Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 215
- +1 vs. Q3 2024
- Portfolio value
- $885.9M
- +$2.30M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 123,053 | $72.4M | 8.2% | −1,428−1.1% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,515,655 | $58.5M | 6.6% | +102,857+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 475,922 | $54.8M | 6.2% | +12,105+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 245,954 | $48.2M | 5.4% | +9,317+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 963,346 | $46.1M | 5.2% | +75,797+8.5% | Added | – |
| AAPLApple Inc. | Stock | 175,403 | $43.9M | 5.0% | −6,800−3.7% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 625,549 | $37.0M | 4.2% | +17,205+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 689,328 | $28.2M | 3.2% | −12,620−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 741,236 | $26.3M | 3.0% | +59,416+8.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 129,566 | $25.7M | 2.9% | −2,246−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,978 | $25.6M | 2.9% | −5,276−3.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 215,887 | $20.8M | 2.4% | +12,449+6.1% | Added | – |
| LRCXLam Research Corp | Stock | 264,781 | $19.1M | 2.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 160,527 | $18.9M | 2.1% | +1,424+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,973 | $18.3M | 2.1% | −2,168−3.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 582,025 | $17.5M | 2.0% | +89,628+18.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,815 | $16.4M | 1.8% | −1,489−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,030 | $15.8M | 1.8% | +693+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,896 | $14.2M | 1.6% | −750−1.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 193,166 | $12.6M | 1.4% | +18,891+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,616 | $12.1M | 1.4% | +170+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 186,106 | $11.3M | 1.3% | −1,131−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100,819 | $10.9M | 1.2% | −1,133−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,082 | $9.42M | 1.1% | −1,361−7.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 220,259 | $9.26M | 1.0% | −1,888−0.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,463 | $7.95M | 0.9% | +5,808+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,860 | $7.11M | 0.8% | +844+5.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 333,368 | $6.17M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,994 | $5.92M | 0.7% | +106+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,890 | $5.47M | 0.6% | +181+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,517 | $5.45M | 0.6% | −1,888−7.4% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 135,104 | $5.12M | 0.6% | +4,585+3.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 189,291 | $4.83M | 0.5% | +10,263+5.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,596 | $4.44M | 0.5% | −654−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,051 | $4.29M | 0.5% | +2,312+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,612 | $4.08M | 0.5% | −1,175−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,075 | $4.04M | 0.5% | −1,675−5.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,322 | $3.69M | 0.4% | +4,404+9.4% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 107,723 | $3.57M | 0.4% | +14,368+15.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,131 | $3.56M | 0.4% | +492+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,224 | $3.45M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 63,509 | $3.12M | 0.4% | −799−1.2% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,455 | $3.01M | 0.3% | −286−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,572 | $2.97M | 0.3% | −162−1.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 117,607 | $2.92M | 0.3% | +9,043+8.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,470 | $2.90M | 0.3% | +477+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,609 | $2.84M | 0.3% | −85−1.5% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 86,045 | $2.83M | 0.3% | +8,591+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 6,835 | $2.76M | 0.3% | −147−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,467 | $2.51M | 0.3% | +59+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,055 | $2.47M | 0.3% | −184−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,833 | $2.43M | 0.3% | −184−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 31,292 | $2.37M | 0.3% | −452−1.4% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,625 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,161 | $2.24M | 0.3% | +616+17.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43,296 | $2.18M | 0.2% | +2,516+6.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,114 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 18,160 | $1.95M | 0.2% | +4,409+32.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,272 | $1.87M | 0.2% | +7,449+22.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,333 | $1.85M | 0.2% | −10.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,503 | $1.84M | 0.2% | −202−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,705 | $1.83M | 0.2% | −352−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,770 | $1.81M | 0.2% | +2,880+36.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 11,651 | $1.80M | 0.2% | −406−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,139 | $1.50M | 0.2% | +628+17.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,037 | $1.40M | 0.2% | +6,037 | New | – |
| MRKMerck & Co., Inc. | Stock | 14,008 | $1.39M | 0.2% | −287−2.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,340 | $1.35M | 0.2% | −792−1.3% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 28,976 | $1.27M | 0.1% | −869−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,643 | $1.27M | 0.1% | +527+47.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,416 | $1.23M | 0.1% | +38+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 8,279 | $1.20M | 0.1% | −320−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,291 | $1.18M | 0.1% | −50−3.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,593 | $1.16M | 0.1% | −1,429−4.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,093 | $1.14M | 0.1% | −31−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,542 | $1.05M | 0.1% | −46−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,468 | $991.1K | 0.1% | −138−5.3% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 8,408 | $940.2K | 0.1% | +7+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,183 | $931.7K | 0.1% | −10.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 18,548 | $928.7K | 0.1% | +5,000+36.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,606 | $923.9K | 0.1% | +1,042+7.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,694 | $904.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $886.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,790 | $881.7K | 0.1% | −98−3.4% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,219 | $877.3K | 0.1% | −458−2.6% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,982 | $869.0K | 0.1% | −790−6.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,120 | $867.3K | 0.1% | −924−2.9% | ReducedConverted for a 4-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 3,741 | $822.4K | 0.1% | −36−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,593 | $816.2K | 0.1% | −31−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,388 | $768.9K | 0.1% | +50+1.2% | Added | – |
| ALABAstera Labs, Inc. | Stock | 5,757 | $762.5K | 0.1% | +5,757 | New | History |
| RKLBRocket Lab Corp | COM | 29,731 | $757.2K | 0.1% | +6,034+25.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,179 | $741.0K | 0.1% | −91−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,390 | $731.9K | 0.1% | −127−8.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,053 | $728.5K | 0.1% | −50−0.8% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 4,931 | $257.6K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,376 | $252.0K | <0.1% | History |
| SOSouthern Co | Stock | 2,539 | $229.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $227.9K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $222.8K | <0.1% | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,523 | $209.4K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 891 | $207.2K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,141 | $206.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 751 | $203.4K | <0.1% | History |