| |
|
|
| Name: |
Wealth Architects LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94040 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDTF |
FlexShares iBoxx 5 Year Target |
2 |
- |
$23.37 |
$47,671,000 |
2,017,384 |
6.69% |
44,907,000 |
1,896,885 |
0.925 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.63 |
$40,195,000 |
235,886 |
5.64% |
3,702,000 |
1,020 |
0.063 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
6 |
- |
$57.51 |
$28,912,000 |
540,513 |
4.06% |
2,723,000 |
8,868 |
7.304 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$24,614,000 |
127,843 |
3.45% |
3,350,000 |
3,643 |
0.001 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$37.74 |
$20,482,000 |
596,104 |
2.87% |
1,634,000 |
18,306 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.99 |
$17,363,000 |
46,174 |
2.44% |
12,644,000 |
31,230 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$17,104,000 |
243,121 |
2.4% |
2,610,000 |
17,880 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.36 |
$13,482,000 |
63,197 |
1.89% |
2,942,000 |
7,448 |
0.034 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$93.29 |
$13,052,000 |
145,350 |
1.83% |
2,256,000 |
6,848 |
0.162 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.12 |
$9,479,000 |
26,576 |
1.33% |
1,958,000 |
5,106 |
0.002 |
Property & Casualty I... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
22 |
- |
$0.00 |
$8,596,000 |
317,778 |
1.21% |
2,458,000 |
70,392 |
0.353 |
N/A |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$7,978,000 |
127,662 |
1.12% |
1,140,000 |
9,454 |
0.081 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$473.23 |
$7,839,000 |
22,148 |
1.1% |
1,351,000 |
537 |
0.001 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.58 |
$6,448,000 |
174,460 |
0.9% |
524,000 |
24 |
0.019 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
26 |
- |
$0.00 |
$5,835,000 |
153,503 |
0.82% |
708,000 |
1,147 |
0.171 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$32.00 |
$3,550,000 |
121,455 |
0.5% |
526,000 |
6,037 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.27 |
$3,278,000 |
6,226 |
0.46% |
166,000 |
53 |
0.001 |
Health Care Plans |
|
|
NFRA |
FlexShares STOXX Global Bro... |
32 |
- |
$54.98 |
$3,235,000 |
60,465 |
0.45% |
1,188,000 |
18,198 |
0.132 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$3,109,000 |
20,460 |
0.44% |
1,190,000 |
5,367 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$165.04 |
$3,060,000 |
15,376 |
0.43% |
724,000 |
83 |
0.005 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
38 |
- |
$0.00 |
$3,031,000 |
116,679 |
0.43% |
1,137,000 |
32,162 |
0.13 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,412.13 |
$2,844,000 |
2,548 |
0.4% |
746,000 |
22 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$261.93 |
$2,324,000 |
9,798 |
0.33% |
397,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$2,324,000 |
16,487 |
0.33% |
177,000 |
201 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.47 |
$1,893,000 |
11,132 |
0.27% |
279,000 |
4 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$174.18 |
$1,831,000 |
13,108 |
0.26% |
217,000 |
773 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.73 |
$1,761,000 |
5,080 |
0.25% |
244,000 |
60 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$943.59 |
$1,710,000 |
3,453 |
0.24% |
280,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
53 |
- |
$0.00 |
$1,624,000 |
51,359 |
0.23% |
276,000 |
5,501 |
1.253 |
N/A |
|
|
ANTM |
Anthem Inc |
57 |
- |
$543.89 |
$1,462,000 |
3,100 |
0.21% |
115,000 |
6 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.87 |
$1,389,000 |
13,889 |
0.19% |
-227,000 |
146 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
61 |
- |
$61.53 |
$1,267,000 |
22,756 |
0.18% |
133,000 |
12 |
0.012 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
63 |
- |
$0.00 |
$1,239,000 |
39,801 |
0.17% |
138,000 |
104 |
0.044 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.86 |
$1,213,000 |
8,280 |
0.17% |
42,000 |
250 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$350.72 |
$1,039,000 |
3,513 |
0.15% |
88,000 |
30 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.22 |
$1,007,000 |
29,916 |
0.14% |
207,000 |
692 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$21.65 |
$961,000 |
55,978 |
0.13% |
342,000 |
17,261 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$168.97 |
$931,000 |
5,692 |
0.13% |
394,000 |
1,866 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$793.07 |
$925,000 |
1,402 |
0.13% |
192,000 |
105 |
0 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
77 |
- |
$0.00 |
$910,000 |
18,072 |
0.13% |
108,000 |
2,155 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$183.11 |
$798,000 |
4,700 |
0.11% |
11,000 |
57 |
0 |
Beverage Soft Drinks... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
85 |
- |
$0.00 |
$763,000 |
23,810 |
0.11% |
160,000 |
2,814 |
0.026 |
N/A |
|
|
INTU |
Intuit Inc |
86 |
- |
$653.37 |
$756,000 |
1,210 |
0.11% |
155,000 |
33 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$693,000 |
2,055 |
0.1% |
148,000 |
192 |
0.001 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$167.79 |
$691,000 |
4,378 |
0.1% |
74,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$458.87 |
$662,000 |
1,552 |
0.09% |
75,000 |
69 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$482.88 |
$661,000 |
1,108 |
0.09% |
123,000 |
54 |
0 |
Application Software |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
99 |
- |
$72.86 |
$638,000 |
9,342 |
0.09% |
103,000 |
785 |
0.102 |
N/A |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.87 |
$596,000 |
5,415 |
0.08% |
118,000 |
478 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
103 |
- |
$100.66 |
$588,000 |
6,252 |
0.08% |
14,000 |
50 |
0.003 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$44.57 |
$570,000 |
13,877 |
0.08% |
46,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
109 |
- |
$57.81 |
$498,000 |
6,399 |
0.07% |
149,000 |
8 |
0.001 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
111 |
- |
$0.00 |
$482,000 |
16,383 |
0.07% |
35,000 |
39 |
0.16 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
115 |
- |
$152.23 |
$477,000 |
4,587 |
0.07% |
109,000 |
354 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
116 |
- |
$273.51 |
$475,000 |
1,603 |
0.07% |
110,000 |
216 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
117 |
- |
$134.27 |
$466,000 |
3,534 |
0.07% |
34,000 |
45 |
0.002 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
118 |
- |
$91.77 |
$456,000 |
4,200 |
0.06% |
82,000 |
285 |
0 |
Textile - Apparel Foo... |
|
|
VXF |
Vanguard Extended Market VI... |
119 |
- |
$173.27 |
$451,000 |
2,742 |
0.06% |
61,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$443,000 |
5,266 |
0.06% |
84,000 |
278 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
125 |
- |
$241.32 |
$419,000 |
2,236 |
0.06% |
96,000 |
74 |
0 |
Credit Services |
|
|
ORCL |
Oracle Corp |
126 |
- |
$122.16 |
$413,000 |
3,919 |
0.06% |
41,000 |
410 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
129 |
- |
$61.06 |
$404,000 |
8,212 |
0.06% |
135,000 |
1,633 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
130 |
- |
$63.32 |
$398,000 |
6,754 |
0.06% |
21,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
133 |
- |
$147.19 |
$389,000 |
2,861 |
0.05% |
-3,000 |
4 |
0.001 |
N/A |
|
|
CWT |
California Water Service Group |
137 |
- |
$53.25 |
$342,000 |
6,601 |
0.05% |
31,000 |
18 |
0.013 |
Water Utilities |
|
|
CRM |
Salesforce.com Inc |
138 |
- |
$284.68 |
$340,000 |
1,292 |
0.05% |
123,000 |
222 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
143 |
- |
$160.65 |
$331,000 |
2,325 |
0.05% |
103,000 |
267 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
144 |
- |
$57.52 |
$329,000 |
4,170 |
0.05% |
38,000 |
5 |
0 |
Drug Stores |
|
|
IMO |
Imperial Oil Limited (USA) |
145 |
- |
$69.25 |
$328,000 |
5,743 |
0.05% |
-26,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
- |
$133.04 |
$326,000 |
3,149 |
0.05% |
44,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
151 |
- |
$330.18 |
$310,000 |
1,287 |
0.04% |
43,000 |
36 |
0 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
154 |
- |
$438.02 |
$299,000 |
678 |
0.04% |
55,000 |
10 |
0.001 |
Publishing |
|
|
GE |
General Electric Co |
156 |
- |
$161.12 |
$293,000 |
2,298 |
0.04% |
43,000 |
40 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
157 |
- |
$178.56 |
$287,000 |
1,740 |
0.04% |
24,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
162 |
- |
$182.21 |
$265,000 |
1,114 |
0.04% |
41,000 |
2 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
168 |
- |
$75.28 |
$253,000 |
2,631 |
0.04% |
21,000 |
87 |
0 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
170 |
- |
$76.41 |
$246,000 |
4,058 |
0.03% |
15,000 |
22 |
0 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
177 |
- |
$29.71 |
$225,000 |
2,950 |
0.03% |
225,000 |
2,950 |
0 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
178 |
- |
$333.98 |
$224,000 |
749 |
0.03% |
224,000 |
749 |
0 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
181 |
- |
$17.30 |
$219,000 |
13,065 |
0.03% |
37,000 |
918 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
180 |
- |
$464.83 |
$219,000 |
483 |
0.03% |
219,000 |
483 |
0 |
Aerospace/Defense - M... |
|
|
BCS |
Barclays Plc (ADR) |
191 |
- |
$10.94 |
$205,000 |
25,975 |
0.03% |
14,000 |
1,406 |
0.001 |
Foreign Money Center ... |
|
