Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 179
- +6 vs. Q3 2022
- Portfolio value
- $528.6M
- +$50.8M (+10.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 125,918 | $48.4M | 9.2% | +70.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 386,033 | $36.5M | 6.9% | −2,566−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 226,475 | $34.4M | 6.5% | +5,662+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 798,981 | $33.5M | 6.3% | −14,281−1.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 798,578 | $26.7M | 5.1% | −39,045−4.7% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 494,769 | $25.9M | 4.9% | −18,451−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,188 | $23.6M | 4.5% | −2,923−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 144,047 | $22.9M | 4.3% | +3,282+2.3% | Added | – |
| AAPLApple Inc. | Stock | 127,947 | $16.6M | 3.1% | −5,350−4.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 527,539 | $16.0M | 3.0% | −92,828−15.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,186 | $15.4M | 2.9% | +46,262+22.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,358 | $14.5M | 2.7% | −2,030−2.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 153,490 | $13.2M | 2.5% | −254−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 208,455 | $11.8M | 2.2% | +51,395+32.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,350 | $10.5M | 2.0% | +2,744+5.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 109,425 | $9.99M | 1.9% | −6,137−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,754 | $9.85M | 1.9% | −153−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,740 | $6.69M | 1.3% | −1,131−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,531 | $6.65M | 1.3% | −50.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,633 | $5.77M | 1.1% | −7,939−9.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 176,544 | $5.69M | 1.1% | +880.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 94,685 | $5.24M | 1.0% | −30,454−24.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,594 | $4.48M | 0.8% | +88,336+954.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,247 | $4.22M | 0.8% | −2,333−3.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 127,285 | $4.19M | 0.8% | +22,519+21.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,236 | $4.17M | 0.8% | −12,976−12.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,763 | $3.54M | 0.7% | −147−1.0% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 77,745 | $3.46M | 0.7% | −1,199−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,232 | $3.30M | 0.6% | −27−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,596 | $2.90M | 0.5% | +194+0.3% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 112,276 | $2.65M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 20,175 | $2.43M | 0.5% | +479+2.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,443 | $2.34M | 0.4% | +15,840+239.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 106,569 | $2.30M | 0.4% | −7,700−6.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,883 | $2.25M | 0.4% | −8,021−17.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 48,617 | $2.23M | 0.4% | −1,821−3.6% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 43,975 | $2.22M | 0.4% | +26,367+149.7% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 45,526 | $2.13M | 0.4% | +8,616+23.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,277 | $2.12M | 0.4% | −140−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,745 | $1.82M | 0.3% | −1,192−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,216 | $1.69M | 0.3% | +55+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,081 | $1.58M | 0.3% | +5+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,443 | $1.56M | 0.3% | +8,784+90.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,943 | $1.54M | 0.3% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,036 | $1.51M | 0.3% | +348+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,468 | $1.50M | 0.3% | −180−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,222 | $1.49M | 0.3% | +7,451+13.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,963 | $1.47M | 0.3% | −221−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,556 | $1.44M | 0.3% | −8−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,049 | $1.35M | 0.3% | −273−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,403 | $1.34M | 0.3% | +56+2.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,100 | $1.31M | 0.2% | +26,100 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $1.30M | 0.2% | −110−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,139 | $1.19M | 0.2% | −153−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,761 | $1.18M | 0.2% | −5−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,213 | $1.11M | 0.2% | −71−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,811 | $1.04M | 0.2% | +630+5.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,382 | $1.03M | 0.2% | +24,535+249.2% | Added | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,545 | $1.01M | 0.2% | +110.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,828 | $1.01M | 0.2% | −54−2.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,966 | $974.5K | 0.2% | −1,423−4.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $947.8K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 28,379 | $939.9K | 0.2% | −1,190−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 34,847 | $921.0K | 0.2% | −718−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,183 | $852.5K | 0.2% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 3,391 | $812.3K | 0.2% | −36−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,987 | $805.9K | 0.2% | +19+0.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,330 | $769.4K | 0.1% | +6+0.3% | Added | History |
| PFEPfizer Inc | Stock | 14,575 | $746.8K | 0.1% | −336−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,994 | $715.1K | 0.1% | +9+0.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,279 | $714.5K | 0.1% | −618−4.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,959 | $712.6K | 0.1% | +113+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,906 | $705.7K | 0.1% | −309−7.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,519 | $702.6K | 0.1% | −1,030−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $675.3K | 0.1% | +3+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,828 | $664.5K | 0.1% | +921+13.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,150 | $654.5K | 0.1% | −126−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,716 | $648.0K | 0.1% | +5+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,248 | $632.4K | 0.1% | −166−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,367 | $621.7K | 0.1% | +56+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,909 | $620.1K | 0.1% | −182−1.1% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,199 | $616.5K | 0.1% | −249−1.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,851 | $572.2K | 0.1% | +4+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,272 | $563.2K | 0.1% | −101−7.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,864 | $558.9K | 0.1% | −10.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,098 | $556.5K | 0.1% | −550−4.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,524 | $540.7K | 0.1% | +5+0.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,504 | $534.1K | 0.1% | −51−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,413 | $533.4K | 0.1% | +19+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,739 | $528.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,746 | $527.8K | 0.1% | −22−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $527.7K | 0.1% | −55−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,496 | $520.1K | 0.1% | +13+0.9% | Added | History |
| CVXChevron Corp | Stock | 2,834 | $508.7K | 0.1% | +219+8.4% | Added | History |
| MOAltria Group, Inc. | Stock | 10,990 | $502.4K | 0.1% | +132+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $501.8K | 0.1% | −4−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,948 | $499.4K | 0.1% | +44+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,453 | $488.9K | 0.1% | −23−0.5% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,311 | $357.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,210 | $255.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 2,192 | $247.0K | 0.1% | History |
| NVRONevro Corp | COM | 5,018 | $234.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,260 | $226.0K | <0.1% | – |