Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 214
- +4 vs. Q2 2024
- Portfolio value
- $883.6M
- +$65.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,831 | $552.8K | 0.1% | +76+0.7% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,378 | $553.3K | 0.1% | +31+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 6,969 | $562.7K | 0.1% | +376+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,148 | $587.0K | 0.1% | −4−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,204 | $597.7K | 0.1% | −21−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,729 | $602.9K | 0.1% | −924−25.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,002 | $625.0K | 0.1% | +48+0.8% | Added | History |
| RTXRTX Corp | Stock | 5,286 | $640.5K | 0.1% | +33+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,404 | $655.5K | 0.1% | −12−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,806 | $661.0K | 0.1% | −751−16.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,906 | $664.3K | 0.1% | −256−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 29,012 | $680.6K | 0.1% | −2,347−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,393 | $685.6K | 0.1% | −81−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 13,548 | $691.4K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 922 | $714.3K | 0.1% | −11−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,288 | $730.7K | 0.1% | +161+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,103 | $740.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,517 | $749.3K | 0.1% | +39+2.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,179 | $750.8K | 0.1% | +11+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,564 | $775.1K | 0.1% | −923−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,338 | $777.2K | 0.1% | −40−0.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,270 | $788.7K | 0.1% | +37+3.0% | Added | History |
| VVisa Inc. | Stock | 2,888 | $794.1K | 0.1% | −64−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,346 | $832.4K | 0.1% | −12−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,011 | $834.6K | 0.1% | −782−8.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,777 | $835.0K | 0.1% | −4−0.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,772 | $853.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $873.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,184 | $881.1K | 0.1% | +11+0.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 8,401 | $884.5K | 0.1% | −2,000−19.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,624 | $913.1K | 0.1% | −16−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,694 | $919.9K | 0.1% | −46−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $978.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $981.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,116 | $989.1K | 0.1% | −37−3.2% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,677 | $1.01M | 0.1% | −868−4.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $1.16M | 0.1% | −182−7.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,588 | $1.18M | 0.1% | −2,205−6.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 31,744 | $1.18M | 0.1% | −24,333−43.4% | Reduced | History |
| BACBank of America Corp | Stock | 29,845 | $1.18M | 0.1% | +194+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $1.19M | 0.1% | +126+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $1.25M | 0.1% | +992+44.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,022 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,044 | $1.33M | 0.2% | +19+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 7,890 | $1.37M | 0.2% | −58−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,511 | $1.37M | 0.2% | −8−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 12,057 | $1.38M | 0.2% | −1,198−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,599 | $1.39M | 0.2% | −177−2.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,823 | $1.59M | 0.2% | +2,611+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,751 | $1.61M | 0.2% | −198−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,295 | $1.62M | 0.2% | −235−1.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,124 | $1.62M | 0.2% | +7+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,982 | $1.83M | 0.2% | −390−5.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,705 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,545 | $1.87M | 0.2% | −8−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,057 | $2.05M | 0.2% | +5+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,780 | $2.07M | 0.2% | +1,803+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,017 | $2.16M | 0.2% | −84−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,408 | $2.19M | 0.2% | −15−0.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,114 | $2.24M | 0.3% | −835−2.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,334 | $2.52M | 0.3% | +10,906+246.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,625 | $2.53M | 0.3% | −188−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,239 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 15,734 | $2.63M | 0.3% | +509+3.3% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 77,454 | $2.77M | 0.3% | +15,423+24.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,993 | $2.87M | 0.3% | −1,248−4.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,564 | $2.93M | 0.3% | +5,186+5.0% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 64,308 | $3.25M | 0.4% | −2,460−3.7% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 93,355 | $3.31M | 0.4% | +13,568+17.0% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,741 | $3.31M | 0.4% | −588−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,694 | $3.33M | 0.4% | +6+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,670 | $3.43M | 0.4% | +58+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,918 | $3.52M | 0.4% | +985+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,639 | $3.59M | 0.4% | −1,334−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,787 | $3.69M | 0.4% | −383−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,750 | $3.86M | 0.4% | +252+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 121,739 | $4.17M | 0.5% | +2,793+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,405 | $4.38M | 0.5% | −445−1.7% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 130,519 | $4.85M | 0.5% | +19,622+17.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,250 | $4.90M | 0.6% | −58−0.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 179,028 | $5.17M | 0.6% | +13,270+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,709 | $5.30M | 0.6% | −401−2.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,888 | $5.79M | 0.7% | +1,817+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 167,225 | $6.88M | 0.8% | −6,834−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,016 | $6.89M | 0.8% | −218−1.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 98,655 | $8.30M | 0.9% | +6,761+7.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 222,147 | $9.29M | 1.1% | +19,664+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,443 | $9.99M | 1.1% | −168−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,952 | $11.0M | 1.2% | −1,604−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,446 | $12.2M | 1.4% | −70−0.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 174,275 | $12.3M | 1.4% | +14,926+9.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 187,237 | $12.7M | 1.4% | −5,288−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,646 | $14.1M | 1.6% | −1,712−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,337 | $15.1M | 1.7% | −1,392−5.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 492,397 | $15.2M | 1.7% | +71,446+17.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,304 | $18.3M | 2.1% | −4,810−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,141 | $18.5M | 2.1% | −2,219−3.1% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,966 | $274.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,851 | $206.1K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 19,031 | $104.3K | <0.1% | History |