Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 173
- −9 vs. Q2 2022
- Portfolio value
- $477.8M
- −$34.0M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,892 | $619.0K | 0.1% | +313+12.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,348 | $628.0K | 0.1% | −18−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 14,911 | $653.0K | 0.1% | −147−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,968 | $667.0K | 0.1% | +391+8.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,985 | $675.0K | 0.1% | −40−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,533 | $677.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,603 | $678.0K | 0.1% | −503−7.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,215 | $688.0K | 0.1% | +7+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,897 | $745.0K | 0.2% | −74−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,549 | $766.0K | 0.2% | −1,706−15.2% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 2,324 | $767.0K | 0.2% | −15−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,659 | $767.0K | 0.2% | +3,938+68.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $786.0K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 17,608 | $804.0K | 0.2% | −782−4.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $862.0K | 0.2% | 00.0% | Unchanged | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $872.0K | 0.2% | −2,653−20.3% | Reduced | History |
| BACBank of America Corp | Stock | 29,569 | $893.0K | 0.2% | +729+2.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,389 | $899.0K | 0.2% | −1,267−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 35,565 | $917.0K | 0.2% | −534−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,284 | $932.0K | 0.2% | −32−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,534 | $946.0K | 0.2% | +186+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,882 | $955.0K | 0.2% | +139+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,766 | $980.0K | 0.2% | −1,070−12.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,347 | $1.04M | 0.2% | +7+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,181 | $1.07M | 0.2% | −119−1.1% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 11,184 | $1.17M | 0.2% | +107+1.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,771 | $1.20M | 0.3% | +12,865+31.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,940 | $1.22M | 0.3% | −2,601−15.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,564 | $1.26M | 0.3% | +65+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,161 | $1.31M | 0.3% | +8+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,322 | $1.31M | 0.3% | −1,111−13.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,076 | $1.40M | 0.3% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,648 | $1.41M | 0.3% | −311−3.5% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 36,910 | $1.57M | 0.3% | +3,390+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,688 | $1.60M | 0.3% | −612−3.5% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 14,292 | $1.61M | 0.3% | +1,042+7.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $1.99M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,438 | $2.11M | 0.4% | −3,803−7.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,269 | $2.16M | 0.5% | +11,150+10.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 46,904 | $2.41M | 0.5% | −1,850−3.8% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 112,276 | $2.63M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 19,696 | $2.67M | 0.6% | −1,995−9.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,402 | $2.70M | 0.6% | −2,664−3.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,259 | $3.16M | 0.7% | +439+7.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 104,766 | $3.21M | 0.7% | +20,202+23.9% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 78,944 | $3.22M | 0.7% | −6,721−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,910 | $3.47M | 0.7% | +210+1.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 66,580 | $3.74M | 0.8% | +35,013+110.9% | Added | – |
| TSLATesla, Inc. | Stock | 15,937 | $4.23M | 0.9% | +187+1.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,212 | $4.92M | 1.0% | −3,864−3.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 176,456 | $4.96M | 1.0% | −5,140−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,536 | $5.75M | 1.2% | −242−1.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,139 | $5.94M | 1.2% | +43,185+52.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,871 | $6.01M | 1.3% | +11,340+14.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,572 | $6.33M | 1.3% | −1,455−1.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 157,060 | $7.66M | 1.6% | −19,510−11.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,907 | $9.25M | 1.9% | +30.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,606 | $9.33M | 2.0% | +1,426+2.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 115,562 | $9.53M | 2.0% | −7,325−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,924 | $10.7M | 2.2% | −19,629−8.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 153,744 | $12.1M | 2.5% | −837−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,388 | $14.0M | 2.9% | +933+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 620,367 | $16.0M | 3.3% | −11,124−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 133,297 | $18.4M | 3.9% | −610−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,765 | $20.2M | 4.2% | −4,867−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,111 | $21.1M | 4.4% | −7,900−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 513,220 | $24.5M | 5.1% | −2,836−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 837,623 | $24.8M | 5.2% | +26,814+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 813,262 | $29.6M | 6.2% | +62,186+8.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,813 | $29.8M | 6.2% | +3,454+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 388,599 | $33.9M | 7.1% | +2,208+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,911 | $45.2M | 9.5% | −567−0.4% | Reduced | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,064 | $539.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,250 | $310.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,777 | $295.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,358 | $240.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,422 | $239.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 10,005 | $238.0K | <0.1% | History |
| MMM3M Co | Stock | 1,830 | $237.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 548 | $236.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,098 | $234.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,410 | $233.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,002 | $227.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,835 | $220.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,414 | $214.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,847 | $211.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $204.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 2,769 | $201.0K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 12,647 | $28.0K | <0.1% | History |