Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 199
- +14 vs. Q3 2021
- Portfolio value
- $570.4M
- +$55.2M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,400 | $556.0K | 0.1% | −95−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,346 | $559.0K | 0.1% | +121+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,818 | $563.0K | 0.1% | +619+8.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,068 | $576.0K | 0.1% | −260−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,667 | $597.0K | 0.1% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,444 | $602.0K | 0.1% | +365+8.9% | Added | History |
| MAMastercard Inc | Stock | 1,722 | $619.0K | 0.1% | +34+2.0% | Added | History |
| BAXBaxter International Inc | Stock | 7,229 | $621.0K | 0.1% | +133+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,716 | $630.0K | 0.1% | −32−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,525 | $637.0K | 0.1% | −170−3.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,207 | $687.0K | 0.1% | +23+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,070 | $688.0K | 0.1% | −529−33.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,671 | $693.0K | 0.1% | +7+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,815 | $694.0K | 0.1% | +50+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 38,397 | $699.0K | 0.1% | −64−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,891 | $700.0K | 0.1% | −30.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,235 | $706.0K | 0.1% | +131+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,440 | $711.0K | 0.1% | +97+2.9% | Added | History |
| DISWalt Disney Co | Stock | 4,593 | $711.0K | 0.1% | −78−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,710 | $720.0K | 0.1% | +1,118+20.0% | Added | – |
| VZVerizon Communications Inc | Stock | 13,921 | $723.0K | 0.1% | +702+5.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,346 | $723.0K | 0.1% | +1,661+61.9% | Added | – |
| PEPPepsiCo Inc | Stock | 4,169 | $724.0K | 0.1% | +287+7.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,330 | $741.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,118 | $753.0K | 0.1% | +9+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,520 | $770.0K | 0.1% | −4−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,661 | $783.0K | 0.1% | +96+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,073 | $795.0K | 0.1% | +443+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,737 | $831.0K | 0.1% | +3+0.1% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,668 | $851.0K | 0.1% | −414−8.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,988 | $856.0K | 0.2% | +764+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,514 | $859.0K | 0.2% | +24+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,500 | $882.0K | 0.2% | +10,117+137.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 10,482 | $917.0K | 0.2% | +10,482 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,697 | $933.0K | 0.2% | −67−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 15,809 | $934.0K | 0.2% | +1,156+7.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,154 | $989.0K | 0.2% | +14,580+74.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,764 | $998.0K | 0.2% | +24,764 | New | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $1.03M | 0.2% | +10.0% | Added | – |
| MGRCMcGrath Rentcorp | COM | 13,054 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,644 | $1.09M | 0.2% | +424+6.8% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,473 | $1.10M | 0.2% | −673−6.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,577 | $1.12M | 0.2% | +273+1.9% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 19,501 | $1.12M | 0.2% | +541+2.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,126 | $1.12M | 0.2% | +14,126 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,810 | $1.21M | 0.2% | +226+14.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,369 | $1.21M | 0.2% | −1,674−33.2% | ReducedConverted for a 3-for-1 split | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,073 | $1.27M | 0.2% | +33+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,573 | $1.30M | 0.2% | +476+6.7% | Added | History |
| BACBank of America Corp | Stock | 29,429 | $1.31M | 0.2% | −590−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,801 | $1.32M | 0.2% | −5,519−21.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,484 | $1.32M | 0.2% | −241−4.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,083 | $1.43M | 0.3% | +74+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 509 | $1.48M | 0.3% | −57−10.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,824 | $1.55M | 0.3% | +7+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $1.66M | 0.3% | −355−5.6% | Reduced | – |
| INTCIntel Corp | Stock | 33,440 | $1.72M | 0.3% | −1,071−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,939 | $1.73M | 0.3% | +328+3.1% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,836 | $1.76M | 0.3% | +8,568+40.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,787 | $1.99M | 0.3% | −33−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 728 | $2.43M | 0.4% | −45−5.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 96,681 | $2.52M | 0.4% | +6,339+7.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $2.56M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 898 | $2.60M | 0.5% | +17+1.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 55,336 | $2.63M | 0.5% | −1,405−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,911 | $2.97M | 0.5% | +12+0.2% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 117,026 | $3.28M | 0.6% | +18,805+19.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,741 | $3.87M | 0.7% | +217+0.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 53,057 | $3.91M | 0.7% | −1,420−2.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,528 | $4.17M | 0.7% | +36,199+127.8% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 88,303 | $4.22M | 0.7% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,759 | $4.29M | 0.8% | −653−4.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,412 | $5.14M | 0.9% | +38,689+150.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 109,024 | $5.60M | 1.0% | +3,568+3.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,348 | $5.65M | 1.0% | +48+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,387 | $6.69M | 1.2% | −1,086−4.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,543 | $7.00M | 1.2% | +6,471+8.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 180,440 | $7.01M | 1.2% | +707+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,631 | $7.61M | 1.3% | +675+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,176 | $10.2M | 1.8% | −666−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 157,016 | $11.5M | 2.0% | +3,064+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,686 | $12.2M | 2.1% | −256−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 130,295 | $13.6M | 2.4% | −2,808−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,454 | $14.1M | 2.5% | +1,333+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,883 | $14.6M | 2.6% | −1,894−2.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 152,713 | $16.4M | 2.9% | +582+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 580,832 | $19.1M | 3.3% | +46,328+8.7% | Added | – |
| AAPLApple Inc. | Stock | 124,325 | $22.1M | 3.9% | −3,679−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,584 | $25.0M | 4.4% | −3,624−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 504,594 | $27.4M | 4.8% | +20,840+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,468 | $27.6M | 4.8% | +429+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 709,100 | $36.2M | 6.3% | +54,647+8.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,328 | $38.4M | 6.7% | +7,939+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379,681 | $43.5M | 7.6% | +19,904+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,617 | $60.9M | 10.7% | −97−0.1% | Reduced | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,926 | $269.0K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,295 | $263.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,000 | $226.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,778 | $205.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,629 | $205.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,920 | $56.0K | <0.1% | History |
| Secoo Hldg Ltd81367P101 | ADR | 30,674 | $38.0K | <0.1% | – |
| CMCMCheetah Mobile Inc. | ADR | 21,422 | $35.0K | <0.1% | History |
| XNETXunlei Ltd | SPONSORED ADS | 11,191 | $32.0K | <0.1% | History |
| CLIRClearSign Technologies Corp | COM | 11,000 | $22.0K | <0.1% | History |