Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 240
- +5 vs. Q3 2025
- Portfolio value
- $1.11B
- +$50.8M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,234 | $78.9M | 7.1% | −2,376−2.0% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,991,112 | $71.7M | 6.5% | +204,954+7.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 496,572 | $59.7M | 5.4% | +10,545+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 925,625 | $57.8M | 5.2% | −13,165−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 245,249 | $53.9M | 4.9% | +1,187+0.5% | Added | – |
| LRCXLam Research Corp | Stock | 263,272 | $45.1M | 4.1% | −168−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 644,516 | $45.0M | 4.1% | +22,305+3.6% | Added | – |
| AAPLApple Inc. | Stock | 164,127 | $44.6M | 4.0% | −12,370−7.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 733,561 | $36.6M | 3.3% | −1,144−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 710,843 | $33.1M | 3.0% | −3,163−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,683 | $28.6M | 2.6% | −2,611−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 132,936 | $28.2M | 2.5% | −1,036−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 166,316 | $23.5M | 2.1% | +3,614+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,102 | $22.8M | 2.1% | +23,410+11.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 661,399 | $22.6M | 2.0% | +55,148+9.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,765 | $21.0M | 1.9% | −2,751−4.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,844 | $20.7M | 1.9% | −1,839−0.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 199,570 | $18.8M | 1.7% | +4,176+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,863 | $18.3M | 1.7% | −356−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,056 | $16.0M | 1.4% | −586−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 179,965 | $14.0M | 1.3% | −998−0.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 279,907 | $12.9M | 1.2% | +22,689+8.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,336 | $12.5M | 1.1% | −426−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,500 | $12.3M | 1.1% | −809−3.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 129,286 | $12.3M | 1.1% | +11,832+10.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 269,411 | $11.7M | 1.1% | +77,324+40.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,280 | $10.1M | 0.9% | −121−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,578 | $9.95M | 0.9% | −609−2.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,846 | $9.81M | 0.9% | +6,936+11.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 335,089 | $8.06M | 0.7% | −3,237−1.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 258,803 | $6.84M | 0.6% | +24,569+10.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,429 | $6.72M | 0.6% | −2,196−10.2% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 155,234 | $6.65M | 0.6% | +30,854+24.8% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 157,775 | $6.54M | 0.6% | +11,294+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,671 | $6.26M | 0.6% | −153−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 153,848 | $6.09M | 0.5% | +3,575+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,407 | $5.67M | 0.5% | −980−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,048 | $5.66M | 0.5% | +675+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 30,323 | $5.66M | 0.5% | −303−1.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103,438 | $4.95M | 0.4% | +28,066+37.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,377 | $4.93M | 0.4% | +4,450+4.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 137,004 | $4.48M | 0.4% | +5,175+3.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 24,319 | $4.32M | 0.4% | −2,586−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,108 | $4.22M | 0.4% | −226−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,467 | $4.21M | 0.4% | +51+0.1% | Added | – |
| RKLBRocket Lab Corp | COM | 60,238 | $4.20M | 0.4% | +9,484+18.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,095 | $4.15M | 0.4% | +3,111+5.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,320 | $4.08M | 0.4% | −250−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,449 | $4.03M | 0.4% | −105−0.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,751 | $3.60M | 0.3% | +3,267+10.7% | Added | – |
| CATCaterpillar Inc | Stock | 5,881 | $3.37M | 0.3% | −105−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,359 | $3.36M | 0.3% | +41+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,347 | $3.24M | 0.3% | −1,174−10.2% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 58,986 | $3.19M | 0.3% | −1,202−2.0% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 51,452 | $3.11M | 0.3% | −3,000−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,801 | $3.01M | 0.3% | +20+0.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,633 | $2.81M | 0.3% | −100−0.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $2.70M | 0.2% | −165−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,793 | $2.61M | 0.2% | −143−2.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,604 | $2.37M | 0.2% | −10.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,970 | $2.21M | 0.2% | +21,970 | New | – |
| HDHome Depot, Inc. | Stock | 6,253 | $2.15M | 0.2% | −296−4.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $2.10M | 0.2% | −65−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,772 | $2.09M | 0.2% | −20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,707 | $2.01M | 0.2% | −375−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,320 | $1.91M | 0.2% | −130−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,747 | $1.87M | 0.2% | −3,238−27.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,511 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,814 | $1.84M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 22,780 | $1.75M | 0.2% | −1,980−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,248 | $1.73M | 0.2% | −539−9.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,492 | $1.64M | 0.1% | −130−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,844 | $1.62M | 0.1% | +273+3.6% | Added | History |
| BACBank of America Corp | Stock | 29,378 | $1.62M | 0.1% | −298−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 8,461 | $1.55M | 0.1% | −24−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,448 | $1.50M | 0.1% | +10.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,002 | $1.50M | 0.1% | −174−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,957 | $1.49M | 0.1% | −888−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,384 | $1.41M | 0.1% | +452+3.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,910 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 6,939 | $1.29M | 0.1% | +33+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,249 | $1.26M | 0.1% | −30−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,639 | $1.23M | 0.1% | +14+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,977 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 932 | $1.13M | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $1.12M | 0.1% | +4+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,280 | $1.10M | 0.1% | −96−7.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,099 | $1.09M | 0.1% | +9+0.3% | Added | History |
| INTCIntel Corp | Stock | 28,871 | $1.07M | 0.1% | +96+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,012 | $1.06M | 0.1% | +77+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $1.04M | 0.1% | −117−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,556 | $1.04M | 0.1% | −130−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,526 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 9,701 | $1.02M | 0.1% | +14+0.1% | Added | History |
| MFCManulife Financial Corp | COM | 28,090 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 943 | $1.01M | 0.1% | −62−6.2% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 1,526 | $321.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,263 | $313.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,703 | $291.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,869 | $255.3K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 23,746 | $232.7K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,522 | $220.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 671 | $207.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,277 | $204.2K | <0.1% | History |
| KBHKB Home | COM | 3,190 | $203.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,167 | $95.0K | <0.1% | History |