Wealth Architects

Wealth Architects as of Sept. 30, 2025

Portfolio Holdings for Wealth Architects

Wealth Architects holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $79M 118k 669.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.4 $68M 2.8M 24.27
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $58M 486k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $56M 939k 59.92
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $53M 244k 215.79
Apple (AAPL) 4.2 $45M 177k 254.63
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.1 $43M 622k 69.59
Lam Research Corp Com New (LRCX) 3.3 $35M 263k 133.90
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $34M 735k 46.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $32M 714k 44.69
Vanguard Index Fds Value Etf (VTV) 2.7 $28M 152k 186.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $28M 134k 208.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $22M 163k 137.80
Vanguard Index Fds Large Cap Etf (VV) 2.0 $21M 70k 307.86
Ishares Tr Core Msci Eafe (IEFA) 1.9 $20M 234k 87.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $20M 606k 32.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $20M 200k 99.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $18M 27k 666.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $17M 195k 89.03
Vanguard Index Fds Small Cp Etf (VB) 1.5 $16M 63k 254.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $14M 181k 76.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 25k 502.74
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $12M 111k 110.59
Ishares Tr Esg Aware Msci (ESML) 1.1 $12M 257k 45.08
Meta Platforms Cl A (META) 1.1 $11M 15k 734.40
Microsoft Corporation (MSFT) 1.0 $11M 21k 517.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $11M 118k 92.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $8.6M 59k 145.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $8.2M 192k 42.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $7.9M 338k 23.28
Broadcom (AVGO) 0.7 $7.1M 22k 329.91
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $6.4M 234k 27.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.2M 19k 328.17
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $6.0M 147k 41.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $5.8M 150k 38.57
NVIDIA Corporation (NVDA) 0.5 $5.7M 31k 186.58
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.5M 80k 67.83
Dimensional Etf Trust International (DFSI) 0.5 $5.1M 124k 40.95
Palantir Technologies Cl A (PLTR) 0.5 $4.9M 27k 182.42
Ishares Tr Ultra Short Dur (ICSH) 0.4 $4.7M 93k 50.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 17k 243.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.2M 53k 78.91
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 13k 315.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $4.1M 132k 31.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.0M 144k 27.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.9M 53k 74.37
Amazon (AMZN) 0.4 $3.9M 18k 219.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.6M 75k 48.03
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $3.4M 55k 62.92
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $3.3M 60k 54.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 5.3k 612.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.3M 31k 106.78
Caterpillar (CAT) 0.3 $2.9M 6.0k 477.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 12k 243.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.8M 35k 79.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.7M 15k 176.81
Home Depot (HD) 0.3 $2.7M 6.5k 405.19
Tesla Motors (TSLA) 0.2 $2.6M 5.9k 444.72
Rocket Lab Corp (RKLB) 0.2 $2.4M 51k 47.91
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.4M 39k 61.12
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.8k 763.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.1M 5.5k 378.94
Procter & Gamble Company (PG) 0.2 $2.1M 14k 153.65
UnitedHealth (UNH) 0.2 $2.0M 5.8k 345.30
Advanced Micro Devices (AMD) 0.2 $1.9M 12k 161.79
Wal-Mart Stores (WMT) 0.2 $1.9M 19k 103.06
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 112.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.5k 241.96
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 6.4k 281.86
Snowflake Com Shs (SNOW) 0.2 $1.7M 7.6k 225.55
Cisco Systems (CSCO) 0.2 $1.7M 25k 68.42
Bank of America Corporation (BAC) 0.1 $1.5M 30k 51.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 58k 25.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 34k 43.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.4k 600.48
Raytheon Technologies Corp (RTX) 0.1 $1.4M 8.5k 167.33
Johnson & Johnson (JNJ) 0.1 $1.4M 7.6k 185.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.4M 30k 45.51
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 925.88
Philip Morris International (PM) 0.1 $1.2M 7.6k 162.20
Welltower Inc Com reit (WELL) 0.1 $1.2M 6.9k 178.14
International Business Machines (IBM) 0.1 $1.2M 4.3k 282.14
Blackrock (BLK) 0.1 $1.2M 1.0k 1165.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.0k 293.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 12k 95.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.1k 365.49
Wec Energy Group (WEC) 0.1 $1.1M 9.7k 114.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.3k 479.61
Merck & Co (MRK) 0.1 $1.1M 13k 83.93
Abbvie (ABBV) 0.1 $1.1M 4.7k 231.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 11k 103.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.2k 468.41
Oracle Corporation (ORCL) 0.1 $1.0M 3.7k 281.24
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $1.0M 21k 50.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 14k 71.37
Kla Corp Com New (KLAC) 0.1 $1.0M 938.00 1078.36
Visa Com Cl A (V) 0.1 $1.0M 2.9k 341.34
Astera Labs (ALAB) 0.1 $999k 5.1k 195.80
Anthem (ELV) 0.1 $998k 3.1k 323.12
McGrath Rent (MGRC) 0.1 $986k 8.4k 117.30
Automatic Data Processing (ADP) 0.1 $980k 3.3k 293.49
Intel Corporation (INTC) 0.1 $965k 29k 33.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $955k 30k 31.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $942k 6.8k 138.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $927k 13k 73.46
McDonald's Corporation (MCD) 0.1 $909k 3.0k 303.90
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $895k 14k 63.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $887k 12k 72.26
Texas Instruments Incorporated (TXN) 0.1 $882k 4.8k 183.73
Manulife Finl Corp (MFC) 0.1 $875k 28k 31.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $872k 3.1k 279.29
Chevron Corporation (CVX) 0.1 $867k 5.6k 155.29
Kinder Morgan (KMI) 0.1 $865k 31k 28.31
Abbott Laboratories (ABT) 0.1 $806k 6.0k 133.93
Mastercard Incorporated Cl A (MA) 0.1 $784k 1.4k 568.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $758k 3.6k 209.32
Intuit (INTU) 0.1 $732k 1.1k 683.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $724k 13k 54.18
Applied Materials (AMAT) 0.1 $703k 3.4k 204.74
American Express Company (AXP) 0.1 $702k 2.1k 332.17
Altria (MO) 0.1 $695k 11k 66.06
Netflix (NFLX) 0.1 $680k 567.00 1199.60
Gilead Sciences (GILD) 0.1 $679k 6.1k 111.00
Wells Fargo & Company (WFC) 0.1 $671k 8.0k 83.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $658k 18k 36.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $649k 3.4k 189.70
Ishares Core Msci Emkt (IEMG) 0.1 $648k 9.8k 65.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $608k 2.5k 246.63
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $589k 16k 37.62
Thermo Fisher Scientific (TMO) 0.1 $583k 1.2k 485.03
Consolidated Edison (ED) 0.1 $565k 5.6k 100.52
Verizon Communications (VZ) 0.1 $552k 13k 43.95
Select Sector Spdr Tr Financial (XLF) 0.1 $548k 10k 53.87
American Water Works (AWK) 0.1 $541k 3.9k 139.19
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $537k 6.1k 88.74
Eaton Corp SHS (ETN) 0.0 $526k 1.4k 374.25
Ge Aerospace Com New (GE) 0.0 $524k 1.7k 300.82
AmerisourceBergen (COR) 0.0 $494k 1.6k 312.53
Barclays Adr (BCS) 0.0 $487k 24k 20.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $483k 2.0k 239.64
Rubrik Cl A (RBRK) 0.0 $467k 5.7k 82.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $455k 763.00 596.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $449k 4.8k 93.38
Imperial Oil Com New (IMO) 0.0 $434k 4.8k 90.74
Amgen (AMGN) 0.0 $428k 1.5k 282.23
Air Products & Chemicals (APD) 0.0 $426k 1.6k 272.72
Molina Healthcare (MOH) 0.0 $425k 2.2k 191.36
Walt Disney Company (DIS) 0.0 $419k 3.7k 114.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $419k 12k 34.49
Cadence Design Systems (CDNS) 0.0 $405k 1.2k 351.26
Coca-Cola Company (KO) 0.0 $404k 6.1k 66.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $399k 2.7k 148.60
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $397k 1.6k 242.29
Micron Technology (MU) 0.0 $395k 2.4k 167.32
Adobe Systems Incorporated (ADBE) 0.0 $387k 1.1k 352.60
Ishares Tr Esg Optimized (SUSA) 0.0 $371k 2.7k 135.65
Waste Management (WM) 0.0 $367k 1.7k 220.83
First Solar (FSLR) 0.0 $363k 1.6k 220.53
Marvell Technology (MRVL) 0.0 $362k 4.3k 84.07
Nextera Energy (NEE) 0.0 $352k 4.7k 75.49
Airbnb Com Cl A (ABNB) 0.0 $352k 2.9k 121.41
Travelers Companies (TRV) 0.0 $350k 1.3k 279.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $350k 3.9k 89.37
At&t (T) 0.0 $347k 12k 28.24
Loews Corporation (L) 0.0 $345k 3.4k 100.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $343k 2.4k 140.97
S&p Global (SPGI) 0.0 $333k 685.00 486.71
California Water Service (CWT) 0.0 $332k 7.2k 45.89
Qualcomm (QCOM) 0.0 $332k 2.0k 166.39
Corning Incorporated (GLW) 0.0 $325k 4.0k 82.03
Marathon Petroleum Corp (MPC) 0.0 $323k 1.7k 192.74
Mr Cooper Group 0.0 $322k 1.5k 210.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $318k 3.3k 97.08
Pepsi (PEP) 0.0 $315k 2.2k 140.46
Quad / Graphics Com Cl A (QUAD) 0.0 $314k 50k 6.26
Roblox Corp Cl A (RBLX) 0.0 $314k 2.3k 138.52
Comerica Incorporated (CMA) 0.0 $305k 4.5k 68.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $305k 1.5k 203.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $300k 900.00 332.84
Progressive Corporation (PGR) 0.0 $294k 1.2k 246.95
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 1.7k 170.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $291k 3.2k 91.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $287k 5.0k 57.52
Vanguard World Inf Tech Etf (VGT) 0.0 $286k 382.00 747.41
Ge Vernova (GEV) 0.0 $284k 461.00 614.90
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $282k 16k 18.15
salesforce (CRM) 0.0 $282k 1.2k 237.01
TJX Companies (TJX) 0.0 $280k 1.9k 144.54
3M Company (MMM) 0.0 $270k 1.7k 155.18
Bristol Myers Squibb (BMY) 0.0 $265k 5.9k 45.10
Nike CL B (NKE) 0.0 $264k 3.8k 69.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $261k 6.1k 42.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $255k 8.9k 28.79
Entergy Corporation (ETR) 0.0 $253k 2.7k 93.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $248k 9.1k 27.30
AFLAC Incorporated (AFL) 0.0 $243k 2.2k 111.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 1.0k 236.06
Goldman Sachs (GS) 0.0 $242k 304.00 796.35
Amphenol Corp Cl A (APH) 0.0 $242k 2.0k 123.75
Roku Com Cl A (ROKU) 0.0 $241k 2.4k 100.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $235k 1.7k 139.17
Comcast Corp Cl A (CMCSA) 0.0 $234k 7.4k 31.42
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $233k 24k 9.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $233k 726.00 320.22
Palo Alto Networks (PANW) 0.0 $232k 1.1k 203.62
Citigroup Com New (C) 0.0 $229k 2.3k 101.50
FedEx Corporation (FDX) 0.0 $228k 967.00 235.81
Pfizer (PFE) 0.0 $228k 8.9k 25.48
Southern Company (SO) 0.0 $223k 2.3k 94.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $222k 4.5k 48.84
Edwards Lifesciences (EW) 0.0 $221k 2.8k 77.77
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.5k 62.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $218k 3.2k 68.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $218k 3.3k 65.27
CVS Caremark Corporation (CVS) 0.0 $217k 2.9k 75.40
Lockheed Martin Corporation (LMT) 0.0 $216k 433.00 499.21
Vanguard World Financials Etf (VFH) 0.0 $213k 1.6k 131.24
Stryker Corporation (SYK) 0.0 $213k 576.00 369.67
W.W. Grainger (GWW) 0.0 $213k 223.00 952.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $210k 21k 10.17
Teck Resources CL B (TECK) 0.0 $208k 4.7k 43.89
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 671.00 309.74
American Electric Power Company (AEP) 0.0 $208k 1.8k 112.50
Cummins (CMI) 0.0 $206k 487.00 422.37
Union Pacific Corporation (UNP) 0.0 $205k 867.00 236.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.0k 100.26
Target Corporation (TGT) 0.0 $204k 2.3k 89.68
KB Home (KBH) 0.0 $203k 3.2k 63.64
Analog Devices (ADI) 0.0 $202k 820.00 245.80
Cto Realty Growth (CTO) 0.0 $186k 11k 16.30
Finvolution Group Sponsored Ads (FINV) 0.0 $141k 19k 7.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $114k 15k 7.58
Stellantis SHS (STLA) 0.0 $95k 10k 9.34
Pacific Biosciences of California (PACB) 0.0 $62k 49k 1.28