Wealth Architects

Wealth Architects as of Dec. 31, 2024

Portfolio Holdings for Wealth Architects

Wealth Architects holds 215 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $72M 123k 588.68
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.6 $59M 2.5M 23.26
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $55M 476k 115.22
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $48M 246k 195.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $46M 963k 47.82
Apple (AAPL) 5.0 $44M 175k 250.42
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.2 $37M 626k 59.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $28M 689k 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $26M 741k 35.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $26M 130k 198.18
Vanguard Index Fds Value Etf (VTV) 2.9 $26M 151k 169.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $21M 216k 96.53
Lam Research Corp Com New (LRCX) 2.2 $19M 265k 72.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $19M 161k 117.48
Vanguard Index Fds Large Cap Etf (VV) 2.1 $18M 68k 269.70
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $18M 582k 30.03
Ishares Tr Core Msci Eafe (IEFA) 1.8 $16M 233k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $16M 27k 586.08
Vanguard Index Fds Small Cp Etf (VB) 1.6 $14M 59k 240.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $13M 193k 65.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 27k 453.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $11M 186k 60.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $11M 101k 108.61
Meta Platforms Cl A (META) 1.1 $9.4M 16k 585.52
Ishares Tr Esg Aware Msci (ESML) 1.0 $9.3M 220k 42.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $8.0M 105k 76.14
Microsoft Corporation (MSFT) 0.8 $7.1M 17k 421.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.2M 333k 18.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.9M 46k 128.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.5M 19k 289.81
Broadcom (AVGO) 0.6 $5.5M 24k 231.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $5.1M 135k 37.90
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $4.8M 189k 25.54
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.4M 85k 52.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.3M 124k 34.59
Amazon (AMZN) 0.5 $4.1M 19k 219.39
NVIDIA Corporation (NVDA) 0.5 $4.0M 30k 134.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.7M 51k 71.91
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $3.6M 108k 33.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.6M 46k 77.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.4M 133k 25.86
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $3.1M 64k 49.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $3.0M 56k 54.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 16k 190.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.9M 118k 24.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.9M 28k 105.48
UnitedHealth (UNH) 0.3 $2.8M 5.6k 505.86
Dimensional Etf Trust International (DFSI) 0.3 $2.8M 86k 32.85
Tesla Motors (TSLA) 0.3 $2.8M 6.8k 403.84
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 11k 239.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.5M 15k 164.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 13k 189.30
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 31k 75.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.3M 37k 62.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.2k 538.83
Ishares Tr Ultra Short-term (ICSH) 0.2 $2.2M 43k 50.43
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.1M 41k 52.27
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 107.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.9M 40k 46.44
Advanced Micro Devices (AMD) 0.2 $1.9M 15k 120.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.5k 334.25
Home Depot (HD) 0.2 $1.8M 4.7k 388.99
Procter & Gamble Company (PG) 0.2 $1.8M 11k 167.65
Snowflake Cl A (SNOW) 0.2 $1.8M 12k 154.41
Caterpillar (CAT) 0.2 $1.5M 4.1k 362.76
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 6.0k 232.52
Merck & Co (MRK) 0.2 $1.4M 14k 99.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 59k 22.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.2k 410.44
Bank of America Corporation (BAC) 0.1 $1.3M 29k 43.95
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 772.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 511.15
Johnson & Johnson (JNJ) 0.1 $1.2M 8.3k 144.62
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 35k 33.39
Anthem (ELV) 0.1 $1.1M 3.1k 368.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.3k 264.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 12k 93.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 58.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 31k 34.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.1k 322.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $991k 2.5k 401.58
McGrath Rent (MGRC) 0.1 $940k 8.4k 111.82
Automatic Data Processing (ADP) 0.1 $932k 3.2k 292.72
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $929k 19k 50.07
Cisco Systems (CSCO) 0.1 $924k 16k 59.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $904k 7.7k 117.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $886k 13k 66.77
Visa Com Cl A (V) 0.1 $882k 2.8k 316.01
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $877k 17k 50.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $869k 11k 79.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $867k 31k 27.87
International Business Machines (IBM) 0.1 $822k 3.7k 219.83
Abbvie (ABBV) 0.1 $816k 4.6k 177.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $769k 4.4k 175.23
Astera Labs (ALAB) 0.1 $763k 5.8k 132.45
Rocket Lab Usa 0.1 $757k 30k 25.47
Intuit (INTU) 0.1 $741k 1.2k 628.50
Mastercard Incorporated Cl A (MA) 0.1 $732k 1.4k 526.55
Philip Morris International (PM) 0.1 $729k 6.1k 120.35
Wal-Mart Stores (WMT) 0.1 $711k 7.9k 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $702k 3.6k 197.49
Abbott Laboratories (ABT) 0.1 $681k 6.0k 113.10
Raytheon Technologies Corp (RTX) 0.1 $669k 5.8k 115.72
Thermo Fisher Scientific (TMO) 0.1 $645k 1.2k 520.14
Molina Healthcare (MOH) 0.1 $634k 2.2k 291.05
American Express Company (AXP) 0.1 $634k 2.1k 296.80
Oracle Corporation (ORCL) 0.1 $611k 3.7k 166.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $603k 2.7k 221.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $590k 5.9k 100.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $586k 10k 57.41
Kla Corp Com New (KLAC) 0.1 $579k 918.00 630.45
Wells Fargo & Company (WFC) 0.1 $571k 8.1k 70.24
Gilead Sciences (GILD) 0.1 $569k 6.2k 92.37
Altria (MO) 0.1 $559k 11k 52.29
Intel Corporation (INTC) 0.1 $547k 27k 20.05
Applied Materials (AMAT) 0.1 $545k 3.3k 162.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $538k 1.5k 351.76
Consolidated Edison (ED) 0.1 $536k 6.0k 89.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $521k 2.7k 189.96
Chevron Corporation (CVX) 0.1 $511k 3.5k 144.83
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $506k 7.3k 68.89
Shopify Cl A (SHOP) 0.1 $490k 4.6k 106.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $486k 6.0k 81.25
Air Products & Chemicals (APD) 0.1 $481k 1.7k 290.04
Verizon Communications (VZ) 0.1 $477k 12k 39.99
Texas Instruments Incorporated (TXN) 0.1 $472k 2.5k 187.51
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $471k 16k 30.06
Select Sector Spdr Tr Financial (XLF) 0.1 $468k 9.7k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $466k 11k 44.04
Marvell Technology (MRVL) 0.1 $462k 4.2k 110.45
Wec Energy Group (WEC) 0.1 $447k 4.7k 94.04
American Water Works (AWK) 0.1 $446k 3.6k 124.49
Pepsi (PEP) 0.1 $445k 2.9k 152.08
Gitlab Class A Com (GTLB) 0.0 $443k 7.9k 56.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $436k 765.00 569.56
Eaton Corp SHS (ETN) 0.0 $433k 1.3k 331.87
Netflix (NFLX) 0.0 $432k 484.00 891.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $426k 1.9k 224.35
Walt Disney Company (DIS) 0.0 $424k 3.8k 111.34
Amgen (AMGN) 0.0 $419k 1.6k 260.66
Cadence Design Systems (CDNS) 0.0 $411k 1.4k 300.46
Adobe Systems Incorporated (ADBE) 0.0 $408k 917.00 444.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $404k 3.7k 110.25
McDonald's Corporation (MCD) 0.0 $394k 1.4k 289.88
Coca-Cola Company (KO) 0.0 $393k 6.3k 62.26
Airbnb Com Cl A (ABNB) 0.0 $379k 2.9k 131.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $367k 4.8k 75.61
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $364k 1.7k 215.96
Ge Aerospace Com New (GE) 0.0 $362k 2.2k 166.79
Quad / Graphics Com Cl A (QUAD) 0.0 $350k 50k 6.97
Nextera Energy (NEE) 0.0 $348k 4.9k 71.69
Qualcomm (QCOM) 0.0 $339k 2.2k 153.65
Waste Management (WM) 0.0 $339k 1.7k 201.79
S&p Global (SPGI) 0.0 $338k 679.00 498.03
Bristol Myers Squibb (BMY) 0.0 $337k 6.0k 56.56
Target Corporation (TGT) 0.0 $331k 2.5k 135.16
Barclays Adr (BCS) 0.0 $326k 25k 13.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $323k 2.5k 127.60
Blackrock (BLK) 0.0 $322k 314.00 1025.11
Loews Corporation (L) 0.0 $321k 3.8k 84.69
At&t (T) 0.0 $311k 14k 22.77
AmerisourceBergen (COR) 0.0 $309k 1.4k 224.68
Imperial Oil Com New (IMO) 0.0 $308k 5.0k 61.60
Comcast Corp Cl A (CMCSA) 0.0 $306k 8.1k 37.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $305k 3.3k 93.06
First Solar (FSLR) 0.0 $301k 1.7k 176.24
California Water Service (CWT) 0.0 $298k 6.6k 45.33
salesforce (CRM) 0.0 $292k 873.00 334.34
Travelers Companies (TRV) 0.0 $291k 1.2k 240.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $286k 3.2k 89.08
Comerica Incorporated (CMA) 0.0 $285k 4.6k 61.85
Progressive Corporation (PGR) 0.0 $279k 1.2k 239.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $279k 5.8k 47.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.5k 185.08
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 1.6k 172.42
Pfizer (PFE) 0.0 $270k 10k 26.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $265k 9.1k 29.20
Nike CL B (NKE) 0.0 $263k 3.5k 75.68
Palo Alto Networks (PANW) 0.0 $263k 1.4k 181.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $260k 900.00 288.85
Atlassian Corporation Cl A (TEAM) 0.0 $260k 1.1k 243.38
General Mills (GIS) 0.0 $252k 4.0k 63.77
Novo-nordisk A S Adr (NVO) 0.0 $251k 2.9k 86.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $249k 21k 12.10
Danaher Corporation (DHR) 0.0 $248k 1.1k 229.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $248k 5.0k 49.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $245k 7.2k 34.13
Vanguard World Inf Tech Etf (VGT) 0.0 $243k 391.00 622.39
Marathon Petroleum Corp (MPC) 0.0 $237k 1.7k 139.50
Lockheed Martin Corporation (LMT) 0.0 $232k 478.00 485.94
AFLAC Incorporated (AFL) 0.0 $232k 2.2k 103.44
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 810.00 283.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $228k 12k 18.80
Jefferies Finl Group (JEF) 0.0 $227k 2.9k 78.40
3M Company (MMM) 0.0 $226k 1.8k 129.09
Cto Realty Growth (CTO) 0.0 $225k 11k 19.71
W.W. Grainger (GWW) 0.0 $225k 213.00 1054.05
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.6k 59.73
Honeywell International (HON) 0.0 $214k 947.00 225.83
Edwards Lifesciences (EW) 0.0 $213k 2.9k 74.03
Stryker Corporation (SYK) 0.0 $212k 590.00 360.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 726.00 287.98
Micron Technology (MU) 0.0 $209k 2.5k 84.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $208k 1.5k 137.57
Union Pacific Corporation (UNP) 0.0 $204k 895.00 228.04
KB Home (KBH) 0.0 $203k 3.1k 65.72
Dupont De Nemours (DD) 0.0 $202k 2.6k 76.25
FedEx Corporation (FDX) 0.0 $202k 717.00 281.33
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $146k 25k 5.93
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $136k 17k 8.21
Stellantis SHS (STLA) 0.0 $135k 10k 13.05
Finvolution Group Sponsored Ads (FINV) 0.0 $130k 19k 6.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $97k 15k 6.49
Pacific Biosciences of California (PACB) 0.0 $89k 49k 1.83