Chief Investment Officer/ Chief Compliance Officer

0001611518-23-000006.txt : 20230802 0001611518-23-000006.hdr.sgml : 20230802 20230802122744 ACCESSION NUMBER: 0001611518-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134533 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 06-30-2023 06-30-2023 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 08-02-2023 0 193 605948426 false INFORMATION TABLE 2 wa13fq22023.xml ISHARES TR CORE S&P500 ETF 464287200 57401888 128788 SH SOLE 0 0 128788 ISHARES TR CORE S&P SCP ETF 464287804 41330513 414757 SH SOLE 0 0 414757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38688376 238185 SH SOLE 0 0 238185 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37662116 815550 SH SOLE 0 0 815550 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27579228 516755 SH SOLE 0 0 516755 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25887333 750357 SH SOLE 0 0 750357 APPLE INC COM 037833100 24491368 126264 SH SOLE 0 0 126264 VANGUARD INDEX FDS VALUE ETF 922908744 23186790 163172 SH SOLE 0 0 163172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23133025 139861 SH SOLE 0 0 139861 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18124473 551734 SH SOLE 0 0 551734 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16098902 79414 SH SOLE 0 0 79414 ISHARES TR CORE MSCI EAFE 46432F842 15976369 236687 SH SOLE 0 0 236687 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15109530 155800 SH SOLE 0 0 155800 ISHARES TR EAFE SML CP ETF 464288273 12021066 203816 SH SOLE 0 0 203816 SPDR S&P 500 ETF TR TR UNIT 78462F103 11420222 25763 SH SOLE 0 0 25763 VANGUARD INDEX FDS SMALL CP ETF 922908751 11173458 56179 SH SOLE 0 0 56179 ISHARES TR SP SMCP600VL ETF 464287879 10186326 107123 SH SOLE 0 0 107123 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9646005 124288 SH SOLE 0 0 124288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7285465 21365 SH SOLE 0 0 21365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6334372 83821 SH SOLE 0 0 83821 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6319292 109786 SH SOLE 0 0 109786 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6298603 176679 SH SOLE 0 0 176679 META PLATFORMS INC CL A 30303M102 5716305 19919 SH SOLE 0 0 19919 ISHARES TR ESG AW MSCI EAFE 46435G516 5115615 70144 SH SOLE 0 0 70144 ISHARES TR ESG AWARE MSCI 46435U663 5077286 142942 SH SOLE 0 0 142942 MICROSOFT CORP COM 594918104 4991392 14657 SH SOLE 0 0 14657 ISHARES TR EAFE VALUE ETF 464288877 4640648 94823 SH SOLE 0 0 94823 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4565799 179756 SH SOLE 0 0 179756 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4470533 94275 SH SOLE 0 0 94275 TESLA INC COM 88160R101 3947230 15079 SH SOLE 0 0 15079 PROSHARES TR DJ BRKFLD GLB 74347B508 3379722 75264 SH SOLE 0 0 75264 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3129992 71461 SH SOLE 0 0 71461 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2985165 109951 SH SOLE 0 0 109951 UNITEDHEALTH GROUP INC COM 91324P102 2971797 6183 SH SOLE 0 0 6183 ISHARES TR ESG AWR MSCI USA 46435G425 2923027 29992 SH SOLE 0 0 29992 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2853416 120499 SH SOLE 0 0 120499 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2803628 120276 SH SOLE 0 0 120276 SNOWFLAKE INC CL A 833445109 2693726 15307 SH SOLE 0 0 15307 ISHARES TR SHRT NAT MUN ETF 464288158 2580712 24805 SH SOLE 0 0 24805 WISDOMTREE TR INTL SMCAP DIV 97717W760 2212388 37208 SH SOLE 0 0 37208 FLEXSHARES TR STOXX GLOBR INF 33939L795 2208075 42167 SH SOLE 0 0 42167 ISHARES TR RUS 2000 VAL ETF 464287630 2151057 15277 SH SOLE 0 0 15277 BROADCOM INC COM 11135F101 2137348 2464 SH SOLE 0 0 2464 ISHARES TR GLB INFRASTR ETF 464288372 2130265 45373 SH SOLE 0 0 45373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2026678 9200 SH SOLE 0 0 9200 AMAZON COM INC COM 023135106 1939311 14877 SH SOLE 0 0 14877 ALPHABET INC CAP STK CL C 02079K107 1913218 15816 SH SOLE 0 0 15816 MERCK & CO INC COM 58933Y105 1759220 15246 SH SOLE 0 0 15246 JPMORGAN CHASE & CO COM 46625H100 1592955 10953 SH SOLE 0 0 10953 HOME DEPOT INC COM 437076102 1555273 5007 SH SOLE 0 0 5007 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1539333 31589 SH SOLE 0 0 31589 ISHARES TR RUSSELL 3000 ETF 464287689 1498389 5888 SH SOLE 0 0 5888 EXXON MOBIL CORP COM 30231G102 1463426 13645 SH SOLE 0 0 13645 ALPHABET INC CAP STK CL A 02079K305 1439512 12026 SH SOLE 0 0 12026 JOHNSON & JOHNSON COM 478160104 1407810 8505 SH SOLE 0 0 8505 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1392435 26100 SH SOLE 0 0 26100 ELEVANCE HEALTH INC COM 036752103 1359527 3060 SH SOLE 0 0 3060 NVIDIA CORPORATION COM 67066G104 1347319 3185 SH SOLE 0 0 3185 PROCTER AND GAMBLE CO COM 742718109 1216159 8015 SH SOLE 0 0 8015 INTEL CORP COM 458140100 1154594 34527 SH SOLE 0 0 34527 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1149450 22233 SH SOLE 0 0 22233 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1118304 33115 SH SOLE 0 0 33115 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1086675 37857 SH SOLE 0 0 37857 ISHARES INC ESG AWR MSCI EM 46434G863 1060486 33528 SH SOLE 0 0 33528 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1039550 42622 SH SOLE 0 0 42622 INVESCO QQQ TR UNIT SER 1 46090E103 1004533 2719 SH SOLE 0 0 2719 VANGUARD INDEX FDS MID CAP ETF 922908629 991918 4505 SH SOLE 0 0 4505 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 991068 12070 SH SOLE 0 0 12070 MCGRATH RENTCORP COM 580589109 961884 10401 SH SOLE 0 0 10401 THERMO FISHER SCIENTIFIC INC COM 883556102 940715 1803 SH SOLE 0 0 1803 CATERPILLAR INC COM 149123101 835442 3395 SH SOLE 0 0 3395 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 834203 27405 SH SOLE 0 0 27405 BANK AMERICA CORP COM 060505104 817814 28505 SH SOLE 0 0 28505 CISCO SYS INC COM 17275R102 806264 15583 SH SOLE 0 0 15583 VISA INC COM CL A 92826C839 794277 3345 SH SOLE 0 0 3345 ISHARES TR RUS 1000 ETF 464287622 760725 3121 SH SOLE 0 0 3121 ISHARES TR BLACKROCK ULTRA 46434V878 756311 15036 SH SOLE 0 0 15036 ISHARES TR MSCI ACWI ETF 464288257 742605 7740 SH SOLE 0 0 7740 ISHARES TR RUSSELL 2000 ETF 464287655 715227 3819 SH SOLE 0 0 3819 AUTOMATIC DATA PROCESSING IN COM 053015103 704833 3207 SH SOLE 0 0 3207 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 701007 9353 SH SOLE 0 0 9353 MOLINA HEALTHCARE INC COM 60855R100 699479 2322 SH SOLE 0 0 2322 ISHARES TR RUS 1000 GRW ETF 464287614 689601 2506 SH SOLE 0 0 2506 PEPSICO INC COM 713448108 688904 3719 SH SOLE 0 0 3719 ABBVIE INC COM 00287Y109 643201 4774 SH SOLE 0 0 4774 VANGUARD INDEX FDS GROWTH ETF 922908736 636660 2250 SH SOLE 0 0 2250 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 631450 20737 SH SOLE 0 0 20737 INTUITIVE SURGICAL INC COM NEW 46120E602 619595 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611774 1502 SH SOLE 0 0 1502 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 611692 4088 SH SOLE 0 0 4088 PHILIP MORRIS INTL INC COM 718172109 599406 6140 SH SOLE 0 0 6140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 597699 7153 SH SOLE 0 0 7153 PALANTIR TECHNOLOGIES INC CL A 69608A108 593271 38700 SH SOLE 0 0 38700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 591219 10866 SH SOLE 0 0 10866 MASTERCARD INCORPORATED CL A 57636Q104 584369 1486 SH SOLE 0 0 1486 MARVELL TECHNOLOGY INC COM 573874104 572932 9584 SH SOLE 0 0 9584 PFIZER INC COM 717081103 566523 15445 SH SOLE 0 0 15445 CONSOLIDATED EDISON INC COM 209115104 562625 6224 SH SOLE 0 0 6224 ABBOTT LABS COM 002824100 547716 5024 SH SOLE 0 0 5024 AIR PRODS & CHEMS INC COM 009158106 547541 1828 SH SOLE 0 0 1828 INTUIT COM 461202103 546162 1192 SH SOLE 0 0 1192 FLEXSHARES TR MORNSTAR USMKT 33939L100 542381 3218 SH SOLE 0 0 3218 AIRBNB INC COM CL A 009066101 537119 4191 SH SOLE 0 0 4191 COSTCO WHSL CORP NEW COM 22160K105 533535 991 SH SOLE 0 0 991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531877 13075 SH SOLE 0 0 13075 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 527747 1102 SH SOLE 0 0 1102 HEWLETT PACKARD ENTERPRISE C COM 42824C109 520834 31002 SH SOLE 0 0 31002 FLEXSHARES TR M STAR DEV MKT 33939L803 520163 8015 SH SOLE 0 0 8015 LILLY ELI & CO COM 532457108 517285 1103 SH SOLE 0 0 1103 BRISTOL-MYERS SQUIBB CO COM 110122108 512367 8012 SH SOLE 0 0 8012 PROSHARES TR ULTRAPRO QQQ 74347X831 507252 12372 SH SOLE 0 0 12372 ALTRIA GROUP INC COM 02209S103 505410 11157 SH SOLE 0 0 11157 AMERICAN WTR WKS CO INC NEW COM 030420103 498483 3492 SH SOLE 0 0 3492 AMGEN INC COM 031162100 495136 2230 SH SOLE 0 0 2230 INTERNATIONAL BUSINESS MACHS COM 459200101 489477 3658 SH SOLE 0 0 3658 RAYTHEON TECHNOLOGIES CORP COM 75513E101 489138 4993 SH SOLE 0 0 4993 ISHARES TR MSCI EAFE ETF 464287465 487815 6728 SH SOLE 0 0 6728 CHEVRON CORP NEW COM 166764100 485486 3085 SH SOLE 0 0 3085 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 473322 16344 SH SOLE 0 0 16344 ADOBE SYSTEMS INCORPORATED COM 00724F101 471875 965 SH SOLE 0 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 471113 12668 SH SOLE 0 0 12668 WEC ENERGY GROUP INC COM 92939U106 452671 5130 SH SOLE 0 0 5130 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 435016 12199 SH SOLE 0 0 12199 NIKE INC CL B 654106103 434902 3940 SH SOLE 0 0 3940 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427194 4233 SH SOLE 0 0 4233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420595 1363 SH SOLE 0 0 1363 ORACLE CORP COM 68389X105 419673 3524 SH SOLE 0 0 3524 SHOPIFY INC CL A 82509L107 414926 6423 SH SOLE 0 0 6423 MCDONALDS CORP COM 580135101 414229 1388 SH SOLE 0 0 1388 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413737 5978 SH SOLE 0 0 5978 COCA COLA CO COM 191216100 410054 6809 SH SOLE 0 0 6809 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405065 2722 SH SOLE 0 0 2722 DISNEY WALT CO COM 254687106 395964 4435 SH SOLE 0 0 4435 WALMART INC COM 931142103 385720 2454 SH SOLE 0 0 2454 FIRST SOLAR INC COM 336433107 382461 2012 SH SOLE 0 0 2012 AMERICAN EXPRESS CO COM 025816109 381681 2191 SH SOLE 0 0 2191 COMCAST CORP NEW CL A 20030N101 373867 8998 SH SOLE 0 0 8998 CALIFORNIA WTR SVC GROUP COM 130788102 335337 6495 SH SOLE 0 0 6495 NEXTERA ENERGY INC COM 65339F101 324699 4376 SH SOLE 0 0 4376 VANGUARD STAR FDS VG TL INTL STK F 921909768 322074 5743 SH SOLE 0 0 5743 NUSHARES ETF TR ESG LARGE CAP 67092P862 310926 8573 SH SOLE 0 0 8573 WASTE MGMT INC DEL COM 94106L109 301924 1741 SH SOLE 0 0 1741 BAXTER INTL INC COM 071813109 299319 6570 SH SOLE 0 0 6570 HONEYWELL INTL INC COM 438516106 297763 1435 SH SOLE 0 0 1435 MONDELEZ INTL INC CL A 609207105 297303 4076 SH SOLE 0 0 4076 IMPERIAL OIL LTD COM NEW 453038408 296103 5784 SH SOLE 0 0 5784 EDWARDS LIFESCIENCES CORP COM 28176E108 289687 3071 SH SOLE 0 0 3071 GOLDMAN SACHS BDC INC SHS 38147U107 285724 20615 SH SOLE 0 0 20615 ISHARES TR U.S. REAL ES ETF 464287739 283419 3275 SH SOLE 0 0 3275 CADENCE DESIGN SYSTEM INC COM 127387108 282128 1203 SH SOLE 0 0 1203 WELLS FARGO CO NEW COM 949746101 278274 6520 SH SOLE 0 0 6520 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274864 2591 SH SOLE 0 0 2591 MARQETA INC CLASS A COM 57142B104 269774 55395 SH SOLE 0 0 55395 TARGET CORP COM 87612E106 269496 2043 SH SOLE 0 0 2043 S&P GLOBAL INC COM 78409V104 262583 655 SH SOLE 0 0 655 POSCO HOLDINGS INC SPONSORED ADR 693483109 260304 3520 SH SOLE 0 0 3520 ISHARES TR RUS 1000 VAL ETF 464287598 257517 1632 SH SOLE 0 0 1632 QUALCOMM INC COM 747525103 250627 2105 SH SOLE 0 0 2105 NOVO-NORDISK A S ADR 670100205 248247 1534 SH SOLE 0 0 1534 CVS HEALTH CORP COM 126650100 248029 3588 SH SOLE 0 0 3588 EATON CORP PLC SHS G29183103 247353 1230 SH SOLE 0 0 1230 GENERAL ELECTRIC CO COM NEW 369604301 246943 2248 SH SOLE 0 0 2248 UNITED PARCEL SERVICE INC CL B 911312106 236454 1319 SH SOLE 0 0 1319 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236334 7263 SH SOLE 0 0 7263 COMERICA INC COM 200340107 231286 5460 SH SOLE 0 0 5460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228805 4369 SH SOLE 0 0 4369 BEAZER HOMES USA INC COM NEW 07556Q881 228215 8067 SH SOLE 0 0 8067 MARATHON PETE CORP COM 56585A102 227487 1951 SH SOLE 0 0 1951 AMERICAN TOWER CORP NEW COM 03027X100 224389 1157 SH SOLE 0 0 1157 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221526 1669 SH SOLE 0 0 1669 LOEWS CORP COM 540424108 219053 3689 SH SOLE 0 0 3689 LOCKHEED MARTIN CORP COM 539830109 218681 475 SH SOLE 0 0 475 AT&T INC COM 00206R102 216888 13598 SH SOLE 0 0 13598 STARBUCKS CORP COM 855244109 213616 2156 SH SOLE 0 0 2156 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 211875 24608 SH SOLE 0 0 24608 SALESFORCE INC COM 79466L302 211683 1002 SH SOLE 0 0 1002 ISHARES TR CORE DIV GRWTH 46434V621 210514 4085 SH SOLE 0 0 4085 TEXAS INSTRS INC COM 882508104 209903 1166 SH SOLE 0 0 1166 VANGUARD WORLD FDS INF TECH ETF 92204A702 209568 474 SH SOLE 0 0 474 TRAVELERS COMPANIES INC COM 89417E109 209260 1205 SH SOLE 0 0 1205 STRYKER CORPORATION COM 863667101 206241 676 SH SOLE 0 0 676 TECK RESOURCES LTD CL B 878742204 205911 4891 SH SOLE 0 0 4891 BECTON DICKINSON & CO COM 075887109 204080 773 SH SOLE 0 0 773 CTO RLTY GROWTH INC NEW COM 22948Q101 195242 11391 SH SOLE 0 0 11391 STELLANTIS N.V SHS N82405106 194291 11077 SH SOLE 0 0 11077 BARCLAYS PLC ADR 06738E204 193112 24569 SH SOLE 0 0 24569 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120567 15281 SH SOLE 0 0 15281 FINVOLUTION GROUP SPONSORED ADS 31810T101 97391 21172 SH SOLE 0 0 21172 IMMUNOME INC COM 45257U108 87880 11110 SH SOLE 0 0 11110 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 72740 17319 SH SOLE 0 0 17319 BROOKDALE SR LIVING INC COM 112463104 54860 13000 SH SOLE 0 0 13000 ATARA BIOTHERAPEUTICS INC COM 046513107 21376 13277 SH SOLE 0 0 13277 ARIDIS PHARMACEUTICALS INC COM 040334104 3096 14077 SH SOLE 0 0 14077