Wealth Architects, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 263,334 | 263,440 | +106 | 25,632,932 | 35,274,616 | 3.33% | +9,641,684 |
| APPLE INC(AAPL) | 187,688 | 176,497 | -11,191 | 38,508,033 | 44,941,552 | 4.24% | +6,433,519 |
| ISHARES TR | 119,012 | 117,610 | -1,402 | 73,894,238 | 78,716,210 | 7.43% | +4,821,972 |
| ISHARES TR | 487,616 | 486,027 | -1,589 | 53,291,530 | 57,754,618 | 5.45% | +4,463,088 |
| FLEXSHARES TR | 2,704,813 | 2,786,158 | +81,345 | 65,131,901 | 67,620,046 | 6.39% | +2,488,145 |
| DIMENSIONAL ETF TRUST | 737,195 | 734,705 | -2,490 | 31,574,043 | 33,884,603 | 3.20% | +2,310,560 |
| DIMENSIONAL ETF TRUST | 575,555 | 606,251 | +30,696 | 17,853,714 | 19,945,671 | 1.88% | +2,091,957 |
| AMERICAN CENTY ETF TR | 197,434 | 199,692 | +2,258 | 17,986,267 | 19,875,382 | 1.88% | +1,889,115 |
| AMERICAN CENTY ETF TR | 196,628 | 195,394 | -1,234 | 15,588,694 | 17,395,959 | 1.64% | +1,807,265 |
| VANGUARD INDEX FDS | 134,344 | 133,972 | -372 | 26,198,426 | 27,961,276 | 2.64% | +1,762,850 |
| VANGUARD TAX-MANAGED FDS | 956,360 | 938,790 | -17,570 | 54,522,074 | 56,252,291 | 5.31% | +1,730,217 |
| SNOWFLAKE INC(SNOW) | 0 | 7,622 | +7,622 | 0 | 1,719,142 | 0.16% | +1,719,142 |
| VANGUARD INTL EQUITY INDEX F | 162,081 | 162,702 | +621 | 20,830,639 | 22,420,372 | 2.12% | +1,589,733 |
| VANGUARD SPECIALIZED FUNDS | 249,760 | 244,062 | -5,698 | 51,118,400 | 52,666,049 | 4.97% | +1,547,649 |
| ISHARES TR | 247,293 | 257,218 | +9,925 | 10,220,610 | 11,595,397 | 1.09% | +1,374,787 |
| VANGUARD INDEX FDS | 70,244 | 69,516 | -728 | 20,040,614 | 21,401,197 | 2.02% | +1,360,583 |
| ALPHABET INC(GOOG) | 16,258 | 17,373 | +1,115 | 2,883,976 | 4,231,295 | 0.40% | +1,347,319 |
| VANGUARD INDEX FDS | 153,092 | 152,294 | -798 | 27,057,556 | 28,401,323 | 2.68% | +1,343,767 |
| SPDR S&P 500 ETF TR(SPY) | 27,330 | 27,219 | -111 | 16,885,964 | 18,132,657 | 1.71% | +1,246,693 |
| ISHARES TR | 112,540 | 110,762 | -1,778 | 11,196,605 | 12,249,170 | 1.16% | +1,052,565 |
| BROADCOM INC(AVGO) | 22,068 | 21,625 | -443 | 6,083,044 | 7,134,383 | 0.67% | +1,051,339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,486 | 26,905 | -1,581 | 3,883,212 | 4,908,010 | 0.46% | +1,024,798 |
| ROCKET LAB CORP(RKLB) | 39,457 | 50,754 | +11,297 | 1,411,377 | 2,431,624 | 0.23% | +1,020,247 |
| DIMENSIONAL ETF TRUST | 731,241 | 714,006 | -17,235 | 30,916,850 | 31,908,908 | 3.01% | +992,058 |
| VANGUARD INDEX FDS | 63,169 | 62,642 | -527 | 14,969,872 | 15,928,528 | 1.50% | +958,656 |
| SPDR INDEX SHS FDS | 628,942 | 622,211 | -6,731 | 42,347,910 | 43,299,643 | 4.09% | +951,733 |
| DIMENSIONAL ETF TRUST | 140,800 | 150,273 | +9,473 | 5,046,277 | 5,796,045 | 0.55% | +749,768 |
| NVIDIA CORPORATION(NVDA) | 31,466 | 30,626 | -840 | 4,971,243 | 5,714,137 | 0.54% | +742,894 |
| TESLA INC(TSLA) | 6,017 | 5,936 | -81 | 1,911,360 | 2,639,858 | 0.25% | +728,498 |
| DIMENSIONAL ETF TRUST | 111,411 | 124,380 | +12,969 | 4,390,711 | 5,093,377 | 0.48% | +702,666 |
| ISHARES TR | 61,412 | 75,372 | +13,960 | 2,919,518 | 3,620,131 | 0.34% | +700,613 |
| DIMENSIONAL ETF TRUST | 141,811 | 146,481 | +4,670 | 5,397,337 | 6,018,898 | 0.57% | +621,561 |
| ALPHABET INC(GOOG) | 12,616 | 11,521 | -1,095 | 2,223,334 | 2,800,803 | 0.26% | +577,469 |
| ISHARES TR | 59,457 | 58,910 | -547 | 8,044,524 | 8,577,309 | 0.81% | +532,785 |
| CATERPILLAR INC(CAT) | 6,009 | 5,986 | -23 | 2,332,862 | 2,856,345 | 0.27% | +523,483 |
| ISHARES TR | 116,914 | 117,454 | +540 | 10,431,060 | 10,920,865 | 1.03% | +489,805 |
| VANGUARD INDEX FDS | 18,741 | 18,824 | +83 | 5,696,045 | 6,177,471 | 0.58% | +481,426 |
| ASTERA LABS INC(ALAB) | 5,757 | 5,100 | -657 | 520,548 | 998,580 | 0.09% | +478,032 |
| DIMENSIONAL ETF TRUST | 221,720 | 234,234 | +12,514 | 5,948,750 | 6,396,940 | 0.60% | +448,190 |
| ISHARES TR | 239,042 | 233,683 | -5,359 | 19,955,239 | 20,402,876 | 1.93% | +447,637 |
| DIMENSIONAL ETF TRUST | 127,010 | 131,829 | +4,819 | 3,730,287 | 4,136,794 | 0.39% | +406,507 |
| INTEL CORP(INTC) | 26,075 | 28,775 | +2,700 | 584,077 | 965,397 | 0.09% | +381,320 |
| SCHWAB STRATEGIC TR | 339,362 | 338,326 | -1,036 | 7,499,892 | 7,876,221 | 0.74% | +376,329 |
| SCHWAB STRATEGIC TR | 143,570 | 143,570 | 0 | 3,632,321 | 4,005,603 | 0.38% | +373,282 |
| MICROSOFT CORP(MSFT) | 21,408 | 21,187 | -221 | 10,648,312 | 10,973,608 | 1.04% | +325,296 |
| ROBLOX CORP(RBLX) | 0 | 2,263 | +2,263 | 0 | 313,471 | 0.03% | +313,471 |
| JPMORGAN CHASE & CO.(JPM) | 13,471 | 13,334 | -137 | 3,905,279 | 4,205,836 | 0.40% | +300,557 |
| ORACLE CORP(ORCL) | 3,419 | 3,726 | +307 | 747,417 | 1,047,914 | 0.10% | +300,497 |
| ISHARES TR | 15,055 | 15,055 | 0 | 2,375,138 | 2,661,944 | 0.25% | +286,806 |
| DIMENSIONAL ETF TRUST | 200,646 | 192,087 | -8,559 | 7,875,346 | 8,158,442 | 0.77% | +283,096 |
| TJX COS INC NEW(TJX) | 0 | 1,934 | +1,934 | 0 | 279,540 | 0.03% | +279,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,870 | 11,985 | +115 | 1,684,353 | 1,939,053 | 0.18% | +254,700 |
| HOME DEPOT INC(HD) | 6,567 | 6,549 | -18 | 2,407,725 | 2,653,589 | 0.25% | +245,864 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,026 | +1,026 | 0 | 242,198 | 0.02% | +242,198 |
| AMPHENOL CORP NEW | 0 | 1,953 | +1,953 | 0 | 241,684 | 0.02% | +241,684 |
| ROKU INC(ROKU) | 0 | 2,403 | +2,403 | 0 | 240,612 | 0.02% | +240,612 |
| CITIGROUP INC(C) | 0 | 2,257 | +2,257 | 0 | 229,086 | 0.02% | +229,086 |
| PFIZER INC(PFE) | 0 | 8,935 | +8,935 | 0 | 227,664 | 0.02% | +227,664 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,261 | 12,149 | -112 | 193,724 | 419,019 | 0.04% | +225,295 |
| JOHNSON & JOHNSON(JNJ) | 7,721 | 7,571 | -150 | 1,179,383 | 1,403,818 | 0.13% | +224,435 |
| CVS HEALTH CORP(CVS) | 0 | 2,880 | +2,880 | 0 | 217,143 | 0.02% | +217,143 |
| PROSHARES TR | 10,442 | 10,475 | +33 | 866,686 | 1,083,122 | 0.10% | +216,436 |
| ABBVIE INC(ABBV) | 4,694 | 4,686 | -8 | 871,300 | 1,084,996 | 0.10% | +213,696 |
| TECK RESOURCES LTD(TECK) | 0 | 4,737 | +4,737 | 0 | 207,907 | 0.02% | +207,907 |
| ISHARES TR | 7,459 | 7,511 | +52 | 1,609,569 | 1,817,379 | 0.17% | +207,810 |
| AMERICAN ELEC PWR CO INC | 0 | 1,847 | +1,847 | 0 | 207,788 | 0.02% | +207,788 |
| CUMMINS INC(CMI) | 0 | 487 | +487 | 0 | 205,694 | 0.02% | +205,694 |
| ISHARES TR | 0 | 2,042 | +2,042 | 0 | 204,721 | 0.02% | +204,721 |
| KB HOME(KBH) | 0 | 3,190 | +3,190 | 0 | 203,012 | 0.02% | +203,012 |
| ANALOG DEVICES INC(ADI) | 0 | 820 | +820 | 0 | 201,557 | 0.02% | +201,557 |
| ISHARES TR | 188,476 | 180,963 | -7,513 | 13,698,413 | 13,883,457 | 1.31% | +185,044 |
| SELECT SECTOR SPDR TR | 6,407 | 6,407 | 0 | 1,622,445 | 1,805,877 | 0.17% | +183,432 |
| DIMENSIONAL ETF TRUST | 13,830 | 18,107 | +4,277 | 478,088 | 658,197 | 0.06% | +180,109 |
| KLA CORP(KLAC) | 931 | 938 | +7 | 833,657 | 1,011,501 | 0.10% | +177,844 |
| ISHARES TR | 89,495 | 92,927 | +3,432 | 4,538,300 | 4,716,068 | 0.45% | +177,768 |
| ISHARES TR | 83,124 | 80,387 | -2,737 | 5,276,718 | 5,452,657 | 0.51% | +175,939 |
| VANGUARD BD INDEX FDS | 51,222 | 52,984 | +1,762 | 3,771,461 | 3,940,443 | 0.37% | +168,982 |
| WELLTOWER INC(WELL) | 6,907 | 6,906 | -1 | 1,061,813 | 1,230,235 | 0.12% | +168,422 |
| CISCO SYS INC(CSCO) | 22,077 | 24,760 | +2,683 | 1,531,681 | 1,694,058 | 0.16% | +162,377 |
| RTX CORPORATION(RTX) | 8,614 | 8,485 | -129 | 1,257,852 | 1,419,836 | 0.13% | +161,984 |
| ISHARES TR | 5,495 | 5,495 | 0 | 1,928,760 | 2,082,292 | 0.20% | +153,532 |
| ISHARES TR | 29,234 | 30,484 | +1,250 | 3,108,744 | 3,255,082 | 0.31% | +146,338 |
| WISDOMTREE TR(WT) | 34,933 | 34,733 | -200 | 2,623,818 | 2,761,621 | 0.26% | +137,803 |
| VANGUARD INDEX FDS | 5,492 | 5,318 | -174 | 3,119,736 | 3,256,773 | 0.31% | +137,037 |
| BANK AMERICA CORP | 29,502 | 29,676 | +174 | 1,396,045 | 1,530,999 | 0.14% | +134,954 |
| UNITEDHEALTH GROUP INC(UNH) | 5,987 | 5,787 | -200 | 1,867,887 | 1,998,245 | 0.19% | +130,358 |
| ISHARES INC | 34,776 | 34,176 | -600 | 1,362,193 | 1,483,941 | 0.14% | +121,748 |
| INVESCO QQQ TR | 2,447 | 2,447 | 0 | 1,349,963 | 1,469,364 | 0.14% | +119,401 |
| BLACKROCK INC(BLK) | 1,003 | 1,005 | +2 | 1,052,398 | 1,171,699 | 0.11% | +119,301 |
| VANGUARD ADMIRAL FDS INC | 12,070 | 12,070 | 0 | 1,032,830 | 1,149,305 | 0.11% | +116,475 |
| MICRON TECHNOLOGY INC(MU) | 2,314 | 2,358 | +44 | 285,201 | 394,541 | 0.04% | +109,340 |
| CORNING INC(GLW) | 4,211 | 3,965 | -246 | 221,456 | 325,249 | 0.03% | +103,793 |
| VANGUARD INDEX FDS | 2,278 | 2,296 | +18 | 998,682 | 1,101,194 | 0.10% | +102,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,749 | 4,279 | +530 | 1,105,130 | 1,207,283 | 0.11% | +102,153 |
| WALMART INC(WMT) | 18,757 | 18,774 | +17 | 1,834,059 | 1,934,848 | 0.18% | +100,789 |
| WEC ENERGY GROUP INC(WEC) | 9,692 | 9,687 | -5 | 1,009,906 | 1,110,033 | 0.10% | +100,127 |
| STELLANTIS N.V(STLA) | 0 | 10,167 | +10,167 | 0 | 94,960 | 0.01% | +94,960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210 | 1,202 | -8 | 490,782 | 583,005 | 0.06% | +92,223 |
| CHEVRON CORP NEW(CVX) | 5,436 | 5,586 | +150 | 778,367 | 867,435 | 0.08% | +89,068 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,482 | 3,123 | -359 | 788,638 | 872,223 | 0.08% | +83,585 |