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13F-HR filed by Wealth Architects, LLC

Wealth Architects, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 206 holding rows worth $588,398,000.

Accession
0001611518-22-000004
Filed
2022-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 207 entries on the cover page, a total value of $588,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,398,000 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 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS126,619$57,446,000thousands by filing date
Dimensional International Value ETF25434V807SHS1,309,760$45,698,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS382,213$41,233,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS218,382$35,413,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS676,664$32,500,000thousands by filing date
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF513,259$29,810,000thousands by filing date
Vanguard Value ETF922908744SHS191,984$28,371,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS142,854$25,134,000thousands by filing date
Apple Inc037833100COM134,821$23,541,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS232,371$16,152,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS154,311$15,630,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF73,719$15,370,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS129,893$13,300,000thousands by filing date
SPY78462F103SHS25,735$11,623,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF172,784$11,462,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS51,805$11,010,000thousands by filing date
Berkshire Hathaway Inc084670702COM21,984$7,758,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF186,749$6,857,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS85,812$6,685,000thousands by filing date
Tesla Motors, Inc88160R101COM5,340$5,754,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS106,344$5,446,000thousands by filing date
Avantis US Small Cap Value ETF025072877SHS64,164$5,124,000thousands by filing date
META PLATFORMS INC CL A30303M102COM20,233$4,499,000thousands by filing date
Microsoft Corp594918104COM14,486$4,466,000thousands by filing date
PROSHARES TR74347B508DJ BRKFLD GLB87,393$4,336,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV58,625$4,024,000thousands by filing date
Avantis International Small Cap Val ETF025072802SHS56,188$3,516,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS74,066$3,508,000thousands by filing date
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT117,126$3,175,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,911$3,014,000thousands by filing date
Amazon.com, Inc023135106COM844$2,752,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE107,666$2,686,000thousands by filing date
ISHARES TR464288372COM52,767$2,684,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM891$2,490,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF15,417$2,488,000thousands by filing date
Johnson & Johnson478160104COM10,111$1,792,000thousands by filing date
FLEXSHARES TR33939L308MSTAR EMKT FAC30,838$1,719,000thousands by filing date
Intel Corp458140100COM34,411$1,705,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF5,998$1,574,000thousands by filing date
Elevance Health, Inc.036752103COM3,077$1,511,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,944$1,492,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM533$1,482,000thousands by filing date
Home Depot, Inc437076102COM4,649$1,392,000thousands by filing date
VTI922908769COM5,992$1,364,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,562$1,285,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,302$1,256,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 244,367$1,224,000thousands by filing date
Bank of America Corp060505104COM29,124$1,200,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF30,876$1,172,000thousands by filing date
Cisco Systems,Inc.17275R102COM20,749$1,157,000thousands by filing date
INVESCO QQQ TR46090E103COM3,115$1,129,000thousands by filing date
MCGRATH RENTCORP580589109COM13,054$1,109,000thousands by filing date
Procter & Gamble Co742718109COM7,193$1,099,000thousands by filing date
Vanguard Real Estate922908553SHS10,033$1,087,000thousands by filing date
FLEXSHARES TR33939L795STOXX GLOBR INF18,785$1,079,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS6,035$1,069,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS27,683$1,053,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,742$1,029,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,377$1,019,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS4,182$995,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS17,340$872,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS11,394$852,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,970$818,000thousands by filing date
FLEXSHARES TR33939L100MORNSTAR USMKT4,636$807,000thousands by filing date
Caterpillar Inc.149123101COM3,542$789,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,334$779,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,710$762,000thousands by filing date
ISHARES TR46435G516COM10,328$761,000thousands by filing date
Pfizer Inc.717081103COM14,645$758,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM10,510$754,000thousands by filing date
Visa Inc92826C839COM3,382$750,000thousands by filing date
VWO922042858SHS16,122$744,000thousands by filing date
Vanguard Growth922908736COM2,579$742,000thousands by filing date
Walt Disney Co254687106COM5,387$739,000thousands by filing date
AbbVie,Inc.00287Y109COM4,511$731,000thousands by filing date
Verizon Communications Inc92343V104COM14,327$730,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,627$729,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM15,453$711,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF7,041$703,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,704$701,000thousands by filing date
NVIDIA Corp67066G104COM2,563$699,000thousands by filing date
PepsiCo,Inc.713448108COM4,167$698,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,021$687,000thousands by filing date
Adobe Inc00724F101COM1,496$682,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,373$673,000thousands by filing date
MasterCard, Inc57636Q104COM1,840$658,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF8,891$654,000thousands by filing date
Philip Morris International Inc.718172109COM6,788$638,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS10,987$633,000thousands by filing date
Altria Group Inc02209S103COM11,924$623,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,696$612,000thousands by filing date
Amgen Inc.031162100COM2,439$590,000thousands by filing date
ISHARES TR46435G425COM5,808$589,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,030$586,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,667$578,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ9,924$577,000thousands by filing date
Coca-Cola Company191216100COM9,275$575,000thousands by filing date
NIKE,Inc. Class B654106103COM4,221$568,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,965$565,000thousands by filing date
International Business Machines Corporation459200101COM4,326$562,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS10,511$561,000thousands by filing date
BAXTER INTL INC071813109COM7,230$561,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS10,981$551,000thousands by filing date
FLEXSHARES TR33939L803M STAR DEV MKT8,063$549,000thousands by filing date
Broadcom Inc.11135F101COM860$542,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM39,086$537,000thousands by filing date
Chevron Corporation166764100COM3,259$531,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS9,346$519,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,243$519,000thousands by filing date
Abbott Laboratories002824100COM4,374$518,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,618$518,000thousands by filing date
Airbnb, Inc. Class A009066101COM2,973$511,000thousands by filing date
Intuit Inc.461202103COM1,043$502,000thousands by filing date
TARGET CORP COM87612E106Stock2,360$501,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,947$494,000thousands by filing date
COMERICAINC200340107COM5,448$493,000thousands by filing date
SPLUNK INC848637104COM3,298$490,000thousands by filing date
Costco Wholesale Corporation22160K105COM850$489,000thousands by filing date
NUSHARES ETF TR67092P805NUVEEN ESG INTL16,520$475,000thousands by filing date
American Express Company025816109COM2,461$460,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,506$453,000thousands by filing date
CVS Health Corporation126650100COM4,446$450,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,260$444,000thousands by filing date
Accenture Plc Class AG1151C101COM1,310$442,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM5,978$435,000thousands by filing date
Eli Lilly and Company532457108COM1,516$434,000thousands by filing date
Honeywell Technologies438516106COM2,220$432,000thousands by filing date
Comcast Corp20030N101COM9,139$428,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS20,615$404,000thousands by filing date
IJH464287507COM1,499$402,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,233$391,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM6,573$390,000thousands by filing date
Netflix, Inc64110L106COM1,027$385,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,188$375,000thousands by filing date
McDonalds Corporation580135101COM1,506$372,000thousands by filing date
Oracle Corporation68389X105COM4,463$369,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,477$369,000thousands by filing date
Wells Fargo & Company949746101COM7,569$367,000thousands by filing date
NUTANIX INC CL A67059N108Stock13,615$365,000thousands by filing date
NEVRO CORP64157F103COM5,000$362,000thousands by filing date
Qualcomm Incorporated747525103COM2,328$356,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,275$354,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM33,600$353,000thousands by filing date
Union Pacific Corporation907818108COM1,267$346,000thousands by filing date
VANGUARD STAR FDS921909768COM5,736$343,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,869$328,000thousands by filing date
Salesforce.com, Inc79466L302COM1,537$326,000thousands by filing date
NUSHARES ETF TR67092P862CMN8,451$326,000thousands by filing date
Walmart Inc.931142103COM2,170$323,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,092$321,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,922$318,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,265$315,000thousands by filing date
American Tower Corporation03027X100COM1,205$303,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,533$293,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock5,992$290,000thousands by filing date
S&P Global,Inc.78409V104COM704$289,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,719$285,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,768$281,000thousands by filing date
AT&T Inc00206R102COM11,380$269,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,457$269,000thousands by filing date
3M CO COM88579Y101Stock1,790$267,000thousands by filing date
Waste Management, Inc.94106L109COM1,662$263,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock2,630$261,000thousands by filing date
DOCUSIGN INC COM256163106Stock2,385$255,000thousands by filing date
SPDW78463X889COM7,414$254,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,358$253,000thousands by filing date
Danaher Corporation235851102COM859$252,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT3,797$252,000thousands by filing date
Lockheed Martin Corporation539830109COM561$248,000thousands by filing date
General Electric Company369604301COM2,690$246,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,741$238,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,035$238,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW3,337$234,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS4,317$232,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,835$232,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS5,958$228,000thousands by filing date
Medtronic PlcG5960L103COM2,043$227,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM9,975$225,000thousands by filing date
Charles Schwab Corp808513105COM2,609$220,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,247$218,000thousands by filing date
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN4,286$217,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM7,846$216,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR3,648$216,000thousands by filing date
LOEWS CORP COM540424108Stock3,294$214,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,172$214,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,141$211,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,843$211,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM977$210,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS924$206,000thousands by filing date
BECTON DICKINSON & CO075887109COM773$206,000thousands by filing date
Starbucks Corporation855244109COM2,257$205,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock5,070$205,000thousands by filing date
NEWMONT CORP651639106COM2,572$204,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR25,368$200,000thousands by filing date
HP INC COM40434L105Stock5,521$200,000thousands by filing date
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS24,608$192,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock11,163$182,000thousands by filing date
PLANET LABS PBC72703X106COM CL A32,537$165,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR15,187$139,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR11,572$115,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM13,000$92,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR19,146$76,000thousands by filing date
IMMUNOME INC45257U108COM11,110$63,000thousands by filing date
LEXINFINTECH HLDGS LTD ADR528877103ADR15,572$41,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK16,100$25,000thousands by filing date
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK14,077$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001611518-22-000004this filing2022-05-17acceptance time not in the bulk data set