Chief Investment Officer/ Chief Compliance Officer

0001611518-22-000004.txt : 20220517 0001611518-22-000004.hdr.sgml : 20220517 20220516181602 ACCESSION NUMBER: 0001611518-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931482 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 03-31-2022 03-31-2022 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 05-16-2022 0 207 588398 false INFORMATION TABLE 2 wa13fq12022.xml ISHARES TR CORE S&P500 ETF 464287200 57446 126619 SH SOLE 0 0 126619 ISHARES TR CORE S&P SCP ETF 464287804 41233 382213 SH SOLE 0 0 382213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35413 218382 SH SOLE 0 0 218382 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32500 676664 SH SOLE 0 0 676664 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 29810 513259 SH SOLE 0 0 513259 VANGUARD INDEX FDS VALUE ETF 922908744 28371 191984 SH SOLE 0 0 191984 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25911 718747 SH SOLE 0 0 718747 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25134 142854 SH SOLE 0 0 142854 APPLE INC COM 037833100 23541 134821 SH SOLE 0 0 134821 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19787 591013 SH SOLE 0 0 591013 ISHARES TR CORE MSCI EAFE 46432F842 16152 232371 SH SOLE 0 0 232371 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15630 154311 SH SOLE 0 0 154311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15370 73719 SH SOLE 0 0 73719 ISHARES TR SP SMCP600VL ETF 464287879 13300 129893 SH SOLE 0 0 129893 SPDR S&P 500 ETF TR TR UNIT 78462F103 11623 25735 SH SOLE 0 0 25735 ISHARES TR EAFE SML CP ETF 464288273 11462 172784 SH SOLE 0 0 172784 VANGUARD INDEX FDS SMALL CP ETF 922908751 11010 51805 SH SOLE 0 0 51805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7758 21984 SH SOLE 0 0 21984 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6857 186749 SH SOLE 0 0 186749 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6685 85812 SH SOLE 0 0 85812 TESLA INC COM 88160R101 5754 5340 SH SOLE 0 0 5340 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5446 106344 SH SOLE 0 0 106344 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5124 64164 SH SOLE 0 0 64164 META PLATFORMS INC CL A 30303M102 4499 20233 SH SOLE 0 0 20233 MICROSOFT CORP COM 594918104 4466 14486 SH SOLE 0 0 14486 PROSHARES TR DJ BRKFLD GLB 74347B508 4336 87393 SH SOLE 0 0 87393 WISDOMTREE TR INTL SMCAP DIV 97717W760 4024 58625 SH SOLE 0 0 58625 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3516 56188 SH SOLE 0 0 56188 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3508 74066 SH SOLE 0 0 74066 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3175 117126 SH SOLE 0 0 117126 UNITEDHEALTH GROUP INC COM 91324P102 3014 5911 SH SOLE 0 0 5911 AMAZON COM INC COM 023135106 2752 844 SH SOLE 0 0 844 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2686 107666 SH SOLE 0 0 107666 ISHARES TR GLB INFRASTR ETF 464288372 2684 52767 SH SOLE 0 0 52767 ALPHABET INC CAP STK CL C 02079K107 2490 891 SH SOLE 0 0 891 ISHARES TR RUS 2000 VAL ETF 464287630 2488 15417 SH SOLE 0 0 15417 JOHNSON & JOHNSON COM 478160104 1792 10111 SH SOLE 0 0 10111 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1719 30838 SH SOLE 0 0 30838 INTEL CORP COM 458140100 1705 34411 SH SOLE 0 0 34411 ISHARES TR RUSSELL 3000 ETF 464287689 1574 5998 SH SOLE 0 0 5998 ANTHEM INC COM 036752103 1511 3077 SH SOLE 0 0 3077 JPMORGAN CHASE & CO COM 46625H100 1492 10944 SH SOLE 0 0 10944 ALPHABET INC CAP STK CL A 02079K305 1482 533 SH SOLE 0 0 533 HOME DEPOT INC COM 437076102 1392 4649 SH SOLE 0 0 4649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1364 5992 SH SOLE 0 0 5992 EXXON MOBIL CORP COM 30231G102 1285 15562 SH SOLE 0 0 15562 MERCK & CO INC COM 58933Y105 1256 15302 SH SOLE 0 0 15302 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1224 44367 SH SOLE 0 0 44367 BK OF AMERICA CORP COM 060505104 1200 29124 SH SOLE 0 0 29124 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1172 30876 SH SOLE 0 0 30876 CISCO SYS INC COM 17275R102 1157 20749 SH SOLE 0 0 20749 INVESCO QQQ TR UNIT SER 1 46090E103 1129 3115 SH SOLE 0 0 3115 MCGRATH RENTCORP COM 580589109 1109 13054 SH SOLE 0 0 13054 PROCTER AND GAMBLE CO COM 742718109 1099 7193 SH SOLE 0 0 7193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1087 10033 SH SOLE 0 0 10033 FLEXSHARES TR STOXX GLOBR INF 33939L795 1079 18785 SH SOLE 0 0 18785 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1069 6035 SH SOLE 0 0 6035 ISHARES TR ESG AWARE MSCI 46435U663 1053 27683 SH SOLE 0 0 27683 THERMO FISHER SCIENTIFIC INC COM 883556102 1029 1742 SH SOLE 0 0 1742 INTUITIVE SURGICAL INC COM NEW 46120E602 1019 3377 SH SOLE 0 0 3377 VANGUARD INDEX FDS MID CAP ETF 922908629 995 4182 SH SOLE 0 0 4182 ISHARES TR EAFE VALUE ETF 464288877 872 17340 SH SOLE 0 0 17340 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 852 11394 SH SOLE 0 0 11394 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 1970 SH SOLE 0 0 1970 FLEXSHARES TR MORNSTAR USMKT 33939L100 807 4636 SH SOLE 0 0 4636 CATERPILLAR INC COM 149123101 789 3542 SH SOLE 0 0 3542 MOLINA HEALTHCARE INC COM 60855R100 779 2334 SH SOLE 0 0 2334 ISHARES TR RUSSELL 2000 ETF 464287655 762 3710 SH SOLE 0 0 3710 ISHARES TR ESG AW MSCI EAFE 46435G516 761 10328 SH SOLE 0 0 10328 PFIZER INC COM 717081103 758 14645 SH SOLE 0 0 14645 MARVELL TECHNOLOGY INC COM 573874104 754 10510 SH SOLE 0 0 10510 VISA INC COM CL A 92826C839 750 3382 SH SOLE 0 0 3382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 744 16122 SH SOLE 0 0 16122 VANGUARD INDEX FDS GROWTH ETF 922908736 742 2579 SH SOLE 0 0 2579 DISNEY WALT CO COM 254687106 739 5387 SH SOLE 0 0 5387 ABBVIE INC COM 00287Y109 731 4511 SH SOLE 0 0 4511 VERIZON COMMUNICATIONS INC COM 92343V104 730 14327 SH SOLE 0 0 14327 ISHARES TR RUS 1000 GRW ETF 464287614 729 2627 SH SOLE 0 0 2627 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 711 15453 SH SOLE 0 0 15453 ISHARES TR MSCI ACWI ETF 464288257 703 7041 SH SOLE 0 0 7041 ISHARES TR SHRT NAT MUN ETF 464288158 701 6704 SH SOLE 0 0 6704 NVIDIA CORPORATION COM 67066G104 699 2563 SH SOLE 0 0 2563 PEPSICO INC COM 713448108 698 4167 SH SOLE 0 0 4167 AUTOMATIC DATA PROCESSING IN COM 053015103 687 3021 SH SOLE 0 0 3021 ADOBE SYSTEMS INCORPORATED COM 00724F101 682 1496 SH SOLE 0 0 1496 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 673 1373 SH SOLE 0 0 1373 MASTERCARD INCORPORATED CL A 57636Q104 658 1840 SH SOLE 0 0 1840 ISHARES TR MSCI EAFE ETF 464287465 654 8891 SH SOLE 0 0 8891 PHILIP MORRIS INTL INC COM 718172109 638 6788 SH SOLE 0 0 6788 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 633 10987 SH SOLE 0 0 10987 ALTRIA GROUP INC COM 02209S103 623 11924 SH SOLE 0 0 11924 AMERICAN WTR WKS CO INC NEW COM 030420103 612 3696 SH SOLE 0 0 3696 AMGEN INC COM 031162100 590 2439 SH SOLE 0 0 2439 ISHARES TR ESG AWR MSCI USA 46435G425 589 5808 SH SOLE 0 0 5808 BRISTOL-MYERS SQUIBB CO COM 110122108 586 8030 SH SOLE 0 0 8030 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578 3667 SH SOLE 0 0 3667 PROSHARES TR ULTRAPRO QQQ 74347X831 577 9924 SH SOLE 0 0 9924 COCA COLA CO COM 191216100 575 9275 SH SOLE 0 0 9275 NIKE INC CL B 654106103 568 4221 SH SOLE 0 0 4221 CONSOLIDATED EDISON INC COM 209115104 565 5965 SH SOLE 0 0 5965 INTERNATIONAL BUSINESS MACHS COM 459200101 562 4326 SH SOLE 0 0 4326 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 561 10511 SH SOLE 0 0 10511 BAXTER INTL INC COM 071813109 561 7230 SH SOLE 0 0 7230 ISHARES TR BLACKROCK ULTRA 46434V878 551 10981 SH SOLE 0 0 10981 FLEXSHARES TR M STAR DEV MKT 33939L803 549 8063 SH SOLE 0 0 8063 BROADCOM INC COM 11135F101 542 860 SH SOLE 0 0 860 PALANTIR TECHNOLOGIES INC CL A 69608A108 537 39086 SH SOLE 0 0 39086 CHEVRON CORP NEW COM 166764100 531 3259 SH SOLE 0 0 3259 RAYTHEON TECHNOLOGIES CORP COM 75513E101 519 5243 SH SOLE 0 0 5243 ISHARES INC CORE MSCI EMKT 46434G103 519 9346 SH SOLE 0 0 9346 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518 4618 SH SOLE 0 0 4618 ABBOTT LABS COM 002824100 518 4374 SH SOLE 0 0 4374 AIRBNB INC COM CL A 009066101 511 2973 SH SOLE 0 0 2973 INTUIT COM 461202103 502 1043 SH SOLE 0 0 1043 TARGET CORP COM 87612E106 501 2360 SH SOLE 0 0 2360 WEC ENERGY GROUP INC COM 92939U106 494 4947 SH SOLE 0 0 4947 COMERICA INC COM 200340107 493 5448 SH SOLE 0 0 5448 SPLUNK INC COM 848637104 490 3298 SH SOLE 0 0 3298 COSTCO WHSL CORP NEW COM 22160K105 489 850 SH SOLE 0 0 850 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 475 16520 SH SOLE 0 0 16520 AMERICAN EXPRESS CO COM 025816109 460 2461 SH SOLE 0 0 2461 SPDR GOLD TR GOLD SHS 78463V107 453 2506 SH SOLE 0 0 2506 CVS HEALTH CORP COM 126650100 450 4446 SH SOLE 0 0 4446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 444 4260 SH SOLE 0 0 4260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 1310 SH SOLE 0 0 1310 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 435 5978 SH SOLE 0 0 5978 LILLY ELI & CO COM 532457108 434 1516 SH SOLE 0 0 1516 HONEYWELL INTL INC COM 438516106 432 2220 SH SOLE 0 0 2220 COMCAST CORP NEW CL A 20030N101 428 9139 SH SOLE 0 0 9139 GOLDMAN SACHS BDC INC SHS 38147U107 404 20615 SH SOLE 0 0 20615 ISHARES TR CORE S&P MCP ETF 464287507 402 1499 SH SOLE 0 0 1499 MONDELEZ INTL INC CL A 609207105 391 6233 SH SOLE 0 0 6233 CALIFORNIA WTR SVC GROUP COM 130788102 390 6573 SH SOLE 0 0 6573 NETFLIX INC COM 64110L106 385 1027 SH SOLE 0 0 1027 EDWARDS LIFESCIENCES CORP COM 28176E108 375 3188 SH SOLE 0 0 3188 MCDONALDS CORP COM 580135101 372 1506 SH SOLE 0 0 1506 ORACLE CORP COM 68389X105 369 4463 SH SOLE 0 0 4463 AIR PRODS & CHEMS INC COM 009158106 369 1477 SH SOLE 0 0 1477 WELLS FARGO CO NEW COM 949746101 367 7569 SH SOLE 0 0 7569 NUTANIX INC CL A 67059N108 365 13615 SH SOLE 0 0 13615 NEVRO CORP COM 64157F103 362 5000 SH SOLE 0 0 5000 QUALCOMM INC COM 747525103 356 2328 SH SOLE 0 0 2328 ISHARES TR U.S. REAL ES ETF 464287739 354 3275 SH SOLE 0 0 3275 THE ONE GROUP HOSPITALITY IN COM 88338K103 353 33600 SH SOLE 0 0 33600 UNION PAC CORP COM 907818108 346 1267 SH SOLE 0 0 1267 VANGUARD STAR FDS VG TL INTL STK F 921909768 343 5736 SH SOLE 0 0 5736 NEXTERA ENERGY INC COM 65339F101 328 3869 SH SOLE 0 0 3869 SALESFORCE COM INC COM 79466L302 326 1537 SH SOLE 0 0 1537 NUSHARES ETF TR ESG LARGE CAP 67092P862 326 8451 SH SOLE 0 0 8451 WALMART INC COM 931142103 323 2170 SH SOLE 0 0 2170 ATLASSIAN CORP PLC CL A G06242104 321 1092 SH SOLE 0 0 1092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1922 SH SOLE 0 0 1922 ARISTA NETWORKS INC COM 040413106 315 2265 SH SOLE 0 0 2265 AMERICAN TOWER CORP NEW COM 03027X100 303 1205 SH SOLE 0 0 1205 PAYPAL HLDGS INC COM 70450Y103 293 2533 SH SOLE 0 0 2533 IMPERIAL OIL LTD COM NEW 453038408 290 5992 SH SOLE 0 0 5992 S&P GLOBAL INC COM 78409V104 289 704 SH SOLE 0 0 704 ISHARES TR RUS 1000 VAL ETF 464287598 285 1719 SH SOLE 0 0 1719 VALERO ENERGY CORP COM 91913Y100 281 2768 SH SOLE 0 0 2768 CROWN CASTLE INTL CORP NEW COM 22822V101 269 1457 SH SOLE 0 0 1457 AT&T INC COM 00206R102 269 11380 SH SOLE 0 0 11380 3M CO COM 88579Y101 267 1790 SH SOLE 0 0 1790 WASTE MGMT INC DEL COM 94106L109 263 1662 SH SOLE 0 0 1662 UNITY SOFTWARE INC COM 91332U101 261 2630 SH SOLE 0 0 2630 DOCUSIGN INC COM 256163106 255 2385 SH SOLE 0 0 2385 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 254 7414 SH SOLE 0 0 7414 ISHARES TR CORE US AGGBD ET 464287226 253 2358 SH SOLE 0 0 2358 DANAHER CORPORATION COM 235851102 252 859 SH SOLE 0 0 859 CTO RLTY GROWTH INC NEW COM 22948Q101 252 3797 SH SOLE 0 0 3797 LOCKHEED MARTIN CORP COM 539830109 248 561 SH SOLE 0 0 561 GENERAL ELECTRIC CO COM NEW 369604301 246 2690 SH SOLE 0 0 2690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 1741 SH SOLE 0 0 1741 CONSTELLATION BRANDS INC CL A 21036P108 238 1035 SH SOLE 0 0 1035 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 234 3337 SH SOLE 0 0 3337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232 4317 SH SOLE 0 0 4317 VANGUARD BD INDEX FDS INTERMED TERM 921937819 232 2835 SH SOLE 0 0 2835 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 5958 SH SOLE 0 0 5958 MEDTRONIC PLC SHS G5960L103 227 2043 SH SOLE 0 0 2043 CORCEPT THERAPEUTICS INC COM 218352102 225 9975 SH SOLE 0 0 9975 SCHWAB CHARLES CORP COM 808513105 220 2609 SH SOLE 0 0 2609 GALLAGHER ARTHUR J & CO COM 363576109 218 1247 SH SOLE 0 0 1247 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 217 4286 SH SOLE 0 0 4286 POSCO HOLDINGS INC SPONSORED ADR 693483109 216 3648 SH SOLE 0 0 3648 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 216 7846 SH SOLE 0 0 7846 TRAVELERS COMPANIES INC COM 89417E109 214 1172 SH SOLE 0 0 1172 LOEWS CORP COM 540424108 214 3294 SH SOLE 0 0 3294 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211 1141 SH SOLE 0 0 1141 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 4843 SH SOLE 0 0 4843 UNITED PARCEL SERVICE INC CL B 911312106 210 977 SH SOLE 0 0 977 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 924 SH SOLE 0 0 924 BECTON DICKINSON & CO COM 075887109 206 773 SH SOLE 0 0 773 STARBUCKS CORP COM 855244109 205 2257 SH SOLE 0 0 2257 TECK RESOURCES LTD CL B 878742204 205 5070 SH SOLE 0 0 5070 NEWMONT CORP COM 651639106 204 2572 SH SOLE 0 0 2572 HP INC COM 40434L105 200 5521 SH SOLE 0 0 5521 BARCLAYS PLC ADR 06738E204 200 25368 SH SOLE 0 0 25368 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 192 24608 SH SOLE 0 0 24608 STELLANTIS N.V SHS N82405106 182 11163 SH SOLE 0 0 11163 PLANET LABS PBC COM CL A 72703X106 165 32537 SH SOLE 0 0 32537 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 139 15187 SH SOLE 0 0 15187 PEARSON PLC SPONSORED ADR 705015105 115 11572 SH SOLE 0 0 11572 BROOKDALE SR LIVING INC COM 112463104 92 13000 SH SOLE 0 0 13000 FINVOLUTION GROUP SPONSORED ADS 31810T101 76 19146 SH SOLE 0 0 19146 IMMUNOME INC COM 45257U108 63 11110 SH SOLE 0 0 11110 LEXINFINTECH HLDGS LTD ADR 528877103 41 15572 SH SOLE 0 0 15572 LINEAGE CELL THERAPEUTICS IN COM 53566P109 25 16100 SH SOLE 0 0 16100 ARIDIS PHARMACEUTICALS INC COM 040334104 25 14077 SH SOLE 0 0 14077