Wealth Architects, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 115,697 | +115,697 | 0 | 75,574,123 | 6.74% | +75,574,123 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF IBOXX 5YR TRGT | 0 | 3,115,394 | +3,115,394 | 0 | 75,112,148 | 6.70% | +75,112,148 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 506,007 | +506,007 | 0 | 62,901,715 | 5.61% | +62,901,715 |
| LAM RESEARCH CORP(LRCX) | 0 | 263,242 | +263,242 | 0 | 56,244,378 | 5.01% | +56,244,378 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 251,254 | +251,254 | 0 | 54,034,577 | 4.82% | +54,034,577 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 835,644 | +835,644 | 0 | 53,548,043 | 4.77% | +53,548,043 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 652,712 | +652,712 | 0 | 49,619,202 | 4.42% | +49,619,202 |
| APPLE INC(AAPL) | 0 | 154,114 | +154,114 | 0 | 39,112,589 | 3.49% | +39,112,589 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 725,927 | +725,927 | 0 | 38,314,448 | 3.42% | +38,314,448 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II US MKTWIDE VALUE | 0 | 700,295 | +700,295 | 0 | 33,936,274 | 3.02% | +33,936,274 |
| VANGUARD VALUE ETF | 0 | 146,324 | +146,324 | 0 | 28,708,705 | 2.56% | +28,708,705 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 131,722 | +131,722 | 0 | 28,616,497 | 2.55% | +28,616,497 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 696,762 | +696,762 | 0 | 24,881,357 | 2.22% | +24,881,357 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 223,607 | +223,607 | 0 | 24,701,916 | 2.20% | +24,701,916 |
| VANGUARD TOTAL WORLD STOCK INDEX | 0 | 169,384 | +169,384 | 0 | 23,429,219 | 2.09% | +23,429,219 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 226,103 | +226,103 | 0 | 20,469,142 | 1.82% | +20,469,142 |
| AVANTIS INTERNATNL SML CP VL ETF | 0 | 198,353 | +198,353 | 0 | 19,807,540 | 1.77% | +19,807,540 |
| VANGUARD LARGE-CAP ETF | 0 | 64,410 | +64,410 | 0 | 19,248,931 | 1.72% | +19,248,931 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 27,287 | +27,287 | 0 | 17,745,512 | 1.58% | +17,745,512 |
| VANGUARD SMALL-CAP ETF | 0 | 60,594 | +60,594 | 0 | 15,870,660 | 1.41% | +15,870,660 |
| ISHARES MSCI EAFE SMALL CAP INDEX | 0 | 175,076 | +175,076 | 0 | 13,727,703 | 1.22% | +13,727,703 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 283,141 | +283,141 | 0 | 13,313,268 | 1.19% | +13,313,268 |
| ISHARES S&P SMALLCAP600 VALUE INDEX | 0 | 110,103 | +110,103 | 0 | 13,041,700 | 1.16% | +13,041,700 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 131,058 | +131,058 | 0 | 12,531,787 | 1.12% | +12,531,787 |
| DFA US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 267,085 | +267,085 | 0 | 10,974,519 | 0.98% | +10,974,519 |
| BERKSHIRE HATHAWAY INCDEL CL B | 0 | 21,250 | +21,250 | 0 | 10,183,000 | 0.91% | +10,183,000 |
| ISHARES ESG MSCI USA ETF ESG AWR MSCI USA | 0 | 69,836 | +69,836 | 0 | 9,876,145 | 0.88% | +9,876,145 |
| META PLATFORMS INC CLASS A(META) | 0 | 15,315 | +15,315 | 0 | 8,762,277 | 0.78% | +8,762,277 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 334,163 | +334,163 | 0 | 8,270,538 | 0.74% | +8,270,538 |
| MICROSOFT CORP(MSFT) | 0 | 20,623 | +20,623 | 0 | 7,634,161 | 0.68% | +7,634,161 |
| DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 269,415 | +269,415 | 0 | 7,161,062 | 0.64% | +7,161,062 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 0 | 156,151 | +156,151 | 0 | 6,616,065 | 0.59% | +6,616,065 |
| DFA INTL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 151,947 | +151,947 | 0 | 6,442,555 | 0.57% | +6,442,555 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 164,243 | +164,243 | 0 | 6,382,471 | 0.57% | +6,382,471 |
| BROADCOM INC(AVGO) | 0 | 19,763 | +19,763 | 0 | 6,116,946 | 0.55% | +6,116,946 |
| VANGUARD TOTAL STK MKT ETF | 0 | 18,687 | +18,687 | 0 | 5,995,047 | 0.53% | +5,995,047 |
| ISHARES ESG US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 116,374 | +116,374 | 0 | 5,533,571 | 0.49% | +5,533,571 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF INTL HIGH PROFIT | 0 | 169,375 | +169,375 | 0 | 5,457,270 | 0.49% | +5,457,270 |
| ALPHABET INC CLASS C(GOOG) | 0 | 18,910 | +18,910 | 0 | 5,424,651 | 0.48% | +5,424,651 |
| ISHARES ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 106,856 | +106,856 | 0 | 5,409,041 | 0.48% | +5,409,041 |
| ISHARES MSCI EAFE VALUE INDEX | 0 | 71,547 | +71,547 | 0 | 5,319,527 | 0.47% | +5,319,527 |
| NVIDIA CORP(NVDA) | 0 | 27,369 | +27,369 | 0 | 4,773,187 | 0.43% | +4,773,187 |
| DFA WORLD EX US CORE ETF WORLD EX US CORE | 0 | 134,097 | +134,097 | 0 | 4,555,277 | 0.41% | +4,555,277 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 53,182 | +53,182 | 0 | 4,170,027 | 0.37% | +4,170,027 |
| SCHWAB US SMALL CAP ETF | 0 | 142,650 | +142,650 | 0 | 4,148,262 | 0.37% | +4,148,262 |
| CATERPILLARINC(CAT) | 0 | 5,788 | +5,788 | 0 | 4,100,432 | 0.37% | +4,100,432 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 54,839 | +54,839 | 0 | 4,038,337 | 0.36% | +4,038,337 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,927 | +12,927 | 0 | 3,802,506 | 0.34% | +3,802,506 |
| ROCKET LAB USA INC(RKLB) | 0 | 58,713 | +58,713 | 0 | 3,770,549 | 0.34% | +3,770,549 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | 0 | 34,499 | +34,499 | 0 | 3,674,144 | 0.33% | +3,674,144 |
| AMAZON.COM INC(AMZN) | 0 | 17,624 | +17,624 | 0 | 3,670,449 | 0.33% | +3,670,449 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS(PLTR) | 0 | 24,392 | +24,392 | 0 | 3,568,062 | 0.32% | +3,568,062 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA DJ BRKFLD GLB | 0 | 56,353 | +56,353 | 0 | 3,380,053 | 0.30% | +3,380,053 |
| VANGUARD S&P 500 ETF | 0 | 5,573 | +5,573 | 0 | 3,330,260 | 0.30% | +3,330,260 |
| ALPHABET INC CLASS A(GOOG) | 0 | 10,309 | +10,309 | 0 | 2,964,361 | 0.26% | +2,964,361 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF | 0 | 44,868 | +44,868 | 0 | 2,869,309 | 0.26% | +2,869,309 |
| EXXON MOBIL CORP | 0 | 16,650 | +16,650 | 0 | 2,824,807 | 0.25% | +2,824,807 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | 0 | 14,890 | +14,890 | 0 | 2,823,069 | 0.25% | +2,823,069 |
| ELI LILLY AND CO(LLY) | 0 | 2,882 | +2,882 | 0 | 2,651,147 | 0.24% | +2,651,147 |
| WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF(WT) | 0 | 32,285 | +32,285 | 0 | 2,631,228 | 0.23% | +2,631,228 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | 0 | 38,251 | +38,251 | 0 | 2,562,821 | 0.23% | +2,562,821 |
| WAL-MART STORES INC(WMT) | 0 | 19,259 | +19,259 | 0 | 2,393,509 | 0.21% | +2,393,509 |
| TESLA MOTORS INC(TSLA) | 0 | 5,785 | +5,785 | 0 | 2,150,574 | 0.19% | +2,150,574 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0 | 20,495 | +20,495 | 0 | 2,063,020 | 0.18% | +2,063,020 |
| HOME DEPOT INC(HD) | 0 | 6,132 | +6,132 | 0 | 2,016,753 | 0.18% | +2,016,753 |
| ISHARES RUSSELL 3000 INDEX FD | 0 | 5,430 | +5,430 | 0 | 2,012,808 | 0.18% | +2,012,808 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,981 | +7,981 | 0 | 1,950,767 | 0.17% | +1,950,767 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,495 | +13,495 | 0 | 1,949,151 | 0.17% | +1,949,151 |
| ISHARES TR RUSSELL 2000INDEX FD | 0 | 7,588 | +7,588 | 0 | 1,881,746 | 0.17% | +1,881,746 |
| CISCO SYS INC(CSCO) | 0 | 22,777 | +22,777 | 0 | 1,767,262 | 0.16% | +1,767,262 |
| MERCK AND CO INC NEW(MRK) | 0 | 13,373 | +13,373 | 0 | 1,608,653 | 0.14% | +1,608,653 |
| RAYTHEON TECHNOLOGIES ORD(RTX) | 0 | 8,336 | +8,336 | 0 | 1,608,062 | 0.14% | +1,608,062 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 11,804 | +11,804 | 0 | 1,568,752 | 0.14% | +1,568,752 |
| ISHARES ESG MSCI EM ETF ESG AWR MSCI EM | 0 | 33,899 | +33,899 | 0 | 1,541,371 | 0.14% | +1,541,371 |
| UNITEDHEALTH GROUP(UNH) | 0 | 5,602 | +5,602 | 0 | 1,515,942 | 0.14% | +1,515,942 |
| SCHWAB US BROAD MARKET ETF | 0 | 58,610 | +58,610 | 0 | 1,471,099 | 0.13% | +1,471,099 |
| POWERSHARES QQQ TRUST SERIES 1 | 0 | 2,517 | +2,517 | 0 | 1,452,852 | 0.13% | +1,452,852 |
| BANK OF AMERICA CORP | 0 | 29,601 | +29,601 | 0 | 1,443,043 | 0.13% | +1,443,043 |
| Berkshire Hathaway Inc A | 0 | 2 | +2 | 0 | 1,436,280 | 0.13% | +1,436,280 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 29,571 | +29,571 | 0 | 1,382,149 | 0.12% | +1,382,149 |
| WELLTOWER INC(WELL) | 0 | 6,945 | +6,945 | 0 | 1,373,096 | 0.12% | +1,373,096 |
| KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP(KLAC) | 0 | 910 | +910 | 0 | 1,339,773 | 0.12% | +1,339,773 |
| INTEL CORP(INTC) | 0 | 29,012 | +29,012 | 0 | 1,280,294 | 0.11% | +1,280,294 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,283 | +1,283 | 0 | 1,278,787 | 0.11% | +1,278,787 |
| PHILLIP MORRIS INTL INC(PM) | 0 | 7,654 | +7,654 | 0 | 1,265,546 | 0.11% | +1,265,546 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | 0 | 12,070 | +12,070 | 0 | 1,228,002 | 0.11% | +1,228,002 |
| CHEVRON CORP NEW(CVX) | 0 | 5,744 | +5,744 | 0 | 1,188,406 | 0.11% | +1,188,406 |
| APPLIED MATERIALS INC | 0 | 3,440 | +3,440 | 0 | 1,175,758 | 0.10% | +1,175,758 |
| SNOWFLAKE CL A ORD(SNOW) | 0 | 7,626 | +7,626 | 0 | 1,150,153 | 0.10% | +1,150,153 |
| VANGUARD MID CAP ETF | 0 | 3,999 | +3,999 | 0 | 1,148,433 | 0.10% | +1,148,433 |
| WEC ENERGY GROUP(WEC) | 0 | 9,701 | +9,701 | 0 | 1,123,085 | 0.10% | +1,123,085 |
| ABBVIE INC(ABBV) | 0 | 5,132 | +5,132 | 0 | 1,116,051 | 0.10% | +1,116,051 |
| INTL BUSINESS MACH(IBM) | 0 | 4,603 | +4,603 | 0 | 1,115,607 | 0.10% | +1,115,607 |
| ISHARES TR RUSSELL 1000 INDEX FD | 0 | 3,121 | +3,121 | 0 | 1,112,842 | 0.10% | +1,112,842 |
| JPMORGAN SUSTAINABLE MUNI INCOME ETF SUST MUNI IN ETF | 0 | 21,725 | +21,725 | 0 | 1,080,819 | 0.10% | +1,080,819 |
| VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | 0 | 14,186 | +14,186 | 0 | 1,065,405 | 0.09% | +1,065,405 |
| VANGUARD GROWTH ETF | 0 | 2,393 | +2,393 | 0 | 1,045,276 | 0.09% | +1,045,276 |
| KINDER MORGAN INC(KMI) | 0 | 30,263 | +30,263 | 0 | 1,014,718 | 0.09% | +1,014,718 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,917 | +4,917 | 0 | 1,000,265 | 0.09% | +1,000,265 |
| AVANTIS US LARGE CAP VALUE ETF | 0 | 12,272 | +12,272 | 0 | 989,246 | 0.09% | +989,246 |