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| Name: |
Wealth Architects LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
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 |
|
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... |
|
|
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... |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$38.00 |
$23,374,000 |
636,039 |
3.08% |
2,892,000 |
39,935 |
0.071 |
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... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$10,878,000 |
22,403 |
1.43% |
3,039,000 |
255 |
0.001 |
Internet Service Prov... |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$9,251,000 |
140,468 |
1.22% |
1,273,000 |
12,806 |
0.089 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
26 |
- |
$0.00 |
$6,209,000 |
154,194 |
0.82% |
374,000 |
691 |
0.171 |
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$158.71 |
$2,420,000 |
15,239 |
0.32% |
62,000 |
62 |
0.018 |
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 |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
53 |
- |
$0.00 |
$1,946,000 |
60,445 |
0.26% |
322,000 |
9,086 |
0.672 |
N/A |
|
|
ANTM |
Anthem Inc |
56 |
- |
$547.71 |
$1,613,000 |
3,110 |
0.21% |
151,000 |
10 |
0.001 |
N/A |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$154.64 |
$1,344,000 |
8,493 |
0.18% |
46,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$166.42 |
$890,000 |
4,885 |
0.12% |
171,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
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 & ... |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$164.47 |
$615,000 |
3,406 |
0.08% |
294,000 |
1,230 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
110 |
- |
$103.25 |
$555,000 |
4,538 |
0.07% |
147,000 |
24 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$531,000 |
5,444 |
0.07% |
88,000 |
178 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
116 |
- |
$242.82 |
$511,000 |
2,245 |
0.07% |
92,000 |
9 |
0 |
Credit Services |
|
|
ACN |
Accenture Plc |
118 |
- |
$303.59 |
$506,000 |
1,460 |
0.07% |
25,000 |
90 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
122 |
- |
$61.08 |
$480,000 |
8,284 |
0.06% |
76,000 |
72 |
0 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
123 |
- |
$145.66 |
$474,000 |
2,873 |
0.06% |
85,000 |
12 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
132 |
- |
$160.13 |
$420,000 |
2,369 |
0.06% |
89,000 |
44 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
133 |
- |
$330.24 |
$406,000 |
1,299 |
0.05% |
96,000 |
12 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$401,000 |
6,663 |
0.05% |
9,000 |
4,177 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.64 |
$384,000 |
13,840 |
0.05% |
-10,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$39.27 |
$370,000 |
8,533 |
0.05% |
18,000 |
505 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
148 |
- |
$621.10 |
$349,000 |
574 |
0.05% |
85,000 |
31 |
0 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
152 |
- |
$57.68 |
$340,000 |
4,267 |
0.04% |
11,000 |
97 |
0 |
Drug Stores |
|
|
EW |
Edwards Lifesciences Corp |
164 |
- |
$30.14 |
$283,000 |
2,957 |
0.04% |
58,000 |
7 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
163 |
- |
$76.09 |
$283,000 |
4,426 |
0.04% |
37,000 |
368 |
0.001 |
Electric Utilities |
|
|
L |
Loews Corp |
165 |
- |
$77.74 |
$282,000 |
3,607 |
0.04% |
31,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
166 |
- |
$317.85 |
$278,000 |
978 |
0.04% |
22,000 |
111 |
0 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
167 |
- |
$219.71 |
$276,000 |
1,198 |
0.04% |
49,000 |
4 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
174 |
- |
$146.31 |
$248,000 |
1,677 |
0.03% |
20,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
176 |
- |
$194.51 |
$242,000 |
1,224 |
0.03% |
-15,000 |
34 |
0.001 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
185 |
- |
$17.40 |
$233,000 |
13,243 |
0.03% |
14,000 |
178 |
0 |
Long Distance Carriers |
|
|
TCK |
Teck Resources Ltd |
186 |
- |
$53.79 |
$226,000 |
4,931 |
0.03% |
19,000 |
40 |
0.001 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
191 |
- |
$466.20 |
$222,000 |
489 |
0.03% |
3,000 |
6 |
0 |
Aerospace/Defense - M... |
|
