Wealth Architects

Wealth Architects as of June 30, 2026

Portfolio Holdings for Wealth Architects

Wealth Architects holds 248 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 6.8 $87M 116k 748.89
Lam Research Corp Com New (LRCX) 6.1 $77M 178k 433.33
Flexshares Iboxx 5yr Target Dur Tips Etf Iboxx 5yr Trgt (TDTF) 6.1 $77M 3.2M 23.77
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 5.9 $75M 505k 148.31
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 4.8 $61M 257k 236.62
Spdr S&p Global Infrastructure Etf St Str Infra Etf (GII) 3.9 $50M 657k 75.71
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 3.8 $48M 673k 71.25
Apple (AAPL) 3.5 $44M 153k 289.36
Dfa International Value Etf Internatnal Val (DFIV) 3.0 $38M 707k 54.02
Dfa Tax-managed Us Marketwide Value Ii Us Mktwide Value (DFUV) 3.0 $37M 679k 55.01
Vanguard Value Etf Value Etf (VTV) 2.5 $31M 144k 217.93
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.5 $31M 129k 242.99
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.2 $28M 221k 124.76
Dimensional Us Large Cap Value Etf Us Larg Valu Etf (DFLV) 2.1 $27M 687k 39.54
Vanguard Total World Stock Index Tt Wrld St Etf (VT) 2.1 $27M 170k 156.95
Vanguard Large-cap Etf Large Cap Etf (VV) 1.7 $22M 63k 343.91
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.7 $22M 223k 96.58
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.6 $21M 28k 746.79
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 1.6 $20M 195k 103.05
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $18M 59k 303.12
Dimensional International High Pbly Etf Intl High Profit (DIHP) 1.3 $17M 490k 34.12
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 1.2 $16M 277k 55.93
Ishares S&p Smallcap600 Value Index Sp Smcp600vl Etf (IJS) 1.2 $15M 109k 136.68
Ishares Msci Eafe Small Cap Index Eafe Sml Cp Etf (SCZ) 1.1 $14M 171k 82.27
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 1.1 $14M 132k 102.81
Dfa Us Sustainability Core 1 Etf Us Sustainabilty (DFSU) 1.0 $13M 268k 46.63
Ishares Esg Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.9 $11M 70k 163.67
Berkshire Hathaway Incdel Cl B Cl B New (BRK.B) 0.9 $11M 22k 500.39
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.7 $9.2M 332k 27.70
Meta Platforms Inc Class A Cl A (META) 0.7 $9.0M 16k 563.30
Dimensionl Global Real Estate Etf Global Real Est (DFGR) 0.7 $8.2M 284k 28.97
Microsoft Corporation (MSFT) 0.6 $7.9M 21k 373.02
Dimensnl Emg Mrkt Sus Core 1 Etf Emer Mark Su Etf (DFSE) 0.6 $7.6M 155k 48.88
Dfa Us Core Equity 2 Etf Us Cor Equ 2 Etf (DFAC) 0.6 $7.6M 170k 44.36
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $7.5M 20k 370.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $6.9M 20k 353.34
Dfa Intl Sustainability Core 1 Etf International (DFSI) 0.5 $6.9M 153k 45.10
Broadcom (AVGO) 0.5 $6.5M 17k 377.77
NVIDIA Corporation (NVDA) 0.5 $6.0M 30k 200.10
Rocket Lab Corp (RKLB) 0.5 $6.0M 59k 101.65
Ishares Ultra Short-term Bond Etf Ultra Short Dur (ICSH) 0.5 $5.8M 114k 50.58
Caterpillar (CAT) 0.4 $5.5M 5.2k 1065.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $5.5M 7.9k 686.87
Ishares Msci Eafe Value Index Eafe Value Etf (EFV) 0.4 $5.3M 69k 76.55
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.4 $5.1M 142k 36.13
Dfa World Ex Us Core Etf World Ex Us Core (DFAX) 0.4 $5.1M 138k 36.84
Ishares Esg Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.4 $5.0M 106k 47.41
Amazon (AMZN) 0.4 $4.5M 19k 238.35
3M Company (MMM) 0.3 $4.4M 27k 161.91
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $4.4M 56k 77.91
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 13k 327.35
Intel Corporation (INTC) 0.3 $4.1M 29k 139.63
Ishares Short-term National Muni Bond Shrt Nat Mun Etf (SUB) 0.3 $3.8M 36k 106.47
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $3.7M 10k 357.40
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $3.7M 50k 73.41
Eli Lilly & Co. (LLY) 0.3 $3.6M 3.0k 1199.75
Proshares Dj Brookfield Global Infra DJ BRKFLD GLB (TOLZ) 0.3 $3.3M 56k 59.27
Ishares Tr Russell2000 Value Index Rus 2000 Val Etf (IWN) 0.3 $3.3M 15k 221.21
Micron Technology (MU) 0.2 $3.2M 2.7k 1154.34
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.2 $2.8M 43k 64.12
Palantir Technologies Inc Ordinary Shares - Class Cl A (PLTR) 0.2 $2.7M 24k 116.67
Kla-tencor Corp Frmly Kla Instrument Corp Com New (KLAC) 0.2 $2.7M 9.0k 301.74
Wisdomtree International Small Cap Div Etf Intl Smcap Div (DLS) 0.2 $2.7M 32k 83.79
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 0.2 $2.5M 37k 66.60
Applied Materials (AMAT) 0.2 $2.4M 3.3k 723.00
UnitedHealth (UNH) 0.2 $2.3M 5.6k 415.66
Ishares Russell 3000 Index Russell 3000 Etf (IWV) 0.2 $2.3M 5.4k 426.40
Exxon Mobil Corporation (XOM) 0.2 $2.3M 17k 136.73
Tesla Motors (TSLA) 0.2 $2.3M 5.4k 420.60
Cisco Systems (CSCO) 0.2 $2.3M 19k 117.47
Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.2 $2.2M 12k 190.52
Wal-Mart Stores (WMT) 0.2 $2.2M 19k 113.26
Powershares Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $2.1M 2.9k 736.44
Home Depot (HD) 0.2 $2.1M 6.0k 352.68
Johnson & Johnson (JNJ) 0.2 $2.1M 8.2k 253.97
Advanced Micro Devices (AMD) 0.2 $2.1M 3.5k 580.91
Procter & Gamble Company (PG) 0.2 $2.0M 14k 146.65
Ishares Tr Russell 2000index Russell 2000 Etf (IWM) 0.2 $2.0M 6.6k 300.45
Ishares Esg Msci Em Etf Esg Awr Msci Em (ESGE) 0.1 $1.8M 34k 54.69
Merck & Co (MRK) 0.1 $1.8M 14k 128.51
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $1.7M 59k 28.96
Bank of America Corporation (BAC) 0.1 $1.7M 30k 56.98
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.4k 189.74
Welltower Inc Com reit (WELL) 0.1 $1.6M 7.0k 226.97
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Ishares 0 To 3 Mnth Treasury Bnd Etf 0-3 Mth Treasury (SGOV) 0.1 $1.5M 15k 100.67
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.8k 298.07
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.1 $1.4M 30k 48.12
Vanguard S&p Small-cap 600 Value Index Etf Smlcp 600 Val (VIOV) 0.1 $1.4M 12k 117.33
Philip Morris International (PM) 0.1 $1.4M 7.6k 180.91
International Business Machines (IBM) 0.1 $1.3M 4.7k 281.22
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $1.3M 16k 81.00
Vanguard Total Intl Bond Index Etf Total Int Bd Etf (BNDX) 0.1 $1.3M 27k 48.43
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $1.3M 16k 80.57
Ishares Tr Russell 1000 Index Rus 1000 Etf (IWB) 0.1 $1.3M 3.1k 409.51
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.2M 14k 86.14
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.1 $1.2M 36k 33.84
Abbvie (ABBV) 0.1 $1.2M 4.8k 251.66
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 935.74
Anthem (ELV) 0.1 $1.2M 3.1k 386.73
Vanguard Intl Equity Indexfd Inc Ftse All- Allwrld Ex Us (VEU) 0.1 $1.2M 14k 83.75
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $1.1M 2.4k 477.59
Manulife Finl Corp (MFC) 0.1 $1.1M 28k 40.51
Wec Energy Group (WEC) 0.1 $1.1M 9.7k 116.77
Jpmorgan Sustainable Muni Income Etf Sust Muni In Etf (JMSI) 0.1 $1.1M 22k 50.44
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.1 $1.1M 12k 91.21
Ishares Tr Russell 1000growth Index Rus 1000 Grw Etf (IWF) 0.1 $1.1M 9.0k 124.17
Vanguard Total Intl Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 13k 85.49
Ishares All-country World International Msci Acwi Etf (ACWI) 0.1 $1.0M 6.6k 156.98
McGrath Rent (MGRC) 0.1 $1.0M 8.4k 121.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $998k 12k 81.51
Visa Com Cl A (V) 0.1 $993k 2.9k 343.10
Snowflake Cl A Ord Com Shs (SNOW) 0.1 $985k 3.9k 254.50
Flexshares Mstar Em Factor Tilt Etf Mstar Emkt Fac (TLTE) 0.1 $985k 13k 77.40
Kinder Morgan (KMI) 0.1 $970k 30k 31.97
Chevron Corporation (CVX) 0.1 $941k 5.7k 165.79
Spdr Barclays Capital 1-3 Month T-bill St Str Blo 1 Etf (BIL) 0.1 $917k 10k 91.65
Blackrock (BLK) 0.1 $912k 948.00 961.56
Corning Incorporated (GLW) 0.1 $900k 3.5k 255.43
Marvell Technology (MRVL) 0.1 $855k 2.9k 297.89
Dfa Int'l Core Equity Etf Intl Core Eqt Mk (DFAI) 0.1 $837k 20k 41.25
McDonald's Corporation (MCD) 0.1 $815k 3.0k 270.31
Vanguard Extended Market Idx Extend Mkt Etf (VXF) 0.1 $809k 3.3k 246.26
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.1 $804k 9.7k 82.85
Netflix (NFLX) 0.1 $753k 11k 71.40
Altria (MO) 0.1 $751k 10k 71.96
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $747k 13k 59.69
Automatic Data Processing (ADP) 0.1 $716k 3.2k 224.01
American Express Company (AXP) 0.1 $702k 2.1k 338.26
Guggenheim S&p 500 Equal Weight Index Fund S&p500 Eql Wgt (RSP) 0.1 $688k 3.2k 212.78
Mastercard Inc Cl A Cl A (MA) 0.1 $674k 1.3k 513.92
General Electric Com New (GE) 0.1 $656k 1.8k 373.77
Wells Fargo & Company (WFC) 0.1 $655k 7.9k 82.65
Consolidated Edison (ED) 0.0 $631k 5.7k 110.64
Eaton Corp SHS (ETN) 0.0 $565k 1.3k 426.12
Ge Vernova (GEV) 0.0 $551k 469.00 1175.80
Thermo Fisher Scientific (TMO) 0.0 $547k 1.1k 501.62
Seagate Technology Ord Shs (STX) 0.0 $546k 566.00 965.00
Molina Healthcare (MOH) 0.0 $542k 2.4k 228.70
Barclays Adr (BCS) 0.0 $535k 20k 26.86
Nushares Esg Intl Dev Mkts Eq Etf Nuveen Esg Intl (NUDM) 0.0 $530k 13k 40.02
American Water Works (AWK) 0.0 $528k 4.0k 131.58
Financial Select Sector Spdr St Str Finl Etf (XLF) 0.0 $521k 9.7k 53.61
Verizon Communications (VZ) 0.0 $515k 12k 42.34
Gilead Sciences (GILD) 0.0 $505k 4.0k 126.34
Amgen (AMGN) 0.0 $503k 1.4k 362.16
Abbott Laboratories (ABT) 0.0 $503k 5.5k 90.75
Coca-Cola Company (KO) 0.0 $501k 6.2k 81.27
Flexshares Mstar Devmkts Factor Tilt Etf M Star Dev Mkt (TLTD) 0.0 $497k 5.1k 98.09
Ishares Tr Russell 2000growth Index Rus 2000 Grw Etf (IWO) 0.0 $483k 1.2k 394.09
Ishares Tr Mscieafe Index Msci Eafe Etf (EFA) 0.0 $475k 4.6k 103.89
Fifth Third Ban (FITB) 0.0 $475k 8.4k 56.37
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $473k 6.3k 75.51
S & P Mid Cap 400 Deprcpts Mid Cap Spdrs Utser1 S&pdcrp (MDY) 0.0 $468k 666.00 703.34
Oracle Corporation (ORCL) 0.0 $463k 3.2k 146.55
Air Products & Chemicals (APD) 0.0 $461k 1.6k 293.18
AmerisourceBergen (COR) 0.0 $446k 1.6k 282.98
Sandisk Corp (SNDK) 0.0 $446k 196.00 2273.73
Imperial Oil Com New (IMO) 0.0 $445k 4.0k 112.02
Cadence Design Systems (CDNS) 0.0 $437k 1.2k 375.32
Hercules Technology Growth Capital (HTGC) 0.0 $433k 28k 15.77
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $431k 14k 31.71
Travelers Companies (TRV) 0.0 $425k 1.3k 330.12
Quad/graphics Com Cl A (QUAD) 0.0 $423k 50k 8.43
Ishares Msci Usa Esg Select Etf Esg Optimized (SUSA) 0.0 $422k 2.7k 154.30
Palo Alto Networks (PANW) 0.0 $419k 1.2k 341.02
Airbnb Com Cl A (ABNB) 0.0 $411k 2.9k 143.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $407k 15k 27.21
Flexshares Mstar Us Mkt Factor Tilt Etf Mornstar Usmkt (TILT) 0.0 $400k 1.4k 276.07
Loews Corporation (L) 0.0 $391k 3.5k 113.21
Waste Management (WM) 0.0 $377k 1.7k 222.88
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $370k 2.3k 158.06
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $363k 1.5k 242.53
Dell CL C (DELL) 0.0 $349k 808.00 431.59
California Water Service (CWT) 0.0 $342k 7.0k 48.65
Ishares Tr Dow Jones Us Real Estate Indexf U.s. Real Es Etf (IYR) 0.0 $335k 3.3k 102.25
First Solar (FSLR) 0.0 $331k 1.4k 235.96
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $329k 988.00 333.33
Ishares S&p 100 S&p 100 Etf (OEF) 0.0 $329k 900.00 365.87
Health Care Select Sector Spdr St Str Care Etf (XLV) 0.0 $327k 2.1k 158.66
Bristol Myers Squibb (BMY) 0.0 $326k 5.7k 57.62
Blue Owl Technology Finance Corp. Common Stock (OTF) 0.0 $325k 31k 10.35
Nextera Energy (NEE) 0.0 $323k 3.7k 87.77
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $321k 2.7k 119.52
Analog Devices (ADI) 0.0 $320k 806.00 397.54
Cummins (CMI) 0.0 $320k 448.00 713.21
Bloom Energy Com Cl A (BE) 0.0 $319k 1.1k 302.83
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $318k 3.0k 106.31
AFLAC Incorporated (AFL) 0.0 $318k 2.7k 117.25
Marathon Petroleum Corp (MPC) 0.0 $317k 1.2k 255.67
Citigroup Com New (C) 0.0 $312k 2.2k 139.96
Arvin Meritor Sponsored Ads (ARM) 0.0 $311k 877.00 354.57
Shopify Inc A Cl A Sub Vtg Shs (SHOP) 0.0 $306k 2.7k 114.18
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $305k 5.0k 61.23
TJX Companies (TJX) 0.0 $304k 2.0k 151.50
FedEx Corporation (FDX) 0.0 $303k 969.00 313.13
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.0 $303k 3.1k 96.43
Target Corporation (TGT) 0.0 $302k 2.3k 130.63
Consumer Discretionary Select Sect Spdr St Str Discr Etf (XLY) 0.0 $300k 2.6k 117.28
W.W. Grainger (GWW) 0.0 $295k 217.00 1360.40
Spdr Index Shares World Ex Us Etf St Str Po Ex Etf (SPDW) 0.0 $294k 5.8k 50.40
Amphenol Corp Cla Cl A (APH) 0.0 $292k 1.7k 176.32
Progressive Corporation (PGR) 0.0 $291k 1.3k 218.58
Goldman Sachs (GS) 0.0 $290k 287.00 1011.37
Morgan Stanley Com New (MS) 0.0 $290k 1.4k 209.04
Walt Disney Company (DIS) 0.0 $290k 3.0k 96.26
Hewlett Packard Enterprise (HPE) 0.0 $284k 6.3k 45.11
CVS Caremark Corporation (CVS) 0.0 $284k 2.7k 103.45
Pepsi (PEP) 0.0 $277k 2.0k 135.42
Qualcomm (QCOM) 0.0 $274k 1.5k 184.80
Teck Resources CL B (TECK) 0.0 $274k 4.6k 59.46
Steel Dynamics (STLD) 0.0 $272k 1.2k 229.46
Entergy Corporation (ETR) 0.0 $272k 2.4k 114.86
Arista Networks Com Shs (ANET) 0.0 $264k 1.6k 169.88
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $260k 705.00 368.38
Ishares Tr S&p Midcap400 Index Core S&p Mcp Etf (IJH) 0.0 $258k 3.3k 77.12
S&p Global (SPGI) 0.0 $257k 630.00 407.26
American Electric Power Company (AEP) 0.0 $256k 1.9k 136.81
Edwards Lifesciences (EW) 0.0 $254k 2.8k 90.46
Cloudfare Cl A Com (NET) 0.0 $251k 1.0k 245.28
Schwab Fundamental Us Large Company Etf Fundamental Us L (FNDX) 0.0 $250k 8.0k 31.10
Companhia Paranaense De Ads Sponsored Ads (ELPC) 0.0 $247k 21k 11.65
Delta Air Lines Com New (DAL) 0.0 $247k 2.6k 93.66
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.0 $246k 2.0k 124.44
Emerson Electric (EMR) 0.0 $246k 1.7k 143.15
Cto Realty Growth (CTO) 0.0 $245k 11k 21.51
Lockheed Martin Corporation (LMT) 0.0 $242k 475.00 509.46
Union Pacific Corporation (UNP) 0.0 $239k 878.00 272.00
Deere & Company (DE) 0.0 $239k 376.00 634.33
Valero Energy Corporation (VLO) 0.0 $235k 902.00 260.69
Solventum Corp Com Shs (SOLV) 0.0 $232k 3.0k 77.15
Spacex Exploration Technologies Corp. Cl A Class A Com Stk (SPCX) 0.0 $232k 1.4k 170.86
Southern Company (SO) 0.0 $227k 2.4k 95.71
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $218k 3.8k 57.84
Vanguard Financials Etf Financials Etf (VFH) 0.0 $214k 1.6k 131.60
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $210k 8.5k 24.55
Ishares S&p Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.4k 147.73
Ishares Barclays Us Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 98.98
Glaxosmithkline Sponsored Adr (GSK) 0.0 $204k 3.9k 52.42
Capital One Financial (COF) 0.0 $200k 999.00 200.62
PNC Financial Services (PNC) 0.0 $200k 813.00 246.22
Fortinet (FTNT) 0.0 $200k 1.3k 153.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $195k 21k 9.48
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $193k 13k 15.21
ACCO Brands Corporation (ACCO) 0.0 $123k 30k 4.16
Finvolution Group Sponsored Ads (FINV) 0.0 $92k 19k 4.79
Pacific Biosciences of California (PACB) 0.0 $82k 49k 1.68
Solo Brands Com Cl A New (SBDS) 0.0 $64k 19k 3.46