Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 210
- +11 vs. Q4 2023
- Portfolio value
- $758.8M
- +$46.0M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,098 | $66.3M | 8.7% | −1,205−0.9% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,188,628 | $51.8M | 6.8% | +171,244+8.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 425,855 | $47.1M | 6.2% | +7,721+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 846,698 | $42.5M | 5.6% | +11,049+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 231,295 | $42.2M | 5.6% | −4,591−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 567,553 | $30.7M | 4.1% | +27,040+5.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 727,532 | $29.8M | 3.9% | −7,745−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,229 | $25.6M | 3.4% | −1,638−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,877 | $25.4M | 3.3% | −4,135−2.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 636,039 | $23.4M | 3.1% | +39,935+6.7% | Added | – |
| AAPLApple Inc. | Stock | 125,134 | $21.5M | 2.8% | −2,709−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75,304 | $18.1M | 2.4% | −1,809−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,128 | $18.0M | 2.4% | −993−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 159,962 | $17.7M | 2.3% | +5,043+3.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,424 | $14.8M | 2.0% | +13,074+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,843 | $14.6M | 1.9% | +2,009+7.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,251 | $14.2M | 1.9% | −946−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 193,367 | $12.2M | 1.6% | −1,029−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 379,597 | $11.4M | 1.5% | +61,819+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,525 | $11.2M | 1.5% | −51−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,403 | $10.9M | 1.4% | +255+1.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,800 | $10.7M | 1.4% | −55−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,468 | $9.25M | 1.2% | +12,806+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,614 | $7.41M | 1.0% | −28,560−61.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 174,359 | $6.80M | 0.9% | −101−0.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 154,194 | $6.21M | 0.8% | +691+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,213 | $5.69M | 0.7% | −888−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,921 | $5.18M | 0.7% | +10,123+103.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,843 | $4.83M | 0.6% | −1,844−2.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 123,124 | $3.93M | 0.5% | +1,669+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,747 | $3.74M | 0.5% | +287+1.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 142,625 | $3.64M | 0.5% | +25,946+22.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,662 | $3.53M | 0.5% | +114+4.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,293 | $3.47M | 0.5% | +959+2.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,400 | $3.38M | 0.4% | +398+1.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,612 | $3.28M | 0.4% | −10.0% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 58,031 | $3.17M | 0.4% | −2,434−4.0% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 66,829 | $3.07M | 0.4% | −100.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,813 | $3.04M | 0.4% | +1,290+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,251 | $2.94M | 0.4% | −202−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,643 | $2.79M | 0.4% | −583−9.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,509 | $2.74M | 0.4% | −590−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,875 | $2.71M | 0.4% | +904+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,564 | $2.52M | 0.3% | +77+0.5% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,147 | $2.42M | 0.3% | −61−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,239 | $2.42M | 0.3% | +62+0.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 13,277 | $2.15M | 0.3% | −2,099−13.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,601 | $2.12M | 0.3% | −531−4.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 42,209 | $2.01M | 0.3% | −832−1.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,079 | $1.98M | 0.3% | +21,007+116.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,102 | $1.96M | 0.3% | +22+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,772 | $1.95M | 0.3% | −98−0.7% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 60,445 | $1.95M | 0.3% | +9,086+17.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,798 | $1.93M | 0.3% | −310−2.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 3,110 | $1.61M | 0.2% | +10+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,684 | $1.59M | 0.2% | −205−1.5% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 42,049 | $1.45M | 0.2% | +2,248+5.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,845 | $1.40M | 0.2% | +15,786+112.3% | Added | – |
| INTCIntel Corp | Stock | 31,782 | $1.40M | 0.2% | −492−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,493 | $1.34M | 0.2% | +215+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,561 | $1.33M | 0.2% | −3,422−31.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,136 | $1.32M | 0.2% | −144−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,521 | $1.29M | 0.2% | +8+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 56,034 | $1.29M | 0.2% | +56+0.1% | Added | History |
| MGRCMcGrath Rentcorp | COM | 10,401 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,769 | $1.23M | 0.2% | +76+2.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,025 | $1.22M | 0.2% | −2,731−12.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,793 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 29,797 | $1.13M | 0.1% | −119−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $1.11M | 0.1% | +12,611+219.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,684 | $1.09M | 0.1% | +388+1.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,064 | $1.02M | 0.1% | −122−2.9% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 19,603 | $1.01M | 0.1% | −1,824−8.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,329 | $973.7K | 0.1% | −73−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,670 | $970.9K | 0.1% | −66−3.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $899.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,153 | $897.1K | 0.1% | +47+4.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,175 | $893.6K | 0.1% | +4+0.2% | Added | History |
| VVisa Inc. | Stock | 3,192 | $890.9K | 0.1% | −186−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,885 | $889.6K | 0.1% | +244+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $878.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $853.1K | 0.1% | −9,865−42.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $852.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,637 | $829.5K | 0.1% | +827+3.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,063 | $823.3K | 0.1% | +8+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,793 | $815.3K | 0.1% | −238−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,166 | $790.6K | 0.1% | −9−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,207 | $784.5K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,251 | $774.8K | 0.1% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,671 | $771.9K | 0.1% | +2+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,343 | $765.8K | 0.1% | +40+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,284 | $749.8K | 0.1% | −416−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $742.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $741.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,772 | $724.7K | 0.1% | −600−4.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,782 | $722.2K | 0.1% | −1,910−33.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,472 | $708.9K | 0.1% | −80−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,560 | $620.4K | 0.1% | −27−0.6% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.