Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 210
- 0 vs. Q1 2024
- Portfolio value
- $818.6M
- +$59.8M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,102 | $589.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,902 | $594.3K | 0.1% | −122−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,416 | $610.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,103 | $618.4K | 0.1% | −51−0.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,052 | $628.5K | 0.1% | +2,860+89.6% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 2,168 | $644.5K | 0.1% | −7−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,478 | $652.2K | 0.1% | +6+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,781 | $653.9K | 0.1% | −10.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 13,548 | $681.2K | 0.1% | +2,426+21.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,162 | $686.5K | 0.1% | −122−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,428 | $718.3K | 0.1% | +1,022+30.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $719.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,487 | $735.8K | 0.1% | +144+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,653 | $741.1K | 0.1% | −18−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,358 | $750.8K | 0.1% | −312−18.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,173 | $757.3K | 0.1% | +7+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 933 | $769.5K | 0.1% | +578+162.8% | Added | History |
| VVisa Inc. | Stock | 2,952 | $774.9K | 0.1% | −240−7.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,557 | $792.1K | 0.1% | −3−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,640 | $795.9K | 0.1% | −245−5.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,233 | $810.3K | 0.1% | +26+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 3,474 | $819.9K | 0.1% | +2,157+163.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $834.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $842.6K | 0.1% | +2+0.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,772 | $869.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $870.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,793 | $886.7K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,080 | $925.3K | 0.1% | +17+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $928.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $949.9K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 31,359 | $971.2K | 0.1% | −423−1.3% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 18,545 | $987.3K | 0.1% | −1,058−5.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,215 | $1.03M | 0.1% | −114−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $1.04M | 0.1% | +217+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,153 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,793 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,519 | $1.17M | 0.1% | −2−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 29,651 | $1.18M | 0.1% | −146−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,022 | $1.21M | 0.1% | +2,338+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,560 | $1.23M | 0.1% | −209−7.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,025 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,776 | $1.28M | 0.2% | +283+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,948 | $1.31M | 0.2% | −188−2.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,212 | $1.41M | 0.2% | +367+1.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 56,077 | $1.42M | 0.2% | +43+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,372 | $1.46M | 0.2% | −189−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,949 | $1.61M | 0.2% | +265+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,117 | $1.69M | 0.2% | +7+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,052 | $1.74M | 0.2% | −50−1.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,705 | $1.76M | 0.2% | −183−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,553 | $1.78M | 0.2% | +2,008+130.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 13,255 | $1.79M | 0.2% | −22−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,530 | $1.80M | 0.2% | −242−1.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,977 | $1.97M | 0.2% | −102−0.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,949 | $2.01M | 0.2% | −260−0.6% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 62,031 | $2.04M | 0.2% | +37,394+151.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,423 | $2.11M | 0.3% | −178−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,239 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,813 | $2.34M | 0.3% | −334−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,101 | $2.39M | 0.3% | +303+2.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 103,378 | $2.63M | 0.3% | −4,131−3.8% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 79,787 | $2.67M | 0.3% | +19,342+32.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,225 | $2.79M | 0.3% | −1,339−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,688 | $2.90M | 0.4% | +45+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,241 | $2.95M | 0.4% | +2,366+9.1% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 56,329 | $3.00M | 0.4% | −1,702−2.9% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 66,768 | $3.00M | 0.4% | −61−0.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,612 | $3.16M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,933 | $3.31M | 0.4% | +4,120+9.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,973 | $3.60M | 0.4% | +1,680+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,946 | $3.83M | 0.5% | −4,178−3.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 110,897 | $3.87M | 0.5% | +68,848+163.7% | Added | – |
| NVDANVIDIA Corp | Stock | 31,498 | $3.89M | 0.5% | −1,012−3.1% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 20,170 | $3.90M | 0.5% | −577−2.8% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 165,758 | $4.14M | 0.5% | +23,133+16.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,585 | $4.15M | 0.5% | −77−2.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 85,308 | $4.52M | 0.6% | −3,535−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,110 | $5.11M | 0.6% | −811−4.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,071 | $5.26M | 0.6% | +14,671+49.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 174,059 | $6.69M | 0.8% | −300−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,894 | $7.24M | 0.9% | +20,681+29.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,234 | $7.26M | 0.9% | −1,380−7.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 202,483 | $7.80M | 1.0% | +48,289+31.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,611 | $8.88M | 1.1% | −4,792−21.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,556 | $10.1M | 1.2% | −244−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 159,349 | $10.3M | 1.3% | +18,881+13.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,516 | $10.8M | 1.3% | −90.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 192,525 | $11.9M | 1.4% | −842−0.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 420,951 | $12.2M | 1.5% | +41,354+10.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,358 | $13.4M | 1.6% | −893−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,729 | $15.1M | 1.8% | −114−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 184,017 | $16.5M | 2.0% | +25,593+16.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,114 | $17.4M | 2.1% | −3,014−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 159,091 | $17.9M | 2.2% | −871−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,360 | $18.1M | 2.2% | −2,944−3.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 648,081 | $23.3M | 2.8% | +12,042+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 132,160 | $24.1M | 2.9% | −1,069−0.8% | Reduced | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,267 | $340.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,905 | $242.3K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,224 | $241.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,580 | $238.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 210 | $213.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,094 | $213.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,528 | $200.7K | <0.1% | History |
| REIRing Energy, Inc. | COM | 22,464 | $44.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $9.21K | <0.1% | History |