Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 229
- +14 vs. Q4 2024
- Portfolio value
- $906.4M
- +$20.5M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 118,064 | $66.3M | 7.3% | −4,989−4.1% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,557,934 | $62.0M | 6.8% | +42,279+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 978,300 | $49.7M | 5.5% | +14,954+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 470,205 | $49.2M | 5.4% | −5,717−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 237,757 | $46.1M | 5.1% | −8,197−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 200,740 | $44.6M | 4.9% | +25,337+14.4% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 628,761 | $39.0M | 4.3% | +3,212+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 753,500 | $29.7M | 3.3% | +12,264+1.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 712,921 | $29.4M | 3.2% | +23,593+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,887 | $25.0M | 2.8% | −6,091−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 127,552 | $23.8M | 2.6% | −2,014−1.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 264,323 | $19.2M | 2.1% | −458−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 161,196 | $18.7M | 2.1% | +669+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 206,533 | $18.0M | 2.0% | −9,354−4.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 587,281 | $18.0M | 2.0% | +5,256+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,658 | $17.3M | 1.9% | −4,157−1.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,141 | $17.3M | 1.9% | −832−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,118 | $15.5M | 1.7% | +2,502+9.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,434 | $15.3M | 1.7% | +404+1.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 200,025 | $13.9M | 1.5% | +6,859+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,508 | $13.0M | 1.4% | −388−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 184,592 | $11.7M | 1.3% | −1,514−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,113 | $9.86M | 1.1% | +294+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,479 | $9.50M | 1.0% | +397+2.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,225 | $8.68M | 1.0% | +1,762+1.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 222,167 | $8.53M | 0.9% | +1,908+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,486 | $8.07M | 0.9% | +4,626+27.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 344,805 | $6.82M | 0.8% | +11,437+3.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,469 | $5.67M | 0.6% | +475+1.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 201,915 | $5.30M | 0.6% | +12,624+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,748 | $5.15M | 0.6% | −142−0.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 141,417 | $5.06M | 0.6% | +6,313+4.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,878 | $4.88M | 0.5% | −1,718−2.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,620 | $4.44M | 0.5% | +10,569+8.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186,091 | $4.36M | 0.5% | +52,867+39.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 120,911 | $4.07M | 0.4% | +13,188+12.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,917 | $4.00M | 0.4% | +400+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,801 | $3.98M | 0.4% | +4,670+10.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,570 | $3.93M | 0.4% | +2,248+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,964 | $3.80M | 0.4% | +1,352+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,675 | $3.35M | 0.4% | +3,208+30.6% | Added | History |
| NVDANVIDIA Corp | Stock | 30,936 | $3.35M | 0.4% | +861+2.9% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 94,097 | $3.28M | 0.4% | +8,052+9.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,817 | $3.22M | 0.4% | +5,210+4.4% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 60,847 | $3.20M | 0.4% | −2,662−4.2% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,104 | $3.18M | 0.4% | −351−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,782 | $3.03M | 0.3% | +173+3.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,424 | $3.00M | 0.3% | +954+3.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,731 | $2.68M | 0.3% | +5,610+179.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,929 | $2.58M | 0.3% | +7,633+17.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,229 | $2.54M | 0.3% | +657+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,846 | $2.49M | 0.3% | +685+16.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 29,025 | $2.45M | 0.3% | −2,267−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,629 | $2.43M | 0.3% | +1,924+40.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,662 | $2.41M | 0.3% | +10,390+25.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,868 | $2.37M | 0.3% | +1,225+74.6% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 35,300 | $2.33M | 0.3% | −1,325−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,483 | $2.30M | 0.3% | +2,713+25.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,055 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,528 | $2.22M | 0.2% | −586−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,193 | $2.04M | 0.2% | −967−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,021 | $2.01M | 0.2% | +188+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,888 | $1.94M | 0.2% | +1,749+42.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,503 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 11,688 | $1.71M | 0.2% | +37+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,821 | $1.65M | 0.2% | +10,954+139.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,665 | $1.60M | 0.2% | +1,386+16.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | +2 | New | History |
| RTXRTX Corp | Stock | 11,886 | $1.57M | 0.2% | +6,105+105.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,139 | $1.56M | 0.2% | −194−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,844 | $1.51M | 0.2% | −991−14.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,680 | $1.46M | 0.2% | +8,074+51.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,488 | $1.41M | 0.2% | +197+15.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,157 | $1.37M | 0.2% | +64+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,407 | $1.32M | 0.1% | +370+6.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,367 | $1.28M | 0.1% | +270.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,162 | $1.27M | 0.1% | +154+1.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,953 | $1.22M | 0.1% | +360+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,674 | $1.22M | 0.1% | +1,621+26.8% | Added | History |
| BACBank of America Corp | Stock | 29,168 | $1.22M | 0.1% | +192+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,430 | $1.15M | 0.1% | +149+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,435 | $1.14M | 0.1% | +19+0.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,542 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 9,736 | $1.06M | 0.1% | +4,988+105.1% | Added | History |
| WELLWelltower Inc. | REIT | 6,902 | $1.06M | 0.1% | +6,902 | New | History |
| VVisa Inc. | Stock | 2,983 | $1.05M | 0.1% | +193+6.9% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $980.4K | 0.1% | +26+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,028 | $973.0K | 0.1% | +714+227.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,611 | $966.1K | 0.1% | +18+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,241 | $941.8K | 0.1% | +2,725+108.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 8,415 | $937.4K | 0.1% | +7+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,000 | $937.2K | 0.1% | +1,640+120.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,761 | $935.2K | 0.1% | +20+0.5% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 18,548 | $923.7K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 32,364 | $923.3K | 0.1% | +32,364 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,827 | $920.8K | 0.1% | −3,519−19.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,499 | $919.9K | 0.1% | +1,969+55.8% | Added | History |
| TAT&T Inc. | Stock | 32,407 | $916.5K | 0.1% | +18,735+137.0% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 2,896 | $227.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 947 | $213.9K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $209.1K | <0.1% | – |
| KBHKB Home | COM | 3,089 | $203.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,646 | $201.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 717 | $201.7K | <0.1% | History |