Chief Operating Officer/Chief Compliance Officer

0001611518-22-000002.txt : 20220119 0001611518-22-000002.hdr.sgml : 20220119 20220119163126 ACCESSION NUMBER: 0001611518-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22539171 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 12-31-2021 12-31-2021 Wealth Architects, LLC

800 WEST EL CAMINO REAL SUITE 201 MOUNTAIN VIEW CA 94040

13F HOLDINGS REPORT 028-16489 N Jina Yi Chief Operating Officer/Chief Compliance Officer (650) 325-9044 Jina Yi Mountain View CA 01-19-2022 0 199 570389 false INFORMATION TABLE 2 wa13fq42021.xml ISHARES TR CORE S&P500 ETF 464287200 60872 127617 SH SOLE 0 0 127617 ISHARES TR CORE S&P SCP ETF 464287804 43477 379681 SH SOLE 0 0 379681 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38357 223328 SH SOLE 0 0 223328 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36207 709100 SH SOLE 0 0 709100 VANGUARD INDEX FDS VALUE ETF 922908744 27578 187468 SH SOLE 0 0 187468 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27374 504594 SH SOLE 0 0 504594 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24965 139584 SH SOLE 0 0 139584 APPLE INC COM 037833100 22076 124325 SH SOLE 0 0 124325 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19063 580832 SH SOLE 0 0 580832 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16406 152713 SH SOLE 0 0 152713 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14561 65883 SH SOLE 0 0 65883 ISHARES TR CORE MSCI EAFE 46432F842 14066 188454 SH SOLE 0 0 188454 ISHARES TR SP SMCP600VL ETF 464287879 13615 130295 SH SOLE 0 0 130295 SPDR S&P 500 ETF TR TR UNIT 78462F103 12200 25686 SH SOLE 0 0 25686 ISHARES TR EAFE SML CP ETF 464288273 11476 157016 SH SOLE 0 0 157016 VANGUARD INDEX FDS SMALL CP ETF 922908751 10210 45176 SH SOLE 0 0 45176 META PLATFORMS INC CL A 30303M102 7612 22631 SH SOLE 0 0 22631 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7014 180440 SH SOLE 0 0 180440 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6995 86543 SH SOLE 0 0 86543 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6694 22387 SH SOLE 0 0 22387 TESLA INC COM 88160R101 5652 5348 SH SOLE 0 0 5348 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5604 109024 SH SOLE 0 0 109024 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5136 64412 SH SOLE 0 0 64412 MICROSOFT CORP COM 594918104 4291 12759 SH SOLE 0 0 12759 PROSHARES TR DJ BRKFLD GLB 74347B508 4224 88303 SH SOLE 0 0 88303 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4165 64528 SH SOLE 0 0 64528 WISDOMTREE TR INTL SMCAP DIV 97717W760 3908 53057 SH SOLE 0 0 53057 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3865 37741 SH SOLE 0 0 37741 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3281 117026 SH SOLE 0 0 117026 UNITEDHEALTH GROUP INC COM 91324P102 2968 5911 SH SOLE 0 0 5911 ISHARES TR GLB INFRASTR ETF 464288372 2633 55336 SH SOLE 0 0 55336 ALPHABET INC CAP STK CL C 02079K107 2598 898 SH SOLE 0 0 898 ISHARES TR RUS 2000 VAL ETF 464287630 2560 15417 SH SOLE 0 0 15417 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2524 96681 SH SOLE 0 0 96681 AMAZON COM INC COM 023135106 2428 728 SH SOLE 0 0 728 HOME DEPOT INC COM 437076102 1987 4787 SH SOLE 0 0 4787 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1763 29836 SH SOLE 0 0 29836 JPMORGAN CHASE & CO COM 46625H100 1732 10939 SH SOLE 0 0 10939 INTEL CORP COM 458140100 1722 33440 SH SOLE 0 0 33440 ISHARES TR RUSSELL 3000 ETF 464287689 1664 5998 SH SOLE 0 0 5998 VANGUARD INDEX FDS GROWTH ETF 922908736 1548 4824 SH SOLE 0 0 4824 ALPHABET INC CAP STK CL A 02079K305 1475 509 SH SOLE 0 0 509 ANTHEM INC COM 036752103 1429 3083 SH SOLE 0 0 3083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1324 5484 SH SOLE 0 0 5484 CISCO SYS INC COM 17275R102 1318 20801 SH SOLE 0 0 20801 BK OF AMERICA CORP COM 060505104 1309 29429 SH SOLE 0 0 29429 JOHNSON & JOHNSON COM 478160104 1296 7573 SH SOLE 0 0 7573 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1272 31073 SH SOLE 0 0 31073 INTUITIVE SURGICAL INC COM NEW 46120E602 1210 3369 SH SOLE 0 0 3369 THERMO FISHER SCIENTIFIC INC COM 883556102 1208 1810 SH SOLE 0 0 1810 ISHARES TR ESG AW MSCI EAFE 46435G516 1122 14126 SH SOLE 0 0 14126 FLEXSHARES TR STOXX GLOBR INF 33939L795 1118 19501 SH SOLE 0 0 19501 MERCK & CO INC COM 58933Y105 1117 14577 SH SOLE 0 0 14577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1099 9473 SH SOLE 0 0 9473 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1089 6035 SH SOLE 0 0 6035 PROCTER AND GAMBLE CO COM 742718109 1087 6644 SH SOLE 0 0 6644 MCGRATH RENTCORP COM 580589109 1048 13054 SH SOLE 0 0 13054 VANGUARD INDEX FDS MID CAP ETF 922908629 1032 4049 SH SOLE 0 0 4049 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1025 15453 SH SOLE 0 0 15453 ISHARES TR ESG AWARE MSCI 46435U663 998 24764 SH SOLE 0 0 24764 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 989 34154 SH SOLE 0 0 34154 PFIZER INC COM 717081103 934 15809 SH SOLE 0 0 15809 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 933 5697 SH SOLE 0 0 5697 MARVELL TECHNOLOGY INC COM 573874104 917 10482 SH SOLE 0 0 10482 ISHARES TR EAFE VALUE ETF 464288877 882 17500 SH SOLE 0 0 17500 ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1514 SH SOLE 0 0 1514 EXXON MOBIL CORP COM 30231G102 856 13988 SH SOLE 0 0 13988 FLEXSHARES TR MORNSTAR USMKT 33939L100 851 4668 SH SOLE 0 0 4668 ISHARES TR RUSSELL 2000 ETF 464287655 831 3737 SH SOLE 0 0 3737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 16073 SH SOLE 0 0 16073 NVIDIA CORPORATION COM 67066G104 783 2661 SH SOLE 0 0 2661 ISHARES TR RUS 1000 GRW ETF 464287614 770 2520 SH SOLE 0 0 2520 ISHARES TR MSCI ACWI ETF 464288257 753 7118 SH SOLE 0 0 7118 MOLINA HEALTHCARE INC COM 60855R100 741 2330 SH SOLE 0 0 2330 PEPSICO INC COM 713448108 724 4169 SH SOLE 0 0 4169 VERIZON COMMUNICATIONS INC COM 92343V104 723 13921 SH SOLE 0 0 13921 PROSHARES TR ULTRAPRO QQQ 74347X831 723 4346 SH SOLE 0 0 4346 ISHARES TR SHRT NAT MUN ETF 464288158 720 6710 SH SOLE 0 0 6710 DISNEY WALT CO COM 254687106 711 4593 SH SOLE 0 0 4593 CATERPILLAR INC COM 149123101 711 3440 SH SOLE 0 0 3440 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 1373 SH SOLE 0 0 1373 NIKE INC CL B 654106103 706 4235 SH SOLE 0 0 4235 ISHARES TR MSCI EAFE ETF 464287465 700 8891 SH SOLE 0 0 8891 PALANTIR TECHNOLOGIES INC CL A 69608A108 699 38397 SH SOLE 0 0 38397 AUTOMATIC DATA PROCESSING IN COM 053015103 694 2815 SH SOLE 0 0 2815 AMERICAN WTR WKS CO INC NEW COM 030420103 693 3671 SH SOLE 0 0 3671 INTUIT COM 461202103 688 1070 SH SOLE 0 0 1070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687 11207 SH SOLE 0 0 11207 ABBOTT LABS COM 002824100 637 4525 SH SOLE 0 0 4525 INTERNATIONAL BUSINESS MACHS COM 459200101 630 4716 SH SOLE 0 0 4716 BAXTER INTL INC COM 071813109 621 7229 SH SOLE 0 0 7229 MASTERCARD INCORPORATED CL A 57636Q104 619 1722 SH SOLE 0 0 1722 ABBVIE INC COM 00287Y109 602 4444 SH SOLE 0 0 4444 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 597 3667 SH SOLE 0 0 3667 PHILIP MORRIS INTL INC COM 718172109 576 6068 SH SOLE 0 0 6068 FLEXSHARES TR M STAR DEV MKT 33939L803 563 7818 SH SOLE 0 0 7818 INVESCO QQQ TR UNIT SER 1 46090E103 562 1412 SH SOLE 0 0 1412 ISHARES INC CORE MSCI EMKT 46434G103 559 9346 SH SOLE 0 0 9346 TARGET CORP COM 87612E106 556 2400 SH SOLE 0 0 2400 ISHARES TR BLACKROCK ULTRA 46434V878 544 10798 SH SOLE 0 0 10798 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 1297 SH SOLE 0 0 1297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535 1226 SH SOLE 0 0 1226 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535 4443 SH SOLE 0 0 4443 HONEYWELL INTL INC COM 438516106 528 2534 SH SOLE 0 0 2534 BRISTOL-MYERS SQUIBB CO COM 110122108 524 8404 SH SOLE 0 0 8404 ALTRIA GROUP INC COM 02209S103 516 10883 SH SOLE 0 0 10883 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 512 16522 SH SOLE 0 0 16522 CONSOLIDATED EDISON INC COM 209115104 504 5907 SH SOLE 0 0 5907 COCA COLA CO COM 191216100 504 8505 SH SOLE 0 0 8505 NETFLIX INC COM 64110L106 500 830 SH SOLE 0 0 830 AMGEN INC COM 031162100 489 2174 SH SOLE 0 0 2174 AIRBNB INC COM CL A 009066101 480 2885 SH SOLE 0 0 2885 WEC ENERGY GROUP INC COM 92939U106 480 4945 SH SOLE 0 0 4945 COMCAST CORP NEW CL A 20030N101 478 9494 SH SOLE 0 0 9494 COMERICA INC COM 200340107 476 5475 SH SOLE 0 0 5475 COSTCO WHSL CORP NEW COM 22160K105 475 836 SH SOLE 0 0 836 CALIFORNIA WTR SVC GROUP COM 130788102 465 6472 SH SOLE 0 0 6472 CVS HEALTH CORP COM 126650100 452 4381 SH SOLE 0 0 4381 VISA INC COM CL A 92826C839 450 2076 SH SOLE 0 0 2076 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 441 5978 SH SOLE 0 0 5978 MCDONALDS CORP COM 580135101 436 1627 SH SOLE 0 0 1627 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 433 3835 SH SOLE 0 0 3835 AIR PRODS & CHEMS INC COM 009158106 433 1423 SH SOLE 0 0 1423 SPDR GOLD TR GOLD SHS 78463V107 428 2506 SH SOLE 0 0 2506 LILLY ELI & CO COM 532457108 420 1520 SH SOLE 0 0 1520 RAYTHEON TECHNOLOGIES CORP COM 75513E101 416 4834 SH SOLE 0 0 4834 ATLASSIAN CORP PLC CL A G06242104 415 1087 SH SOLE 0 0 1087 ISHARES TR CORE S&P MCP ETF 464287507 412 1455 SH SOLE 0 0 1455 PAYPAL HLDGS INC COM 70450Y103 411 2180 SH SOLE 0 0 2180 EDWARDS LIFESCIENCES CORP COM 28176E108 408 3148 SH SOLE 0 0 3148 NEVRO CORP COM 64157F103 405 5000 SH SOLE 0 0 5000 MONDELEZ INTL INC CL A 609207105 400 6030 SH SOLE 0 0 6030 GOLDMAN SACHS BDC INC SHS 38147U107 395 20615 SH SOLE 0 0 20615 ORACLE CORP COM 68389X105 386 4429 SH SOLE 0 0 4429 AMERICAN EXPRESS CO COM 025816109 376 2298 SH SOLE 0 0 2298 SALESFORCE COM INC COM 79466L302 374 1472 SH SOLE 0 0 1472 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 2008 SH SOLE 0 0 2008 NEXTERA ENERGY INC COM 65339F101 364 3897 SH SOLE 0 0 3897 BROADCOM INC COM 11135F101 360 541 SH SOLE 0 0 541 DOCUSIGN INC COM 256163106 351 2306 SH SOLE 0 0 2306 NUSHARES ETF TR ESG LARGE CAP 67092P862 349 8451 SH SOLE 0 0 8451 WELLS FARGO CO NEW COM 949746101 349 7270 SH SOLE 0 0 7270 AMERICAN TOWER CORP NEW COM 03027X100 347 1187 SH SOLE 0 0 1187 ISHARES TR CORE US AGGBD ET 464287226 345 3024 SH SOLE 0 0 3024 CHEVRON CORP NEW COM 166764100 339 2889 SH SOLE 0 0 2889 3M CO COM 88579Y101 328 1848 SH SOLE 0 0 1848 ISHARES TR ESG AWR MSCI USA 46435G425 323 2997 SH SOLE 0 0 2997 ISHARES TR U.S. REAL ES ETF 464287739 319 2750 SH SOLE 0 0 2750 ARISTA NETWORKS INC COM 040413106 315 2194 SH SOLE 0 0 2194 UNION PAC CORP COM 907818108 315 1249 SH SOLE 0 0 1249 QUALCOMM INC COM 747525103 309 1692 SH SOLE 0 0 1692 DANAHER CORPORATION COM 235851102 301 915 SH SOLE 0 0 915 WALMART INC COM 931142103 298 2057 SH SOLE 0 0 2057 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295 3655 SH SOLE 0 0 3655 CROWN CASTLE INTL CORP NEW COM 22822V101 293 1405 SH SOLE 0 0 1405 ISHARES TR RUS 1000 VAL ETF 464287598 276 1644 SH SOLE 0 0 1644 S&P GLOBAL INC COM 78409V104 269 570 SH SOLE 0 0 570 BARCLAYS PLC ADR 06738E204 267 25824 SH SOLE 0 0 25824 SHOPIFY INC CL A 82509L107 267 194 SH SOLE 0 0 194 UNITED PARCEL SERVICE INC CL B 911312106 255 1190 SH SOLE 0 0 1190 WASTE MGMT INC DEL COM 94106L109 253 1515 SH SOLE 0 0 1515 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 2202 SH SOLE 0 0 2202 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251 6416 SH SOLE 0 0 6416 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 1770 SH SOLE 0 0 1770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2195 SH SOLE 0 0 2195 CONSTELLATION BRANDS INC CL A 21036P108 240 955 SH SOLE 0 0 955 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1164 SH SOLE 0 0 1164 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 236 4286 SH SOLE 0 0 4286 VANGUARD BD INDEX FDS INTERMED TERM 921937819 235 2685 SH SOLE 0 0 2685 CTO RLTY GROWTH INC NEW COM 22948Q101 233 3797 SH SOLE 0 0 3797 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 230 7846 SH SOLE 0 0 7846 LAUDER ESTEE COS INC CL A 518439104 230 620 SH SOLE 0 0 620 AT&T INC COM 00206R102 229 9290 SH SOLE 0 0 9290 IMPERIAL OIL LTD COM NEW 453038408 226 6256 SH SOLE 0 0 6256 SONY GROUP CORPORATION SPONSORED ADR 835699307 224 1776 SH SOLE 0 0 1776 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 224 3337 SH SOLE 0 0 3337 POSCO SPONSORED ADR 693483109 223 3824 SH SOLE 0 0 3824 BLACKROCK INC COM 09247X101 220 240 SH SOLE 0 0 240 STELLANTIS N.V SHS N82405106 215 11457 SH SOLE 0 0 11457 ISHARES TR RUS 2000 GRW ETF 464287648 213 726 SH SOLE 0 0 726 FEDEX CORP COM 31428X106 213 822 SH SOLE 0 0 822 LOWES COS INC COM 548661107 212 821 SH SOLE 0 0 821 TJX COS INC NEW COM 872540109 212 2792 SH SOLE 0 0 2792 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 4794 SH SOLE 0 0 4794 GENERAL ELECTRIC CO COM NEW 369604301 208 2198 SH SOLE 0 0 2198 MEDTRONIC PLC SHS G5960L103 206 1991 SH SOLE 0 0 1991 GALLAGHER ARTHUR J & CO COM 363576109 205 1211 SH SOLE 0 0 1211 SCHWAB CHARLES CORP COM 808513105 204 2427 SH SOLE 0 0 2427 EATON CORP PLC SHS G29183103 203 1175 SH SOLE 0 0 1175 LOCKHEED MARTIN CORP COM 539830109 203 570 SH SOLE 0 0 570 TEXAS INSTRS INC COM 882508104 201 1067 SH SOLE 0 0 1067 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 176 15059 SH SOLE 0 0 15059 CHINA YUCHAI INTL LTD COM G21082105 169 11305 SH SOLE 0 0 11305 IMMUNOME INC COM 45257U108 144 11110 SH SOLE 0 0 11110 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 139 24608 SH SOLE 0 0 24608 LEXINFINTECH HLDGS LTD ADR 528877103 95 24659 SH SOLE 0 0 24659 FINVOLUTION GROUP SPONSORED ADS 31810T101 94 19146 SH SOLE 0 0 19146 BROOKDALE SR LIVING INC COM 112463104 67 13000 SH SOLE 0 0 13000 ARIDIS PHARMACEUTICALS INC COM 040334104 33 14077 SH SOLE 0 0 14077