Wealth Architects

Wealth Architects as of Sept. 30, 2024

Portfolio Holdings for Wealth Architects

Wealth Architects holds 214 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $72M 125k 576.82
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.6 $58M 2.4M 24.10
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $54M 464k 116.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $47M 888k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $47M 237k 198.06
Apple (AAPL) 4.8 $43M 182k 233.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.2 $38M 608k 61.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $29M 702k 41.69
Vanguard Index Fds Value Etf (VTV) 3.1 $27M 156k 174.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $27M 132k 200.78
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $26M 682k 38.08
Lam Research Corporation (LRCX) 2.5 $22M 27k 816.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $20M 203k 95.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $19M 159k 119.70
Vanguard Index Fds Large Cap Etf (VV) 2.1 $19M 70k 263.29
Ishares Tr Core Msci Eafe (IEFA) 2.1 $18M 234k 78.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $15M 492k 30.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 26k 573.76
Vanguard Index Fds Small Cp Etf (VB) 1.6 $14M 60k 237.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $13M 187k 67.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $12M 174k 70.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 26k 460.26
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $11M 102k 107.66
Meta Platforms Cl A (META) 1.1 $10M 17k 572.45
Ishares Tr Esg Aware Msci (ESML) 1.1 $9.3M 222k 41.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $8.3M 99k 84.17
Microsoft Corporation (MSFT) 0.8 $6.9M 16k 430.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.9M 167k 41.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.8M 46k 126.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.3M 19k 283.16
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $5.2M 179k 28.86
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.9M 85k 57.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $4.9M 131k 37.18
Broadcom (AVGO) 0.5 $4.4M 25k 172.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.2M 122k 34.29
NVIDIA Corporation (NVDA) 0.4 $3.9M 32k 121.44
Amazon (AMZN) 0.4 $3.7M 20k 186.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.6M 46k 78.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.5M 47k 75.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.4M 67k 51.50
UnitedHealth (UNH) 0.4 $3.3M 5.7k 584.71
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $3.3M 56k 59.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $3.3M 93k 35.42
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $3.3M 64k 50.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.9M 109k 27.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.9M 27k 106.19
Dimensional Etf Trust International (DFSI) 0.3 $2.8M 78k 35.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 16k 167.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.5M 15k 166.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.5M 37k 69.05
Advanced Micro Devices (AMD) 0.3 $2.5M 15k 164.08
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.2M 41k 54.43
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 10k 210.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 13k 165.84
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.1M 41k 50.74
Home Depot (HD) 0.2 $2.0M 5.1k 405.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.5k 527.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 5.7k 326.73
Tesla Motors (TSLA) 0.2 $1.8M 7.0k 261.63
Anthem (ELV) 0.2 $1.6M 3.1k 520.00
Merck & Co (MRK) 0.2 $1.6M 14k 113.56
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 117.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.6M 33k 48.59
Johnson & Johnson (JNJ) 0.2 $1.4M 8.6k 162.05
Snowflake Cl A (SNOW) 0.2 $1.4M 12k 114.86
Caterpillar (CAT) 0.2 $1.4M 3.5k 391.12
Procter & Gamble Company (PG) 0.2 $1.4M 7.9k 173.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 20k 66.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 36k 36.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.2k 383.93
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 886.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 18k 64.74
Bank of America Corporation (BAC) 0.1 $1.2M 30k 39.68
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 32k 37.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 31k 38.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 488.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.3k 263.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 12k 92.46
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $1.0M 18k 57.09
Eli Lilly & Co. (LLY) 0.1 $989k 1.1k 886.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $981k 3.1k 314.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $978k 2.6k 375.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $920k 7.7k 119.55
Abbvie (ABBV) 0.1 $913k 4.6k 197.48
McGrath Rent (MGRC) 0.1 $885k 8.4k 105.28
Automatic Data Processing (ADP) 0.1 $881k 3.2k 276.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $874k 13k 65.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $853k 12k 72.49
International Business Machines (IBM) 0.1 $835k 3.8k 221.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $835k 8.0k 104.18
Thermo Fisher Scientific (TMO) 0.1 $832k 1.3k 618.42
Visa Com Cl A (V) 0.1 $794k 2.9k 274.96
Intuit (INTU) 0.1 $789k 1.3k 621.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $777k 4.3k 179.16
Cisco Systems (CSCO) 0.1 $775k 15k 53.22
Molina Healthcare (MOH) 0.1 $751k 2.2k 344.56
Mastercard Incorporated Cl A (MA) 0.1 $749k 1.5k 493.94
Philip Morris International (PM) 0.1 $741k 6.1k 121.40
Oracle Corporation (ORCL) 0.1 $731k 4.3k 170.41
Kla Corp Com New (KLAC) 0.1 $714k 922.00 774.72
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $691k 14k 51.03
Applied Materials (AMAT) 0.1 $686k 3.4k 202.05
Intel Corporation (INTC) 0.1 $681k 29k 23.46
Pepsi (PEP) 0.1 $664k 3.9k 170.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $661k 3.8k 173.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $656k 10k 63.00
Raytheon Technologies Corp (RTX) 0.1 $641k 5.3k 121.17
Consolidated Edison (ED) 0.1 $625k 6.0k 104.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $603k 2.7k 220.93
American Express Company (AXP) 0.1 $598k 2.2k 271.21
Abbott Laboratories (ABT) 0.1 $587k 5.1k 114.02
Wal-Mart Stores (WMT) 0.1 $563k 7.0k 80.75
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $553k 7.4k 74.99
Altria (MO) 0.1 $553k 11k 51.04
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $551k 16k 33.65
Amgen (AMGN) 0.1 $547k 1.7k 322.24
Verizon Communications (VZ) 0.1 $543k 12k 44.91
Gilead Sciences (GILD) 0.1 $533k 6.4k 83.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $533k 1.5k 353.59
American Water Works (AWK) 0.1 $524k 3.6k 146.24
Adobe Systems Incorporated (ADBE) 0.1 $518k 1.0k 517.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $510k 11k 47.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $499k 2.7k 181.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $498k 6.0k 83.33
Air Products & Chemicals (APD) 0.1 $487k 1.6k 297.74
Marvell Technology (MRVL) 0.1 $478k 6.6k 72.12
Coca-Cola Company (KO) 0.1 $477k 6.6k 71.86
Wells Fargo & Company (WFC) 0.1 $471k 8.3k 56.49
Texas Instruments Incorporated (TXN) 0.1 $470k 2.3k 206.57
Wec Energy Group (WEC) 0.1 $457k 4.7k 96.18
First Solar (FSLR) 0.1 $445k 1.8k 249.44
Eaton Corp SHS (ETN) 0.0 $440k 1.3k 331.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $436k 765.00 569.64
Ge Aerospace Com New (GE) 0.0 $424k 2.2k 188.58
Chevron Corporation (CVX) 0.0 $418k 2.8k 147.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $413k 4.9k 83.63
Walt Disney Company (DIS) 0.0 $406k 4.2k 96.20
Gitlab Class A Com (GTLB) 0.0 $405k 7.9k 51.54
Netflix (NFLX) 0.0 $404k 569.00 709.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $398k 3.7k 108.79
Nextera Energy (NEE) 0.0 $392k 4.6k 84.53
Target Corporation (TGT) 0.0 $389k 2.5k 155.87
Cadence Design Systems (CDNS) 0.0 $385k 1.4k 271.03
Qualcomm (QCOM) 0.0 $384k 2.3k 170.08
Shopify Cl A (SHOP) 0.0 $370k 4.6k 80.13
Imperial Oil Com New (IMO) 0.0 $369k 5.2k 70.45
Airbnb Com Cl A (ABNB) 0.0 $360k 2.8k 126.82
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $360k 1.7k 212.87
Waste Management (WM) 0.0 $360k 1.7k 207.60
S&p Global (SPGI) 0.0 $358k 693.00 516.62
California Water Service (CWT) 0.0 $357k 6.6k 54.22
Comcast Corp Cl A (CMCSA) 0.0 $356k 8.5k 41.77
McDonald's Corporation (MCD) 0.0 $351k 1.2k 304.40
Pfizer (PFE) 0.0 $349k 12k 28.94
Novo-nordisk A S Adr (NVO) 0.0 $345k 2.9k 119.06
Nike CL B (NKE) 0.0 $343k 3.9k 88.40
salesforce (CRM) 0.0 $335k 1.2k 273.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $334k 3.3k 101.87
Danaher Corporation (DHR) 0.0 $332k 1.2k 278.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 1.7k 189.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $326k 3.3k 97.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $324k 2.5k 128.22
Barclays Adr (BCS) 0.0 $311k 26k 12.15
AmerisourceBergen (COR) 0.0 $310k 1.4k 225.08
Progressive Corporation (PGR) 0.0 $298k 1.2k 253.76
Loews Corporation (L) 0.0 $298k 3.8k 79.05
Bristol Myers Squibb (BMY) 0.0 $293k 5.7k 51.74
Marathon Petroleum Corp (MPC) 0.0 $291k 1.8k 162.91
Travelers Companies (TRV) 0.0 $286k 1.2k 234.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $284k 8.9k 31.78
Goldman Sachs Bdc SHS (GSBD) 0.0 $284k 21k 13.76
Lockheed Martin Corporation (LMT) 0.0 $284k 485.00 584.56
Comerica Incorporated (CMA) 0.0 $278k 4.6k 59.91
Mondelez Intl Cl A (MDLZ) 0.0 $274k 3.7k 73.67
KB Home (KBH) 0.0 $271k 3.2k 85.69
At&t (T) 0.0 $271k 12k 22.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $270k 7.2k 37.56
Palo Alto Networks (PANW) 0.0 $266k 778.00 341.80
AFLAC Incorporated (AFL) 0.0 $259k 2.3k 111.80
Teck Resources CL B (TECK) 0.0 $258k 4.9k 52.24
Micron Technology (MU) 0.0 $256k 2.5k 103.71
Beazer Homes Usa Com New (BZH) 0.0 $252k 7.4k 34.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $249k 900.00 276.76
Select Sector Spdr Tr Financial (XLF) 0.0 $245k 5.4k 45.32
Stryker Corporation (SYK) 0.0 $243k 672.00 361.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $240k 1.2k 200.37
3M Company (MMM) 0.0 $240k 1.8k 136.70
Union Pacific Corporation (UNP) 0.0 $240k 972.00 246.48
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 1.6k 153.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $236k 5.0k 47.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $235k 12k 19.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.5k 154.02
Rocket Lab Usa (RKLB) 0.0 $231k 24k 9.73
Vanguard World Inf Tech Etf (VGT) 0.0 $230k 391.00 587.06
Southern Company (SO) 0.0 $229k 2.5k 90.18
Quad / Graphics Com Cl A (QUAD) 0.0 $228k 50k 4.54
Intuitive Surgical Com New (ISRG) 0.0 $228k 464.00 491.27
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 810.00 281.37
Posco Holdings Sponsored Adr (PKX) 0.0 $223k 3.2k 69.99
W.W. Grainger (GWW) 0.0 $220k 212.00 1038.81
Cto Realty Growth (CTO) 0.0 $217k 11k 19.02
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $209k 4.5k 46.29
Honeywell International (HON) 0.0 $208k 1.0k 206.65
American Tower Reit (AMT) 0.0 $207k 891.00 232.56
Freeport-mcmoran CL B (FCX) 0.0 $207k 4.1k 49.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $206k 726.00 284.16
Lowe's Companies (LOW) 0.0 $203k 751.00 270.78
FedEx Corporation (FDX) 0.0 $201k 736.00 273.68
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $183k 25k 7.44
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $168k 17k 10.17
Stellantis SHS (STLA) 0.0 $142k 10k 14.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $125k 15k 8.42
Finvolution Group Sponsored Ads (FINV) 0.0 $118k 19k 6.18
Pacific Biosciences of California (PACB) 0.0 $83k 49k 1.70