Wealth Architects

Wealth Architects as of Dec. 31, 2021

Portfolio Holdings for Wealth Architects

Wealth Architects holds 199 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $61M 128k 476.99
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $44M 380k 114.51
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $38M 223k 171.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.3 $36M 709k 51.06
Vanguard Index Fds Value Etf (VTV) 4.8 $28M 188k 147.11
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.8 $27M 505k 54.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $25M 140k 178.85
Apple (AAPL) 3.9 $22M 124k 177.57
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $19M 581k 32.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $16M 153k 107.43
Vanguard Index Fds Large Cap Etf (VV) 2.6 $15M 66k 221.01
Ishares Tr Core Msci Eafe (IEFA) 2.5 $14M 189k 74.64
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $14M 130k 104.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 26k 474.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $12M 157k 73.09
Vanguard Index Fds Small Cp Etf (VB) 1.8 $10M 45k 226.00
Meta Platforms Cl A (META) 1.3 $7.6M 23k 336.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.0M 180k 38.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.0M 87k 80.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.7M 22k 299.01
Tesla Motors (TSLA) 1.0 $5.7M 5.3k 1056.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $5.6M 109k 51.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $5.1M 64k 79.74
Microsoft Corporation (MSFT) 0.8 $4.3M 13k 336.31
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $4.2M 88k 47.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.2M 65k 64.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $3.9M 53k 73.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.9M 38k 102.41
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.6 $3.3M 117k 28.04
UnitedHealth (UNH) 0.5 $3.0M 5.9k 502.11
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $2.6M 55k 47.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 898.00 2893.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.6M 15k 166.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.5M 97k 26.11
Amazon (AMZN) 0.4 $2.4M 728.00 3335.16
Home Depot (HD) 0.3 $2.0M 4.8k 415.08
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $1.8M 30k 59.09
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 11k 158.33
Intel Corporation (INTC) 0.3 $1.7M 33k 51.50
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.7M 6.0k 277.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.8k 320.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 509.00 2897.84
Anthem (ELV) 0.3 $1.4M 3.1k 463.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.5k 241.43
Cisco Systems (CSCO) 0.2 $1.3M 21k 63.36
Bank of America Corporation (BAC) 0.2 $1.3M 29k 44.48
Johnson & Johnson (JNJ) 0.2 $1.3M 7.6k 171.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.3M 31k 40.94
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.4k 359.16
Thermo Fisher Scientific (TMO) 0.2 $1.2M 1.8k 667.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 14k 79.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.1M 20k 57.33
Merck & Co (MRK) 0.2 $1.1M 15k 76.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 9.5k 116.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 6.0k 180.45
Procter & Gamble Company (PG) 0.2 $1.1M 6.6k 163.61
McGrath Rent (MGRC) 0.2 $1.0M 13k 80.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.0k 254.88
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.0M 16k 66.33
Ishares Tr Esg Aware Msci (ESML) 0.2 $998k 25k 40.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $989k 34k 28.96
Pfizer (PFE) 0.2 $934k 16k 59.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $933k 5.7k 163.77
Marvell Technology (MRVL) 0.2 $917k 11k 87.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $882k 18k 50.40
Adobe Systems Incorporated (ADBE) 0.2 $859k 1.5k 567.37
Exxon Mobil Corporation (XOM) 0.2 $856k 14k 61.20
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $851k 4.7k 182.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $831k 3.7k 222.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $795k 16k 49.46
NVIDIA Corporation (NVDA) 0.1 $783k 2.7k 294.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $770k 2.5k 305.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $753k 7.1k 105.79
Molina Healthcare (MOH) 0.1 $741k 2.3k 318.03
Pepsi (PEP) 0.1 $724k 4.2k 173.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $723k 4.3k 166.36
Verizon Communications (VZ) 0.1 $723k 14k 51.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $720k 6.7k 107.30
Walt Disney Company (DIS) 0.1 $711k 4.6k 154.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $711k 1.4k 517.84
Caterpillar (CAT) 0.1 $711k 3.4k 206.69
Nike CL B (NKE) 0.1 $706k 4.2k 166.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $700k 8.9k 78.73
Palantir Technologies Cl A (PLTR) 0.1 $699k 38k 18.20
Automatic Data Processing (ADP) 0.1 $694k 2.8k 246.54
American Water Works (AWK) 0.1 $693k 3.7k 188.78
Intuit (INTU) 0.1 $688k 1.1k 642.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $687k 11k 61.30
Abbott Laboratories (ABT) 0.1 $637k 4.5k 140.77
International Business Machines (IBM) 0.1 $630k 4.7k 133.59
Baxter International (BAX) 0.1 $621k 7.2k 85.90
Mastercard Incorporated Cl A (MA) 0.1 $619k 1.7k 359.47
Abbvie (ABBV) 0.1 $602k 4.4k 135.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $597k 3.7k 162.80
Philip Morris International (PM) 0.1 $576k 6.1k 94.92
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $563k 7.8k 72.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $562k 1.4k 398.02
Ishares Core Msci Emkt (IEMG) 0.1 $559k 9.3k 59.81
Target Corporation (TGT) 0.1 $556k 2.4k 231.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $544k 11k 50.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $538k 1.3k 414.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $535k 1.2k 436.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $535k 4.4k 120.41
Honeywell International (HON) 0.1 $528k 2.5k 208.37
Bristol Myers Squibb (BMY) 0.1 $524k 8.4k 62.35
Altria (MO) 0.1 $516k 11k 47.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $512k 17k 30.99
Coca-Cola Company (KO) 0.1 $504k 8.5k 59.26
Consolidated Edison (ED) 0.1 $504k 5.9k 85.32
Netflix (NFLX) 0.1 $500k 830.00 602.41
Amgen (AMGN) 0.1 $489k 2.2k 224.93
Airbnb Com Cl A (ABNB) 0.1 $480k 2.9k 166.38
Wec Energy Group (WEC) 0.1 $480k 4.9k 97.07
Comcast Corp Cl A (CMCSA) 0.1 $478k 9.5k 50.35
Comerica Incorporated (CMA) 0.1 $476k 5.5k 86.94
Costco Wholesale Corporation (COST) 0.1 $475k 836.00 568.18
California Water Service (CWT) 0.1 $465k 6.5k 71.85
CVS Caremark Corporation (CVS) 0.1 $452k 4.4k 103.17
Visa Com Cl A (V) 0.1 $450k 2.1k 216.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $441k 6.0k 73.77
McDonald's Corporation (MCD) 0.1 $436k 1.6k 267.98
Air Products & Chemicals (APD) 0.1 $433k 1.4k 304.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $433k 3.8k 112.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 2.5k 170.79
Eli Lilly & Co. (LLY) 0.1 $420k 1.5k 276.32
Raytheon Technologies Corp (RTX) 0.1 $416k 4.8k 86.06
Atlassian Corp Cl A 0.1 $415k 1.1k 381.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $412k 1.5k 283.16
Paypal Holdings (PYPL) 0.1 $411k 2.2k 188.53
Edwards Lifesciences (EW) 0.1 $408k 3.1k 129.61
Nevro (NVRO) 0.1 $405k 5.0k 81.00
Mondelez Intl Cl A (MDLZ) 0.1 $400k 6.0k 66.33
Goldman Sachs Bdc SHS (GSBD) 0.1 $395k 21k 19.16
Oracle Corporation (ORCL) 0.1 $386k 4.4k 87.15
American Express Company (AXP) 0.1 $376k 2.3k 163.62
salesforce (CRM) 0.1 $374k 1.5k 254.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $367k 2.0k 182.77
Nextera Energy (NEE) 0.1 $364k 3.9k 93.41
Broadcom (AVGO) 0.1 $360k 541.00 665.43
Docusign (DOCU) 0.1 $351k 2.3k 152.21
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $349k 8.5k 41.30
Wells Fargo & Company (WFC) 0.1 $349k 7.3k 48.01
American Tower Reit (AMT) 0.1 $347k 1.2k 292.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $345k 3.0k 114.09
Chevron Corporation (CVX) 0.1 $339k 2.9k 117.34
3M Company (MMM) 0.1 $328k 1.8k 177.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $323k 3.0k 107.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $319k 2.8k 116.00
Union Pacific Corporation (UNP) 0.1 $315k 1.2k 252.20
Arista Networks (ANET) 0.1 $315k 2.2k 143.57
Qualcomm (QCOM) 0.1 $309k 1.7k 182.62
Danaher Corporation (DHR) 0.1 $301k 915.00 328.96
Wal-Mart Stores (WMT) 0.1 $298k 2.1k 144.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $295k 3.7k 80.71
Crown Castle Intl (CCI) 0.1 $293k 1.4k 208.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $276k 1.6k 167.88
S&p Global (SPGI) 0.0 $269k 570.00 471.93
Shopify Cl A (SHOP) 0.0 $267k 194.00 1376.29
Barclays Adr (BCS) 0.0 $267k 26k 10.34
United Parcel Service CL B (UPS) 0.0 $255k 1.2k 214.29
Waste Management (WM) 0.0 $253k 1.5k 167.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 2.2k 113.99
Select Sector Spdr Tr Financial (XLF) 0.0 $251k 6.4k 39.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $249k 1.8k 140.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 2.2k 112.07
Constellation Brands Cl A (STZ) 0.0 $240k 955.00 251.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.2k 204.47
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $236k 4.3k 55.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $235k 2.7k 87.52
Cto Realty Growth (CTO) 0.0 $233k 3.8k 61.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $230k 7.8k 29.31
Lauder Estee Cos Cl A (EL) 0.0 $230k 620.00 370.97
At&t (T) 0.0 $229k 9.3k 24.65
Imperial Oil Com New (IMO) 0.0 $226k 6.3k 36.13
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $224k 3.3k 67.13
Sony Group Corporation Sponsored Adr (SONY) 0.0 $224k 1.8k 126.13
Posco Sponsored Adr (PKX) 0.0 $223k 3.8k 58.32
BlackRock (BLK) 0.0 $220k 240.00 916.67
Stellantis SHS (STLA) 0.0 $215k 12k 18.77
FedEx Corporation (FDX) 0.0 $213k 822.00 259.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $213k 726.00 293.39
Lowe's Companies (LOW) 0.0 $212k 821.00 258.22
TJX Companies (TJX) 0.0 $212k 2.8k 75.93
Glaxosmithkline Sponsored Adr 0.0 $211k 4.8k 44.01
General Electric Com New (GE) 0.0 $208k 2.2k 94.63
Medtronic SHS (MDT) 0.0 $206k 2.0k 103.47
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 1.2k 169.28
Charles Schwab Corporation (SCHW) 0.0 $204k 2.4k 84.05
Eaton Corp SHS (ETN) 0.0 $203k 1.2k 172.77
Lockheed Martin Corporation (LMT) 0.0 $203k 570.00 356.14
Texas Instruments Incorporated (TXN) 0.0 $201k 1.1k 188.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $176k 15k 11.69
China Yuchai Intl (CYD) 0.0 $169k 11k 14.95
Immunome (IMNM) 0.0 $144k 11k 12.96
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $139k 25k 5.65
Lexinfintech Hldgs Adr (LX) 0.0 $95k 25k 3.85
Finvolution Group Sponsored Ads (FINV) 0.0 $94k 19k 4.91
Brookdale Senior Living (BKD) 0.0 $67k 13k 5.15
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $33k 14k 2.34