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Wealth Architects LLC |
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MOUNTAIN VIEW |
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CA |
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94040 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$60,804,000 |
127,303 |
8.53% |
5,491,000 |
-1,503 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$110.41 |
$45,263,000 |
418,134 |
6.35% |
5,322,000 |
-5,279 |
0.071 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$40,028,000 |
835,649 |
5.62% |
3,089,000 |
-9,251 |
0.037 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$40.33 |
$27,367,000 |
735,277 |
3.84% |
2,247,000 |
-3,124 |
0.082 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$189.97 |
$24,272,000 |
134,867 |
3.41% |
2,648,000 |
-714 |
0.112 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$163.21 |
$23,922,000 |
160,012 |
3.36% |
1,844,000 |
-58 |
0.032 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$242.67 |
$16,822,000 |
77,113 |
2.36% |
1,314,000 |
-2,136 |
0.061 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$112.17 |
$15,938,000 |
154,919 |
2.24% |
1,400,000 |
-1,101 |
0.087 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$528.69 |
$12,279,000 |
25,834 |
1.72% |
1,220,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$64.25 |
$12,033,000 |
194,396 |
1.69% |
772,000 |
-5,025 |
0.121 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$102.01 |
$10,704,000 |
103,855 |
1.5% |
1,374,000 |
-716 |
0.135 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$81.55 |
$5,446,000 |
72,101 |
0.76% |
436,000 |
-377 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$4,725,000 |
90,687 |
0.66% |
85,000 |
-4,133 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.46 |
$3,415,000 |
44,334 |
0.48% |
-3,221,000 |
-43,948 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$48.70 |
$3,147,000 |
66,613 |
0.44% |
380,000 |
-194 |
0.005 |
Closed - End Fund - Debt |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
36 |
- |
$47.43 |
$3,050,000 |
66,839 |
0.43% |
91,000 |
-4,653 |
0.197 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$3,043,000 |
29,002 |
0.43% |
220,000 |
-1,058 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$2,729,000 |
10,983 |
0.38% |
-1,055,000 |
-4,139 |
0 |
Auto Manufacturers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$26.21 |
$2,640,000 |
108,099 |
0.37% |
201,000 |
-217 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.75 |
$2,633,000 |
24,971 |
0.37% |
2,000 |
-612 |
0.028 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$158.37 |
$2,358,000 |
15,177 |
0.33% |
275,000 |
-190 |
0.018 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
48 |
- |
$50.57 |
$2,025,000 |
43,041 |
0.28% |
161,000 |
-13 |
0.059 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
54 |
- |
$32.03 |
$1,622,000 |
32,274 |
0.23% |
377,000 |
-2,752 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$1,621,000 |
14,870 |
0.23% |
59,000 |
-298 |
0.001 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
59 |
- |
$0.00 |
$1,337,000 |
23,140 |
0.19% |
-38,000 |
-2,960 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$154.28 |
$1,298,000 |
8,278 |
0.18% |
-52,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$451.98 |
$1,103,000 |
2,693 |
0.15% |
129,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
TLTE |
Flexshs Morningstar Emergin... |
67 |
- |
$54.13 |
$1,093,000 |
21,427 |
0.15% |
-33,000 |
-2,064 |
0.046 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$34.23 |
$1,067,000 |
33,296 |
0.15% |
54,000 |
-174 |
0.02 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$597.15 |
$921,000 |
1,736 |
0.13% |
0 |
-83 |
0 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
78 |
- |
$279.84 |
$880,000 |
3,378 |
0.12% |
93,000 |
-44 |
0 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
83 |
- |
$345.00 |
$784,000 |
2,171 |
0.11% |
22,000 |
-154 |
0.004 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.34 |
$773,000 |
15,303 |
0.11% |
-59,000 |
-165 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$250.06 |
$740,000 |
3,175 |
0.1% |
-45,000 |
-87 |
0.001 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$207.93 |
$736,000 |
3,669 |
0.1% |
83,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$164.35 |
$719,000 |
4,641 |
0.1% |
-3,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$485.97 |
$675,000 |
1,545 |
0.09% |
-111,000 |
-457 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$771.12 |
$645,000 |
1,106 |
0.09% |
22,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$314.72 |
$622,000 |
2,159 |
0.09% |
-18,000 |
-221 |
0 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
104 |
- |
$57.31 |
$588,000 |
10,466 |
0.08% |
45,000 |
-5 |
0.002 |
Closed - End Fund - F... |
|
|
ED |
Consolidated Edison Inc |
107 |
- |
$96.91 |
$551,000 |
6,055 |
0.08% |
22,000 |
-131 |
0.002 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
108 |
- |
$73.08 |
$511,000 |
8,475 |
0.07% |
17,000 |
-646 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
110 |
- |
$257.04 |
$495,000 |
1,807 |
0.07% |
-23,000 |
-21 |
0.001 |
Diversified Chemicals |
|
|
VNQ |
Vanguard REIT Index VIPERs |
112 |
- |
$84.90 |
$482,000 |
5,457 |
0.07% |
-3,000 |
-958 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
113 |
- |
$308.00 |
$481,000 |
1,370 |
0.07% |
57,000 |
-10 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$40.25 |
$478,000 |
12,668 |
0.07% |
26,000 |
-1,283 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
120 |
- |
$161.09 |
$445,000 |
2,982 |
0.06% |
-116,000 |
-346 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
122 |
- |
$45.95 |
$437,000 |
10,844 |
0.06% |
-29,000 |
-243 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
127 |
- |
$103.37 |
$408,000 |
4,514 |
0.06% |
16,000 |
-327 |
0 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$81.36 |
$407,000 |
5,407 |
0.06% |
-23,000 |
-830 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.92 |
$394,000 |
13,674 |
0.06% |
-118,000 |
-1,773 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$392,000 |
2,486 |
0.05% |
-33,000 |
-172 |
0 |
Discount, Variety Stores |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
134 |
- |
$25.00 |
$371,000 |
12,110 |
0.05% |
43,000 |
-89 |
0.012 |
Business Services |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$39.37 |
$352,000 |
8,028 |
0.05% |
-33,000 |
-663 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
136 |
- |
$212.20 |
$347,000 |
1,936 |
0.05% |
34,000 |
-119 |
0 |
Waste Management |
|
|
FSLR |
First Solar, Inc. |
139 |
- |
$194.62 |
$338,000 |
1,960 |
0.05% |
14,000 |
-43 |
0.002 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$44.11 |
$337,000 |
6,565 |
0.05% |
-144,000 |
-1,722 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
142 |
- |
$61.94 |
$332,000 |
5,735 |
0.05% |
25,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
147 |
- |
$288.93 |
$325,000 |
1,194 |
0.05% |
44,000 |
-5 |
0 |
Technical & System So... |
|
|
TILT |
Flexshares Morningstar Us M... |
149 |
- |
$0.00 |
$321,000 |
1,758 |
0.05% |
32,000 |
-15 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
150 |
- |
$193.27 |
$314,000 |
2,168 |
0.04% |
70,000 |
-29 |
0 |
Communication Equipment |
|
|
CMA |
Comerica Inc |
152 |
- |
$54.51 |
$308,000 |
5,527 |
0.04% |
77,000 |
-33 |
0.004 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
158 |
- |
$174.77 |
$283,000 |
1,905 |
0.04% |
-12,000 |
-46 |
0 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$71.92 |
$282,000 |
3,893 |
0.04% |
-1,000 |
-183 |
0 |
Food - Major Diversified |
|
|
MQ |
Marqeta, Inc. |
164 |
- |
$5.65 |
$260,000 |
37,269 |
0.04% |
-17,000 |
-9,063 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
166 |
- |
$194.94 |
$257,000 |
1,190 |
0.04% |
56,000 |
-31 |
0 |
Integrated Telecommun... |
|
|
L |
Loews Corp |
169 |
- |
$77.20 |
$251,000 |
3,605 |
0.04% |
21,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
171 |
- |
$36.42 |
$244,000 |
7,188 |
0.03% |
19,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
173 |
- |
$206.62 |
$242,000 |
1,155 |
0.03% |
-32,000 |
-329 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
175 |
- |
$60.26 |
$227,000 |
819 |
0.03% |
-30,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
176 |
- |
$219.22 |
$227,000 |
1,194 |
0.03% |
27,000 |
-31 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
179 |
- |
$62.69 |
$220,000 |
3,905 |
0.03% |
4,000 |
-369 |
0 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
183 |
- |
$40.93 |
$217,000 |
5,623 |
0.03% |
-14,000 |
-509 |
0.001 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
185 |
- |
$177.79 |
$215,000 |
1,203 |
0.03% |
15,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
UMC |
United Microelectronics Cor... |
195 |
- |
$8.07 |
$128,000 |
15,120 |
0.02% |
21,000 |
-96 |
0.001 |
Semiconductor - Integ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
197 |
- |
$9.35 |
$101,000 |
16,502 |
0.01% |
36,000 |
-817 |
0.003 |
Gold |
|
