Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 185
- −3 vs. Q2 2021
- Portfolio value
- $515.2M
- +$4.86M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,882 | $584.0K | 0.1% | +303+8.5% | Added | History |
| MAMastercard Inc | Stock | 1,688 | $587.0K | 0.1% | +40+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 10,661 | $596.0K | 0.1% | +344+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,104 | $596.0K | 0.1% | −102−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,328 | $600.0K | 0.1% | +83+1.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,592 | $602.0K | 0.1% | +1,561+38.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,664 | $619.0K | 0.1% | +36+1.0% | Added | History |
| PFEPfizer Inc | Stock | 14,653 | $630.0K | 0.1% | +364+2.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,327 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,343 | $642.0K | 0.1% | +88+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,748 | $660.0K | 0.1% | −96−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,184 | $682.0K | 0.1% | −326−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,524 | $692.0K | 0.1% | −52−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,894 | $694.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,109 | $710.0K | 0.1% | +20.0% | Added | – |
| VZVerizon Communications Inc | Stock | 13,219 | $714.0K | 0.1% | +1,111+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,224 | $778.0K | 0.2% | −406−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,630 | $782.0K | 0.2% | +319+2.1% | Added | – |
| DISWalt Disney Co | Stock | 4,671 | $790.0K | 0.2% | +211+4.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,734 | $817.0K | 0.2% | +746+25.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,764 | $854.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,490 | $858.0K | 0.2% | −342−18.7% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,082 | $858.0K | 0.2% | −103−2.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,599 | $863.0K | 0.2% | +1,113+229.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,220 | $870.0K | 0.2% | +141+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,584 | $905.0K | 0.2% | +2+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 38,461 | $925.0K | 0.2% | +346+0.9% | Added | History |
| MGRCMcGrath Rentcorp | COM | 13,054 | $939.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,048 | $958.0K | 0.2% | +783+24.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,568 | $958.0K | 0.2% | +30,568 | New | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $965.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,146 | $1.03M | 0.2% | +375+3.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,960 | $1.06M | 0.2% | +234+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,304 | $1.07M | 0.2% | +396+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,009 | $1.12M | 0.2% | −6−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,097 | $1.15M | 0.2% | +45+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,725 | $1.27M | 0.2% | −276−4.6% | Reduced | – |
| BACBank of America Corp | Stock | 30,019 | $1.27M | 0.2% | +1,260+4.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,040 | $1.29M | 0.3% | −900−2.8% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 21,268 | $1.29M | 0.3% | +2,003+10.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,817 | $1.40M | 0.3% | +133+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,320 | $1.43M | 0.3% | +481+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 566 | $1.51M | 0.3% | −40−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,820 | $1.58M | 0.3% | +132+2.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,353 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,681 | $1.67M | 0.3% | +1,681 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,611 | $1.74M | 0.3% | +397+3.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,329 | $1.83M | 0.4% | +7,346+35.0% | Added | – |
| INTCIntel Corp | Stock | 34,511 | $1.84M | 0.4% | +2,028+6.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,723 | $1.95M | 0.4% | +3,250+14.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,899 | $2.31M | 0.4% | +119+2.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 90,342 | $2.34M | 0.5% | +90,342 | New | – |
| GOOGAlphabet Inc. | Stock | 881 | $2.35M | 0.5% | +27+3.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $2.47M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 773 | $2.54M | 0.5% | −957−55.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,741 | $2.60M | 0.5% | −4,820−7.8% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 98,221 | $2.74M | 0.5% | +98,221 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,524 | $3.76M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 13,412 | $3.78M | 0.7% | −715−5.1% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 88,302 | $3.99M | 0.8% | −1,716−1.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,477 | $4.04M | 0.8% | −330−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,300 | $4.11M | 0.8% | +51+1.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,456 | $5.54M | 1.1% | −1,429−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,473 | $6.41M | 1.2% | −379−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,072 | $6.56M | 1.3% | −711−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 179,733 | $6.96M | 1.4% | −1,840−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,956 | $7.45M | 1.4% | −4,633−17.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,842 | $10.0M | 1.9% | +2,865+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,942 | $11.1M | 2.2% | −217−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 153,952 | $11.5M | 2.2% | −9,468−5.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 133,103 | $13.4M | 2.6% | −4,223−3.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,777 | $13.6M | 2.6% | −1,491−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,121 | $13.9M | 2.7% | +10,069+5.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 152,131 | $15.5M | 3.0% | −1,093−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 534,504 | $17.5M | 3.4% | +534,504 | New | – |
| AAPLApple Inc. | Stock | 128,004 | $18.1M | 3.5% | −2,189−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,208 | $24.2M | 4.7% | −4,790−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,039 | $25.3M | 4.9% | −830−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 483,754 | $25.5M | 5.0% | +2,502+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 654,453 | $33.0M | 6.4% | −40,512−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215,389 | $33.1M | 6.4% | +3,596+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,777 | $39.3M | 7.6% | −20,890−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,714 | $55.0M | 10.7% | −5,984−4.5% | Reduced | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 8,463 | $2.02M | 0.4% | History |
| VMWVmware LLC | CL A COM | 7,388 | $1.18M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,686 | $382.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,143 | $276.0K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 12,390 | $273.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 605 | $229.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,790 | $220.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 1,160 | $213.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 900 | $211.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,221 | $208.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 559 | $203.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 520 | $201.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,500 | $50.0K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 18,665 | $45.0K | <0.1% | History |