Chief Investment Officer/ Chief Compliance Officer

0001611518-21-000004.txt : 20210429 0001611518-21-000004.hdr.sgml : 20210429 20210429140634 ACCESSION NUMBER: 0001611518-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21869373 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 03-31-2021 03-31-2021 Wealth Architects, LLC

800 WEST EL CAMINO REAL SUITE 201 MOUNTAIN VIEW CA 94040

13F HOLDINGS REPORT 028-16489 N Mark Gordon Chief Investment Officer/ Chief Compliance Officer 650-325-9044 Mark Gordon Mountain View CA 04-26-2021 0 168 461893 false INFORMATION TABLE 2 wa13fq12021.xml ISHARES TR CORE S&P500 ETF 464287200 52672 132402 SH SOLE 0 0 132402 ISHARES TR CORE S&P SCP ETF 464287804 40736 375339 SH SOLE 0 0 375339 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30493 620919 SH SOLE 0 0 620919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27849 189344 SH SOLE 0 0 189344 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24409 147388 SH SOLE 0 0 147388 VANGUARD INDEX FDS VALUE ETF 922908744 22908 174257 SH SOLE 0 0 174257 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22119 430000 SH SOLE 0 0 430000 APPLE INC COM 037833100 15944 130532 SH SOLE 0 0 130532 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14915 153301 SH SOLE 0 0 153301 ISHARES TR SP SMCP600VL ETF 464287879 14574 144665 SH SOLE 0 0 144665 ISHARES TR CORE MSCI EAFE 46432F842 12973 180054 SH SOLE 0 0 180054 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12911 69675 SH SOLE 0 0 69675 ISHARES TR EAFE SML CP ETF 464288273 11820 164531 SH SOLE 0 0 164531 SPDR S&P 500 ETF TR TR UNIT 78462F103 10263 25896 SH SOLE 0 0 25896 VANGUARD INDEX FDS SMALL CP ETF 922908751 9307 43476 SH SOLE 0 0 43476 FACEBOOK INC CL A 30303M102 8223 27918 SH SOLE 0 0 27918 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6843 181893 SH SOLE 0 0 181893 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6664 81078 SH SOLE 0 0 81078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6036 23628 SH SOLE 0 0 23628 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5378 104348 SH SOLE 0 0 104348 AMAZON COM INC COM 023135106 5029 1625 SH SOLE 0 0 1625 WISDOMTREE TR INTL SMCAP DIV 97717W760 4023 55695 SH SOLE 0 0 55695 PROSHARES TR DJ BRKFLD GLB 74347B508 3920 90104 SH SOLE 0 0 90104 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3745 37570 SH SOLE 0 0 37570 TESLA INC COM 88160R101 3597 5385 SH SOLE 0 0 5385 ISHARES TR GLB INFRASTR ETF 464288372 3335 73986 SH SOLE 0 0 73986 MICROSOFT CORP COM 594918104 3210 13616 SH SOLE 0 0 13616 ISHARES TR RUS 2000 VAL ETF 464287630 2459 15417 SH SOLE 0 0 15417 UNITEDHEALTH GROUP INC COM 91324P102 2120 5699 SH SOLE 0 0 5699 INTEL CORP COM 458140100 2094 32724 SH SOLE 0 0 32724 WORKDAY INC CL A 98138H101 2077 8359 SH SOLE 0 0 8359 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1623 22473 SH SOLE 0 0 22473 VARIAN MED SYS INC COM 92220P105 1589 8999 SH SOLE 0 0 8999 ISHARES TR RUSSELL 3000 ETF 464287689 1507 6353 SH SOLE 0 0 6353 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1298 32918 SH SOLE 0 0 32918 ALPHABET INC CAP STK CL A 02079K305 1277 619 SH SOLE 0 0 619 JPMORGAN CHASE & CO COM 46625H100 1181 7755 SH SOLE 0 0 7755 ALPHABET INC CAP STK CL C 02079K107 1179 570 SH SOLE 0 0 570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1176 5691 SH SOLE 0 0 5691 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1175 19059 SH SOLE 0 0 19059 BK OF AMERICA CORP COM 060505104 1131 29233 SH SOLE 0 0 29233 VANGUARD INDEX FDS GROWTH ETF 922908736 1123 4370 SH SOLE 0 0 4370 VMWARE INC CL A COM 928563402 1111 7384 SH SOLE 0 0 7384 ANTHEM INC COM 036752103 1083 3018 SH SOLE 0 0 3018 PALANTIR TECHNOLOGIES INC CL A 69608A108 1054 45240 SH SOLE 0 0 45240 MCGRATH RENTCORP COM 580589109 1053 13054 SH SOLE 0 0 13054 FLEXSHARES TR STOXX GLOBR INF 33939L795 1051 18726 SH SOLE 0 0 18726 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1051 6035 SH SOLE 0 0 6035 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1001 15089 SH SOLE 0 0 15089 MERCK & CO. INC COM 58933Y105 922 11961 SH SOLE 0 0 11961 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 16749 SH SOLE 0 0 16749 ADOBE SYSTEMS INCORPORATED COM 00724F101 834 1754 SH SOLE 0 0 1754 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 829 6391 SH SOLE 0 0 6391 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 814 8859 SH SOLE 0 0 8859 DISNEY WALT CO COM 254687106 812 4400 SH SOLE 0 0 4400 JOHNSON & JOHNSON COM 478160104 785 4778 SH SOLE 0 0 4778 CATERPILLAR INC COM 149123101 775 3342 SH SOLE 0 0 3342 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 774 12439 SH SOLE 0 0 12439 FLEXSHARES TR MORNSTAR USMKT 33939L100 740 4641 SH SOLE 0 0 4641 VANGUARD INDEX FDS MID CAP ETF 922908629 723 3265 SH SOLE 0 0 3265 NEVRO CORP COM 64157F103 698 5000 SH SOLE 0 0 5000 ISHARES TR MSCI ACWI ETF 464288257 676 7107 SH SOLE 0 0 7107 ISHARES TR MSCI EAFE ETF 464287465 675 8894 SH SOLE 0 0 8894 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 666 10975 SH SOLE 0 0 10975 THERMO FISHER SCIENTIFIC INC COM 883556102 665 1457 SH SOLE 0 0 1457 ISHARES TR RUSSELL 2000 ETF 464287655 663 3001 SH SOLE 0 0 3001 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 653 1373 SH SOLE 0 0 1373 EXXON MOBIL CORP COM 30231G102 640 11457 SH SOLE 0 0 11457 VERIZON COMMUNICATIONS INC COM 92343V104 639 10995 SH SOLE 0 0 10995 INTERNATIONAL BUSINESS MACHS COM 459200101 631 4735 SH SOLE 0 0 4735 ISHARES TR RUS 1000 GRW ETF 464287614 625 2570 SH SOLE 0 0 2570 PROCTER AND GAMBLE CO COM 742718109 602 4449 SH SOLE 0 0 4449 BAXTER INTL INC COM 071813109 578 6851 SH SOLE 0 0 6851 AMGEN INC COM 031162100 568 2283 SH SOLE 0 0 2283 AMERICAN WTR WKS CO INC NEW COM 030420103 557 3714 SH SOLE 0 0 3714 NIKE INC CL B 654106103 549 4133 SH SOLE 0 0 4133 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548 3870 SH SOLE 0 0 3870 ALTRIA GROUP INC COM 02209S103 546 10663 SH SOLE 0 0 10663 ABBOTT LABS COM 002824100 539 4494 SH SOLE 0 0 4494 PHILIP MORRIS INTL INC COM 718172109 528 5949 SH SOLE 0 0 5949 MOLINA HEALTHCARE INC COM 60855R100 526 2250 SH SOLE 0 0 2250 HONEYWELL INTL INC COM 438516106 524 2415 SH SOLE 0 0 2415 BRISTOL-MYERS SQUIBB CO COM 110122108 507 8027 SH SOLE 0 0 8027 CISCO SYS INC COM 17275R102 502 9709 SH SOLE 0 0 9709 ISHARES TR EAFE VALUE ETF 464288877 495 9718 SH SOLE 0 0 9718 MASTERCARD INCORPORATED CL A 57636Q104 493 1384 SH SOLE 0 0 1384 COMCAST CORP NEW CL A 20030N101 492 9099 SH SOLE 0 0 9099 FLEXSHARES TR M STAR DEV MKT 33939L803 462 6597 SH SOLE 0 0 6597 WEC ENERGY GROUP INC COM 92939U106 445 4759 SH SOLE 0 0 4759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1211 SH SOLE 0 0 1211 VISA INC COM CL A 92826C839 437 2064 SH SOLE 0 0 2064 TARGET CORP COM 87612E106 432 2183 SH SOLE 0 0 2183 HOME DEPOT INC COM 437076102 431 1413 SH SOLE 0 0 1413 ABBVIE INC COM 00287Y109 426 3938 SH SOLE 0 0 3938 CONSOLIDATED EDISON INC COM 209115104 425 5680 SH SOLE 0 0 5680 PFIZER INC COM 717081103 418 11537 SH SOLE 0 0 11537 AIR PRODS & CHEMS INC COM 009158106 417 1482 SH SOLE 0 0 1482 PAYPAL HLDGS INC COM 70450Y103 413 1702 SH SOLE 0 0 1702 SNOWFLAKE INC CL A 833445109 410 1788 SH SOLE 0 0 1788 COCA COLA CO COM 191216100 408 7747 SH SOLE 0 0 7747 NETFLIX INC COM 64110L106 405 776 SH SOLE 0 0 776 SPDR GOLD TR GOLD SHS 78463V107 401 2506 SH SOLE 0 0 2506 COMERICA INC COM 200340107 393 5472 SH SOLE 0 0 5472 ISHARES TR SHRT NAT MUN ETF 464288158 385 3569 SH SOLE 0 0 3569 ISHARES INC CORE MSCI EMKT 46434G103 378 5880 SH SOLE 0 0 5880 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375 1654 SH SOLE 0 0 1654 CALIFORNIA WTR SVC GROUP COM 130788102 366 6502 SH SOLE 0 0 6502 AMERICAN EXPRESS CO COM 025816109 365 2579 SH SOLE 0 0 2579 CVS HEALTH CORP COM 126650100 363 4819 SH SOLE 0 0 4819 PEPSICO INC COM 713448108 360 2542 SH SOLE 0 0 2542 MCDONALDS CORP COM 580135101 342 1526 SH SOLE 0 0 1526 RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 4286 SH SOLE 0 0 4286 AT&T INC COM 00206R102 326 10777 SH SOLE 0 0 10777 MONDELEZ INTL INC CL A 609207105 311 5320 SH SOLE 0 0 5320 COSTCO WHSL CORP NEW COM 22160K105 311 881 SH SOLE 0 0 881 NVIDIA CORPORATION COM 67066G104 309 580 SH SOLE 0 0 580 ISHARES TR CORE US AGGBD ET 464287226 309 2717 SH SOLE 0 0 2717 ORACLE CORP COM 68389X105 308 4393 SH SOLE 0 0 4393 CORCEPT THERAPEUTICS INC COM 218352102 294 12356 SH SOLE 0 0 12356 ISHARES TR U.S. REAL ES ETF 464287739 290 3150 SH SOLE 0 0 3150 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 1634 SH SOLE 0 0 1634 POSCO SPONSORED ADR 693483109 284 3938 SH SOLE 0 0 3938 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 2863 SH SOLE 0 0 2863 BARCLAYS PLC ADR 06738E204 276 26966 SH SOLE 0 0 26966 EDWARDS LIFESCIENCES CORP COM 28176E108 276 3296 SH SOLE 0 0 3296 NEXTERA ENERGY INC COM 65339F101 275 3638 SH SOLE 0 0 3638 AMERICAN TOWER CORP NEW COM 03027X100 274 1147 SH SOLE 0 0 1147 3M CO COM 88579Y101 274 1420 SH SOLE 0 0 1420 ISHARES TR ISHS 1-5YR INVS 464288646 269 4926 SH SOLE 0 0 4926 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269 2277 SH SOLE 0 0 2277 INVESCO QQQ TR UNIT SER 1 46090E103 269 842 SH SOLE 0 0 842 ISHARES TR SELECT DIVID ETF 464287168 262 2295 SH SOLE 0 0 2295 NUSHARES ETF TR ESG LARGE CAP 67092P862 261 6983 SH SOLE 0 0 6983 ROBLOX CORP CL A 771049103 259 4000 SH SOLE 0 0 4000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 2552 SH SOLE 0 0 2552 ISHARES TR RUS 1000 VAL ETF 464287598 251 1656 SH SOLE 0 0 1656 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 908 SH SOLE 0 0 908 ISHARES SILVER TR ISHARES 46428Q109 250 11000 SH SOLE 0 0 11000 NEWMONT CORP COM 651639106 247 4101 SH SOLE 0 0 4101 ISHARES TR BLACKROCK ULTRA 46434V878 247 4890 SH SOLE 0 0 4890 PROSHARES TR ULTRAPRO QQQ 74347X831 246 2698 SH SOLE 0 0 2698 DOCUSIGN INC COM 256163106 245 1211 SH SOLE 0 0 1211 SHOPIFY INC CL A 82509L107 238 215 SH SOLE 0 0 215 UNION PAC CORP COM 907818108 234 1063 SH SOLE 0 0 1063 CORNING INC COM 219350105 233 5356 SH SOLE 0 0 5356 GENERAL ELECTRIC CO COM 369604103 230 17517 SH SOLE 0 0 17517 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229 7905 SH SOLE 0 0 7905 VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2510 SH SOLE 0 0 2510 CROWN CASTLE INTL CORP NEW COM 22822V101 221 1285 SH SOLE 0 0 1285 LILLY ELI & CO COM 532457108 221 1181 SH SOLE 0 0 1181 ATLASSIAN CORP PLC CL A G06242104 219 1040 SH SOLE 0 0 1040 ISHARES TR RUS 2000 GRW ETF 464287648 218 726 SH SOLE 0 0 726 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 6371 SH SOLE 0 0 6371 WELLS FARGO CO NEW COM 949746101 217 5550 SH SOLE 0 0 5550 FASTLY INC CL A 31188V100 217 3221 SH SOLE 0 0 3221 WALMART INC COM 931142103 207 1525 SH SOLE 0 0 1525 CHEVRON CORP NEW COM 166764100 207 1973 SH SOLE 0 0 1973 CONSTELLATION BRANDS INC CL A 21036P108 204 895 SH SOLE 0 0 895 STELLANTIS N.V SHS N82405106 204 11457 SH SOLE 0 0 11457 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 155 123040 SH SOLE 0 0 123040 CREDIT SUISSE GROUP SPONSORED ADR 225401108 142 13350 SH SOLE 0 0 13350 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 136 14895 SH SOLE 0 0 14895 FINVOLUTION GROUP SPONSORED ADS 31810T101 134 19146 SH SOLE 0 0 19146 LINEAGE CELL THERAPEUTICS IN COM 53566P109 85 36000 SH SOLE 0 0 36000 BROOKDALE SR LIVING INC COM 112463104 79 13000 SH SOLE 0 0 13000 CLEARSIGN TECHNOLOGIES CORP COM 185064102 62 11000 SH SOLE 0 0 11000 AEGON N V NY REGISTRY SHS 007924103 59 12453 SH SOLE 0 0 12453 SECOO HLDG LTD ADR 81367P101 32 12834 SH SOLE 0 0 12834