Chief Investment Officer/ Chief Compliance Officer

0001611518-24-000002.txt : 20240214 0001611518-24-000002.hdr.sgml : 20240214 20240214130214 ACCESSION NUMBER: 0001611518-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Architects, LLC CENTRAL INDEX KEY: 0001611518 ORGANIZATION NAME: 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: 24635286 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 12-31-2023 12-31-2023 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 02-14-2024 0 199 712817065 false INFORMATION TABLE 2 wa13fq42023.xml ISHARES TR CORE S&P500 ETF 464287200 60803823 127303 SH SOLE 0 0 127303 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47670781 2017384 SH SOLE 0 0 2017384 ISHARES TR CORE S&P SCP ETF 464287804 45263053 418134 SH SOLE 0 0 418134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40194965 235886 SH SOLE 0 0 235886 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40027574 835649 SH SOLE 0 0 835649 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 28912051 540513 SH SOLE 0 0 540513 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27366991 735277 SH SOLE 0 0 735277 APPLE INC COM 037833100 24613624 127843 SH SOLE 0 0 127843 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24272100 134867 SH SOLE 0 0 134867 VANGUARD INDEX FDS VALUE ETF 922908744 23921770 160012 SH SOLE 0 0 160012 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20482129 596104 SH SOLE 0 0 596104 MICROSOFT CORP COM 594918104 17363141 46174 SH SOLE 0 0 46174 ISHARES TR CORE MSCI EAFE 46432F842 17103554 243121 SH SOLE 0 0 243121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16822223 77113 SH SOLE 0 0 77113 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15938100 154919 SH SOLE 0 0 154919 VANGUARD INDEX FDS SMALL CP ETF 922908751 13481738 63197 SH SOLE 0 0 63197 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13052424 145350 SH SOLE 0 0 145350 SPDR S&P 500 ETF TR TR UNIT 78462F103 12279373 25834 SH SOLE 0 0 25834 ISHARES TR EAFE SML CP ETF 464288273 12033130 194396 SH SOLE 0 0 194396 ISHARES TR SP SMCP600VL ETF 464287879 10704335 103855 SH SOLE 0 0 103855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9478596 26576 SH SOLE 0 0 26576 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 8595889 317778 SH SOLE 0 0 317778 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7977608 127662 SH SOLE 0 0 127662 META PLATFORMS INC CL A 30303M102 7839445 22148 SH SOLE 0 0 22148 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6448041 174460 SH SOLE 0 0 174460 ISHARES TR ESG AWARE MSCI 46435U663 5834665 153503 SH SOLE 0 0 153503 ISHARES TR ESG AW MSCI EAFE 46435G516 5446480 72101 SH SOLE 0 0 72101 ISHARES TR EAFE VALUE ETF 464288877 4724804 90687 SH SOLE 0 0 90687 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3550136 121455 SH SOLE 0 0 121455 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3414624 44334 SH SOLE 0 0 44334 UNITEDHEALTH GROUP INC COM 91324P102 3278049 6226 SH SOLE 0 0 6226 FLEXSHARES TR STOXX GLOBR INF 33939L795 3234878 60465 SH SOLE 0 0 60465 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3146798 66613 SH SOLE 0 0 66613 AMAZON COM INC COM 023135106 3108629 20460 SH SOLE 0 0 20460 SNOWFLAKE INC CL A 833445109 3059824 15376 SH SOLE 0 0 15376 PROSHARES TR DJ BRKFLD GLB 74347B508 3049864 66839 SH SOLE 0 0 66839 ISHARES TR ESG AWR MSCI USA 46435G425 3042872 29002 SH SOLE 0 0 29002 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3031307 116679 SH SOLE 0 0 116679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2980480 40523 SH SOLE 0 0 40523 BROADCOM INC COM 11135F101 2844205 2548 SH SOLE 0 0 2548 TESLA INC COM 88160R101 2729056 10983 SH SOLE 0 0 10983 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2639777 108099 SH SOLE 0 0 108099 ISHARES TR SHRT NAT MUN ETF 464288158 2632693 24971 SH SOLE 0 0 24971 WISDOMTREE TR INTL SMCAP DIV 97717W760 2375563 37208 SH SOLE 0 0 37208 ISHARES TR RUS 2000 VAL ETF 464287630 2357504 15177 SH SOLE 0 0 15177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2324209 9798 SH SOLE 0 0 9798 ALPHABET INC CAP STK CL C 02079K107 2323516 16487 SH SOLE 0 0 16487 ISHARES TR GLB INFRASTR ETF 464288372 2025082 43041 SH SOLE 0 0 43041 JPMORGAN CHASE & CO COM 46625H100 1893495 11132 SH SOLE 0 0 11132 ALPHABET INC CAP STK CL A 02079K305 1831033 13108 SH SOLE 0 0 13108 HOME DEPOT INC COM 437076102 1760565 5080 SH SOLE 0 0 5080 NVIDIA CORPORATION COM 67066G104 1709995 3453 SH SOLE 0 0 3453 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1624242 51359 SH SOLE 0 0 51359 INTEL CORP COM 458140100 1621748 32274 SH SOLE 0 0 32274 MERCK & CO INC COM 58933Y105 1621178 14870 SH SOLE 0 0 14870 ISHARES TR RUSSELL 3000 ETF 464287689 1611793 5888 SH SOLE 0 0 5888 ELEVANCE HEALTH INC COM 036752103 1461836 3100 SH SOLE 0 0 3100 EXXON MOBIL CORP COM 30231G102 1388622 13889 SH SOLE 0 0 13889 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1336566 23140 SH SOLE 0 0 23140 JOHNSON & JOHNSON COM 478160104 1297518 8278 SH SOLE 0 0 8278 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1266811 22756 SH SOLE 0 0 22756 MCGRATH RENTCORP COM 580589109 1244168 10401 SH SOLE 0 0 10401 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1239013 39801 SH SOLE 0 0 39801 PROCTER AND GAMBLE CO COM 742718109 1213315 8280 SH SOLE 0 0 8280 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1144148 32793 SH SOLE 0 0 32793 INVESCO QQQ TR UNIT SER 1 46090E103 1102754 2693 SH SOLE 0 0 2693 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1093345 21427 SH SOLE 0 0 21427 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1068195 12070 SH SOLE 0 0 12070 ISHARES INC ESG AWR MSCI EM 46434G863 1067478 33296 SH SOLE 0 0 33296 CATERPILLAR INC COM 149123101 1038592 3513 SH SOLE 0 0 3513 BANK AMERICA CORP COM 060505104 1007284 29916 SH SOLE 0 0 29916 VANGUARD INDEX FDS MID CAP ETF 922908629 973775 4186 SH SOLE 0 0 4186 PALANTIR TECHNOLOGIES INC CL A 69608A108 961142 55978 SH SOLE 0 0 55978 INTERNATIONAL BUSINESS MACHS COM 459200101 930927 5692 SH SOLE 0 0 5692 COSTCO WHSL CORP NEW COM 22160K105 925432 1402 SH SOLE 0 0 1402 THERMO FISHER SCIENTIFIC INC COM 883556102 921293 1736 SH SOLE 0 0 1736 ISHARES TR BLACKROCK ULTRA 46434V878 910106 18072 SH SOLE 0 0 18072 VISA INC COM CL A 92826C839 879569 3378 SH SOLE 0 0 3378 ISHARES TR RUS 1000 ETF 464287622 818527 3121 SH SOLE 0 0 3121 PEPSICO INC COM 713448108 798313 4700 SH SOLE 0 0 4700 ISHARES TR RUS 1000 GRW ETF 464287614 790061 2606 SH SOLE 0 0 2606 ISHARES TR MSCI ACWI ETF 464288257 787731 7740 SH SOLE 0 0 7740 MOLINA HEALTHCARE INC COM 60855R100 784404 2171 SH SOLE 0 0 2171 CISCO SYS INC COM 17275R102 773116 15303 SH SOLE 0 0 15303 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 762677 23810 SH SOLE 0 0 23810 INTUIT COM 461202103 756286 1210 SH SOLE 0 0 1210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749227 9031 SH SOLE 0 0 9031 AUTOMATIC DATA PROCESSING IN COM 053015103 739644 3175 SH SOLE 0 0 3175 ISHARES TR RUSSELL 2000 ETF 464287655 736468 3669 SH SOLE 0 0 3669 ABBVIE INC COM 00287Y109 719216 4641 SH SOLE 0 0 4641 VANGUARD INDEX FDS GROWTH ETF 922908736 699480 2250 SH SOLE 0 0 2250 INTUITIVE SURGICAL INC COM NEW 46120E602 693275 2055 SH SOLE 0 0 2055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 690848 4378 SH SOLE 0 0 4378 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 674914 1545 SH SOLE 0 0 1545 ISHARES TR ESG AWR US AGRGT 46435U549 671177 14059 SH SOLE 0 0 14059 MASTERCARD INCORPORATED CL A 57636Q104 661929 1552 SH SOLE 0 0 1552 ADOBE INC COM 00724F101 661112 1108 SH SOLE 0 0 1108 ELI LILLY & CO COM 532457108 644789 1106 SH SOLE 0 0 1106 FLEXSHARES TR M STAR DEV MKT 33939L803 637923 9342 SH SOLE 0 0 9342 PROSHARES TR ULTRAPRO QQQ 74347X831 627260 12372 SH SOLE 0 0 12372 AMGEN INC COM 031162100 621875 2159 SH SOLE 0 0 2159 ABBOTT LABS COM 002824100 596059 5415 SH SOLE 0 0 5415 PHILIP MORRIS INTL INC COM 718172109 588207 6252 SH SOLE 0 0 6252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 587561 10466 SH SOLE 0 0 10466 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 570326 13877 SH SOLE 0 0 13877 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 561939 11122 SH SOLE 0 0 11122 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 559121 1102 SH SOLE 0 0 1102 CONSOLIDATED EDISON INC COM 209115104 550799 6055 SH SOLE 0 0 6055 MARVELL TECHNOLOGY INC COM 573874104 511127 8475 SH SOLE 0 0 8475 SHOPIFY INC CL A 82509L107 498482 6399 SH SOLE 0 0 6399 AIR PRODS & CHEMS INC COM 009158106 494757 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482212 5457 SH SOLE 0 0 5457 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 481984 16383 SH SOLE 0 0 16383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480770 1370 SH SOLE 0 0 1370 VERIZON COMMUNICATIONS INC COM 92343V104 477574 12668 SH SOLE 0 0 12668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 477048 4587 SH SOLE 0 0 4587 MCDONALDS CORP COM 580135101 475317 1603 SH SOLE 0 0 1603 AMERICAN WTR WKS CO INC NEW COM 030420103 466453 3534 SH SOLE 0 0 3534 NIKE INC CL B 654106103 455983 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450784 2742 SH SOLE 0 0 2742 CHEVRON CORP NEW COM 166764100 444810 2982 SH SOLE 0 0 2982 RTX CORPORATION COM 75513E101 443112 5266 SH SOLE 0 0 5266 ALTRIA GROUP INC COM 02209S103 437445 10844 SH SOLE 0 0 10844 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 433644 5978 SH SOLE 0 0 5978 WEC ENERGY GROUP INC COM 92939U106 433307 5148 SH SOLE 0 0 5148 AMERICAN EXPRESS CO COM 025816109 418902 2236 SH SOLE 0 0 2236 ORACLE CORP COM 68389X105 413169 3919 SH SOLE 0 0 3919 DISNEY WALT CO COM 254687106 407557 4514 SH SOLE 0 0 4514 ISHARES TR MSCI EAFE ETF 464287465 407387 5407 SH SOLE 0 0 5407 WELLS FARGO CO NEW COM 949746101 404195 8212 SH SOLE 0 0 8212 COCA COLA CO COM 191216100 397985 6754 SH SOLE 0 0 6754 PFIZER INC COM 717081103 393674 13674 SH SOLE 0 0 13674 WALMART INC COM 931142103 391918 2486 SH SOLE 0 0 2486 AIRBNB INC COM CL A 009066101 389446 2861 SH SOLE 0 0 2861 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 370566 12110 SH SOLE 0 0 12110 COMCAST CORP NEW CL A 20030N101 352031 8028 SH SOLE 0 0 8028 WASTE MGMT INC DEL COM 94106L109 346738 1936 SH SOLE 0 0 1936 CALIFORNIA WTR SVC GROUP COM 130788102 342394 6601 SH SOLE 0 0 6601 SALESFORCE INC COM 79466L302 339995 1292 SH SOLE 0 0 1292 FIRST SOLAR INC COM 336433107 337669 1960 SH SOLE 0 0 1960 BRISTOL-MYERS SQUIBB CO COM 110122108 336850 6565 SH SOLE 0 0 6565 VANGUARD STAR FDS VG TL INTL STK F 921909768 332414 5735 SH SOLE 0 0 5735 POSCO HOLDINGS INC SPONSORED ADR 693483109 332124 3492 SH SOLE 0 0 3492 TARGET CORP COM 87612E106 331137 2325 SH SOLE 0 0 2325 CVS HEALTH CORP COM 126650100 329302 4170 SH SOLE 0 0 4170 IMPERIAL OIL LTD COM NEW 453038408 328442 5743 SH SOLE 0 0 5743 NOVO-NORDISK A S ADR 670100205 325729 3149 SH SOLE 0 0 3149 CADENCE DESIGN SYSTEM INC COM 127387108 325210 1194 SH SOLE 0 0 1194 FLEXSHARES TR MORNSTAR USMKT 33939L100 320842 1758 SH SOLE 0 0 1758 ADVANCED MICRO DEVICES INC COM 007903107 320764 2176 SH SOLE 0 0 2176 QUALCOMM INC COM 747525103 313615 2168 SH SOLE 0 0 2168 EATON CORP PLC SHS G29183103 309935 1287 SH SOLE 0 0 1287 COMERICA INC COM 200340107 308462 5527 SH SOLE 0 0 5527 GOLDMAN SACHS BDC INC SHS 38147U107 302010 20615 SH SOLE 0 0 20615 ISHARES TR U.S. REAL ES ETF 464287739 299368 3275 SH SOLE 0 0 3275 S&P GLOBAL INC COM 78409V104 298673 678 SH SOLE 0 0 678 GENERAL ELECTRIC CO COM NEW 369604301 293294 2298 SH SOLE 0 0 2298 ISHARES TR RUS 1000 VAL ETF 464287598 287470 1740 SH SOLE 0 0 1740 MARATHON PETE CORP COM 56585A102 282626 1905 SH SOLE 0 0 1905 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 281998 2526 SH SOLE 0 0 2526 MONDELEZ INTL INC CL A 609207105 281970 3893 SH SOLE 0 0 3893 BEAZER HOMES USA INC COM NEW 07556Q881 272584 8067 SH SOLE 0 0 8067 ATLASSIAN CORPORATION CL A 049468101 264976 1114 SH SOLE 0 0 1114 NETFLIX INC COM 64110L106 264309 543 SH SOLE 0 0 543 MARQETA INC CLASS A COM 57142B104 260138 37269 SH SOLE 0 0 37269 STELLANTIS N.V SHS N82405106 258316 11077 SH SOLE 0 0 11077 AMERICAN TOWER CORP NEW COM 03027X100 256897 1190 SH SOLE 0 0 1190 PALO ALTO NETWORKS INC COM 697435105 255661 867 SH SOLE 0 0 867 STARBUCKS CORP COM 855244109 252644 2631 SH SOLE 0 0 2631 LOEWS CORP COM 540424108 250872 3605 SH SOLE 0 0 3605 NEXTERA ENERGY INC COM 65339F101 246483 4058 SH SOLE 0 0 4058 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244460 7188 SH SOLE 0 0 7188 UNION PAC CORP COM 907818108 243164 990 SH SOLE 0 0 990 HONEYWELL INTL INC COM 438516106 242122 1155 SH SOLE 0 0 1155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227618 1669 SH SOLE 0 0 1669 TRAVELERS COMPANIES INC COM 89417E109 227445 1194 SH SOLE 0 0 1194 ISHARES TR CORE S&P MCP ETF 464287507 227114 819 SH SOLE 0 0 819 EDWARDS LIFESCIENCES CORP COM 28176E108 224938 2950 SH SOLE 0 0 2950 STRYKER CORPORATION COM 863667101 224296 749 SH SOLE 0 0 749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 220242 3905 SH SOLE 0 0 3905 AT&T INC COM 00206R102 219231 13065 SH SOLE 0 0 13065 LOCKHEED MARTIN CORP COM 539830109 218915 483 SH SOLE 0 0 483 3M CO COM 88579Y101 218328 1997 SH SOLE 0 0 1997 BAXTER INTL INC COM 071813109 217366 5623 SH SOLE 0 0 5623 APPLIED MATLS INC COM 038222105 215391 1329 SH SOLE 0 0 1329 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215108 1203 SH SOLE 0 0 1203 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212628 5655 SH SOLE 0 0 5655 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 208676 24608 SH SOLE 0 0 24608 KLA CORP COM NEW 482480100 208173 358 SH SOLE 0 0 358 KB HOME COM 48666K109 206743 3310 SH SOLE 0 0 3310 TECK RESOURCES LTD CL B 878742204 206743 4891 SH SOLE 0 0 4891 BARCLAYS PLC ADR 06738E204 204683 25975 SH SOLE 0 0 25975 ISHARES TR S&P 100 ETF 464287101 201051 900 SH SOLE 0 0 900 BLACKSTONE INC COM 09260D107 200046 1528 SH SOLE 0 0 1528 CTO RLTY GROWTH INC NEW COM 22948Q101 197406 11391 SH SOLE 0 0 11391 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 127915 15120 SH SOLE 0 0 15120 FINVOLUTION GROUP SPONSORED ADS 31810T101 103743 21172 SH SOLE 0 0 21172 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 101487 16502 SH SOLE 0 0 16502 ATARA BIOTHERAPEUTICS INC COM 046513107 6808 13277 SH SOLE 0 0 13277