Chief Investment Officer/ Chief Compliance Officer

0001611518-23-000004.txt : 20230421 0001611518-23-000004.hdr.sgml : 20230421 20230421172511 ACCESSION NUMBER: 0001611518-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23837379 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 X0202 13F-HR LIVE false false false 0001611518 XXXXXXXX 03-31-2023 03-31-2023 Wealth Architects, LLC

800 WEST EL CAMINO REAL SUITE 201 MOUNTAIN VIEW CA 94040

13F HOLDINGS REPORT 028-16489 000135373 801-64313 N Mark Gordon Chief Investment Officer/ Chief Compliance Officer 650-325-9044 Mark Gordon Mountain View CA 04-21-2023 0 189 564770288 false INFORMATION TABLE 2 wa13fq12023.xml ISHARES TR CORE S&P500 ETF 464287200 52465288 127628 SH SOLE 0 0 127628 ISHARES TR CORE S&P SCP ETF 464287804 38489906 398034 SH SOLE 0 0 398034 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36154714 800414 SH SOLE 0 0 800414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35933100 233317 SH SOLE 0 0 233317 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27475602 504417 SH SOLE 0 0 504417 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26105272 779727 SH SOLE 0 0 779727 VANGUARD INDEX FDS VALUE ETF 922908744 23096082 167230 SH SOLE 0 0 167230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22517977 141837 SH SOLE 0 0 141837 APPLE INC COM 037833100 21009702 127409 SH SOLE 0 0 127409 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17419222 540466 SH SOLE 0 0 540466 ISHARES TR CORE MSCI EAFE 46432F842 16411920 245504 SH SOLE 0 0 245504 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15032268 80468 SH SOLE 0 0 80468 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14100418 153116 SH SOLE 0 0 153116 ISHARES TR EAFE SML CP ETF 464288273 12356199 207632 SH SOLE 0 0 207632 VANGUARD INDEX FDS SMALL CP ETF 922908751 10670027 56288 SH SOLE 0 0 56288 SPDR S&P 500 ETF TR TR UNIT 78462F103 10559697 25794 SH SOLE 0 0 25794 ISHARES TR SP SMCP600VL ETF 464287879 10031257 107183 SH SOLE 0 0 107183 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7225054 97557 SH SOLE 0 0 97557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6651832 21543 SH SOLE 0 0 21543 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6139772 176430 SH SOLE 0 0 176430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5955525 77860 SH SOLE 0 0 77860 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5717281 97765 SH SOLE 0 0 97765 ISHARES TR ESG AW MSCI EAFE 46435G516 4706433 65513 SH SOLE 0 0 65513 ISHARES TR EAFE VALUE ETF 464288877 4633509 95477 SH SOLE 0 0 95477 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4430943 92659 SH SOLE 0 0 92659 ISHARES TR ESG AWARE MSCI 46435U663 4410671 129764 SH SOLE 0 0 129764 MICROSOFT CORP COM 594918104 4282305 14854 SH SOLE 0 0 14854 META PLATFORMS INC CL A 30303M102 4064337 19177 SH SOLE 0 0 19177 PROSHARES TR DJ BRKFLD GLB 74347B508 3435989 75640 SH SOLE 0 0 75640 TESLA INC COM 88160R101 3134098 15107 SH SOLE 0 0 15107 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3002020 71596 SH SOLE 0 0 71596 UNITEDHEALTH GROUP INC COM 91324P102 2939510 6220 SH SOLE 0 0 6220 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2884873 117798 SH SOLE 0 0 117798 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2591045 112361 SH SOLE 0 0 112361 ISHARES TR SHRT NAT MUN ETF 464288158 2528231 24152 SH SOLE 0 0 24152 SNOWFLAKE INC CL A 833445109 2364031 15322 SH SOLE 0 0 15322 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2357732 92533 SH SOLE 0 0 92533 WISDOMTREE TR INTL SMCAP DIV 97717W760 2299388 37732 SH SOLE 0 0 37732 FLEXSHARES TR STOXX GLOBR INF 33939L795 2245487 43224 SH SOLE 0 0 43224 ISHARES TR GLB INFRASTR ETF 464288372 2205056 46228 SH SOLE 0 0 46228 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2148484 43764 SH SOLE 0 0 43764 ISHARES TR RUS 2000 VAL ETF 464287630 2093308 15277 SH SOLE 0 0 15277 ISHARES TR ESG AWR MSCI USA 46435G425 1871161 20687 SH SOLE 0 0 20687 ALPHABET INC CAP STK CL C 02079K107 1801658 17324 SH SOLE 0 0 17324 MERCK & CO INC COM 58933Y105 1649717 15506 SH SOLE 0 0 15506 BROADCOM INC COM 11135F101 1560872 2433 SH SOLE 0 0 2433 EXXON MOBIL CORP COM 30231G102 1541271 14055 SH SOLE 0 0 14055 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1490110 60650 SH SOLE 0 0 60650 AMAZON COM INC COM 023135106 1464506 14179 SH SOLE 0 0 14179 ELEVANCE HEALTH INC COM 036752103 1427250 3104 SH SOLE 0 0 3104 JPMORGAN CHASE & CO COM 46625H100 1422941 10920 SH SOLE 0 0 10920 ISHARES TR RUSSELL 3000 ETF 464287689 1386104 5888 SH SOLE 0 0 5888 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1372635 6725 SH SOLE 0 0 6725 HOME DEPOT INC COM 437076102 1355884 4594 SH SOLE 0 0 4594 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1333971 26100 SH SOLE 0 0 26100 JOHNSON & JOHNSON COM 478160104 1273230 8214 SH SOLE 0 0 8214 ALPHABET INC CAP STK CL A 02079K305 1257519 12123 SH SOLE 0 0 12123 PROCTER AND GAMBLE CO COM 742718109 1182421 7952 SH SOLE 0 0 7952 INTEL CORP COM 458140100 1131456 34633 SH SOLE 0 0 34633 KIMBERLY-CLARK CORP COM 494368103 1100167 8197 SH SOLE 0 0 8197 ISHARES INC ESG AWR MSCI EM 46434G863 1069865 33986 SH SOLE 0 0 33986 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1063542 22227 SH SOLE 0 0 22227 THERMO FISHER SCIENTIFIC INC COM 883556102 1053029 1827 SH SOLE 0 0 1827 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1043865 30966 SH SOLE 0 0 30966 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 974773 12070 SH SOLE 0 0 12070 MCGRATH RENTCORP COM 580589109 970517 10401 SH SOLE 0 0 10401 NVIDIA CORPORATION COM 67066G104 887198 3194 SH SOLE 0 0 3194 VANGUARD INDEX FDS MID CAP ETF 922908629 882383 4184 SH SOLE 0 0 4184 BANK AMERICA CORP COM 060505104 816648 28554 SH SOLE 0 0 28554 INVESCO QQQ TR UNIT SER 1 46090E103 814750 2539 SH SOLE 0 0 2539 CISCO SYS INC COM 17275R102 807442 15446 SH SOLE 0 0 15446 ISHARES TR BLACKROCK ULTRA 46434V878 797920 15879 SH SOLE 0 0 15879 CATERPILLAR INC COM 149123101 777020 3395 SH SOLE 0 0 3395 ABBVIE INC COM 00287Y109 755733 4742 SH SOLE 0 0 4742 VISA INC COM CL A 92826C839 733535 3254 SH SOLE 0 0 3254 ISHARES TR MSCI ACWI ETF 464288257 704786 7731 SH SOLE 0 0 7731 PEPSICO INC COM 713448108 703565 3859 SH SOLE 0 0 3859 ISHARES TR RUS 1000 ETF 464287622 702955 3121 SH SOLE 0 0 3121 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 684568 8244 SH SOLE 0 0 8244 ISHARES TR RUSSELL 2000 ETF 464287655 666667 3737 SH SOLE 0 0 3737 AUTOMATIC DATA PROCESSING IN COM 053015103 657169 2952 SH SOLE 0 0 2952 PHILIP MORRIS INTL INC COM 718172109 636715 6547 SH SOLE 0 0 6547 MOLINA HEALTHCARE INC COM 60855R100 622984 2329 SH SOLE 0 0 2329 ISHARES TR RUS 1000 GRW ETF 464287614 614246 2514 SH SOLE 0 0 2514 FLEXSHARES TR MORNSTAR USMKT 33939L100 592502 3778 SH SOLE 0 0 3778 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 590866 4086 SH SOLE 0 0 4086 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589026 11016 SH SOLE 0 0 11016 PFIZER INC COM 717081103 588907 14434 SH SOLE 0 0 14434 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564893 1502 SH SOLE 0 0 1502 CONSOLIDATED EDISON INC COM 209115104 562131 5876 SH SOLE 0 0 5876 VANGUARD INDEX FDS GROWTH ETF 922908736 561240 2250 SH SOLE 0 0 2250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 560462 8600 SH SOLE 0 0 8600 MASTERCARD INCORPORATED CL A 57636Q104 557403 1534 SH SOLE 0 0 1534 AMGEN INC COM 031162100 546872 2262 SH SOLE 0 0 2262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536123 13270 SH SOLE 0 0 13270 VERIZON COMMUNICATIONS INC COM 92343V104 531098 13656 SH SOLE 0 0 13656 FLEXSHARES TR M STAR DEV MKT 33939L803 530495 8232 SH SOLE 0 0 8232 BRISTOL-MYERS SQUIBB CO COM 110122108 529944 7646 SH SOLE 0 0 7646 INTUIT COM 461202103 524742 1177 SH SOLE 0 0 1177 AIRBNB INC COM CL A 009066101 521112 4189 SH SOLE 0 0 4189 AMERICAN WTR WKS CO INC NEW COM 030420103 517989 3536 SH SOLE 0 0 3536 HEWLETT PACKARD ENTERPRISE C COM 42824C109 505029 31703 SH SOLE 0 0 31703 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497312 5078 SH SOLE 0 0 5078 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 495334 17615 SH SOLE 0 0 17615 ALTRIA GROUP INC COM 02209S103 491443 11014 SH SOLE 0 0 11014 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491405 1072 SH SOLE 0 0 1072 INTERNATIONAL BUSINESS MACHS COM 459200101 490408 3741 SH SOLE 0 0 3741 CHEVRON CORP NEW COM 166764100 487819 2990 SH SOLE 0 0 2990 AIR PRODS & CHEMS INC COM 009158106 470737 1639 SH SOLE 0 0 1639 NIKE INC CL B 654106103 465221 3793 SH SOLE 0 0 3793 SHOPIFY INC CL A 82509L107 465018 9700 SH SOLE 0 0 9700 INTUITIVE SURGICAL INC COM NEW 46120E602 463423 1814 SH SOLE 0 0 1814 DISNEY WALT CO COM 254687106 459405 4588 SH SOLE 0 0 4588 FIRST SOLAR INC COM 336433107 459143 2111 SH SOLE 0 0 2111 ISHARES TR MSCI EAFE ETF 464287465 458975 6417 SH SOLE 0 0 6417 WEC ENERGY GROUP INC COM 92939U106 451580 4764 SH SOLE 0 0 4764 ABBOTT LABS COM 002824100 440380 4349 SH SOLE 0 0 4349 COCA COLA CO COM 191216100 438903 7076 SH SOLE 0 0 7076 LILLY ELI & CO COM 532457108 435458 1268 SH SOLE 0 0 1268 MARVELL TECHNOLOGY INC COM 573874104 422651 9761 SH SOLE 0 0 9761 MCDONALDS CORP COM 580135101 402707 1440 SH SOLE 0 0 1440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 400730 4308 SH SOLE 0 0 4308 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 399390 5978 SH SOLE 0 0 5978 COSTCO WHSL CORP NEW COM 22160K105 393024 791 SH SOLE 0 0 791 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 386055 15199 SH SOLE 0 0 15199 CALIFORNIA WTR SVC GROUP COM 130788102 382432 6571 SH SOLE 0 0 6571 ADOBE SYSTEMS INCORPORATED COM 00724F101 377277 979 SH SOLE 0 0 979 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375269 1313 SH SOLE 0 0 1313 AMERICAN EXPRESS CO COM 025816109 370981 2249 SH SOLE 0 0 2249 PROSHARES TR ULTRAPRO QQQ 74347X831 349633 12372 SH SOLE 0 0 12372 TARGET CORP COM 87612E106 347615 2099 SH SOLE 0 0 2099 PALANTIR TECHNOLOGIES INC CL A 69608A108 321675 38068 SH SOLE 0 0 38068 ORACLE CORP COM 68389X105 320946 3454 SH SOLE 0 0 3454 NUSHARES ETF TR ESG LARGE CAP 67092P862 316980 9263 SH SOLE 0 0 9263 VANGUARD STAR FDS VG TL INTL STK F 921909768 316905 5740 SH SOLE 0 0 5740 MONDELEZ INTL INC CL A 609207105 316389 4538 SH SOLE 0 0 4538 COMCAST CORP NEW CL A 20030N101 314729 8302 SH SOLE 0 0 8302 WALMART INC COM 931142103 306106 2076 SH SOLE 0 0 2076 AT&T INC COM 00206R102 304362 15811 SH SOLE 0 0 15811 IMPERIAL OIL LTD COM NEW 453038408 300440 5913 SH SOLE 0 0 5913 MARQETA INC CLASS A COM 57142B104 289907 63437 SH SOLE 0 0 63437 CVS HEALTH CORP COM 126650100 284298 3826 SH SOLE 0 0 3826 QUALCOMM INC COM 747525103 283151 2219 SH SOLE 0 0 2219 GOLDMAN SACHS BDC INC SHS 38147U107 281395 20615 SH SOLE 0 0 20615 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 281312 2666 SH SOLE 0 0 2666 ISHARES TR U.S. REAL ES ETF 464287739 278048 3275 SH SOLE 0 0 3275 MARATHON PETE CORP COM 56585A102 269930 2002 SH SOLE 0 0 2002 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269417 1922 SH SOLE 0 0 1922 BAXTER INTL INC COM 071813109 268376 6617 SH SOLE 0 0 6617 WELLS FARGO CO NEW COM 949746101 264090 7065 SH SOLE 0 0 7065 EDWARDS LIFESCIENCES CORP COM 28176E108 259938 3142 SH SOLE 0 0 3142 HONEYWELL INTL INC COM 438516106 259159 1356 SH SOLE 0 0 1356 NEXTERA ENERGY INC COM 65339F101 257756 3344 SH SOLE 0 0 3344 CADENCE DESIGN SYSTEM INC COM 127387108 253789 1208 SH SOLE 0 0 1208 POSCO HOLDINGS INC SPONSORED ADR 693483109 250884 3600 SH SOLE 0 0 3600 ISHARES TR RUS 1000 VAL ETF 464287598 247515 1626 SH SOLE 0 0 1626 NOVO-NORDISK A S ADR 670100205 243643 1531 SH SOLE 0 0 1531 AMERICAN TOWER CORP NEW COM 03027X100 237239 1161 SH SOLE 0 0 1161 WASTE MGMT INC DEL COM 94106L109 237086 1453 SH SOLE 0 0 1453 COMERICA INC COM 200340107 236813 5454 SH SOLE 0 0 5454 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236148 7352 SH SOLE 0 0 7352 UNITED PARCEL SERVICE INC CL B 911312106 236111 1217 SH SOLE 0 0 1217 STARBUCKS CORP COM 855244109 225176 2162 SH SOLE 0 0 2162 LOCKHEED MARTIN CORP COM 539830109 224547 475 SH SOLE 0 0 475 TEXAS INSTRS INC COM 882508104 224514 1207 SH SOLE 0 0 1207 S&P GLOBAL INC COM 78409V104 223411 648 SH SOLE 0 0 648 GENERAL ELECTRIC CO COM NEW 369604301 216821 2268 SH SOLE 0 0 2268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216069 1669 SH SOLE 0 0 1669 EATON CORP PLC SHS G29183103 215374 1257 SH SOLE 0 0 1257 CORCEPT THERAPEUTICS INC COM 218352102 212874 9828 SH SOLE 0 0 9828 HERSHEY CO COM 427866108 212146 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211329 4369 SH SOLE 0 0 4369 LOEWS CORP COM 540424108 209162 3605 SH SOLE 0 0 3605 ATLASSIAN CORPORATION CL A 049468101 208999 1221 SH SOLE 0 0 1221 TRAVELERS COMPANIES INC COM 89417E109 207578 1211 SH SOLE 0 0 1211 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 202311 7863 SH SOLE 0 0 7863 STELLANTIS N.V SHS N82405106 201982 11104 SH SOLE 0 0 11104 BARCLAYS PLC ADR 06738E204 198940 27669 SH SOLE 0 0 27669 CTO RLTY GROWTH INC NEW COM 22948Q101 196609 11391 SH SOLE 0 0 11391 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 165366 24608 SH SOLE 0 0 24608 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 133862 15281 SH SOLE 0 0 15281 PEARSON PLC SPONSORED ADR 705015105 125724 12031 SH SOLE 0 0 12031 AEGON N V NY REGISTRY SHS 007924103 84521 19656 SH SOLE 0 0 19656 FINVOLUTION GROUP SPONSORED ADS 31810T101 79839 19146 SH SOLE 0 0 19146 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 71008 17319 SH SOLE 0 0 17319 IMMUNOME INC COM 45257U108 55439 11110 SH SOLE 0 0 11110 ATARA BIOTHERAPEUTICS INC COM 046513107 38503 13277 SH SOLE 0 0 13277 BROOKDALE SR LIVING INC COM 112463104 38350 13000 SH SOLE 0 0 13000 ARIDIS PHARMACEUTICALS INC COM 040334104 4422 14077 SH SOLE 0 0 14077