13F-HR filed by Wealth Architects, LLC
Wealth Architects, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 101 holding rows worth $170,201,000 by the sum of the rows.
- Accession
- 0001611518-15-000001
- Filer
- CIK 1611518
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 103 entries on the cover page, a total value of $107,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,201,000 with VALUE read as thousands by filing date, 13F file number 028-16489. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $107,203,000, 37% less than the sum of the rows, $170,201,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,786 | $34,710,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,315 | $20,681,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454,030 | $17,199,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 146,985 | $15,547,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125,806 | $7,563,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 149,821 | $6,998,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,007 | $6,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,653 | $4,450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134,015 | $3,874,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 15,665 | $2,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,609 | $2,275,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,257 | $2,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,027 | $1,719,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,349 | $1,456,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,971 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,332 | $1,141,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 500 | $1,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,468 | $1,084,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,316 | $1,064,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,360 | $1,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,178 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,398 | $937,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,793 | $917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,870 | $915,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,072 | $885,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,294 | $849,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,951 | $830,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,356 | $818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,453 | $813,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,378 | $812,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,621 | $802,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,088 | $751,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,206 | $724,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,885 | $698,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,581 | $683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,432 | $670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,351 | $670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,157 | $637,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 100 | $602,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,501 | $596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,435 | $592,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,885 | $586,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 2,900 | $546,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,591 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,849 | $524,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,149 | $521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,995 | $514,000 | thousands by filing date | |
| 38259p508 | COM | 966 | $510,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,403 | $506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,882 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,984 | $471,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 1,773 | $468,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,652 | $454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,786 | $448,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,235 | $447,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,561 | $421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,468 | $400,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,195 | $395,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,040 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,827 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,593 | $375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,539 | $370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,726 | $358,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,593 | $354,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,654 | $345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,307 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,492 | $329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,427 | $328,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,136 | $322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,925 | $300,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,065 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,780 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,587 | $290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,906 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,619 | $278,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,280 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,654 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,973 | $269,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,640 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,278 | $266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 837 | $260,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,694 | $259,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,700 | $258,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,940 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,704 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,532 | $239,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,944 | $239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,027 | $236,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,472 | $223,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,228 | $223,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,538 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,108 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,287 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,854 | $213,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,868 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,183 | $206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,664 | $191,000 | thousands by filing date | |
| Summit Bank OR | 86601L105 | COM | 10,000 | $138,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,000 | $92,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 21,252 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001611518-15-000001 | this filing | 2015-02-11 | acceptance time not in the bulk data set |