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.
- Positions
- 182
- −24 vs. Q1 2022
- Portfolio value
- $511.8M
- −$76.6M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $629.0K | 0.1% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,025 | $635.0K | 0.1% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 3,227 | $635.0K | 0.1% | −155−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,890 | $635.0K | 0.1% | −5,859−28.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,557 | $636.0K | 0.1% | +15+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,275 | $637.0K | 0.1% | +245+3.1% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,429 | $643.0K | 0.1% | −207−4.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $648.0K | 0.1% | +3,121 | New | – |
| MOHMolina Healthcare, Inc. | COM | 2,339 | $654.0K | 0.1% | +5+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,394 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,725 | $664.0K | 0.1% | −63−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,366 | $676.0K | 0.1% | −11−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,208 | $701.0K | 0.1% | +41+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,577 | $701.0K | 0.1% | +66+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,531 | $709.0K | 0.1% | −584−18.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,084 | $712.0K | 0.1% | +962+6.0% | Added | – |
| VZVerizon Communications Inc | Stock | 14,547 | $738.0K | 0.1% | +220+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,106 | $744.0K | 0.1% | +402+6.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,971 | $749.0K | 0.1% | +3,990+36.3% | Added | – |
| PFEPfizer Inc | Stock | 15,058 | $789.0K | 0.2% | +413+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $824.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 28,840 | $898.0K | 0.2% | −284−1.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $929.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,743 | $947.0K | 0.2% | +1+0.1% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,390 | $950.0K | 0.2% | −395−2.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,906 | $953.0K | 0.2% | −3,461−7.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,348 | $988.0K | 0.2% | +11,837+112.6% | Added | – |
| MGRCMcGrath Rentcorp | COM | 13,054 | $992.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,255 | $1.02M | 0.2% | +1,222+12.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,656 | $1.05M | 0.2% | +2,780+9.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 8,316 | $1.12M | 0.2% | +8,316 | New | History |
| AVGOBroadcom Inc. | Stock | 2,340 | $1.14M | 0.2% | +1,480+172.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 565 | $1.23M | 0.2% | +32+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,499 | $1.23M | 0.2% | −150−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,077 | $1.25M | 0.2% | +133+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,836 | $1.27M | 0.2% | +1,643+22.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 36,099 | $1.35M | 0.3% | +1,688+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,153 | $1.38M | 0.3% | −149−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,250 | $1.41M | 0.3% | −3,630−21.5% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 16,541 | $1.42M | 0.3% | +979+6.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,072 | $1.48M | 0.3% | −5−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,959 | $1.59M | 0.3% | −1,152−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,433 | $1.59M | 0.3% | +2,441+40.7% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 33,520 | $1.64M | 0.3% | +2,682+8.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 865 | $1.89M | 0.4% | −26−2.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,567 | $1.98M | 0.4% | +21,239+205.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 103,119 | $2.21M | 0.4% | −4,547−4.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 54,241 | $2.54M | 0.5% | +1,474+2.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 84,564 | $2.66M | 0.5% | +56,881+205.5% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 112,276 | $2.83M | 0.6% | −4,850−4.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,754 | $2.85M | 0.6% | −9,871−16.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,066 | $2.89M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $2.99M | 0.6% | −91−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,691 | $3.50M | 0.7% | +1,458+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,250 | $3.54M | 0.7% | −90−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,700 | $3.77M | 0.7% | +214+1.5% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 85,665 | $3.94M | 0.8% | −1,728−2.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,954 | $4.32M | 0.8% | +25,766+45.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,076 | $5.32M | 1.0% | −268−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,531 | $5.44M | 1.1% | +15,367+23.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 181,596 | $5.71M | 1.1% | −5,153−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,778 | $5.95M | 1.2% | −206−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,027 | $6.61M | 1.3% | +215+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,180 | $9.37M | 1.8% | +1,375+2.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 176,570 | $9.64M | 1.9% | +3,786+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,904 | $9.77M | 1.9% | +169+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 122,887 | $10.9M | 2.1% | −7,006−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 223,553 | $13.2M | 2.6% | −8,818−3.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,581 | $13.2M | 2.6% | +270+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,455 | $14.6M | 2.8% | +10,736+14.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 631,491 | $18.2M | 3.6% | −678,269−51.8% | Reduced | – |
| AAPLApple Inc. | Stock | 133,907 | $18.3M | 3.6% | −914−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145,632 | $21.8M | 4.3% | +2,778+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 179,011 | $23.6M | 4.6% | −12,973−6.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 810,809 | $25.6M | 5.0% | +810,809 | New | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 516,056 | $27.6M | 5.4% | +2,797+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 751,076 | $30.6M | 6.0% | +74,412+11.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217,359 | $31.2M | 6.1% | −1,023−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 386,391 | $35.7M | 7.0% | +4,178+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,478 | $48.0M | 9.4% | −141−0.1% | Reduced | – |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,924 | $577.0K | 0.1% | – |
| SPLKSplunk Inc | COM | 3,298 | $490.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,499 | $402.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,027 | $385.0K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 13,615 | $365.0K | 0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 33,600 | $353.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,533 | $293.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,630 | $261.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,385 | $255.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 859 | $252.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,690 | $246.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,035 | $238.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,337 | $234.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,317 | $232.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,958 | $228.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,043 | $227.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,609 | $220.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,247 | $218.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,286 | $217.0K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,846 | $216.0K | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,648 | $216.0K | <0.1% | History |
| LLoews Corp | COM | 3,294 | $214.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,141 | $211.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 977 | $210.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 773 | $206.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 924 | $206.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,257 | $205.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,070 | $205.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,572 | $204.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,521 | $200.0K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 32,537 | $165.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,100 | $25.0K | <0.1% | History |