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Livermore
Livermore
ZHEN

Wealth Architects, LLC

SEC CIK
0001611518
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
182
−24 vs. Q1 2022
Portfolio value
$511.8M
−$76.6M (−13.0%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Wealth Architects, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF126,478$48.0M9.4%−141−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF386,391$35.7M7.0%+4,178+1.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF217,359$31.2M6.1%−1,023−0.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF751,076$30.6M6.0%+74,412+11.0%Added–
SPDR Index Shs FDS78463X855S&P GBLINF ETF516,056$27.6M5.4%+2,797+0.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE810,809$25.6M5.0%+810,809New–
Vanguard Morningstar Value ETF922908744ETF179,011$23.6M4.6%−12,973−6.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF145,632$21.8M4.3%+2,778+1.9%Added–
AAPLApple Inc.Stock133,907$18.3M3.6%−914−0.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL631,491$18.2M3.6%−678,269−51.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF84,455$14.6M2.8%+10,736+14.6%Added–
Vanguard Total World Stock ETF922042742ETF154,581$13.2M2.6%+270+0.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF223,553$13.2M2.6%−8,818−3.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF122,887$10.9M2.1%−7,006−5.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF25,904$9.77M1.9%+169+0.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF176,570$9.64M1.9%+3,786+2.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF53,180$9.37M1.8%+1,375+2.7%Added–
Vanguard Short-Term Bond ETF921937827ETF86,027$6.61M1.3%+215+0.3%Added–
BRK.BBerkshire Hathaway IncStock21,778$5.95M1.2%−206−0.9%ReducedHistory
Schwab International Equity ETF808524805ETF181,596$5.71M1.1%−5,153−2.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU79,531$5.44M1.1%+15,367+23.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX106,076$5.32M1.0%−268−0.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU81,954$4.32M0.8%+25,766+45.9%Added–
ProShares Tr74347B508DJ BRKFLD GLB85,665$3.94M0.8%−1,728−2.0%Reduced–
MSFTMicrosoft CorpStock14,700$3.77M0.7%+214+1.5%AddedHistory
TSLATesla, Inc.Stock5,250$3.54M0.7%−90−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock21,691$3.50M0.7%+1,458+7.2%AddedHistory
UNHUnitedHealth Group IncStock5,820$2.99M0.6%−91−1.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF74,066$2.89M0.6%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV48,754$2.85M0.6%−9,871−16.8%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT112,276$2.83M0.6%−4,850−4.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI84,564$2.66M0.5%+56,881+205.5%Added–
iShares Tr464288372GLB INFRASTR ETF54,241$2.54M0.5%+1,474+2.8%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF103,119$2.21M0.4%−4,547−4.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF15,417$2.10M0.4%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE31,567$1.98M0.4%+21,239+205.6%Added–
GOOGAlphabet Inc.Stock865$1.89M0.4%−26−2.9%ReducedHistory
Flexshares Tr33939L308MSTAR EMKT FAC33,520$1.64M0.3%+2,682+8.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,433$1.59M0.3%+2,441+40.7%Added–
JNJJohnson & JohnsonStock8,959$1.59M0.3%−1,152−11.4%ReducedHistory
ELVElevance Health, Inc.Stock3,072$1.48M0.3%−5−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,541$1.42M0.3%+979+6.3%AddedHistory
AMZNAmazon Com IncStock13,250$1.41M0.3%−3,630−21.5%ReducedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock15,153$1.38M0.3%−149−1.0%ReducedHistory
INTCIntel CorpStock36,099$1.35M0.3%+1,688+4.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF5,998$1.30M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock8,836$1.27M0.2%+1,643+22.8%AddedHistory
JPMJPMorgan Chase & CoStock11,077$1.25M0.2%+133+1.2%AddedHistory
HDHome Depot, Inc.Stock4,499$1.23M0.2%−150−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock565$1.23M0.2%+32+6.0%AddedHistory
AVGOBroadcom Inc.Stock2,340$1.14M0.2%+1,480+172.1%AddedHistory
KMBKimberly Clark CorpStock8,316$1.12M0.2%+8,316NewHistory
Schwab International Small-Cap Equity ETF808524888ETF33,656$1.05M0.2%+2,780+9.0%Added–
Vanguard Real Estate ETF922908553ETF11,255$1.02M0.2%+1,222+12.2%Added–
MGRCMcGrath RentcorpCOM13,054$992.0K0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF22,348$988.0K0.2%+11,837+112.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,906$953.0K0.2%−3,461−7.8%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF18,390$950.0K0.2%−395−2.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,743$947.0K0.2%+1+0.1%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,035$929.0K0.2%00.0%Unchanged–
BACBank of America CorpStock28,840$898.0K0.2%−284−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,182$824.0K0.2%00.0%Unchanged–
PFEPfizer IncStock15,058$789.0K0.2%+413+2.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR14,971$749.0K0.1%+3,990+36.3%Added–
iShares Tr464288158SHRT NAT MUN ETF7,106$744.0K0.1%+402+6.0%Added–
VZVerizon Communications IncStock14,547$738.0K0.1%+220+1.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,084$712.0K0.1%+962+6.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,531$709.0K0.1%−584−18.7%Reduced–
PEPPepsiCo IncStock4,208$701.0K0.1%+41+1.0%AddedHistory
ABBVAbbVie Inc.Stock4,577$701.0K0.1%+66+1.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,366$676.0K0.1%−11−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock6,725$664.0K0.1%−63−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,394$661.0K0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM2,339$654.0K0.1%+5+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF3,121$648.0K0.1%+3,121New–
Flexshares Tr33939L100MORNSTAR USMKT4,429$643.0K0.1%−207−4.5%Reduced–
BMYBristol Myers Squibb CoStock8,275$637.0K0.1%+245+3.1%AddedHistory
CATCaterpillar IncStock3,557$636.0K0.1%+15+0.4%AddedHistory
ADPAutomatic Data Processing IncStock3,025$635.0K0.1%+4+0.1%AddedHistory
VVisa Inc.Stock3,227$635.0K0.1%−155−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock14,890$635.0K0.1%−5,859−28.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,711$629.0K0.1%+10.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,352$617.0K0.1%+1,365+12.4%Added–
iShares Tr464288257MSCI ACWI ETF7,041$591.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,579$575.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,057$573.0K0.1%−269−6.2%ReducedHistory
KOCoca Cola CoStock9,091$572.0K0.1%−184−2.0%ReducedHistory
EDConsolidated Edison IncStock5,999$570.0K0.1%+34+0.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$568.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF8,891$556.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,518$551.0K0.1%−109−4.1%Reduced–
AWKAmerican Water Works Company, Inc.Stock3,700$550.0K0.1%+4+0.1%AddedHistory
AMGNAmgen IncStock2,249$547.0K0.1%−190−7.8%ReducedHistory
ADBEAdobe Inc.Stock1,485$544.0K0.1%−11−0.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,448$544.0K0.1%−50.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,557$540.0K0.1%−413−21.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,064$539.0K0.1%+5,064New–
DISWalt Disney CoStock5,415$511.0K0.1%+28+0.5%AddedHistory
NKENIKE, Inc.Stock4,972$508.0K0.1%+751+17.8%AddedHistory
RTXRTX CorpStock5,276$507.0K0.1%+33+0.6%AddedHistory

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347X831ULTRAPRO QQQ9,924$577.0K0.1%–
SPLKSplunk IncCOM3,298$490.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,499$402.0K0.1%–
NFLXNetflix IncStock1,027$385.0K0.1%History
NTNXNutanix, Inc.Stock13,615$365.0K0.1%History
STKSONE Group Hospitality, Inc.COM33,600$353.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,533$293.0K<0.1%History
UUnity Software Inc.COM2,630$261.0K<0.1%History
DOCUDocuSign, Inc.Stock2,385$255.0K<0.1%History
DHRDanaher CorpStock859$252.0K<0.1%History
GEGeneral Electric CoStock2,690$246.0K<0.1%History
STZConstellation Brands, Inc.Stock1,035$238.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,337$234.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,317$232.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,958$228.0K<0.1%–
MDTMedtronic plcStock2,043$227.0K<0.1%History
SCHWSchwab Charles CorpStock2,609$220.0K<0.1%History
AJGArthur J. Gallagher & Co.COM1,247$218.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,286$217.0K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,846$216.0K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR3,648$216.0K<0.1%History
LLoews CorpCOM3,294$214.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,141$211.0K<0.1%–
UPSUnited Parcel Service IncStock977$210.0K<0.1%History
BDXBecton Dickinson & CoStock773$206.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF924$206.0K<0.1%–
SBUXStarbucks CorpStock2,257$205.0K<0.1%History
TECKTeck Resources LtdCL B5,070$205.0K<0.1%History
NEMNEWMONT CorpStock2,572$204.0K<0.1%History
HPQHP IncStock5,521$200.0K<0.1%History
PLPlanet Labs PBCCOM CL A32,537$165.0K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM16,100$25.0K<0.1%History