Wealth Architects

Wealth Architects as of March 31, 2021

Portfolio Holdings for Wealth Architects

Wealth Architects holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $53M 132k 397.82
Ishares Tr Core S&p Scp Etf (IJR) 8.8 $41M 375k 108.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $31M 621k 49.11
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $28M 189k 147.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $24M 147k 165.61
Vanguard Index Fds Value Etf (VTV) 5.0 $23M 174k 131.46
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.8 $22M 430k 51.44
Apple (AAPL) 3.5 $16M 131k 122.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.2 $15M 153k 97.29
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $15M 145k 100.74
Ishares Tr Core Msci Eafe (IEFA) 2.8 $13M 180k 72.05
Vanguard Index Fds Large Cap Etf (VV) 2.8 $13M 70k 185.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $12M 165k 71.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $10M 26k 396.32
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.3M 44k 214.07
Facebook Cl A (META) 1.8 $8.2M 28k 294.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.8M 182k 37.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $6.7M 81k 82.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.0M 24k 255.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $5.4M 104k 51.54
Amazon (AMZN) 1.1 $5.0M 1.6k 3094.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.0M 56k 72.23
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.8 $3.9M 90k 43.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.7M 38k 99.68
Tesla Motors (TSLA) 0.8 $3.6M 5.4k 667.97
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $3.3M 74k 45.08
Microsoft Corporation (MSFT) 0.7 $3.2M 14k 235.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.5M 15k 159.50
UnitedHealth (UNH) 0.5 $2.1M 5.7k 372.00
Intel Corporation (INTC) 0.5 $2.1M 33k 63.99
Workday Cl A (WDAY) 0.4 $2.1M 8.4k 248.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 23k 72.22
Varian Medical Systems 0.3 $1.6M 9.0k 176.58
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.5M 6.4k 237.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.3M 33k 39.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 619.00 2063.00
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.8k 152.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 570.00 2068.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.7k 206.64
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $1.2M 19k 61.65
Bank of America Corporation (BAC) 0.2 $1.1M 29k 38.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 4.4k 256.98
Vmware Cl A Com 0.2 $1.1M 7.4k 150.46
Anthem (ELV) 0.2 $1.1M 3.0k 358.85
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 45k 23.30
McGrath Rent (MGRC) 0.2 $1.1M 13k 80.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.1M 19k 56.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 6.0k 174.15
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.0M 15k 66.34
Merck & Co (MRK) 0.2 $922k 12k 77.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $872k 17k 52.06
Adobe Systems Incorporated (ADBE) 0.2 $834k 1.8k 475.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $829k 6.4k 129.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $814k 8.9k 91.88
Walt Disney Company (DIS) 0.2 $812k 4.4k 184.55
Johnson & Johnson (JNJ) 0.2 $785k 4.8k 164.29
Caterpillar (CAT) 0.2 $775k 3.3k 231.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $774k 12k 62.22
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $740k 4.6k 159.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $723k 3.3k 221.44
Nevro (NVRO) 0.2 $698k 5.0k 139.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $676k 7.1k 95.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $675k 8.9k 75.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $666k 11k 60.68
Thermo Fisher Scientific (TMO) 0.1 $665k 1.5k 456.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $663k 3.0k 220.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $653k 1.4k 475.60
Exxon Mobil Corporation (XOM) 0.1 $640k 12k 55.86
Verizon Communications (VZ) 0.1 $639k 11k 58.12
International Business Machines (IBM) 0.1 $631k 4.7k 133.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $625k 2.6k 243.19
Procter & Gamble Company (PG) 0.1 $602k 4.4k 135.31
Baxter International (BAX) 0.1 $578k 6.9k 84.37
Amgen (AMGN) 0.1 $568k 2.3k 248.80
American Water Works (AWK) 0.1 $557k 3.7k 149.97
Nike CL B (NKE) 0.1 $549k 4.1k 132.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $548k 3.9k 141.60
Altria (MO) 0.1 $546k 11k 51.21
Abbott Laboratories (ABT) 0.1 $539k 4.5k 119.94
Philip Morris International (PM) 0.1 $528k 5.9k 88.75
Molina Healthcare (MOH) 0.1 $526k 2.3k 233.78
Honeywell International (HON) 0.1 $524k 2.4k 216.98
Bristol Myers Squibb (BMY) 0.1 $507k 8.0k 63.16
Cisco Systems (CSCO) 0.1 $502k 9.7k 51.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $495k 9.7k 50.94
Mastercard Incorporated Cl A (MA) 0.1 $493k 1.4k 356.21
Comcast Corp Cl A (CMCSA) 0.1 $492k 9.1k 54.07
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $462k 6.6k 70.03
Wec Energy Group (WEC) 0.1 $445k 4.8k 93.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $441k 1.2k 364.16
Visa Com Cl A (V) 0.1 $437k 2.1k 211.72
Target Corporation (TGT) 0.1 $432k 2.2k 197.89
Home Depot (HD) 0.1 $431k 1.4k 305.02
Abbvie (ABBV) 0.1 $426k 3.9k 108.18
Consolidated Edison (ED) 0.1 $425k 5.7k 74.82
Pfizer (PFE) 0.1 $418k 12k 36.23
Air Products & Chemicals (APD) 0.1 $417k 1.5k 281.38
Paypal Holdings (PYPL) 0.1 $413k 1.7k 242.66
Snowflake Cl A (SNOW) 0.1 $410k 1.8k 229.31
Coca-Cola Company (KO) 0.1 $408k 7.7k 52.67
Netflix (NFLX) 0.1 $405k 776.00 521.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $401k 2.5k 160.02
Comerica Incorporated (CMA) 0.1 $393k 5.5k 71.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $385k 3.6k 107.87
Ishares Core Msci Emkt (IEMG) 0.1 $378k 5.9k 64.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $375k 1.7k 226.72
California Water Service (CWT) 0.1 $366k 6.5k 56.29
American Express Company (AXP) 0.1 $365k 2.6k 141.53
CVS Caremark Corporation (CVS) 0.1 $363k 4.8k 75.33
Pepsi (PEP) 0.1 $360k 2.5k 141.62
McDonald's Corporation (MCD) 0.1 $342k 1.5k 224.12
Raytheon Technologies Corp (RTX) 0.1 $331k 4.3k 77.23
At&t (T) 0.1 $326k 11k 30.25
Costco Wholesale Corporation (COST) 0.1 $311k 881.00 353.01
Mondelez Intl Cl A (MDLZ) 0.1 $311k 5.3k 58.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 2.7k 113.73
NVIDIA Corporation (NVDA) 0.1 $309k 580.00 532.76
Oracle Corporation (ORCL) 0.1 $308k 4.4k 70.11
Corcept Therapeutics Incorporated (CORT) 0.1 $294k 12k 23.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $290k 3.2k 92.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $289k 1.6k 176.87
Posco Sponsored Adr (PKX) 0.1 $284k 3.9k 72.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $277k 2.9k 96.75
Edwards Lifesciences (EW) 0.1 $276k 3.3k 83.74
Barclays Adr (BCS) 0.1 $276k 27k 10.24
Nextera Energy (NEE) 0.1 $275k 3.6k 75.59
American Tower Reit (AMT) 0.1 $274k 1.1k 238.88
3M Company (MMM) 0.1 $274k 1.4k 192.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $269k 2.3k 118.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $269k 4.9k 54.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 842.00 319.48
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.3k 114.16
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $261k 7.0k 37.38
Roblox Corp Cl A (RBLX) 0.1 $259k 4.0k 64.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.6k 101.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 908.00 276.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $251k 1.7k 151.57
Ishares Silver Tr Ishares (SLV) 0.1 $250k 11k 22.73
Newmont Mining Corporation (NEM) 0.1 $247k 4.1k 60.23
Ishares Tr Blackrock Ultra (ICSH) 0.1 $247k 4.9k 50.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $246k 2.7k 91.18
Docusign (DOCU) 0.1 $245k 1.2k 202.31
Shopify Cl A (SHOP) 0.1 $238k 215.00 1106.98
Union Pacific Corporation (UNP) 0.1 $234k 1.1k 220.13
Corning Incorporated (GLW) 0.1 $233k 5.4k 43.50
General Electric Company 0.0 $230k 18k 13.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $229k 7.9k 28.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 2.5k 88.84
Eli Lilly & Co. (LLY) 0.0 $221k 1.2k 187.13
Crown Castle Intl (CCI) 0.0 $221k 1.3k 171.98
Atlassian Corp Cl A 0.0 $219k 1.0k 210.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 726.00 300.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $217k 6.4k 34.06
Fastly Cl A (FSLY) 0.0 $217k 3.2k 67.37
Wells Fargo & Company (WFC) 0.0 $217k 5.6k 39.10
Chevron Corporation (CVX) 0.0 $207k 2.0k 104.92
Wal-Mart Stores (WMT) 0.0 $207k 1.5k 135.74
Constellation Brands Cl A (STZ) 0.0 $204k 895.00 227.93
Stellantis SHS (STLA) 0.0 $204k 12k 17.81
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $155k 123k 1.26
Credit Suisse Group Sponsored Adr 0.0 $142k 13k 10.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $136k 15k 9.13
Finvolution Group Sponsored Ads (FINV) 0.0 $134k 19k 7.00
Lineage Cell Therapeutics In (LCTX) 0.0 $85k 36k 2.36
Brookdale Senior Living (BKD) 0.0 $79k 13k 6.08
Clearsign Combustion (CLIR) 0.0 $62k 11k 5.64
Aegon N V Ny Registry Shs 0.0 $59k 13k 4.74
Secoo Hldg Adr 0.0 $32k 13k 2.49