Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 235
- +9 vs. Q2 2025
- Portfolio value
- $1.06B
- +$74.6M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 117,610 | $78.7M | 7.4% | −1,402−1.2% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,786,158 | $67.6M | 6.4% | +81,345+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 486,027 | $57.8M | 5.5% | −1,589−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 938,790 | $56.3M | 5.3% | −17,570−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,062 | $52.7M | 5.0% | −5,698−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 176,497 | $44.9M | 4.2% | −11,191−6.0% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 622,211 | $43.3M | 4.1% | −6,731−1.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 263,440 | $35.3M | 3.3% | +1060.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 734,705 | $33.9M | 3.2% | −2,490−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 714,006 | $31.9M | 3.0% | −17,235−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,294 | $28.4M | 2.7% | −798−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,972 | $28.0M | 2.6% | −372−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,702 | $22.4M | 2.1% | +621+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,516 | $21.4M | 2.0% | −728−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,683 | $20.4M | 1.9% | −5,359−2.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 606,251 | $19.9M | 1.9% | +30,696+5.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,692 | $19.9M | 1.9% | +2,258+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,219 | $18.1M | 1.7% | −111−0.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 195,394 | $17.4M | 1.6% | −1,234−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,642 | $15.9M | 1.5% | −527−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 180,963 | $13.9M | 1.3% | −7,513−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,309 | $12.7M | 1.2% | −913−3.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,762 | $12.2M | 1.2% | −1,778−1.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 257,218 | $11.6M | 1.1% | +9,925+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,401 | $11.3M | 1.1% | −378−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,187 | $11.0M | 1.0% | −221−1.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,454 | $10.9M | 1.0% | +540+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,910 | $8.58M | 0.8% | −547−0.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 192,087 | $8.16M | 0.8% | −8,559−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 338,326 | $7.88M | 0.7% | −1,036−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,625 | $7.13M | 0.7% | −443−2.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 234,234 | $6.40M | 0.6% | +12,514+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,824 | $6.18M | 0.6% | +83+0.4% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 146,481 | $6.02M | 0.6% | +4,670+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,273 | $5.80M | 0.5% | +9,473+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 30,626 | $5.71M | 0.5% | −840−2.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 80,387 | $5.45M | 0.5% | −2,737−3.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 124,380 | $5.09M | 0.5% | +12,969+11.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 26,905 | $4.91M | 0.5% | −1,581−5.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,927 | $4.72M | 0.4% | +3,432+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,373 | $4.23M | 0.4% | +1,115+6.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,416 | $4.22M | 0.4% | −1,162−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,334 | $4.21M | 0.4% | −137−1.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 131,829 | $4.14M | 0.4% | +4,819+3.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,570 | $4.01M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,984 | $3.94M | 0.4% | +1,762+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,554 | $3.85M | 0.4% | −13−0.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 75,372 | $3.62M | 0.3% | +13,960+22.7% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 54,452 | $3.43M | 0.3% | −1,856−3.3% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 60,188 | $3.26M | 0.3% | −69−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,318 | $3.26M | 0.3% | −174−3.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,484 | $3.26M | 0.3% | +1,250+4.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,986 | $2.86M | 0.3% | −23−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,521 | $2.80M | 0.3% | −1,095−8.7% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,733 | $2.76M | 0.3% | −200−0.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,055 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,549 | $2.65M | 0.3% | −18−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,936 | $2.64M | 0.2% | −81−1.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 50,754 | $2.43M | 0.2% | +11,297+28.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,605 | $2.36M | 0.2% | −1,291−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,781 | $2.12M | 0.2% | +35+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,495 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 13,450 | $2.07M | 0.2% | −68−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,787 | $2.00M | 0.2% | −200−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,985 | $1.94M | 0.2% | +115+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 18,774 | $1.93M | 0.2% | +17+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,082 | $1.93M | 0.2% | −44−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,511 | $1.82M | 0.2% | +52+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,407 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 7,622 | $1.72M | 0.2% | −1,196−13.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,760 | $1.69M | 0.2% | +2,683+12.2% | Added | History |
| BACBank of America Corp | Stock | 29,676 | $1.53M | 0.1% | +174+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,845 | $1.49M | 0.1% | −1,547−2.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,176 | $1.48M | 0.1% | −600−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,485 | $1.42M | 0.1% | −129−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,571 | $1.40M | 0.1% | −150−1.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,910 | $1.36M | 0.1% | −494−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,376 | $1.27M | 0.1% | −12−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,625 | $1.24M | 0.1% | −9−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,906 | $1.23M | 0.1% | −10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,279 | $1.21M | 0.1% | +530+14.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,005 | $1.17M | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,977 | $1.17M | 0.1% | −10.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 9,687 | $1.11M | 0.1% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,296 | $1.10M | 0.1% | +18+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,932 | $1.09M | 0.1% | −238−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,686 | $1.08M | 0.1% | −8−0.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,475 | $1.08M | 0.1% | +33+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $1.05M | 0.1% | −45−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 3,726 | $1.05M | 0.1% | +307+9.0% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,526 | $1.03M | 0.1% | +508+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,303 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 938 | $1.01M | 0.1% | +7+0.8% | Added | History |
| VVisa Inc. | Stock | 2,935 | $1.00M | 0.1% | −20−0.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 5,100 | $998.6K | 0.1% | −657−11.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,090 | $998.4K | 0.1% | −53−1.7% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $425.4K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,097 | $222.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 943 | $219.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 965 | $213.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,042 | $205.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 371 | $201.6K | <0.1% | History |