199.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $440k 1.5k 303.51
Gilead Sciences (GILD) 0.1 $438k 6.4k 68.61
Airbnb Com Cl A (ABNB) 0.1 $436k 2.9k 151.64
Cadence Design Systems (CDNS) 0.1 $428k 1.4k 307.75
Coca-Cola Company (KO) 0.1 $427k 6.7k 63.65
Texas Instruments Incorporated (TXN) 0.1 $425k 2.2k 194.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $422k 5.4k 78.33
First Solar (FSLR) 0.1 $420k 1.9k 225.46
Novo-nordisk A S Adr (NVO) 0.1 $414k 2.9k 142.73
Eaton Corp SHS (ETN) 0.1 $411k 1.3k 313.55
Netflix (NFLX) 0.0 $386k 571.00 675.43
Target Corporation (TGT) 0.0 $377k 2.5k 148.04
Wec Energy Group (WEC) 0.0 $373k 4.7k 78.46
Waste Management (WM) 0.0 $369k 1.7k 213.34
Pfizer (PFE) 0.0 $365k 13k 27.98
Ge Aerospace Com New (GE) 0.0 $359k 2.3k 158.97
Imperial Oil Com New (IMO) 0.0 $358k 5.2k 68.25
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $338k 1.7k 199.88
AmerisourceBergen (COR) 0.0 $334k 1.5k 225.34
Nextera Energy (NEE) 0.0 $331k 4.7k 70.81
McDonald's Corporation (MCD) 0.0 $331k 1.3k 254.88
Comcast Corp Cl A (CMCSA) 0.0 $330k 8.4k 39.16
Micron Technology (MU) 0.0 $330k 2.5k 131.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $328k 3.9k 83.75
California Water Service (CWT) 0.0 $315k 6.5k 48.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $315k 12k 25.99
Marathon Petroleum Corp (MPC) 0.0 $311k 1.8k 173.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $310k 21k 15.03
S&p Global (SPGI) 0.0 $310k 694.00 446.00
salesforce (CRM) 0.0 $308k 1.2k 257.05
Nike CL B (NKE) 0.0 $307k 4.1k 75.36
Shopify Cl A (SHOP) 0.0 $304k 4.6k 66.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $304k 1.7k 174.43
Danaher Corporation (DHR) 0.0 $301k 1.2k 249.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.5k 118.59
Palo Alto Networks (PANW) 0.0 $300k 884.00 339.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $287k 3.3k 87.74
Comerica Incorporated (CMA) 0.0 $287k 5.6k 51.04
Gitlab Class A Com (GTLB) 0.0 $281k 5.6k 49.72
Loews Corporation (L) 0.0 $276k 3.7k 74.74
Edwards Lifesciences (EW) 0.0 $274k 3.0k 92.37
Barclays Adr (BCS) 0.0 $274k 26k 10.71
Quad / Graphics Com Cl A (QUAD) 0.0 $274k 50k 5.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $252k 7.2k 35.08
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.8k 65.44
Travelers Companies (TRV) 0.0 $247k 1.2k 203.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $246k 8.3k 29.67
Bristol Myers Squibb (BMY) 0.0 $246k 5.9k 41.53
Progressive Corporation (PGR) 0.0 $244k 1.2k 207.71
At&t (T) 0.0 $242k 13k 19.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $238k 900.00 264.30
Teck Resources CL B (TECK) 0.0 $236k 4.9k 47.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 866.00 262.65
Stryker Corporation (SYK) 0.0 $227k 668.00 340.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $227k 5.0k 45.75
Lockheed Martin Corporation (LMT) 0.0 $227k 485.00 467.10
Vanguard World Inf Tech Etf (VGT) 0.0 $226k 391.00 577.11
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 5.4k 41.11
KB Home (KBH) 0.0 $222k 3.2k 70.18
Honeywell International (HON) 0.0 $222k 1.0k 213.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.5k 145.75
Union Pacific Corporation (UNP) 0.0 $219k 969.00 226.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.2k 182.40
FedEx Corporation (FDX) 0.0 $218k 728.00 299.84
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 810.00 259.31
Posco Holdings Sponsored Adr (PKX) 0.0 $209k 3.2k 65.74
AFLAC Incorporated (AFL) 0.0 $207k 2.3k 89.31
Ishares Core Msci Emkt (IEMG) 0.0 $206k 3.9k 53.53
Freeport-mcmoran CL B (FCX) 0.0 $203k 4.2k 48.60
Beazer Homes Usa Com New (BZH) 0.0 $202k 7.4k 27.48
Stellantis SHS (STLA) 0.0 $201k 10k 19.85
Cto Realty Growth (CTO) 0.0 $199k 11k 17.46
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $165k 25k 6.69
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $151k 17k 9.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $132k 15k 8.76
Rocket Lab Usa (RKLB) 0.0 $114k 24k 4.80
Marqeta Class A Com (MQ) 0.0 $104k 19k 5.48
Finvolution Group Sponsored Ads (FINV) 0.0 $91k 19k 4.77
Pacific Biosciences of California (PACB) 0.0 $67k 49k 1.37