Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +20 vs. Q1 2021
- Portfolio value
- $510.4M
- +$48.5M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 133,698 | $57.5M | 11.3% | +1,296+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 380,667 | $43.0M | 8.4% | +5,328+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,965 | $35.8M | 7.0% | +74,046+11.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,793 | $32.8M | 6.4% | +22,449+11.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,869 | $25.8M | 5.1% | +13,612+7.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 147,998 | $25.7M | 5.0% | +610+0.4% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 481,252 | $25.1M | 4.9% | +51,252+11.9% | Added | – |
| AAPLApple Inc. | Stock | 130,193 | $17.8M | 3.5% | −339−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 153,224 | $15.9M | 3.1% | −77−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 137,326 | $14.5M | 2.8% | −7,339−5.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,268 | $13.9M | 2.7% | −407−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,052 | $13.3M | 2.6% | −3,002−1.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 163,420 | $12.1M | 2.4% | −1,111−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,159 | $11.2M | 2.2% | +263+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,977 | $9.68M | 1.9% | −499−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,589 | $9.24M | 1.8% | −1,329−4.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 181,573 | $7.16M | 1.4% | −320−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,783 | $6.64M | 1.3% | −295−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,852 | $6.63M | 1.3% | +224+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,730 | $5.95M | 1.2% | +105+6.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,885 | $5.60M | 1.1% | +2,537+2.4% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 90,018 | $4.16M | 0.8% | −86−0.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,807 | $4.09M | 0.8% | −888−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,524 | $3.91M | 0.8% | −46−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,127 | $3.83M | 0.7% | +511+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,249 | $3.57M | 0.7% | −136−2.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,561 | $2.79M | 0.5% | −12,425−16.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $2.56M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,780 | $2.31M | 0.5% | +81+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 854 | $2.14M | 0.4% | +284+49.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,463 | $2.02M | 0.4% | +104+1.2% | Added | History |
| INTCIntel Corp | Stock | 32,483 | $1.82M | 0.4% | −241−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,473 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,353 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,214 | $1.59M | 0.3% | +2,459+31.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,688 | $1.50M | 0.3% | +3,275+231.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 606 | $1.48M | 0.3% | −13−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,839 | $1.37M | 0.3% | +16,130+166.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,983 | $1.36M | 0.3% | +8,544+68.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,684 | $1.34M | 0.3% | +314+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,001 | $1.34M | 0.3% | +310+5.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,940 | $1.33M | 0.3% | −978−3.0% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $1.28M | 0.3% | +364+2.4% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 19,265 | $1.25M | 0.2% | +206+1.1% | Added | – |
| BACBank of America Corp | Stock | 28,759 | $1.19M | 0.2% | −474−1.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 7,388 | $1.18M | 0.2% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,052 | $1.16M | 0.2% | +2,274+47.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,015 | $1.15M | 0.2% | −3−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,908 | $1.08M | 0.2% | +1,947+16.3% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,726 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,832 | $1.07M | 0.2% | +78+4.4% | Added | History |
| MGRCMcGrath Rentcorp | COM | 13,054 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 38,115 | $1.00M | 0.2% | −7,125−15.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,771 | $995.0K | 0.2% | +912+10.3% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,185 | $883.0K | 0.2% | +544+11.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,630 | $860.0K | 0.2% | +2,173+19.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,764 | $841.0K | 0.2% | −627−9.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,311 | $832.0K | 0.2% | −1,438−8.6% | Reduced | – |
| NVRONevro Corp | COM | 5,000 | $829.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,079 | $820.0K | 0.2% | +1,630+36.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,582 | $798.0K | 0.2% | +125+8.6% | Added | History |
| DISWalt Disney Co | Stock | 4,460 | $784.0K | 0.2% | +60+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,265 | $775.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,510 | $730.0K | 0.1% | +535+4.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,107 | $719.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,844 | $710.0K | 0.1% | +109+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,255 | $708.0K | 0.1% | −87−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,894 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $699.0K | 0.1% | +6+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,988 | $685.0K | 0.1% | −13−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,108 | $678.0K | 0.1% | +1,113+10.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,206 | $650.0K | 0.1% | +73+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,245 | $619.0K | 0.1% | +296+5.0% | Added | History |
| MAMastercard Inc | Stock | 1,648 | $602.0K | 0.1% | +264+19.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,695 | $601.0K | 0.1% | +853+101.3% | Added | – |
| TGTTarget Corp | Stock | 2,465 | $596.0K | 0.1% | +282+12.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,327 | $589.0K | 0.1% | +77+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 10,317 | $588.0K | 0.1% | +1,218+13.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,637 | $577.0K | 0.1% | +610+7.6% | Added | History |
| BAXBaxter International Inc | Stock | 7,072 | $569.0K | 0.1% | +221+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,447 | $566.0K | 0.1% | +2,567+43.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,943 | $566.0K | 0.1% | +241+14.2% | Added | History |
| HONHoneywell International Inc | COM | 2,569 | $564.0K | 0.1% | +154+6.4% | Added | History |
| PFEPfizer Inc | Stock | 14,289 | $560.0K | 0.1% | +2,752+23.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,628 | $559.0K | 0.1% | −86−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,666 | $553.0K | 0.1% | −204−5.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,703 | $545.0K | 0.1% | +209+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,230 | $544.0K | 0.1% | −53−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,705 | $537.0K | 0.1% | +2,705 | New | History |
| PEPPepsiCo Inc | Stock | 3,579 | $530.0K | 0.1% | +1,037+40.8% | Added | History |
| VVisa Inc. | Stock | 2,266 | $530.0K | 0.1% | +202+9.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,681 | $509.0K | 0.1% | +18+0.2% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,905 | $504.0K | 0.1% | +308+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,224 | $481.0K | 0.1% | +13+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $480.0K | 0.1% | +1,785 | New | – |
| NVDANVIDIA Corp | Stock | 589 | $471.0K | 0.1% | +9+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,981 | $448.0K | 0.1% | +43+1.1% | Added | History |
| KOCoca Cola Co | Stock | 8,266 | $447.0K | 0.1% | +519+6.7% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 8,999 | $1.59M | 0.3% | – |
| RBLXRoblox Corp | Stock | 4,000 | $259.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 3,221 | $217.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 123,040 | $155.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,350 | $142.0K | <0.1% | – |