Wealth Architects

Wealth Architects as of March 31, 2023

Portfolio Holdings for Wealth Architects

Wealth Architects holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $53M 128k 411.08
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $39M 398k 96.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $36M 800k 45.17
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $36M 233k 154.01
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.9 $28M 504k 54.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $26M 780k 33.48
Vanguard Index Fds Value Etf (VTV) 4.1 $23M 167k 138.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $23M 142k 158.76
Apple (AAPL) 3.7 $21M 127k 164.90
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $17M 541k 32.23
Ishares Tr Core Msci Eafe (IEFA) 2.9 $16M 246k 66.85
Vanguard Index Fds Large Cap Etf (VV) 2.7 $15M 81k 186.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $14M 153k 92.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $12M 208k 59.51
Vanguard Index Fds Small Cp Etf (VB) 1.9 $11M 56k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 26k 409.39
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $10M 107k 93.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $7.2M 98k 74.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.7M 22k 308.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.1M 176k 34.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $6.0M 78k 76.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $5.7M 98k 58.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $4.7M 66k 71.84
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.6M 96k 48.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.4M 93k 47.82
Ishares Tr Esg Aware Msci (ESML) 0.8 $4.4M 130k 33.99
Microsoft Corporation (MSFT) 0.8 $4.3M 15k 288.29
Meta Platforms Cl A (META) 0.7 $4.1M 19k 211.94
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.6 $3.4M 76k 45.43
Tesla Motors (TSLA) 0.6 $3.1M 15k 207.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.0M 72k 41.93
UnitedHealth (UNH) 0.5 $2.9M 6.2k 472.59
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $2.9M 118k 24.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.6M 112k 23.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.5M 24k 104.68
Snowflake Cl A (SNOW) 0.4 $2.4M 15k 154.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.4M 93k 25.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $2.3M 38k 60.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.2M 43k 51.95
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.2M 46k 47.70
Flexshares Tr Mstar Emkt Fac (TLTE) 0.4 $2.1M 44k 49.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 15k 137.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 21k 90.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 17k 104.00
Merck & Co (MRK) 0.3 $1.6M 16k 106.39
Broadcom (AVGO) 0.3 $1.6M 2.4k 641.54
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 109.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.5M 61k 24.57
Amazon (AMZN) 0.3 $1.5M 14k 103.29
Anthem (ELV) 0.3 $1.4M 3.1k 459.81
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 130.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 5.9k 235.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.7k 204.11
Home Depot (HD) 0.2 $1.4M 4.6k 295.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.3M 26k 51.11
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 155.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 12k 103.73
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 148.69
Intel Corporation (INTC) 0.2 $1.1M 35k 32.67
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.2k 134.22
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 34k 31.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 22k 47.85
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.8k 576.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.0M 31k 33.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $975k 12k 80.76
McGrath Rent (MGRC) 0.2 $971k 10k 93.31
NVIDIA Corporation (NVDA) 0.2 $887k 3.2k 277.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $882k 4.2k 210.89
Bank of America Corporation (BAC) 0.1 $817k 29k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $815k 2.5k 320.89
Cisco Systems (CSCO) 0.1 $807k 15k 52.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $798k 16k 50.25
Caterpillar (CAT) 0.1 $777k 3.4k 228.87
Abbvie (ABBV) 0.1 $756k 4.7k 159.37
Visa Com Cl A (V) 0.1 $734k 3.3k 225.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $705k 7.7k 91.16
Pepsi (PEP) 0.1 $704k 3.9k 182.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $703k 3.1k 225.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $685k 8.2k 83.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $667k 3.7k 178.40
Automatic Data Processing (ADP) 0.1 $657k 3.0k 222.62
Philip Morris International (PM) 0.1 $637k 6.5k 97.25
Molina Healthcare (MOH) 0.1 $623k 2.3k 267.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $614k 2.5k 244.33
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $593k 3.8k 156.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 4.1k 144.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $589k 11k 53.47
Pfizer (PFE) 0.1 $589k 14k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $565k 1.5k 376.09
Consolidated Edison (ED) 0.1 $562k 5.9k 95.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $561k 2.3k 249.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $561k 8.6k 65.17
Mastercard Incorporated Cl A (MA) 0.1 $557k 1.5k 363.37
Amgen (AMGN) 0.1 $547k 2.3k 241.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $536k 13k 40.40
Verizon Communications (VZ) 0.1 $531k 14k 38.89
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $531k 8.2k 64.44
Bristol Myers Squibb (BMY) 0.1 $530k 7.6k 69.31
Intuit (INTU) 0.1 $525k 1.2k 445.83
Airbnb Com Cl A (ABNB) 0.1 $521k 4.2k 124.40
American Water Works (AWK) 0.1 $518k 3.5k 146.49
Hewlett Packard Enterprise (HPE) 0.1 $505k 32k 15.93
Raytheon Technologies Corp (RTX) 0.1 $497k 5.1k 97.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $495k 18k 28.12
Altria (MO) 0.1 $491k 11k 44.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $491k 1.1k 458.40
International Business Machines (IBM) 0.1 $490k 3.7k 131.09
Chevron Corporation (CVX) 0.1 $488k 3.0k 163.15
Air Products & Chemicals (APD) 0.1 $471k 1.6k 287.21
Nike CL B (NKE) 0.1 $465k 3.8k 122.65
Shopify Cl A (SHOP) 0.1 $465k 9.7k 47.94
Intuitive Surgical Com New (ISRG) 0.1 $463k 1.8k 255.47
Walt Disney Company (DIS) 0.1 $459k 4.6k 100.13
First Solar (FSLR) 0.1 $459k 2.1k 217.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $459k 6.4k 71.52
Wec Energy Group (WEC) 0.1 $452k 4.8k 94.79
Abbott Laboratories (ABT) 0.1 $440k 4.3k 101.26
Coca-Cola Company (KO) 0.1 $439k 7.1k 62.03
Eli Lilly & Co. (LLY) 0.1 $436k 1.3k 343.42
Marvell Technology (MRVL) 0.1 $423k 9.8k 43.30
McDonald's Corporation (MCD) 0.1 $403k 1.4k 279.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $401k 4.3k 93.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $399k 6.0k 66.81
Costco Wholesale Corporation (COST) 0.1 $393k 791.00 496.87
Arrowhead Pharmaceuticals (ARWR) 0.1 $386k 15k 25.40
California Water Service (CWT) 0.1 $382k 6.6k 58.20
Adobe Systems Incorporated (ADBE) 0.1 $377k 979.00 385.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.3k 285.81
American Express Company (AXP) 0.1 $371k 2.2k 164.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $350k 12k 28.26
Target Corporation (TGT) 0.1 $348k 2.1k 165.61
Palantir Technologies Cl A (PLTR) 0.1 $322k 38k 8.45
Oracle Corporation (ORCL) 0.1 $321k 3.5k 92.92
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $317k 9.3k 34.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $317k 5.7k 55.21
Mondelez Intl Cl A (MDLZ) 0.1 $316k 4.5k 69.72
Comcast Corp Cl A (CMCSA) 0.1 $315k 8.3k 37.91
Wal-Mart Stores (WMT) 0.1 $306k 2.1k 147.45
At&t (T) 0.1 $304k 16k 19.25
Imperial Oil Com New (IMO) 0.1 $300k 5.9k 50.81
Marqeta Class A Com (MQ) 0.1 $290k 63k 4.57
CVS Caremark Corporation (CVS) 0.1 $284k 3.8k 74.31
Qualcomm (QCOM) 0.1 $283k 2.2k 127.60
Goldman Sachs Bdc SHS (GSBD) 0.0 $281k 21k 13.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $281k 2.7k 105.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $278k 3.3k 84.90
Marathon Petroleum Corp (MPC) 0.0 $270k 2.0k 134.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $269k 1.9k 140.18
Baxter International (BAX) 0.0 $268k 6.6k 40.56
Wells Fargo & Company (WFC) 0.0 $264k 7.1k 37.38
Edwards Lifesciences (EW) 0.0 $260k 3.1k 82.73
Honeywell International (HON) 0.0 $259k 1.4k 191.12
Nextera Energy (NEE) 0.0 $258k 3.3k 77.08
Cadence Design Systems (CDNS) 0.0 $254k 1.2k 210.09
Posco Holdings Sponsored Adr (PKX) 0.0 $251k 3.6k 69.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.6k 152.22
Novo-nordisk A S Adr (NVO) 0.0 $244k 1.5k 159.14
American Tower Reit (AMT) 0.0 $237k 1.2k 204.34
Waste Management (WM) 0.0 $237k 1.5k 163.17
Comerica Incorporated (CMA) 0.0 $237k 5.5k 43.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $236k 7.4k 32.12
United Parcel Service CL B (UPS) 0.0 $236k 1.2k 194.01
Starbucks Corporation (SBUX) 0.0 $225k 2.2k 104.15
Lockheed Martin Corporation (LMT) 0.0 $225k 475.00 472.73
Texas Instruments Incorporated (TXN) 0.0 $225k 1.2k 186.01
S&p Global (SPGI) 0.0 $223k 648.00 344.77
General Electric Com New (GE) 0.0 $217k 2.3k 95.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.7k 129.46
Eaton Corp SHS (ETN) 0.0 $215k 1.3k 171.34
Corcept Therapeutics Incorporated (CORT) 0.0 $213k 9.8k 21.66
Hershey Company (HSY) 0.0 $212k 834.00 254.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $211k 4.4k 48.37
Loews Corporation (L) 0.0 $209k 3.6k 58.02
Atlassian Corporation Cl A (TEAM) 0.0 $209k 1.2k 171.17
Travelers Companies (TRV) 0.0 $208k 1.2k 171.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $202k 7.9k 25.73
Stellantis SHS (STLA) 0.0 $202k 11k 18.19
Barclays Adr (BCS) 0.0 $199k 28k 7.19
Cto Realty Growth (CTO) 0.0 $197k 11k 17.26
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $165k 25k 6.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $134k 15k 8.76
Pearson Sponsored Adr (PSO) 0.0 $126k 12k 10.45
Aegon N V Ny Registry Shs 0.0 $85k 20k 4.30
Finvolution Group Sponsored Ads (FINV) 0.0 $80k 19k 4.17
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $71k 17k 4.10
Immunome (IMNM) 0.0 $55k 11k 4.99
Atara Biotherapeutics (ATRA) 0.0 $39k 13k 2.90
Brookdale Senior Living (BKD) 0.0 $38k 13k 2.95
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $4.4k 14k 0.31