Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 189
- +10 vs. Q4 2022
- Portfolio value
- $564.8M
- +$36.2M (+6.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $564.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,434 | $588.9K | 0.1% | −141−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,016 | $589.0K | 0.1% | −82−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,086 | $590.9K | 0.1% | +347+9.3% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,778 | $592.5K | 0.1% | −73−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,514 | $614.2K | 0.1% | −10−0.4% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 2,329 | $623.0K | 0.1% | −10.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,547 | $636.7K | 0.1% | +299+4.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,952 | $657.2K | 0.1% | −42−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,737 | $666.7K | 0.1% | +21+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,244 | $684.6K | 0.1% | −275−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $703.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,859 | $703.6K | 0.1% | −47−1.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,731 | $704.8K | 0.1% | −97−1.2% | Reduced | – |
| VVisa Inc. | Stock | 3,254 | $733.5K | 0.1% | +104+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,742 | $755.7K | 0.1% | −245−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,395 | $777.0K | 0.1% | +4+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,879 | $797.9K | 0.1% | +1,600+11.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,446 | $807.4K | 0.1% | +487+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,539 | $814.8K | 0.1% | +3+0.1% | Added | – |
| BACBank of America Corp | Stock | 28,554 | $816.6K | 0.1% | +175+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,184 | $882.4K | 0.2% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,194 | $887.2K | 0.2% | +82+2.6% | Added | History |
| MGRCMcGrath Rentcorp | COM | 10,401 | $970.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $974.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,966 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,827 | $1.05M | 0.2% | −1−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,227 | $1.06M | 0.2% | −318−1.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,986 | $1.07M | 0.2% | −396−1.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,197 | $1.10M | 0.2% | −16−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 34,633 | $1.13M | 0.2% | −214−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,952 | $1.18M | 0.2% | +191+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,123 | $1.26M | 0.2% | +312+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,214 | $1.27M | 0.2% | −254−3.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,100 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,594 | $1.36M | 0.2% | +38+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,725 | $1.37M | 0.2% | −324−4.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,920 | $1.42M | 0.3% | −43−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,104 | $1.43M | 0.3% | +23+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,179 | $1.46M | 0.3% | +40+0.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 60,650 | $1.49M | 0.3% | +60,650 | New | – |
| XOMExxonMobil Holdings Corp | COM | 14,055 | $1.54M | 0.3% | +112+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,433 | $1.56M | 0.3% | +30+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,506 | $1.65M | 0.3% | +290+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,324 | $1.80M | 0.3% | +288+1.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,687 | $1.87M | 0.3% | +2,244+12.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,277 | $2.09M | 0.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 43,764 | $2.15M | 0.4% | −1,762−3.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,228 | $2.21M | 0.4% | −2,389−4.9% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 43,224 | $2.25M | 0.4% | −751−1.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,732 | $2.30M | 0.4% | −1,151−3.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,533 | $2.36M | 0.4% | +31,311+51.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 15,322 | $2.36M | 0.4% | +15,322 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,152 | $2.53M | 0.4% | +1,709+7.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 112,361 | $2.59M | 0.5% | +5,792+5.4% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 117,798 | $2.88M | 0.5% | +5,522+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,220 | $2.94M | 0.5% | −12−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,596 | $3.00M | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 15,107 | $3.13M | 0.6% | +362+2.5% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 75,640 | $3.44M | 0.6% | −2,105−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,177 | $4.06M | 0.7% | −998−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,854 | $4.28M | 0.8% | +91+0.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 129,764 | $4.41M | 0.8% | +2,479+1.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,659 | $4.43M | 0.8% | +3,423+3.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,477 | $4.63M | 0.8% | −2,117−2.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 65,513 | $4.71M | 0.8% | +1,266+2.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 97,765 | $5.72M | 1.0% | +3,080+3.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,860 | $5.96M | 1.1% | +1,227+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 176,430 | $6.14M | 1.1% | −114−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,543 | $6.65M | 1.2% | +12+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,557 | $7.23M | 1.3% | +7,817+8.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 107,183 | $10.0M | 1.8% | −2,242−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,794 | $10.6M | 1.9% | +40+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,288 | $10.7M | 1.9% | −1,062−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 207,632 | $12.4M | 2.2% | −823−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 153,116 | $14.1M | 2.5% | −374−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,468 | $15.0M | 2.7% | −2,890−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,504 | $16.4M | 2.9% | −4,682−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 540,466 | $17.4M | 3.1% | +12,927+2.5% | Added | – |
| AAPLApple Inc. | Stock | 127,409 | $21.0M | 3.7% | −538−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 141,837 | $22.5M | 4.0% | −2,210−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 167,230 | $23.1M | 4.1% | −958−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 779,727 | $26.1M | 4.6% | −18,851−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 504,417 | $27.5M | 4.9% | +9,648+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 233,317 | $35.9M | 6.4% | +6,842+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,414 | $36.2M | 6.4% | +1,433+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 398,034 | $38.5M | 6.8% | +12,001+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,628 | $52.5M | 9.3% | +1,710+1.4% | Added | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.