Chief Investment Officer/ Chief Compliance Officer

0001611518-22-000006.txt : 20220729 0001611518-22-000006.hdr.sgml : 20220729 20220729102430 ACCESSION NUMBER: 0001611518-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221118187 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 06-30-2022 06-30-2022 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 07-29-2022 0 182 511787 false INFORMATION TABLE 2 wa13fq22022.xml ISHARES TR CORE S&P500 ETF 464287200 47954 126478 SH SOLE 0 0 126478 ISHARES TR CORE S&P SCP ETF 464287804 35706 386391 SH SOLE 0 0 386391 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31184 217359 SH SOLE 0 0 217359 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30644 751076 SH SOLE 0 0 751076 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27578 516056 SH SOLE 0 0 516056 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25622 810809 SH SOLE 0 0 810809 VANGUARD INDEX FDS VALUE ETF 922908744 23608 179011 SH SOLE 0 0 179011 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21819 145632 SH SOLE 0 0 145632 APPLE INC COM 037833100 18308 133907 SH SOLE 0 0 133907 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18244 631491 SH SOLE 0 0 631491 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14556 84455 SH SOLE 0 0 84455 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13192 154581 SH SOLE 0 0 154581 ISHARES TR CORE MSCI EAFE 46432F842 13156 223553 SH SOLE 0 0 223553 ISHARES TR SP SMCP600VL ETF 464287879 10941 122887 SH SOLE 0 0 122887 SPDR S&P 500 ETF TR TR UNIT 78462F103 9772 25904 SH SOLE 0 0 25904 ISHARES TR EAFE SML CP ETF 464288273 9639 176570 SH SOLE 0 0 176570 VANGUARD INDEX FDS SMALL CP ETF 922908751 9365 53180 SH SOLE 0 0 53180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6606 86027 SH SOLE 0 0 86027 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5946 21778 SH SOLE 0 0 21778 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5711 181596 SH SOLE 0 0 181596 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5437 79531 SH SOLE 0 0 79531 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5317 106076 SH SOLE 0 0 106076 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4324 81954 SH SOLE 0 0 81954 PROSHARES TR DJ BRKFLD GLB 74347B508 3941 85665 SH SOLE 0 0 85665 MICROSOFT CORP COM 594918104 3775 14700 SH SOLE 0 0 14700 TESLA INC COM 88160R101 3535 5250 SH SOLE 0 0 5250 META PLATFORMS INC CL A 30303M102 3498 21691 SH SOLE 0 0 21691 UNITEDHEALTH GROUP INC COM 91324P102 2989 5820 SH SOLE 0 0 5820 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2888 74066 SH SOLE 0 0 74066 WISDOMTREE TR INTL SMCAP DIV 97717W760 2846 48754 SH SOLE 0 0 48754 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2832 112276 SH SOLE 0 0 112276 ISHARES TR ESG AWARE MSCI 46435U663 2664 84564 SH SOLE 0 0 84564 ISHARES TR GLB INFRASTR ETF 464288372 2536 54241 SH SOLE 0 0 54241 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2211 103119 SH SOLE 0 0 103119 ISHARES TR RUS 2000 VAL ETF 464287630 2099 15417 SH SOLE 0 0 15417 ISHARES TR ESG AW MSCI EAFE 46435G516 1981 31567 SH SOLE 0 0 31567 ALPHABET INC CAP STK CL C 02079K107 1893 865 SH SOLE 0 0 865 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1644 33520 SH SOLE 0 0 33520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1591 8433 SH SOLE 0 0 8433 JOHNSON & JOHNSON COM 478160104 1590 8959 SH SOLE 0 0 8959 ELEVANCE HEALTH INC COM 036752103 1482 3072 SH SOLE 0 0 3072 EXXON MOBIL CORP COM 30231G102 1417 16541 SH SOLE 0 0 16541 AMAZON COM INC COM 023135106 1407 13250 SH SOLE 0 0 13250 MERCK & CO INC COM 58933Y105 1381 15153 SH SOLE 0 0 15153 INTEL CORP COM 458140100 1350 36099 SH SOLE 0 0 36099 ISHARES TR RUSSELL 3000 ETF 464287689 1304 5998 SH SOLE 0 0 5998 PROCTER AND GAMBLE CO COM 742718109 1270 8836 SH SOLE 0 0 8836 JPMORGAN CHASE & CO COM 46625H100 1247 11077 SH SOLE 0 0 11077 HOME DEPOT INC COM 437076102 1234 4499 SH SOLE 0 0 4499 ALPHABET INC CAP STK CL A 02079K305 1231 565 SH SOLE 0 0 565 BROADCOM INC COM 11135F101 1137 2340 SH SOLE 0 0 2340 KIMBERLY-CLARK CORP COM 494368103 1124 8316 SH SOLE 0 0 8316 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1051 33656 SH SOLE 0 0 33656 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1025 11255 SH SOLE 0 0 11255 MCGRATH RENTCORP COM 580589109 992 13054 SH SOLE 0 0 13054 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 988 22348 SH SOLE 0 0 22348 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 953 40906 SH SOLE 0 0 40906 FLEXSHARES TR STOXX GLOBR INF 33939L795 950 18390 SH SOLE 0 0 18390 THERMO FISHER SCIENTIFIC INC COM 883556102 947 1743 SH SOLE 0 0 1743 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 929 6035 SH SOLE 0 0 6035 BK OF AMERICA CORP COM 060505104 898 28840 SH SOLE 0 0 28840 VANGUARD INDEX FDS MID CAP ETF 922908629 824 4182 SH SOLE 0 0 4182 PFIZER INC COM 717081103 789 15058 SH SOLE 0 0 15058 ISHARES TR BLACKROCK ULTRA 46434V878 749 14971 SH SOLE 0 0 14971 ISHARES TR SHRT NAT MUN ETF 464288158 744 7106 SH SOLE 0 0 7106 VERIZON COMMUNICATIONS INC COM 92343V104 738 14547 SH SOLE 0 0 14547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 17084 SH SOLE 0 0 17084 INVESCO QQQ TR UNIT SER 1 46090E103 709 2531 SH SOLE 0 0 2531 PEPSICO INC COM 713448108 701 4208 SH SOLE 0 0 4208 ABBVIE INC COM 00287Y109 701 4577 SH SOLE 0 0 4577 INTUITIVE SURGICAL INC COM NEW 46120E602 676 3366 SH SOLE 0 0 3366 PHILIP MORRIS INTL INC COM 718172109 664 6725 SH SOLE 0 0 6725 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 661 11394 SH SOLE 0 0 11394 MOLINA HEALTHCARE INC COM 60855R100 654 2339 SH SOLE 0 0 2339 ISHARES TR RUS 1000 ETF 464287622 648 3121 SH SOLE 0 0 3121 FLEXSHARES TR MORNSTAR USMKT 33939L100 643 4429 SH SOLE 0 0 4429 BRISTOL-MYERS SQUIBB CO COM 110122108 637 8275 SH SOLE 0 0 8275 CATERPILLAR INC COM 149123101 636 3557 SH SOLE 0 0 3557 VISA INC COM CL A 92826C839 635 3227 SH SOLE 0 0 3227 AUTOMATIC DATA PROCESSING IN COM 053015103 635 3025 SH SOLE 0 0 3025 CISCO SYS INC COM 17275R102 635 14890 SH SOLE 0 0 14890 ISHARES TR RUSSELL 2000 ETF 464287655 629 3711 SH SOLE 0 0 3711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 617 12352 SH SOLE 0 0 12352 ISHARES TR MSCI ACWI ETF 464288257 591 7041 SH SOLE 0 0 7041 VANGUARD INDEX FDS GROWTH ETF 922908736 575 2579 SH SOLE 0 0 2579 INTERNATIONAL BUSINESS MACHS COM 459200101 573 4057 SH SOLE 0 0 4057 COCA COLA CO COM 191216100 572 9091 SH SOLE 0 0 9091 CONSOLIDATED EDISON INC COM 209115104 570 5999 SH SOLE 0 0 5999 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1373 SH SOLE 0 0 1373 ISHARES TR MSCI EAFE ETF 464287465 556 8891 SH SOLE 0 0 8891 ISHARES TR RUS 1000 GRW ETF 464287614 551 2518 SH SOLE 0 0 2518 AMERICAN WTR WKS CO INC NEW COM 030420103 550 3700 SH SOLE 0 0 3700 AMGEN INC COM 031162100 547 2249 SH SOLE 0 0 2249 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 544 15448 SH SOLE 0 0 15448 ADOBE SYSTEMS INCORPORATED COM 00724F101 544 1485 SH SOLE 0 0 1485 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540 1557 SH SOLE 0 0 1557 ISHARES TR NATIONAL MUN ETF 464288414 539 5064 SH SOLE 0 0 5064 DISNEY WALT CO COM 254687106 511 5415 SH SOLE 0 0 5415 NIKE INC CL B 654106103 508 4972 SH SOLE 0 0 4972 RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 5276 SH SOLE 0 0 5276 WEC ENERGY GROUP INC COM 92939U106 498 4947 SH SOLE 0 0 4947 FLEXSHARES TR M STAR DEV MKT 33939L803 492 8539 SH SOLE 0 0 8539 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 492 3667 SH SOLE 0 0 3667 MASTERCARD INCORPORATED CL A 57636Q104 487 1543 SH SOLE 0 0 1543 ISHARES TR ESG AWR MSCI USA 46435G425 480 5721 SH SOLE 0 0 5721 ABBOTT LABS COM 002824100 477 4389 SH SOLE 0 0 4389 ALTRIA GROUP INC COM 02209S103 468 11204 SH SOLE 0 0 11204 BAXTER INTL INC COM 071813109 460 7158 SH SOLE 0 0 7158 LILLY ELI & CO COM 532457108 440 1356 SH SOLE 0 0 1356 SPDR GOLD TR GOLD SHS 78463V107 422 2506 SH SOLE 0 0 2506 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 417 16518 SH SOLE 0 0 16518 NVIDIA CORPORATION COM 67066G104 416 2744 SH SOLE 0 0 2744 MARVELL TECHNOLOGY INC COM 573874104 413 9485 SH SOLE 0 0 9485 COMERICA INC COM 200340107 402 5477 SH SOLE 0 0 5477 COSTCO WHSL CORP NEW COM 22160K105 398 830 SH SOLE 0 0 830 INTUIT COM 461202103 394 1021 SH SOLE 0 0 1021 CHEVRON CORP NEW COM 166764100 393 2713 SH SOLE 0 0 2713 CVS HEALTH CORP COM 126650100 387 4175 SH SOLE 0 0 4175 MCDONALDS CORP COM 580135101 386 1564 SH SOLE 0 0 1564 MONDELEZ INTL INC CL A 609207105 380 6120 SH SOLE 0 0 6120 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 380 5978 SH SOLE 0 0 5978 ISHARES INC CORE MSCI EMKT 46434G103 373 7593 SH SOLE 0 0 7593 CALIFORNIA WTR SVC GROUP COM 130788102 362 6522 SH SOLE 0 0 6522 AIR PRODS & CHEMS INC COM 009158106 361 1503 SH SOLE 0 0 1503 COMCAST CORP NEW CL A 20030N101 358 9127 SH SOLE 0 0 9127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 4329 SH SOLE 0 0 4329 PALANTIR TECHNOLOGIES INC CL A 69608A108 350 38553 SH SOLE 0 0 38553 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 1257 SH SOLE 0 0 1257 GOLDMAN SACHS BDC INC SHS 38147U107 346 20615 SH SOLE 0 0 20615 AMERICAN EXPRESS CO COM 025816109 336 2423 SH SOLE 0 0 2423 ORACLE CORP COM 68389X105 331 4734 SH SOLE 0 0 4734 AMERICAN TOWER CORP NEW COM 03027X100 322 1259 SH SOLE 0 0 1259 AIRBNB INC COM CL A 009066101 317 3558 SH SOLE 0 0 3558 PIMCO ETF TR ACTIVE BD ETF 72201R775 310 3250 SH SOLE 0 0 3250 SHOPIFY INC CL A 82509L107 308 9850 SH SOLE 0 0 9850 ISHARES TR U.S. REAL ES ETF 464287739 301 3275 SH SOLE 0 0 3275 HONEYWELL INTL INC COM 438516106 299 1722 SH SOLE 0 0 1722 ISHARES TR EAFE VALUE ETF 464288877 299 6891 SH SOLE 0 0 6891 VANGUARD STAR FDS VG TL INTL STK F 921909768 296 5736 SH SOLE 0 0 5736 VALERO ENERGY CORP COM 91913Y100 295 2777 SH SOLE 0 0 2777 EDWARDS LIFESCIENCES CORP COM 28176E108 295 3100 SH SOLE 0 0 3100 TARGET CORP COM 87612E106 292 2071 SH SOLE 0 0 2071 AT&T INC COM 00206R102 288 13733 SH SOLE 0 0 13733 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 2824 SH SOLE 0 0 2824 IMPERIAL OIL LTD COM NEW 453038408 279 5913 SH SOLE 0 0 5913 WELLS FARGO CO NEW COM 949746101 278 7086 SH SOLE 0 0 7086 QUALCOMM INC COM 747525103 277 2169 SH SOLE 0 0 2169 NEXTERA ENERGY INC COM 65339F101 274 3533 SH SOLE 0 0 3533 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252 1922 SH SOLE 0 0 1922 WALMART INC COM 931142103 240 1974 SH SOLE 0 0 1974 ISHARES TR CORE US AGGBD ET 464287226 240 2358 SH SOLE 0 0 2358 CROWN CASTLE INTL CORP NEW COM 22822V101 239 1422 SH SOLE 0 0 1422 CORCEPT THERAPEUTICS INC COM 218352102 238 10005 SH SOLE 0 0 10005 3M CO COM 88579Y101 237 1830 SH SOLE 0 0 1830 LOCKHEED MARTIN CORP COM 539830109 236 548 SH SOLE 0 0 548 UNION PAC CORP COM 907818108 234 1098 SH SOLE 0 0 1098 ISHARES TR RUS 1000 VAL ETF 464287598 233 1610 SH SOLE 0 0 1610 SALESFORCE INC COM 79466L302 233 1410 SH SOLE 0 0 1410 CTO RLTY GROWTH INC NEW COM 22948Q101 232 3797 SH SOLE 0 0 3797 FEDEX CORP COM 31428X106 227 1002 SH SOLE 0 0 1002 WASTE MGMT INC DEL COM 94106L109 226 1476 SH SOLE 0 0 1476 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1727 SH SOLE 0 0 1727 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2835 SH SOLE 0 0 2835 NEVRO CORP COM 64157F103 220 5018 SH SOLE 0 0 5018 S&P GLOBAL INC COM 78409V104 219 649 SH SOLE 0 0 649 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 214 7414 SH SOLE 0 0 7414 NUSHARES ETF TR ESG LARGE CAP 67092P862 211 6656 SH SOLE 0 0 6656 GSK PLC SPONSORED ADR 37733W105 211 4847 SH SOLE 0 0 4847 ARISTA NETWORKS INC COM 040413106 206 2196 SH SOLE 0 0 2196 TRAVELERS COMPANIES INC COM 89417E109 204 1209 SH SOLE 0 0 1209 ATLASSIAN CORP PLC CL A G06242104 203 1083 SH SOLE 0 0 1083 MERITAGE HOMES CORP COM 59001A102 201 2769 SH SOLE 0 0 2769 BARCLAYS PLC ADR 06738E204 193 25421 SH SOLE 0 0 25421 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 157 24608 SH SOLE 0 0 24608 FINVOLUTION GROUP SPONSORED ADS 31810T101 91 19146 SH SOLE 0 0 19146 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 103 15181 SH SOLE 0 0 15181 ARIDIS PHARMACEUTICALS INC COM 040334104 15 14077 SH SOLE 0 0 14077 BROOKDALE SR LIVING INC COM 112463104 59 13000 SH SOLE 0 0 13000 LEXINFINTECH HLDGS LTD ADR 528877103 28 12647 SH SOLE 0 0 12647 PEARSON PLC SPONSORED ADR 705015105 110 11910 SH SOLE 0 0 11910 IMMUNOME INC COM 45257U108 36 11110 SH SOLE 0 0 11110 STELLANTIS N.V SHS N82405106 137 11097 SH SOLE 0 0 11097