| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$66,294,000 |
126,098 |
8.74% |
5,490,000 |
-1,205 |
0.002 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
2 |
- |
$23.36 |
$51,761,000 |
2,188,628 |
6.82% |
4,090,000 |
171,244 |
1.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$110.39 |
$47,065,000 |
425,855 |
6.2% |
1,802,000 |
7,721 |
0.073 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$42,479,000 |
846,698 |
5.6% |
2,451,000 |
11,049 |
0.038 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$184.06 |
$42,237,000 |
231,295 |
5.57% |
2,042,000 |
-4,591 |
0.062 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
6 |
- |
$57.54 |
$30,733,000 |
567,553 |
4.05% |
1,821,000 |
27,040 |
7.67 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$40.49 |
$29,756,000 |
727,532 |
3.92% |
2,389,000 |
-7,745 |
0.081 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$190.08 |
$25,564,000 |
133,229 |
3.37% |
1,292,000 |
-1,638 |
0.111 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.65 |
$25,386,000 |
155,877 |
3.35% |
1,464,000 |
-4,135 |
0.028 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$38.00 |
$23,374,000 |
636,039 |
3.08% |
2,892,000 |
39,935 |
0.071 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$21,458,000 |
125,134 |
2.83% |
-3,156,000 |
-2,709 |
0.001 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$243.09 |
$18,055,000 |
75,304 |
2.38% |
1,233,000 |
-1,809 |
0.059 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$17,971,000 |
242,128 |
2.37% |
867,000 |
-993 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$112.48 |
$17,676,000 |
159,962 |
2.33% |
1,738,000 |
5,043 |
0.09 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$93.45 |
$14,846,000 |
158,424 |
1.96% |
1,794,000 |
13,074 |
0.176 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.45 |
$14,564,000 |
27,843 |
1.92% |
2,285,000 |
2,009 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$225.56 |
$14,230,000 |
62,251 |
1.88% |
748,000 |
-946 |
0.034 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$64.48 |
$12,246,000 |
193,367 |
1.61% |
213,000 |
-1,029 |
0.121 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
19 |
- |
$0.00 |
$11,384,000 |
379,597 |
1.5% |
2,788,000 |
61,819 |
0.422 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$11,154,000 |
26,525 |
1.47% |
1,675,000 |
-51 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$10,878,000 |
22,403 |
1.43% |
3,039,000 |
255 |
0.001 |
Internet Service Prov... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$101.87 |
$10,666,000 |
103,800 |
1.41% |
-38,000 |
-55 |
0.135 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$9,251,000 |
140,468 |
1.22% |
1,273,000 |
12,806 |
0.089 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$7,411,000 |
17,614 |
0.98% |
-9,952,000 |
-28,560 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.72 |
$6,803,000 |
174,359 |
0.9% |
355,000 |
-101 |
0.019 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
26 |
- |
$0.00 |
$6,209,000 |
154,194 |
0.82% |
374,000 |
691 |
0.171 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$81.84 |
$5,691,000 |
71,213 |
0.75% |
245,000 |
-888 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.30 |
$5,177,000 |
19,921 |
0.68% |
2,853,000 |
10,123 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$4,833,000 |
88,843 |
0.64% |
108,000 |
-1,844 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$32.05 |
$3,934,000 |
123,124 |
0.52% |
384,000 |
1,669 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$3,742,000 |
20,747 |
0.49% |
633,000 |
287 |
0 |
Internet Software & S... |
|
|
DFGR |
Dfa Dimensional Global Real... |
32 |
- |
$0.00 |
$3,641,000 |
142,625 |
0.48% |
610,000 |
25,946 |
0.158 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,395.29 |
$3,528,000 |
2,662 |
0.46% |
684,000 |
114 |
0.001 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.40 |
$3,473,000 |
45,293 |
0.46% |
58,000 |
959 |
0.009 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$3,380,000 |
29,400 |
0.45% |
337,000 |
398 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$48.69 |
$3,280,000 |
66,612 |
0.43% |
133,000 |
-1 |
0.005 |
Closed - End Fund - Debt |
|
|
NFRA |
FlexShares STOXX Global Bro... |
37 |
- |
$54.95 |
$3,168,000 |
58,031 |
0.42% |
-67,000 |
-2,434 |
0.126 |
N/A |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
38 |
- |
$47.50 |
$3,069,000 |
66,829 |
0.4% |
19,000 |
-10 |
0.197 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.81 |
$3,037,000 |
41,813 |
0.4% |
57,000 |
1,290 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$924.79 |
$2,937,000 |
3,251 |
0.39% |
1,227,000 |
-202 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$2,792,000 |
5,643 |
0.37% |
-486,000 |
-583 |
0.001 |
Health Care Plans |
|
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$26.36 |
$2,735,000 |
107,509 |
0.36% |
95,000 |
-590 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.63 |
$2,710,000 |
25,875 |
0.36% |
77,000 |
904 |
0.029 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$177.29 |
$2,522,000 |
16,564 |
0.33% |
198,000 |
77 |
0 |
Search Engines & Info... |
|
|
DLS |
WisdomTree Trust Internatio... |
45 |
- |
$62.48 |
$2,422,000 |
37,147 |
0.32% |
46,000 |
-61 |
0.177 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$158.71 |
$2,420,000 |
15,239 |
0.32% |
62,000 |
62 |
0.018 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$161.86 |
$2,146,000 |
13,277 |
0.28% |
-914,000 |
-2,099 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$204.79 |
$2,123,000 |
10,601 |
0.28% |
230,000 |
-531 |
0 |
Domestic Money Center... |
|
|
IGF |
iShares S&P Global Infrastr... |
49 |
- |
$50.70 |
$2,010,000 |
42,209 |
0.26% |
-15,000 |
-832 |
0.058 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
50 |
- |
$0.00 |
$1,976,000 |
39,079 |
0.26% |
1,066,000 |
21,007 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$344.21 |
$1,957,000 |
5,102 |
0.26% |
196,000 |
22 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,949,000 |
14,772 |
0.26% |
328,000 |
-98 |
0.001 |
Drug Manufacturers - ... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
53 |
- |
$0.00 |
$1,946,000 |
60,445 |
0.26% |
322,000 |
9,086 |
0.672 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.06 |
$1,932,000 |
12,798 |
0.25% |
101,000 |
-310 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$302.51 |
$1,767,000 |
5,888 |
0.23% |
155,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
56 |
- |
$547.71 |
$1,613,000 |
3,110 |
0.21% |
151,000 |
10 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$119.64 |
$1,591,000 |
13,684 |
0.21% |
202,000 |
-205 |
0 |
Integrated Oil & Gas |
|
|
DFSU |
Dimensional Us Sustainabili... |
58 |
- |
$0.00 |
$1,447,000 |
42,049 |
0.19% |
208,000 |
2,248 |
0.047 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
59 |
- |
$46.49 |
$1,405,000 |
29,845 |
0.19% |
734,000 |
15,786 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
60 |
- |
$31.83 |
$1,404,000 |
31,782 |
0.19% |
-218,000 |
-492 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$154.64 |
$1,344,000 |
8,493 |
0.18% |
46,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,329,000 |
7,561 |
0.18% |
-1,400,000 |
-3,422 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.64 |
$1,320,000 |
8,136 |
0.17% |
107,000 |
-144 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$1,290,000 |
3,521 |
0.17% |
251,000 |
8 |
0.001 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$21.76 |
$1,289,000 |
56,034 |
0.17% |
328,000 |
56 |
0.004 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
66 |
- |
$111.60 |
$1,283,000 |
10,401 |
0.17% |
39,000 |
0 |
0.043 |
Rental & Leasing Serv... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$451.76 |
$1,230,000 |
2,769 |
0.16% |
127,000 |
76 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$61.60 |
$1,223,000 |
20,025 |
0.16% |
-44,000 |
-2,731 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
69 |
- |
$36.68 |
$1,174,000 |
32,793 |
0.15% |
30,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.29 |
$1,130,000 |
29,797 |
0.15% |
123,000 |
-119 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$62.21 |
$1,106,000 |
18,346 |
0.15% |
774,000 |
12,611 |
0.003 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
72 |
- |
$34.36 |
$1,086,000 |
33,684 |
0.14% |
19,000 |
388 |
0.02 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
73 |
- |
$87.61 |
$1,067,000 |
12,070 |
0.14% |
-1,000 |
0 |
0.181 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$248.71 |
$1,015,000 |
4,064 |
0.13% |
41,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
75 |
- |
$54.48 |
$1,006,000 |
19,603 |
0.13% |
-87,000 |
-1,824 |
0.042 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$795.81 |
$974,000 |
1,329 |
0.13% |
49,000 |
-73 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$595.30 |
$971,000 |
1,670 |
0.13% |
50,000 |
-66 |
0 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$290.91 |
$899,000 |
3,121 |
0.12% |
80,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$770.00 |
$897,000 |
1,153 |
0.12% |
252,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
80 |
- |
$347.62 |
$894,000 |
2,175 |
0.12% |
110,000 |
4 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
81 |
- |
$280.10 |
$891,000 |
3,192 |
0.12% |
11,000 |
-186 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$166.42 |
$890,000 |
4,885 |
0.12% |
171,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$342.87 |
$878,000 |
2,606 |
0.12% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
84 |
- |
$0.00 |
$853,000 |
13,275 |
0.11% |
-484,000 |
-9,865 |
0.015 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$112.16 |
$852,000 |
7,740 |
0.11% |
64,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
86 |
- |
$0.00 |
$830,000 |
24,637 |
0.11% |
67,000 |
827 |
0.027 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$823,000 |
2,063 |
0.11% |
130,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$94.73 |
$815,000 |
8,793 |
0.11% |
66,000 |
-238 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$252.33 |
$791,000 |
3,166 |
0.1% |
51,000 |
-9 |
0.001 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
90 |
- |
$661.18 |
$785,000 |
1,207 |
0.1% |
29,000 |
-3 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$350.63 |
$775,000 |
2,251 |
0.1% |
76,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$208.08 |
$772,000 |
3,671 |
0.1% |
36,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.17 |
$766,000 |
15,343 |
0.1% |
-7,000 |
40 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$182.19 |
$750,000 |
4,284 |
0.1% |
-48,000 |
-416 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$486.69 |
$743,000 |
1,545 |
0.1% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$168.04 |
$742,000 |
4,378 |
0.1% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
97 |
- |
$62.94 |
$725,000 |
11,772 |
0.1% |
98,000 |
-600 |
0.019 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
98 |
- |
$169.03 |
$722,000 |
3,782 |
0.1% |
-209,000 |
-1,910 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$460.27 |
$709,000 |
1,472 |
0.09% |
47,000 |
-80 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$151.68 |
$620,000 |
4,560 |
0.08% |
143,000 |
-27 |
0 |
Semiconductor - Integ... |
|
