0001611518-18-000004.txt : 20180413 0001611518-18-000004.hdr.sgml : 20180413 20180413123440 ACCESSION NUMBER: 0001611518-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Architects, LLC CENTRAL INDEX KEY: 0001611518 IRS NUMBER: 203052198 STATE OF INCORPORATION: CA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16489 FILM NUMBER: 18753718 BUSINESS ADDRESS: STREET 1: 800 WEST EL CAMINO REAL SUITE 201 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94040 BUSINESS PHONE: 6503259044 MAIL ADDRESS: STREET 1: 800 WEST EL CAMINO REAL SUITE 201 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94040 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001611518 XXXXXXXX 03-31-2018 03-31-2018 Wealth Architects, LLC

800 WEST EL CAMINO REAL SUITE 201 MOUNTAIN VIEW CA 94040

13F HOLDINGS REPORT 028-16489 N Mark Gordon 650-325-9044 Mark Gordon Mountain View CA 04-13-2018 0 126 301940 false INFORMATION TABLE 2 1Q201813fWA.xml 1Q 2018 WEALTH ARCHITECTS INFO TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 1496 500 SH SOLE 500 0 0 3M CO COM 88579Y101 3249 14800 SH SOLE 14800 0 0 ABBOTT LABS COM 002824100 471 7853 SH SOLE 7853 0 0 ABBVIE INC COM 00287Y109 403 4262 SH SOLE 4262 0 0 ADOBE SYS INC COM 00724F101 663 3066 SH SOLE 3066 0 0 AEGON N V NY REGISTRY SH 007924103 128 18909 SH SOLE 18909 0 0 AIR PRODS & CHEMS INC COM 009158106 291 1831 SH SOLE 1831 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1115 SH SOLE 1115 0 0 ALPHABET INC CAP STK CL A 02079K305 528 509 SH SOLE 509 0 0 ALPHABET INC CAP STK CL C 02079K107 697 676 SH SOLE 676 0 0 ALTRIA GROUP INC COM 02209S103 578 9280 SH SOLE 9280 0 0 AMAZON INC COM 023135106 4721 3262 SH SOLE 3262 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 320 3897 SH SOLE 3897 0 0 AMGEN INC COM 031162100 338 1981 SH SOLE 1981 0 0 ANTHEM INC COM 036752103 904 4116 SH SOLE 4116 0 0 APPLE INC COM 037833100 6787 40453 SH SOLE 40453 0 0 AT&T INC COM 00206R102 296 8313 SH SOLE 8313 0 0 BANK AMER CORP COM 060505104 794 26475 SH SOLE 26475 0 0 BAXTER INTL INC COM 071813109 429 6595 SH SOLE 6595 0 0 BECTON DICKINSON & CO COM 075887109 223 1028 SH SOLE 1028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4268 21396 SH SOLE 21396 0 0 BOEING CO COM 097023105 340 1036 SH SOLE 1036 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 389 6148 SH SOLE 6148 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 6346 SH SOLE 6346 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 245 6567 SH SOLE 6567 0 0 CARNIVAL PLC ADR ADR 14365C103 258 3945 SH SOLE 3945 0 0 CATERPILLAR INC DEL COM 149123101 370 2508 SH SOLE 2508 0 0 CISCO SYS INC COM 17275R102 251 5842 SH SOLE 5842 0 0 COCA COLA CO COM 191216100 204 4700 SH SOLE 4700 0 0 COMERICA INC COM 200340107 759 7911 SH SOLE 7911 0 0 CONSOLIDATED EDISON INC COM 209115104 563 7220 SH SOLE 7220 0 0 CORCEPT THERAPEUTICS INC COM 218352102 260 15815 SH SOLE 15815 0 0 CVS HEALTH CORP COM 126650100 217 3488 SH SOLE 3488 0 0 DISNEY WALT CO COM DISNEY 254687106 286 2850 SH SOLE 2850 0 0 DXC TECHNOLOGY CO COM 23355L106 301 2990 SH SOLE 2990 0 0 ELECTRONIC ARTS INC COM 285512109 431 3556 SH SOLE 3556 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 85 10846 SH SOLE 10846 0 0 EXXON MOBIL CORP COM 30231G102 1138 15247 SH SOLE 15247 0 0 FACEBOOK INC CL A 30303M102 15166 94910 SH SOLE 94910 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 8770 SH SOLE 8770 0 0 GENERAL ELECTRIC CO COM 369604103 315 23374 SH SOLE 23374 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 22313 SH SOLE 22313 0 0 HOME DEPOT INC COM 437076102 210 1176 SH SOLE 1176 0 0 HONEYWELL INTL INC COM 438516106 313 2163 SH SOLE 2163 0 0 HP INC COM 40434L105 594 27083 SH SOLE 27083 0 0 INDEPENDENT BANK CORP MASS COM 453836108 250 3500 SH SOLE 3500 0 0 INTEL CORP COM 458140100 1630 31289 SH SOLE 31289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 897 5849 SH SOLE 5849 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2696 40926 SH SOLE 40926 0 0 ISHARES TR CORE S&P500 ETF 464287200 45783 172525 SH SOLE 172525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31831 413337 SH SOLE 413337 0 0 ISHARES TR EAFE SML CP ETF 464288273 13681 209864 SH SOLE 209864 0 0 ISHARES TR EAFE VALUE ETF 464288877 268 4912 SH SOLE 4912 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 306 2549 SH SOLE 2549 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1252 8008 SH SOLE 8008 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17758 414419 SH SOLE 414419 0 0 ISHARES TR S&P MC 400VL ETF 464287705 227 1468 SH SOLE 1468 0 0 ISHARES TR U.S. REAL ES ETF 464287739 238 3150 SH SOLE 3150 0 0 ISHARES TR MSCI EAFE ETF 464287465 465 6670 SH SOLE 6670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 465 3416 SH SOLE 3416 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 249 1308 SH SOLE 1308 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 328 2162 SH SOLE 2162 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3070 20355 SH SOLE 20355 0 0 JOHNSON & JOHNSON COM 478160104 711 5547 SH SOLE 5547 0 0 JPMORGAN CHASE & CO COM 46625H100 809 7360 SH SOLE 7360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 296 1691 SH SOLE 1691 0 0 MCGRATH RENTCORP COM 580589109 914 17019 SH SOLE 17019 0 0 MERCK & CO INC COM 58933Y105 539 9892 SH SOLE 9892 0 0 MICROSOFT CORP COM 594918104 1036 11354 SH SOLE 11354 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 119 32226 SH SOLE 32226 0 0 NETFLIX INC COM 64110L106 231 782 SH SOLE 782 0 0 NEVRO CORP COM 64157F103 433 5000 SH SOLE 5000 0 0 NIKE INC CL B 654106103 237 3570 SH SOLE 3570 0 0 ORACLE CORP COM 68389X105 384 8385 SH SOLE 8385 0 0 PEPSICO INC COM 713448108 277 2534 SH SOLE 2534 0 0 PFIZER INC COM 717081103 286 8066 SH SOLE 8066 0 0 PHILIP MORRIS INTL INC COM 718172109 592 5953 SH SOLE 5953 0 0 PROCTER AND GAMBLE CO COM 742718109 290 3664 SH SOLE 3664 0 0 RH COM 74967X103 267 2800 SH SOLE 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6342 24099 SH SOLE 24099 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 1450 SH SOLE 1450 0 0 SCHLUMBERGER LTD COM 806857108 348 5364 SH SOLE 5364 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206 7174 SH SOLE 7174 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4712 139774 SH SOLE 139774 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 399 13300 SH SOLE 13300 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1052 28805 SH SOLE 28805 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 332 6663 SH SOLE 6663 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 216 3380 SH SOLE 3380 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 571 7962 SH SOLE 7962 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 361 1496 SH SOLE 1496 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 308 7920 SH SOLE 7920 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 244 3119 SH SOLE 3119 0 0 TESLA INC COM 88160R101 254 954 SH SOLE 954 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284 1377 SH SOLE 1377 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 28746 SH SOLE 28746 0 0 UNITED PARCEL SERVICE INC CL B 911312106 218 2081 SH SOLE 2081 0 0 UNITED TECHNOLOGIES CORP COM 913017109 377 2993 SH SOLE 2993 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1055 4932 SH SOLE 4932 0 0 VALERO ENERGY CORP NEW COM 91913Y100 308 3315 SH SOLE 3315 0 0 VANGUARD GROUP DIV APP ETF 921908844 10898 107843 SH SOLE 107843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 730 15539 SH SOLE 15539 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4285 SH SOLE 4285 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 1922 SH SOLE 1922 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28930 653788 SH SOLE 653788 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1121 7900 SH SOLE 7900 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 404 4892 SH SOLE 4892 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9560 78869 SH SOLE 78869 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2600 17698 SH SOLE 17698 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 13315 SH SOLE 13315 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 499 3239 SH SOLE 3239 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 4257 SH SOLE 4257 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 897 6885 SH SOLE 6885 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1786 22766 SH SOLE 22766 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22532 174099 SH SOLE 174099 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 6464 SH SOLE 6464 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10196 138474 SH SOLE 138474 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3425 33196 SH SOLE 33196 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2062 42162 SH SOLE 42162 0 0 VAREX IMAGING CORP COM 92214X106 218 6090 SH SOLE 6090 0 0 VARIAN MED SYS INC COM 92220P105 1362 11106 SH SOLE 11106 0 0 VERIZONMUNICATIONS INC COM 92343V104 516 10786 SH SOLE 10786 0 0 VMWARE INC CL A COM 928563402 953 7857 SH SOLE 7857 0 0 WELLS FARGO CO NEW COM 949746101 492 9391 SH SOLE 9391 0 0 WEC ENERGY GROUP INC COM 92939U106 299 4774 SH SOLE 4774 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 221 3156 SH SOLE 3156 0 0 WORKDAY INC CL A 98138H101 1400 11016 SH SOLE 11016 0 0