Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 199
- +11 vs. Q3 2023
- Portfolio value
- $712.8M
- +$124.9M (+21.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L803 | M STAR DEV MKT | 9,342 | $637.9K | 0.1% | +785+9.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,106 | $644.8K | 0.1% | −54−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,108 | $661.1K | 0.1% | +54+5.1% | Added | History |
| MAMastercard Inc | Stock | 1,552 | $661.9K | 0.1% | +69+4.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,059 | $671.2K | 0.1% | +14,059 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $674.9K | 0.1% | −457−22.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $690.8K | 0.1% | +20+0.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,055 | $693.3K | 0.1% | +192+10.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $699.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,641 | $719.2K | 0.1% | −204−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,669 | $736.5K | 0.1% | −25−0.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,175 | $739.6K | 0.1% | −87−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,031 | $749.2K | 0.1% | +10.0% | Added | – |
| INTUIntuit Inc. | Stock | 1,210 | $756.3K | 0.1% | +33+2.8% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 23,810 | $762.7K | 0.1% | +2,814+13.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,303 | $773.1K | 0.1% | −165−1.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,171 | $784.4K | 0.1% | −154−6.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $787.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $790.1K | 0.1% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,700 | $798.3K | 0.1% | +57+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $818.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,378 | $879.6K | 0.1% | −44−1.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,072 | $910.1K | 0.1% | +2,155+13.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,736 | $921.3K | 0.1% | −83−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,402 | $925.4K | 0.1% | +105+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,692 | $930.9K | 0.1% | +1,866+48.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 55,978 | $961.1K | 0.1% | +17,261+44.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,186 | $973.8K | 0.1% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 29,916 | $1.01M | 0.1% | +692+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,513 | $1.04M | 0.1% | +30+0.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,296 | $1.07M | 0.1% | −174−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 21,427 | $1.09M | 0.2% | −2,064−8.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,693 | $1.10M | 0.2% | −25−0.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,793 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,280 | $1.21M | 0.2% | +250+3.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,801 | $1.24M | 0.2% | +104+0.3% | Added | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,756 | $1.27M | 0.2% | +12+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,278 | $1.30M | 0.2% | −390−4.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,140 | $1.34M | 0.2% | −2,960−11.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,889 | $1.39M | 0.2% | +146+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,100 | $1.46M | 0.2% | +6+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 14,870 | $1.62M | 0.2% | −298−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 32,274 | $1.62M | 0.2% | −2,752−7.9% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 51,359 | $1.62M | 0.2% | +5,501+12.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,453 | $1.71M | 0.2% | +165+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,080 | $1.76M | 0.2% | +60+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,108 | $1.83M | 0.3% | +773+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,132 | $1.89M | 0.3% | +40.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 43,041 | $2.03M | 0.3% | −130.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,487 | $2.32M | 0.3% | +201+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,798 | $2.32M | 0.3% | +725+8.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,177 | $2.36M | 0.3% | −190−1.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,208 | $2.38M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,971 | $2.63M | 0.4% | −612−2.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,099 | $2.64M | 0.4% | −217−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,983 | $2.73M | 0.4% | −4,139−27.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,548 | $2.84M | 0.4% | +22+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,523 | $2.98M | 0.4% | +40,523 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 116,679 | $3.03M | 0.4% | +32,162+38.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,002 | $3.04M | 0.4% | −1,058−3.5% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 66,839 | $3.05M | 0.4% | −4,653−6.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 15,376 | $3.06M | 0.4% | +83+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,460 | $3.11M | 0.4% | +5,367+35.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,613 | $3.15M | 0.4% | −194−0.3% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 60,465 | $3.23M | 0.5% | +18,198+43.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,226 | $3.28M | 0.5% | +53+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,334 | $3.41M | 0.5% | −43,948−49.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 121,455 | $3.55M | 0.5% | +6,037+5.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 90,687 | $4.72M | 0.7% | −4,133−4.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 72,101 | $5.45M | 0.8% | −377−0.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 153,503 | $5.83M | 0.8% | +1,147+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 174,460 | $6.45M | 0.9% | +240.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,148 | $7.84M | 1.1% | +537+2.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,662 | $7.98M | 1.1% | +9,454+8.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 317,778 | $8.60M | 1.2% | +70,392+28.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,576 | $9.48M | 1.3% | +5,106+23.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,855 | $10.7M | 1.5% | −716−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 194,396 | $12.0M | 1.7% | −5,025−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,834 | $12.3M | 1.7% | −36−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,350 | $13.1M | 1.8% | +6,848+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,197 | $13.5M | 1.9% | +7,448+13.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,919 | $15.9M | 2.2% | −1,101−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,113 | $16.8M | 2.4% | −2,136−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243,121 | $17.1M | 2.4% | +17,880+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,174 | $17.4M | 2.4% | +31,230+209.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 596,104 | $20.5M | 2.9% | +18,306+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,012 | $23.9M | 3.4% | −580.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,867 | $24.3M | 3.4% | −714−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 127,843 | $24.6M | 3.5% | +3,643+2.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 735,277 | $27.4M | 3.8% | −3,124−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 540,513 | $28.9M | 4.1% | +8,868+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 835,649 | $40.0M | 5.6% | −9,251−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 235,886 | $40.2M | 5.6% | +1,020+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 418,134 | $45.3M | 6.3% | −5,279−1.2% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,017,384 | $47.7M | 6.7% | +1,896,885+1,574.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,303 | $60.8M | 8.5% | −1,503−1.2% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,045 | $4.68M | 0.8% | – |
| HPEHewlett Packard Enterprise Co | COM | 30,748 | $534.1K | 0.1% | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,573 | $302.0K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 1,100 | $202.3K | <0.1% | History |
| IMNMImmunome Inc. | COM | 11,110 | $92.8K | <0.1% | History |
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $1.44K | <0.1% | History |