Chief Investment Officer/ Chief Compliance Officer

0001611518-24-000005.txt : 20240513 0001611518-24-000005.hdr.sgml : 20240513 20240513163057 ACCESSION NUMBER: 0001611518-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24939595 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 03-31-2024 03-31-2024 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 05-13-2024 0 210 758823342 false INFORMATION TABLE 2 wa13fq12024.xml ISHARES TR CORE S&P500 ETF 464287200 66293687 126098 SH SOLE 0 0 126098 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 51761049 2188628 SH SOLE 0 0 2188628 ISHARES TR CORE S&P SCP ETF 464287804 47065456 425855 SH SOLE 0 0 425855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42478836 846698 SH SOLE 0 0 846698 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42236722 231295 SH SOLE 0 0 231295 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 30733006 567553 SH SOLE 0 0 567553 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29756039 727532 SH SOLE 0 0 727532 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25563927 133229 SH SOLE 0 0 133229 VANGUARD INDEX FDS VALUE ETF 922908744 25386110 155877 SH SOLE 0 0 155877 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23374432 636039 SH SOLE 0 0 636039 APPLE INC COM 037833100 21457914 125134 SH SOLE 0 0 125134 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18054911 75304 SH SOLE 0 0 75304 ISHARES TR CORE MSCI EAFE 46432F842 17970731 242128 SH SOLE 0 0 242128 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17675792 159962 SH SOLE 0 0 159962 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14845958 158424 SH SOLE 0 0 158424 SPDR S&P 500 ETF TR TR UNIT 78462F103 14563795 27843 SH SOLE 0 0 27843 VANGUARD INDEX FDS SMALL CP ETF 922908751 14229926 62251 SH SOLE 0 0 62251 ISHARES TR EAFE SML CP ETF 464288273 12245950 193367 SH SOLE 0 0 193367 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 11384113 379597 SH SOLE 0 0 379597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11154293 26525 SH SOLE 0 0 26525 META PLATFORMS INC CL A 30303M102 10878395 22403 SH SOLE 0 0 22403 ISHARES TR SP SMCP600VL ETF 464287879 10666488 103800 SH SOLE 0 0 103800 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9251233 140468 SH SOLE 0 0 140468 MICROSOFT CORP COM 594918104 7410680 17614 SH SOLE 0 0 17614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6803488 174359 SH SOLE 0 0 174359 ISHARES TR ESG AWARE MSCI 46435U663 6209374 154194 SH SOLE 0 0 154194 ISHARES TR ESG AW MSCI EAFE 46435G516 5690599 71213 SH SOLE 0 0 71213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5177367 19921 SH SOLE 0 0 19921 ISHARES TR EAFE VALUE ETF 464288877 4833070 88843 SH SOLE 0 0 88843 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3933826 123124 SH SOLE 0 0 123124 AMAZON COM INC COM 023135106 3742268 20747 SH SOLE 0 0 20747 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3641222 142625 SH SOLE 0 0 142625 BROADCOM INC COM 11135F101 3528241 2662 SH SOLE 0 0 2662 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3472592 45293 SH SOLE 0 0 45293 ISHARES TR ESG AWR MSCI USA 46435G425 3379836 29400 SH SOLE 0 0 29400 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3279975 66612 SH SOLE 0 0 66612 FLEXSHARES TR STOXX GLOBR INF 33939L795 3167712 58031 SH SOLE 0 0 58031 PROSHARES TR DJ BRKFLD GLB 74347B508 3069316 66829 SH SOLE 0 0 66829 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3036883 41813 SH SOLE 0 0 41813 NVIDIA CORPORATION COM 67066G104 2937474 3251 SH SOLE 0 0 3251 UNITEDHEALTH GROUP INC COM 91324P102 2791824 5643 SH SOLE 0 0 5643 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2735037 107509 SH SOLE 0 0 107509 ISHARES TR SHRT NAT MUN ETF 464288158 2709889 25875 SH SOLE 0 0 25875 ALPHABET INC CAP STK CL C 02079K107 2522038 16564 SH SOLE 0 0 16564 WISDOMTREE TR INTL SMCAP DIV 97717W760 2422356 37147 SH SOLE 0 0 37147 ISHARES TR RUS 2000 VAL ETF 464287630 2420168 15239 SH SOLE 0 0 15239 SNOWFLAKE INC CL A 833445109 2145563 13277 SH SOLE 0 0 13277 JPMORGAN CHASE & CO COM 46625H100 2123312 10601 SH SOLE 0 0 10601 ISHARES TR GLB INFRASTR ETF 464288372 2009996 42209 SH SOLE 0 0 42209 ISHARES TR BLACKROCK ULTRA 46434V878 1975821 39079 SH SOLE 0 0 39079 HOME DEPOT INC COM 437076102 1956950 5102 SH SOLE 0 0 5102 MERCK & CO INC COM 58933Y105 1949181 14772 SH SOLE 0 0 14772 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1946316 60445 SH SOLE 0 0 60445 ALPHABET INC CAP STK CL A 02079K305 1931577 12798 SH SOLE 0 0 12798 ISHARES TR RUSSELL 3000 ETF 464287689 1766884 5888 SH SOLE 0 0 5888 ELEVANCE HEALTH INC COM 036752103 1612659 3110 SH SOLE 0 0 3110 EXXON MOBIL CORP COM 30231G102 1590671 13684 SH SOLE 0 0 13684 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1446906 42049 SH SOLE 0 0 42049 ISHARES TR ESG AWR US AGRGT 46435U549 1404506 29845 SH SOLE 0 0 29845 INTEL CORP COM 458140100 1403800 31782 SH SOLE 0 0 31782 JOHNSON & JOHNSON COM 478160104 1343533 8493 SH SOLE 0 0 8493 TESLA INC COM 88160R101 1329148 7561 SH SOLE 0 0 7561 PROCTER AND GAMBLE CO COM 742718109 1320026 8136 SH SOLE 0 0 8136 CATERPILLAR INC COM 149123101 1290148 3521 SH SOLE 0 0 3521 PALANTIR TECHNOLOGIES INC CL A 69608A108 1289342 56034 SH SOLE 0 0 56034 MCGRATH RENTCORP COM 580589109 1283171 10401 SH SOLE 0 0 10401 INVESCO QQQ TR UNIT SER 1 46090E103 1229599 2769 SH SOLE 0 0 2769 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1222555 20025 SH SOLE 0 0 20025 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1173989 32793 SH SOLE 0 0 32793 BANK AMERICA CORP COM 060505104 1129919 29797 SH SOLE 0 0 29797 VANGUARD STAR FDS VG TL INTL STK F 921909768 1106264 18346 SH SOLE 0 0 18346 ISHARES INC ESG AWR MSCI EM 46434G863 1085643 33684 SH SOLE 0 0 33684 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1067229 12070 SH SOLE 0 0 12070 VANGUARD INDEX FDS MID CAP ETF 922908629 1015367 4064 SH SOLE 0 0 4064 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1006282 19603 SH SOLE 0 0 19603 COSTCO WHSL CORP NEW COM 22160K105 973665 1329 SH SOLE 0 0 1329 THERMO FISHER SCIENTIFIC INC COM 883556102 970890 1670 SH SOLE 0 0 1670 ISHARES TR RUS 1000 ETF 464287622 898957 3121 SH SOLE 0 0 3121 ELI LILLY & CO COM 532457108 897098 1153 SH SOLE 0 0 1153 MOLINA HEALTHCARE INC COM 60855R100 893555 2175 SH SOLE 0 0 2175 VISA INC COM CL A 92826C839 890936 3192 SH SOLE 0 0 3192 ABBVIE INC COM 00287Y109 889559 4885 SH SOLE 0 0 4885 ISHARES TR RUS 1000 GRW ETF 464287614 878352 2606 SH SOLE 0 0 2606 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 853052 13275 SH SOLE 0 0 13275 ISHARES TR MSCI ACWI ETF 464288257 852440 7740 SH SOLE 0 0 7740 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 829536 24637 SH SOLE 0 0 24637 INTUITIVE SURGICAL INC COM NEW 46120E602 823323 2063 SH SOLE 0 0 2063 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 815315 8793 SH SOLE 0 0 8793 AUTOMATIC DATA PROCESSING IN COM 053015103 790638 3166 SH SOLE 0 0 3166 INTUIT COM 461202103 784550 1207 SH SOLE 0 0 1207 VANGUARD INDEX FDS GROWTH ETF 922908736 774794 2251 SH SOLE 0 0 2251 ISHARES TR RUSSELL 2000 ETF 464287655 771911 3671 SH SOLE 0 0 3671 CISCO SYS INC COM 17275R102 765777 15343 SH SOLE 0 0 15343 PEPSICO INC COM 713448108 749810 4284 SH SOLE 0 0 4284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742750 1545 SH SOLE 0 0 1545 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741502 4378 SH SOLE 0 0 4378 PROSHARES TR ULTRAPRO QQQ 74347X831 724684 11772 SH SOLE 0 0 11772 INTERNATIONAL BUSINESS MACHS COM 459200101 722211 3782 SH SOLE 0 0 3782 MASTERCARD INCORPORATED CL A 57636Q104 708855 1472 SH SOLE 0 0 1472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 620388 4560 SH SOLE 0 0 4560 ADVANCED MICRO DEVICES INC COM 007903107 614749 3406 SH SOLE 0 0 3406 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 613139 1102 SH SOLE 0 0 1102 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 610899 10416 SH SOLE 0 0 10416 MARVELL TECHNOLOGY INC COM 573874104 595888 8407 SH SOLE 0 0 8407 ABBOTT LABS COM 002824100 592714 5215 SH SOLE 0 0 5215 AMGEN INC COM 031162100 575503 2024 SH SOLE 0 0 2024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 564441 13513 SH SOLE 0 0 13513 PHILIP MORRIS INTL INC COM 718172109 563848 6154 SH SOLE 0 0 6154 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 560438 11122 SH SOLE 0 0 11122 DISNEY WALT CO COM 254687106 555258 4538 SH SOLE 0 0 4538 CONSOLIDATED EDISON INC COM 209115104 549921 6056 SH SOLE 0 0 6056 FLEXSHARES TR M STAR DEV MKT 33939L803 549919 7674 SH SOLE 0 0 7674 VERIZON COMMUNICATIONS INC COM 92343V104 531166 12659 SH SOLE 0 0 12659 RTX CORPORATION COM 75513E101 530977 5444 SH SOLE 0 0 5444 AMERICAN EXPRESS CO COM 025816109 511176 2245 SH SOLE 0 0 2245 ADOBE INC COM 00724F101 510837 1012 SH SOLE 0 0 1012 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 508954 16381 SH SOLE 0 0 16381 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506074 1460 SH SOLE 0 0 1460 SHOPIFY INC CL A 82509L107 493811 6399 SH SOLE 0 0 6399 ORACLE CORP COM 68389X105 486726 3875 SH SOLE 0 0 3875 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 480531 2742 SH SOLE 0 0 2742 WELLS FARGO CO NEW COM 949746101 480141 8284 SH SOLE 0 0 8284 AIRBNB INC COM CL A 009066101 473869 2873 SH SOLE 0 0 2873 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 470110 5978 SH SOLE 0 0 5978 ALTRIA GROUP INC COM 02209S103 467212 10711 SH SOLE 0 0 10711 CHEVRON CORP NEW COM 166764100 462667 2933 SH SOLE 0 0 2933 MCDONALDS CORP COM 580135101 450293 1597 SH SOLE 0 0 1597 AMERICAN WTR WKS CO INC NEW COM 030420103 431890 3534 SH SOLE 0 0 3534 ISHARES TR MSCI EAFE ETF 464287465 431770 5407 SH SOLE 0 0 5407 AIR PRODS & CHEMS INC COM 009158106 425426 1756 SH SOLE 0 0 1756 WEC ENERGY GROUP INC COM 92939U106 421276 5130 SH SOLE 0 0 5130 TARGET CORP COM 87612E106 419885 2369 SH SOLE 0 0 2369 EATON CORP PLC SHS G29183103 406171 1299 SH SOLE 0 0 1299 COCA COLA CO COM 191216100 403855 6601 SH SOLE 0 0 6601 WALMART INC COM 931142103 400913 6663 SH SOLE 0 0 6663 GENERAL ELECTRIC CO COM NEW 369604301 395996 2256 SH SOLE 0 0 2256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393849 4554 SH SOLE 0 0 4554 PFIZER INC COM 717081103 384060 13840 SH SOLE 0 0 13840 NOVO-NORDISK A S ADR 670100205 374371 2916 SH SOLE 0 0 2916 NIKE INC CL B 654106103 373015 3969 SH SOLE 0 0 3969 WASTE MGMT INC DEL COM 94106L109 373013 1750 SH SOLE 0 0 1750 COMCAST CORP NEW CL A 20030N101 369906 8533 SH SOLE 0 0 8533 SALESFORCE INC COM 79466L302 368967 1225 SH SOLE 0 0 1225 QUALCOMM INC COM 747525103 365417 2158 SH SOLE 0 0 2158 MARATHON PETE CORP COM 56585A102 363103 1802 SH SOLE 0 0 1802 CADENCE DESIGN SYSTEM INC COM 127387108 362330 1164 SH SOLE 0 0 1164 IMPERIAL OIL LTD COM NEW 453038408 362241 5240 SH SOLE 0 0 5240 NETFLIX INC COM 64110L106 348524 574 SH SOLE 0 0 574 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 346346 12110 SH SOLE 0 0 12110 BRISTOL-MYERS SQUIBB CO COM 110122108 345825 6377 SH SOLE 0 0 6377 FLEXSHARES TR MORNSTAR USMKT 33939L100 345645 1742 SH SOLE 0 0 1742 CVS HEALTH CORP COM 126650100 340340 4267 SH SOLE 0 0 4267 ISHARES TR MSCI KLD400 SOC 464288570 321779 3192 SH SOLE 0 0 3192 FIRST SOLAR INC COM 336433107 316162 1873 SH SOLE 0 0 1873 ISHARES TR RUS 1000 VAL ETF 464287598 311581 1740 SH SOLE 0 0 1740 GOLDMAN SACHS BDC INC SHS 38147U107 308813 20615 SH SOLE 0 0 20615 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305716 2527 SH SOLE 0 0 2527 COMERICA INC COM 200340107 300630 5467 SH SOLE 0 0 5467 CALIFORNIA WTR SVC GROUP COM 130788102 300028 6455 SH SOLE 0 0 6455 ISHARES TR U.S. REAL ES ETF 464287739 294423 3275 SH SOLE 0 0 3275 S&P GLOBAL INC COM 78409V104 288030 677 SH SOLE 0 0 677 STELLANTIS N.V SHS N82405106 286792 10134 SH SOLE 0 0 10134 NEXTERA ENERGY INC COM 65339F101 282866 4426 SH SOLE 0 0 4426 EDWARDS LIFESCIENCES CORP COM 28176E108 282571 2957 SH SOLE 0 0 2957 LOEWS CORP COM 540424108 282392 3607 SH SOLE 0 0 3607 PALO ALTO NETWORKS INC COM 697435105 277879 978 SH SOLE 0 0 978 TRAVELERS COMPANIES INC COM 89417E109 275672 1198 SH SOLE 0 0 1198 APPLIED MATLS INC COM 038222105 271605 1317 SH SOLE 0 0 1317 MONDELEZ INTL INC CL A 609207105 267470 3821 SH SOLE 0 0 3821 QUAD / GRAPHICS INC COM CL A 747301109 266589 50205 SH SOLE 0 0 50205 STRYKER CORPORATION COM 863667101 262319 733 SH SOLE 0 0 733 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 257614 7188 SH SOLE 0 0 7188 POSCO HOLDINGS INC SPONSORED ADR 693483109 249689 3184 SH SOLE 0 0 3184 KLA CORP COM NEW 482480100 248134 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247743 1677 SH SOLE 0 0 1677 UNION PAC CORP COM 907818108 242487 986 SH SOLE 0 0 986 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242345 3905 SH SOLE 0 0 3905 AMERICAN TOWER CORP NEW COM 03027X100 241850 1224 SH SOLE 0 0 1224 BARCLAYS PLC ADR 06738E204 241665 25573 SH SOLE 0 0 25573 BEAZER HOMES USA INC COM NEW 07556Q881 241441 7361 SH SOLE 0 0 7361 PROGRESSIVE CORP COM 743315103 240945 1165 SH SOLE 0 0 1165 BAXTER INTL INC COM 071813109 238468 5580 SH SOLE 0 0 5580 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238189 5655 SH SOLE 0 0 5655 ISHARES TR RUS 2000 GRW ETF 464287648 234624 866 SH SOLE 0 0 866 AT&T INC COM 00206R102 233068 13243 SH SOLE 0 0 13243 TECK RESOURCES LTD CL B 878742204 225741 4931 SH SOLE 0 0 4931 HONEYWELL INTL INC COM 438516106 225274 1098 SH SOLE 0 0 1098 KB HOME COM 48666K109 223414 3152 SH SOLE 0 0 3152 ISHARES TR S&P 100 ETF 464287101 222669 900 SH SOLE 0 0 900 LOCKHEED MARTIN CORP COM 539830109 222431 489 SH SOLE 0 0 489 GITLAB INC CLASS A COM 37637K108 222083 3808 SH SOLE 0 0 3808 LAM RESEARCH CORP COM 512807108 220546 227 SH SOLE 0 0 227 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220484 1199 SH SOLE 0 0 1199 GRAINGER W W INC COM 384802104 213633 210 SH SOLE 0 0 210 ATLASSIAN CORPORATION CL A 049468101 213450 1094 SH SOLE 0 0 1094 FEDEX CORP COM 31428X106 212090 732 SH SOLE 0 0 732 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 208965 4960 SH SOLE 0 0 4960 VANGUARD WORLD FD INF TECH ETF 92204A702 202579 386 SH SOLE 0 0 386 GALLAGHER ARTHUR J & CO COM 363576109 202532 810 SH SOLE 0 0 810 BLACKSTONE INC COM 09260D107 200733 1528 SH SOLE 0 0 1528 AFLAC INC COM 001055102 200140 2331 SH SOLE 0 0 2331 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 196661 52443 SH SOLE 0 0 52443 CTO RLTY GROWTH INC NEW COM 22948Q101 193077 11391 SH SOLE 0 0 11391 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 189974 24608 SH SOLE 0 0 24608 MARQETA INC CLASS A COM 57142B104 168108 28206 SH SOLE 0 0 28206 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 134821 16502 SH SOLE 0 0 16502 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122321 15120 SH SOLE 0 0 15120 FINVOLUTION GROUP SPONSORED ADS 31810T101 96496 19146 SH SOLE 0 0 19146 RING ENERGY INC COM 76680V108 44029 22464 SH SOLE 0 0 22464 ATARA BIOTHERAPEUTICS INC COM 046513107 9214 13277 SH SOLE 0 0 13277