Chief Investment Officer, Chief Compliance Officer

0001611518-25-000001.txt : 20250512 0001611518-25-000001.hdr.sgml : 20250512 20250512141816 ACCESSION NUMBER: 0001611518-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Architects, LLC CENTRAL INDEX KEY: 0001611518 ORGANIZATION NAME: EIN: 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: 25934138 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 true false 0001611518 XXXXXXXX 03-31-2025 03-31-2025 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 6503259044 Mark Gordon Mountain View CA 05-12-2025 0 229 906016946 false INFORMATION TABLE 2 wa13fq12025.xml AFLAC INC COM 001055102 245380 1438 SH SOLE 0 0 1438 ABBOTT LABS COM 002824100 291842 7909 SH SOLE 0 0 7909 ADVANCED MICRO DEVICES INC COM 007903107 2044817 17193 SH SOLE 0 0 17193 AIRBNB INC COM CL A 009066101 345042 2888 SH SOLE 0 0 2888 AIR PRODS & CHEMS INC COM 009158106 409937 3933 SH SOLE 0 0 3933 AMAZON COM INC COM 023135106 273759 50231 SH SOLE 0 0 50231 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 230490 9078 SH SOLE 0 0 9078 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25027725 144887 SH SOLE 0 0 144887 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5302283 201915 SH SOLE 0 0 201915 AMERICAN ELEC PWR CO INC COM 025537101 296310 216 SH SOLE 0 0 216 AMERICAN EXPRESS CO COM 025816109 343938 5764 SH SOLE 0 0 5764 AMERICAN WTR WKS CO INC NEW COM 030420103 1747987 5503 SH SOLE 0 0 5503 AMGEN INC COM 031162100 228259 4960 SH SOLE 0 0 4960 ELEVANCE HEALTH INC COM 036752103 2535412 16229 SH SOLE 0 0 16229 APPLE INC COM 037833100 17953173 587281 SH SOLE 0 0 587281 APPLIED MATLS INC COM 038222105 2490512 4846 SH SOLE 0 0 4846 ATLASSIAN CORPORATION CL A 049468101 343008 1212 SH SOLE 0 0 1212 AUTOMATIC DATA PROCESSING IN COM 053015103 1012852 12070 SH SOLE 0 0 12070 BANK AMERICA CORP COM 060505104 920757 14827 SH SOLE 0 0 14827 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5152784 18748 SH SOLE 0 0 18748 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11727156 184592 SH SOLE 0 0 184592 AFLAC INC COM 921937827 3976719 50801 SH SOLE 0 0 50801 ABBOTT LABS COM 921937835 2405432 50662 SH SOLE 0 0 50662 ADVANCED MICRO DEVICES INC COM 921943858 29657762 753500 SH SOLE 0 0 753500 AIRBNB INC COM CL A 921946406 1142048 2435 SH SOLE 0 0 2435 AIR PRODS & CHEMS INC COM 922042742 18003456 206533 SH SOLE 0 0 206533 AMAZON COM INC COM 922042775 269943 9655 SH SOLE 0 0 9655 AMERICAN CENTY ETF TR US LARGE CAP VLU 922042858 801300 6041 SH SOLE 0 0 6041 AMERICAN CENTY ETF TR INTL SMCP VLU 922908363 749372 29927 SH SOLE 0 0 29927 AMERICAN CENTY ETF TR US SML CP VALU 922908553 360470 1801 SH SOLE 0 0 1801 AMERICAN ELEC PWR CO INC COM 922908611 17298000 228658 SH SOLE 0 0 228658 AMERICAN EXPRESS CO COM 922908629 3354394 13675 SH SOLE 0 0 13675 AMERICAN WTR WKS CO INC NEW COM 922908637 4360112 186091 SH SOLE 0 0 186091 AMGEN INC COM 922908652 367831 6031 SH SOLE 0 0 6031 ELEVANCE HEALTH INC COM 922908736 1271212 14162 SH SOLE 0 0 14162 APPLE INC COM 922908744 46122392 237757 SH SOLE 0 0 237757 APPLIED MATLS INC COM 922908751 5064159 141417 SH SOLE 0 0 141417 ATLASSIAN CORPORATION CL A 922908769 17257252 67141 SH SOLE 0 0 67141 AUTOMATIC DATA PROCESSING IN COM 931142103 3798423 19964 SH SOLE 0 0 19964 BANK AMERICA CORP COM 949746101 1941899 5888 SH SOLE 0 0 5888 BRISTOL-MYERS SQUIBB CO COM 110122108 313581 3275 SH SOLE 0 0 3275 CADENCE DESIGN SYSTEM INC COM 127387108 937213 3000 SH SOLE 0 0 3000 CALIFORNIA WTR SVC GROUP COM 130788102 326268 2530 SH SOLE 0 0 2530 CATERPILLAR INC COM 149123101 573546 22634 SH SOLE 0 0 22634 CHEVRON CORP NEW COM 166764100 1061029 9736 SH SOLE 0 0 9736 COCA COLA CO COM 191216100 229713 3842 SH SOLE 0 0 3842 COMERICA INC COM 200340107 504131 1618 SH SOLE 0 0 1618 CONSOLIDATED EDISON INC COM 209115104 2429462 6629 SH SOLE 0 0 6629 DANAHER CORPORATION COM 235851102 243747 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 346871 1686 SH SOLE 0 0 1686 DISNEY WALT CO COM 254687106 543392 2724 SH SOLE 0 0 2724 DOW INC COM 260557103 334957 3394 SH SOLE 0 0 3394 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 244010 2338 SH SOLE 0 0 2338 FIRST SOLAR INC COM 336433107 356686 702 SH SOLE 0 0 702 GALLAGHER ARTHUR J & CO COM 363576109 239373 1128 SH SOLE 0 0 1128 GE AEROSPACE COM NEW 369604301 980399 3209 SH SOLE 0 0 3209 GENERAL MLS INC COM 370334104 382902 998 SH SOLE 0 0 998 GILEAD SCIENCES INC COM 375558103 334422 6901 SH SOLE 0 0 6901 GRAINGER W W INC COM 384802104 273162 582 SH SOLE 0 0 582 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 332684 1258 SH SOLE 0 0 1258 HOME DEPOT INC COM 437076102 15507664 29118 SH SOLE 0 0 29118 IMPERIAL OIL LTD COM NEW 453038408 1203317 3245 SH SOLE 0 0 3245 INTEL CORP COM 458140100 432806 6043 SH SOLE 0 0 6043 INTERNATIONAL BUSINESS MACHS COM 459200101 762706 10759 SH SOLE 0 0 10759 INTUIT COM 461202103 343672 7108 SH SOLE 0 0 7108 ISHARES TR S&P 100 ETF 464287101 348432 1370 SH SOLE 0 0 1370 ISHARES TR CORE S&P500 ETF 464287200 62029908 2557934 SH SOLE 0 0 2557934 ISHARES TR MSCI EAFE ETF 464287465 514789 3682 SH SOLE 0 0 3682 ISHARES TR CORE S&P MCP ETF 464287507 289168 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 253921 1729 SH SOLE 0 0 1729 ISHARES TR RUS 1000 GRW ETF 464287614 2678163 8731 SH SOLE 0 0 8731 ISHARES TR RUS 1000 ETF 464287622 536580 31397 SH SOLE 0 0 31397 ISHARES TR RUS 2000 VAL ETF 464287630 15346287 27434 SH SOLE 0 0 27434 ISHARES TR RUSSELL 2000 ETF 464287655 630776 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 3000 ETF 464287689 8065782 21486 SH SOLE 0 0 21486 ISHARES TR U.S. REAL ES ETF 464287739 840979 2329 SH SOLE 0 0 2329 ISHARES TR CORE S&P SCP ETF 464287804 29379455 712921 SH SOLE 0 0 712921 ISHARES TR SP SMCP600VL ETF 464287879 23761618 127552 SH SOLE 0 0 127552 ISHARES TR SHRT NAT MUN ETF 464288158 923345 32364 SH SOLE 0 0 32364 ISHARES TR MSCI ACWI ETF 464288257 497861 9225 SH SOLE 0 0 9225 ISHARES TR EAFE SML CP ETF 464288273 4441116 134620 SH SOLE 0 0 134620 ISHARES TR GLB INFRASTR ETF 464288372 377242 24560 SH SOLE 0 0 24560 ISHARES TR ESG MSCI KLD 400 464288570 498197 3433 SH SOLE 0 0 3433 ISHARES TR MSCI USA ESG SLC 464288802 287750 3178 SH SOLE 0 0 3178 ISHARES TR EAFE VALUE ETF 464288877 1278162 59367 SH SOLE 0 0 59367 JOHNSON & JOHNSON COM 478160104 1652296 18821 SH SOLE 0 0 18821 KLA CORP COM NEW 482480100 694822 6201 SH SOLE 0 0 6201 LAM RESEARCH CORP COM NEW 512807306 8533448 222167 SH SOLE 0 0 222167 ELI LILLY & CO COM 532457108 3001574 28424 SH SOLE 0 0 28424 LOCKHEED MARTIN CORP COM 539830109 551682 592 SH SOLE 0 0 592 LOEWS CORP COM 540424108 359313 3128 SH SOLE 0 0 3128 MARVELL TECHNOLOGY INC COM 573874104 460960 1563 SH SOLE 0 0 1563 MCDONALDS CORP COM 580135101 629269 10982 SH SOLE 0 0 10982 MCGRATH RENTCORP COM 580589109 221042 11447 SH SOLE 0 0 11447 MICROSOFT CORP COM 594918104 8677505 106225 SH SOLE 0 0 106225 MICRON TECHNOLOGY INC COM 595112103 225293 415 SH SOLE 0 0 415 MONDELEZ INTL INC CL A 609207105 779400 1422 SH SOLE 0 0 1422 NIKE INC CL B 654106103 225090 1098 SH SOLE 0 0 1098 NOVO-NORDISK A S ADR 670100205 1596883 2 SH SOLE 0 0 2 PALO ALTO NETWORKS INC COM 697435105 376485 1385 SH SOLE 0 0 1385 PEPSICO INC COM 713448108 266538 4513 SH SOLE 0 0 4513 PFIZER INC COM 717081103 1514531 5844 SH SOLE 0 0 5844 PHILIP MORRIS INTL INC COM 718172109 2273063 15055 SH SOLE 0 0 15055 PROCTER AND GAMBLE CO COM 742718109 623818 27469 SH SOLE 0 0 27469 PROGRESSIVE CORP COM 743315103 237919 2783 SH SOLE 0 0 2783 QUAD / GRAPHICS INC COM CL A 747301109 246757 1690 SH SOLE 0 0 1690 QUALCOMM INC COM 747525103 246397 2216 SH SOLE 0 0 2216 ROCKET LAB USA INC COM 773122106 316446 6932 SH SOLE 0 0 6932 RUBRIK INC. CL A 781154109 202001 2909 SH SOLE 0 0 2909 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 804688 15330 SH SOLE 0 0 15330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261711 7188 SH SOLE 0 0 7188 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3176195 55104 SH SOLE 0 0 55104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389863 1684 SH SOLE 0 0 1684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9856495 101113 SH SOLE 0 0 101113 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2297731 13483 SH SOLE 0 0 13483 SNOWFLAKE INC CL A 833445109 239752 20615 SH SOLE 0 0 20615 SONY GROUP CORP SPONSORED ADR 835699307 972981 1028 SH SOLE 0 0 1028 SOUTHERN CO COM 842587107 407579 764 SH SOLE 0 0 764 STRYKER CORPORATION COM 863667101 234073 678 SH SOLE 0 0 678 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592242 5883 SH SOLE 0 0 5883 TEXAS INSTRS INC COM 882508104 1708318 11688 SH SOLE 0 0 11688 THERMO FISHER SCIENTIFIC INC COM 883556102 1057455 6902 SH SOLE 0 0 6902 UNION PAC CORP COM 907818108 217548 487 SH SOLE 0 0 487 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 107000 14965 SH SOLE 0 0 14965 UNITED PARCEL SERVICE INC CL B 911312106 416695 3788 SH SOLE 0 0 3788 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38983196 628761 SH SOLE 0 0 628761 VANGUARD STAR FDS VG TL INTL STK F 921909768 494165 9921 SH SOLE 0 0 9921 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 382553 12250 SH SOLE 0 0 12250 RTX CORPORATION COM 75513E101 923690 18548 SH SOLE 0 0 18548 INVESCO QQQ TR UNIT SER 1 46090E103 613194 13548 SH SOLE 0 0 13548 CENCORA INC COM 03073E105 245549 3619 SH SOLE 0 0 3619 TARGET CORP COM 87612E106 383208 1378 SH SOLE 0 0 1378 EDWARDS LIFESCIENCES CORP COM 28176E108 213371 216 SH SOLE 0 0 216 TRAVELERS COMPANIES INC COM 89417E109 211925 2439 SH SOLE 0 0 2439 BARCLAYS PLC ADR 06738E204 205127 3515 SH SOLE 0 0 3515 AT&T INC COM 00206R102 1602801 9665 SH SOLE 0 0 9665 ABBVIE INC COM 00287Y109 277742 11844 SH SOLE 0 0 11844 ADOBE INC COM 00724F101 533285 3615 SH SOLE 0 0 3615 ALPHABET INC CAP STK CL C 02079K107 1095847 30542 SH SOLE 0 0 30542 ALPHABET INC CAP STK CL A 02079K305 1461265 23680 SH SOLE 0 0 23680 ALTRIA GROUP INC COM 02209S103 1322917 6407 SH SOLE 0 0 6407 AMERICAN TOWER CORP NEW COM 03027X100 299704 250 SH SOLE 0 0 250 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 158498 12441 SH SOLE 0 0 12441 ASTERA LABS INC COM 04626A103 2368421 2868 SH SOLE 0 0 2868 BLACKSTONE INC COM 09260D107 212144 898 SH SOLE 0 0 898 BLACKROCK INC COM 09290D101 1574452 11886 SH SOLE 0 0 11886 BROADCOM INC COM 11135F101 2582103 50929 SH SOLE 0 0 50929 CISCO SYS INC COM 17275R102 243735 16502 SH SOLE 0 0 16502 COMCAST CORP NEW CL A 20030N101 300215 1954 SH SOLE 0 0 1954 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 179884 24608 SH SOLE 0 0 24608 COSTCO WHSL CORP NEW COM 22160K105 9498025 16479 SH SOLE 0 0 16479 CROWN CASTLE INC COM 22822V101 935210 3761 SH SOLE 0 0 3761 CTO RLTY GROWTH INC NEW COM 22948Q101 204350 773 SH SOLE 0 0 773 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 608019 3530 SH SOLE 0 0 3530 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4884842 82878 SH SOLE 0 0 82878 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 44590482 200740 SH SOLE 0 0 200740 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3934694 53570 SH SOLE 0 0 53570 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2215669 40528 SH SOLE 0 0 40528 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12974110 58508 SH SOLE 0 0 58508 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3203862 60847 SH SOLE 0 0 60847 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19216282 264323 SH SOLE 0 0 264323 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6820248 344805 SH SOLE 0 0 344805 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 705134 39437 SH SOLE 0 0 39437 ENTERGY CORP NEW COM 29364G103 741700 1208 SH SOLE 0 0 1208 EXXON MOBIL CORP COM 30231G102 4004423 23917 SH SOLE 0 0 23917 META PLATFORMS INC CL A 30303M102 3217799 122817 SH SOLE 0 0 122817 FINVOLUTION GROUP SPONSORED ADS 31810T101 184376 19146 SH SOLE 0 0 19146 FLEXSHARES TR MORNSTAR USMKT 33939L100 1045378 2983 SH SOLE 0 0 2983 FLEXSHARES TR MSTAR EMKT FAC 33939L308 587673 8186 SH SOLE 0 0 8186 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 49726989 978300 SH SOLE 0 0 978300 FLEXSHARES TR STOXX GLOBR INF 33939L795 1221618 34953 SH SOLE 0 0 34953 FLEXSHARES TR M STAR DEV MKT 33939L803 919881 5499 SH SOLE 0 0 5499 GITLAB INC CLASS A COM 37637K108 563943 2096 SH SOLE 0 0 2096 GOLDMAN SACHS BDC INC SHS 38147U107 325260 1212 SH SOLE 0 0 1212 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 210202 966 SH SOLE 0 0 966 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 937431 8415 SH SOLE 0 0 8415 ISHARES TR CORE MSCI EAFE 46432F842 13949714 200025 SH SOLE 0 0 200025 ISHARES TR CORE 1 5 YR USD 46432F859 205408 2834 SH SOLE 0 0 2834 ISHARES INC CORE MSCI EMKT 46434G103 814354 4701 SH SOLE 0 0 4701 ISHARES INC ESG AWR MSCI EM 46434G863 916177 15103 SH SOLE 0 0 15103 ISHARES TR ULTRA SHORT-TERM 46434V878 3352791 30936 SH SOLE 0 0 30936 ISHARES TR ESG AWR MSCI USA 46435G425 3283028 94097 SH SOLE 0 0 94097 ISHARES TR ESG AW MSCI EAFE 46435G516 4072281 120911 SH SOLE 0 0 120911 ISHARES TR ESG AWR US AGRGT 46435U549 2449710 29025 SH SOLE 0 0 29025 ISHARES TR ESG AWARE MSCI 46435U663 66340382 118064 SH SOLE 0 0 118064 ISHARES TR 0-3 MNTH TREASRY 46436E718 493424 5978 SH SOLE 0 0 5978 JPMORGAN CHASE & CO. COM 46625H100 5665002 46469 SH SOLE 0 0 46469 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 370920 10622 SH SOLE 0 0 10622 KINDER MORGAN INC DEL COM 49456B101 629728 10492 SH SOLE 0 0 10492 MANULIFE FINL CORP COM 56501R106 215079 9129 SH SOLE 0 0 9129 MARATHON PETE CORP COM 56585A102 281602 1497 SH SOLE 0 0 1497 MASTERCARD INCORPORATED CL A 57636Q104 895540 7694 SH SOLE 0 0 7694 MERCK & CO INC COM 58933Y105 1555381 15139 SH SOLE 0 0 15139 MOLINA HEALTHCARE INC COM 60855R100 530499 7091 SH SOLE 0 0 7091 NETFLIX INC COM 64110L106 517504 5759 SH SOLE 0 0 5759 NEXTERA ENERGY INC COM 65339F101 1218126 7674 SH SOLE 0 0 7674 NVIDIA CORPORATION COM 67066G104 418608 46255 SH SOLE 0 0 46255 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 396401 4850 SH SOLE 0 0 4850 ORACLE CORP COM 68389X105 361528 4999 SH SOLE 0 0 4999 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57496 48725 SH SOLE 0 0 48725 PALANTIR TECHNOLOGIES INC CL A 69608A108 1217179 29168 SH SOLE 0 0 29168 PROSHARES TR DJ BRKFLD GLB 74347B508 2329871 35300 SH SOLE 0 0 35300 PROSHARES TR ULTRAPRO QQQ 74347X831 298356 6348 SH SOLE 0 0 6348 S&P GLOBAL INC COM 78409V104 1373169 3157 SH SOLE 0 0 3157 SPDR S&P 500 ETF TR TR UNIT 78462F103 18690727 161196 SH SOLE 0 0 161196 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 49169322 470205 SH SOLE 0 0 470205 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224626 1607 SH SOLE 0 0 1607 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352651 3693 SH SOLE 0 0 3693 SALESFORCE INC COM 79466L302 218749 2379 SH SOLE 0 0 2379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1407669 1488 SH SOLE 0 0 1488 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233759 3682 SH SOLE 0 0 3682 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 966097 4611 SH SOLE 0 0 4611 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499055 15669 SH SOLE 0 0 15669 SHOPIFY INC CL A 82509L107 470419 3137 SH SOLE 0 0 3137 TESLA INC COM 88160R101 245429 16505 SH SOLE 0 0 16505 3M CO COM 88579Y101 469582 1505 SH SOLE 0 0 1505 UNITEDHEALTH GROUP INC COM 91324P102 916474 32407 SH SOLE 0 0 32407 VANGUARD WORLD FD INF TECH ETF 92204A702 627852 924 SH SOLE 0 0 924 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 464876 4595 SH SOLE 0 0 4595 VERIZON COMMUNICATIONS INC COM 92343V104 3028318 5782 SH SOLE 0 0 5782 VISA INC COM CL A 92826C839 567959 12521 SH SOLE 0 0 12521 WEC ENERGY GROUP INC COM 92939U106 865663 13275 SH SOLE 0 0 13275 WASTE MGMT INC DEL COM 94106L109 375019 3662 SH SOLE 0 0 3662 WELLTOWER INC COM 95040Q104 2013510 13021 SH SOLE 0 0 13021 WISDOMTREE TR INTL SMCAP DIV 97717W760 875004 28090 SH SOLE 0 0 28090 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1145624 4430 SH SOLE 0 0 4430 EATON CORP PLC SHS G29183103 582992 3512 SH SOLE 0 0 3512 MEDTRONIC PLC SHS G5960L103 941808 5241 SH SOLE 0 0 5241 STELLANTIS N.V SHS N82405106 112212 10010 SH SOLE 0 0 10010