Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 193
- +4 vs. Q1 2023
- Portfolio value
- $605.9M
- +$41.2M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 38,700 | $593.3K | 0.1% | +632+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,153 | $597.7K | 0.1% | −1,091−13.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,140 | $599.4K | 0.1% | −407−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,088 | $611.7K | 0.1% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $611.8K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,812 | $619.6K | 0.1% | −2−0.1% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,737 | $631.5K | 0.1% | +20,737 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $636.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,774 | $643.2K | 0.1% | +32+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,719 | $688.9K | 0.1% | −140−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,506 | $689.6K | 0.1% | −8−0.3% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 2,322 | $699.5K | 0.1% | −7−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,353 | $701.0K | 0.1% | +753+8.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,207 | $704.8K | 0.1% | +255+8.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,819 | $715.2K | 0.1% | +82+2.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $742.6K | 0.1% | +9+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,036 | $756.3K | 0.1% | −843−5.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $760.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,345 | $794.3K | 0.1% | +91+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,583 | $806.3K | 0.1% | +137+0.9% | Added | History |
| BACBank of America Corp | Stock | 28,505 | $817.8K | 0.1% | −49−0.2% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 27,405 | $834.2K | 0.1% | +27,405 | New | – |
| CATCaterpillar Inc | Stock | 3,395 | $835.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,803 | $940.7K | 0.2% | −24−1.3% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 10,401 | $961.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $991.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,505 | $991.9K | 0.2% | +321+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,719 | $1.00M | 0.2% | +180+7.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 42,622 | $1.04M | 0.2% | +42,622 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,528 | $1.06M | 0.2% | −458−1.3% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 37,857 | $1.09M | 0.2% | +37,857 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,115 | $1.12M | 0.2% | +2,149+6.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,233 | $1.15M | 0.2% | +60.0% | Added | – |
| INTCIntel Corp | Stock | 34,527 | $1.15M | 0.2% | −106−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,015 | $1.22M | 0.2% | +63+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,185 | $1.35M | 0.2% | −9−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,060 | $1.36M | 0.2% | −44−1.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,100 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,505 | $1.41M | 0.2% | +291+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,026 | $1.44M | 0.2% | −97−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,645 | $1.46M | 0.2% | −410−2.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 31,589 | $1.54M | 0.3% | −12,175−27.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,007 | $1.56M | 0.3% | +413+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,953 | $1.59M | 0.3% | +33+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,246 | $1.76M | 0.3% | −260−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,816 | $1.91M | 0.3% | −1,508−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,877 | $1.94M | 0.3% | +698+4.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,200 | $2.03M | 0.3% | +2,475+36.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 45,373 | $2.13M | 0.4% | −855−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,464 | $2.14M | 0.4% | +31+1.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,277 | $2.15M | 0.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 42,167 | $2.21M | 0.4% | −1,057−2.4% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,208 | $2.21M | 0.4% | −524−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,805 | $2.58M | 0.4% | +653+2.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 15,307 | $2.69M | 0.4% | −15−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,276 | $2.80M | 0.5% | +7,915+7.0% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 120,499 | $2.85M | 0.5% | +2,701+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,992 | $2.92M | 0.5% | +9,305+45.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,183 | $2.97M | 0.5% | −37−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,951 | $2.99M | 0.5% | +17,418+18.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,461 | $3.13M | 0.5% | −135−0.2% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 75,264 | $3.38M | 0.6% | −376−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,079 | $3.95M | 0.7% | −28−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,275 | $4.47M | 0.7% | +1,616+1.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 179,756 | $4.57M | 0.8% | +119,106+196.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,823 | $4.64M | 0.8% | −654−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,657 | $4.99M | 0.8% | −197−1.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 142,942 | $5.08M | 0.8% | +13,178+10.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 70,144 | $5.12M | 0.8% | +4,631+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,919 | $5.72M | 0.9% | +742+3.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 176,679 | $6.30M | 1.0% | +249+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,786 | $6.32M | 1.0% | +12,021+12.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,821 | $6.33M | 1.0% | +5,961+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,365 | $7.29M | 1.2% | −178−0.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,288 | $9.65M | 1.6% | +26,731+27.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 107,123 | $10.2M | 1.7% | −60−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,179 | $11.2M | 1.8% | −109−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,763 | $11.4M | 1.9% | −31−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 203,816 | $12.0M | 2.0% | −3,816−1.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 155,800 | $15.1M | 2.5% | +2,684+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,687 | $16.0M | 2.6% | −8,817−3.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,414 | $16.1M | 2.7% | −1,054−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 551,734 | $18.1M | 3.0% | +11,268+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,861 | $23.1M | 3.8% | −1,976−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,172 | $23.2M | 3.8% | −4,058−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 126,264 | $24.5M | 4.0% | −1,145−0.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 750,357 | $25.9M | 4.3% | −29,370−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 516,755 | $27.6M | 4.6% | +12,338+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 815,550 | $37.7M | 6.2% | +15,136+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 238,185 | $38.7M | 6.4% | +4,868+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 414,757 | $41.3M | 6.8% | +16,723+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,788 | $57.4M | 9.5% | +1,160+0.9% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 8,197 | $1.10M | 0.2% | History |
| CORTCorcept Therapeutics Inc | COM | 9,828 | $212.9K | <0.1% | History |
| HSYHershey Co | COM | 834 | $212.1K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,221 | $209.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,863 | $202.3K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 12,031 | $125.7K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 19,656 | $84.5K | <0.1% | History |