Chief Investment Officer/ Chief Compliance Officer

0001843303-23-000013.txt : 20231109 0001843303-23-000013.hdr.sgml : 20231109 20231109104327 ACCESSION NUMBER: 0001843303-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390633 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 09-30-2023 09-30-2023 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 11-09-2023 0 188 587942867 false INFORMATION TABLE 2 wa13fq32023.xml ISHARES TR CORE S&P500 ETF 464287200 55312981 128806 SH SOLE 0 0 128806 ISHARES TR CORE S&P SCP ETF 464287804 39940503 423413 SH SOLE 0 0 423413 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36939022 844900 SH SOLE 0 0 844900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36493461 234866 SH SOLE 0 0 234866 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26188854 531645 SH SOLE 0 0 531645 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25120385 738401 SH SOLE 0 0 738401 VANGUARD INDEX FDS VALUE ETF 922908744 22078458 160070 SH SOLE 0 0 160070 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21623825 135581 SH SOLE 0 0 135581 APPLE INC COM 037833100 21264347 124200 SH SOLE 0 0 124200 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18847768 577798 SH SOLE 0 0 577798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15508330 79249 SH SOLE 0 0 79249 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14537970 156020 SH SOLE 0 0 156020 ISHARES TR CORE MSCI EAFE 46432F842 14494287 225241 SH SOLE 0 0 225241 ISHARES TR EAFE SML CP ETF 464288273 11261302 199421 SH SOLE 0 0 199421 SPDR S&P 500 ETF TR TR UNIT 78462F103 11058969 25870 SH SOLE 0 0 25870 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10796211 138502 SH SOLE 0 0 138502 VANGUARD INDEX FDS SMALL CP ETF 922908751 10540464 55749 SH SOLE 0 0 55749 ISHARES TR SP SMCP600VL ETF 464287879 9329825 104571 SH SOLE 0 0 104571 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7520941 21470 SH SOLE 0 0 21470 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6838342 118208 SH SOLE 0 0 118208 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6636123 88282 SH SOLE 0 0 88282 META PLATFORMS INC CL A 30303M102 6487787 21611 SH SOLE 0 0 21611 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6137638 247386 SH SOLE 0 0 247386 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5923853 174436 SH SOLE 0 0 174436 ISHARES TR ESG AWARE MSCI 46435U663 5126766 152356 SH SOLE 0 0 152356 ISHARES TR ESG AW MSCI EAFE 46435G516 5010417 72478 SH SOLE 0 0 72478 MICROSOFT CORP COM 594918104 4718685 14944 SH SOLE 0 0 14944 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4682867 99045 SH SOLE 0 0 99045 ISHARES TR EAFE VALUE ETF 464288877 4639553 94820 SH SOLE 0 0 94820 TESLA INC COM 88160R101 3783827 15122 SH SOLE 0 0 15122 UNITEDHEALTH GROUP INC COM 91324P102 3112305 6173 SH SOLE 0 0 6173 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3023945 115418 SH SOLE 0 0 115418 PROSHARES TR DJ BRKFLD GLB 74347B508 2959061 71492 SH SOLE 0 0 71492 ISHARES TR ESG AWR MSCI USA 46435G425 2822919 30060 SH SOLE 0 0 30060 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2767146 66807 SH SOLE 0 0 66807 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2764247 120499 SH SOLE 0 0 120499 ISHARES TR SHRT NAT MUN ETF 464288158 2631467 25583 SH SOLE 0 0 25583 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2439277 108316 SH SOLE 0 0 108316 SNOWFLAKE INC CL A 833445109 2336312 15293 SH SOLE 0 0 15293 ALPHABET INC CAP STK CL C 02079K107 2147291 16286 SH SOLE 0 0 16286 WISDOMTREE TR INTL SMCAP DIV 97717W760 2138344 37208 SH SOLE 0 0 37208 BROADCOM INC COM 11135F101 2098045 2526 SH SOLE 0 0 2526 ISHARES TR RUS 2000 VAL ETF 464287630 2083050 15367 SH SOLE 0 0 15367 FLEXSHARES TR STOXX GLOBR INF 33939L795 2047088 42267 SH SOLE 0 0 42267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1927131 9073 SH SOLE 0 0 9073 AMAZON COM INC COM 023135106 1918569 15093 SH SOLE 0 0 15093 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1894023 84517 SH SOLE 0 0 84517 ISHARES TR GLB INFRASTR ETF 464288372 1863810 43054 SH SOLE 0 0 43054 EXXON MOBIL CORP COM 30231G102 1615902 13743 SH SOLE 0 0 13743 ALPHABET INC CAP STK CL A 02079K305 1614211 12335 SH SOLE 0 0 12335 JPMORGAN CHASE & CO COM 46625H100 1613733 11128 SH SOLE 0 0 11128 MERCK & CO INC COM 58933Y105 1561596 15168 SH SOLE 0 0 15168 HOME DEPOT INC COM 437076102 1516836 5020 SH SOLE 0 0 5020 ISHARES TR RUSSELL 3000 ETF 464287689 1442924 5888 SH SOLE 0 0 5888 NVIDIA CORPORATION COM 67066G104 1430247 3288 SH SOLE 0 0 3288 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1374948 26100 SH SOLE 0 0 26100 JOHNSON & JOHNSON COM 478160104 1350007 8668 SH SOLE 0 0 8668 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1347764 45858 SH SOLE 0 0 45858 ELEVANCE HEALTH INC COM 036752103 1347189 3094 SH SOLE 0 0 3094 INTEL CORP COM 458140100 1245157 35026 SH SOLE 0 0 35026 PROCTER AND GAMBLE CO COM 742718109 1171220 8030 SH SOLE 0 0 8030 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1133782 22744 SH SOLE 0 0 22744 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1126349 23491 SH SOLE 0 0 23491 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1101400 39697 SH SOLE 0 0 39697 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1057574 32793 SH SOLE 0 0 32793 MCGRATH RENTCORP COM 580589109 1042596 10401 SH SOLE 0 0 10401 ISHARES INC ESG AWR MSCI EM 46434G863 1013484 33470 SH SOLE 0 0 33470 INVESCO QQQ TR UNIT SER 1 46090E103 973654 2718 SH SOLE 0 0 2718 CATERPILLAR INC COM 149123101 950839 3483 SH SOLE 0 0 3483 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 929994 12070 SH SOLE 0 0 12070 THERMO FISHER SCIENTIFIC INC COM 883556102 920504 1819 SH SOLE 0 0 1819 VANGUARD INDEX FDS MID CAP ETF 922908629 871513 4185 SH SOLE 0 0 4185 CISCO SYS INC COM 17275R102 831547 15468 SH SOLE 0 0 15468 ISHARES TR BLACKROCK ULTRA 46434V878 801898 15917 SH SOLE 0 0 15917 BANK AMERICA CORP COM 060505104 800161 29224 SH SOLE 0 0 29224 VISA INC COM CL A 92826C839 787112 3422 SH SOLE 0 0 3422 PEPSICO INC COM 713448108 786775 4643 SH SOLE 0 0 4643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786228 2002 SH SOLE 0 0 2002 AUTOMATIC DATA PROCESSING IN COM 053015103 784735 3262 SH SOLE 0 0 3262 MOLINA HEALTHCARE INC COM 60855R100 762344 2325 SH SOLE 0 0 2325 ISHARES TR RUS 1000 ETF 464287622 733166 3121 SH SOLE 0 0 3121 COSTCO WHSL CORP NEW COM 22160K105 732584 1297 SH SOLE 0 0 1297 ABBVIE INC COM 00287Y109 722196 4845 SH SOLE 0 0 4845 ISHARES TR MSCI ACWI ETF 464288257 714972 7740 SH SOLE 0 0 7740 ISHARES TR RUS 1000 GRW ETF 464287614 692904 2605 SH SOLE 0 0 2605 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 656652 9030 SH SOLE 0 0 9030 ISHARES TR RUSSELL 2000 ETF 464287655 652918 3694 SH SOLE 0 0 3694 AMGEN INC COM 031162100 639686 2380 SH SOLE 0 0 2380 ELI LILLY & CO COM 532457108 622992 1160 SH SOLE 0 0 1160 PALANTIR TECHNOLOGIES INC CL A 69608A108 619472 38717 SH SOLE 0 0 38717 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 617485 4358 SH SOLE 0 0 4358 VANGUARD INDEX FDS GROWTH ETF 922908736 612698 2250 SH SOLE 0 0 2250 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 602781 20996 SH SOLE 0 0 20996 INTUIT COM 461202103 601376 1177 SH SOLE 0 0 1177 MASTERCARD INCORPORATED CL A 57636Q104 587323 1483 SH SOLE 0 0 1483 PHILIP MORRIS INTL INC COM 718172109 574200 6202 SH SOLE 0 0 6202 CHEVRON CORP NEW COM 166764100 561184 3328 SH SOLE 0 0 3328 INTUITIVE SURGICAL INC COM NEW 46120E602 544536 1863 SH SOLE 0 0 1863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 543131 10471 SH SOLE 0 0 10471 ADOBE INC COM 00724F101 537602 1054 SH SOLE 0 0 1054 INTERNATIONAL BUSINESS MACHS COM 459200101 536788 3826 SH SOLE 0 0 3826 FLEXSHARES TR M STAR DEV MKT 33939L803 535240 8557 SH SOLE 0 0 8557 HEWLETT PACKARD ENTERPRISE C COM 42824C109 534093 30748 SH SOLE 0 0 30748 CONSOLIDATED EDISON INC COM 209115104 529066 6186 SH SOLE 0 0 6186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523871 13361 SH SOLE 0 0 13361 AIR PRODS & CHEMS INC COM 009158106 518055 1828 SH SOLE 0 0 1828 PFIZER INC COM 717081103 512377 15447 SH SOLE 0 0 15447 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 503206 1102 SH SOLE 0 0 1102 MARVELL TECHNOLOGY INC COM 573874104 493720 9121 SH SOLE 0 0 9121 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 485372 6415 SH SOLE 0 0 6415 BRISTOL-MYERS SQUIBB CO COM 110122108 480977 8287 SH SOLE 0 0 8287 ABBOTT LABS COM 002824100 478192 4937 SH SOLE 0 0 4937 ALTRIA GROUP INC COM 02209S103 466207 11087 SH SOLE 0 0 11087 VERIZON COMMUNICATIONS INC COM 92343V104 452164 13951 SH SOLE 0 0 13951 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 446518 16344 SH SOLE 0 0 16344 PROSHARES TR ULTRAPRO QQQ 74347X831 440691 12372 SH SOLE 0 0 12372 AMERICAN WTR WKS CO INC NEW COM 030420103 432043 3489 SH SOLE 0 0 3489 ISHARES TR MSCI EAFE ETF 464287465 429887 6237 SH SOLE 0 0 6237 WALMART INC COM 931142103 425094 2658 SH SOLE 0 0 2658 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423688 1380 SH SOLE 0 0 1380 WEC ENERGY GROUP INC COM 92939U106 414671 5148 SH SOLE 0 0 5148 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 398493 5978 SH SOLE 0 0 5978 DISNEY WALT CO COM 254687106 392366 4841 SH SOLE 0 0 4841 AIRBNB INC COM CL A 009066101 391947 2857 SH SOLE 0 0 2857 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 390095 2722 SH SOLE 0 0 2722 COMCAST CORP NEW CL A 20030N101 385363 8691 SH SOLE 0 0 8691 COCA COLA CO COM 191216100 377413 6742 SH SOLE 0 0 6742 NIKE INC CL B 654106103 374397 3915 SH SOLE 0 0 3915 ORACLE CORP COM 68389X105 371693 3509 SH SOLE 0 0 3509 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 367848 4233 SH SOLE 0 0 4233 MCDONALDS CORP COM 580135101 365405 1387 SH SOLE 0 0 1387 RTX CORPORATION COM 75513E101 359000 4988 SH SOLE 0 0 4988 POSCO HOLDINGS INC SPONSORED ADR 693483109 357930 3492 SH SOLE 0 0 3492 IMPERIAL OIL LTD COM NEW 453038408 353745 5740 SH SOLE 0 0 5740 SHOPIFY INC CL A 82509L107 348757 6391 SH SOLE 0 0 6391 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 327787 12199 SH SOLE 0 0 12199 FIRST SOLAR INC COM 336433107 323665 2003 SH SOLE 0 0 2003 AMERICAN EXPRESS CO COM 025816109 322557 2162 SH SOLE 0 0 2162 WASTE MGMT INC DEL COM 94106L109 313264 2055 SH SOLE 0 0 2055 CALIFORNIA WTR SVC GROUP COM 130788102 311442 6583 SH SOLE 0 0 6583 VANGUARD STAR FDS VG TL INTL STK F 921909768 307375 5743 SH SOLE 0 0 5743 NUSHARES ETF TR ESG LARGE CAP 67092P862 301974 8573 SH SOLE 0 0 8573 GOLDMAN SACHS BDC INC SHS 38147U107 300154 20615 SH SOLE 0 0 20615 MARATHON PETE CORP COM 56585A102 295264 1951 SH SOLE 0 0 1951 CVS HEALTH CORP COM 126650100 290820 4165 SH SOLE 0 0 4165 FLEXSHARES TR MORNSTAR USMKT 33939L100 288838 1773 SH SOLE 0 0 1773 MONDELEZ INTL INC CL A 609207105 282874 4076 SH SOLE 0 0 4076 NOVO-NORDISK A S ADR 670100205 282129 3102 SH SOLE 0 0 3102 CADENCE DESIGN SYSTEM INC COM 127387108 280926 1199 SH SOLE 0 0 1199 MARQETA INC CLASS A COM 57142B104 277065 46332 SH SOLE 0 0 46332 HONEYWELL INTL INC COM 438516106 274069 1484 SH SOLE 0 0 1484 WELLS FARGO CO NEW COM 949746101 268818 6579 SH SOLE 0 0 6579 EATON CORP PLC SHS G29183103 266813 1251 SH SOLE 0 0 1251 ISHARES TR RUS 1000 VAL ETF 464287598 263196 1734 SH SOLE 0 0 1734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260897 2525 SH SOLE 0 0 2525 ISHARES TR CORE S&P MCP ETF 464287507 256697 1029 SH SOLE 0 0 1029 ISHARES TR U.S. REAL ES ETF 464287739 255909 3275 SH SOLE 0 0 3275 GENERAL ELECTRIC CO COM NEW 369604301 249622 2258 SH SOLE 0 0 2258 S&P GLOBAL INC COM 78409V104 244094 668 SH SOLE 0 0 668 QUALCOMM INC COM 747525103 244043 2197 SH SOLE 0 0 2197 STARBUCKS CORP COM 855244109 232230 2544 SH SOLE 0 0 2544 BAXTER INTL INC COM 071813109 231415 6132 SH SOLE 0 0 6132 NEXTERA ENERGY INC COM 65339F101 231222 4036 SH SOLE 0 0 4036 COMERICA INC COM 200340107 231018 5560 SH SOLE 0 0 5560 LOEWS CORP COM 540424108 230258 3637 SH SOLE 0 0 3637 TARGET CORP COM 87612E106 227514 2058 SH SOLE 0 0 2058 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 225222 7263 SH SOLE 0 0 7263 ATLASSIAN CORPORATION CL A 049468101 224079 1112 SH SOLE 0 0 1112 SALESFORCE INC COM 79466L302 216907 1070 SH SOLE 0 0 1070 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216265 4274 SH SOLE 0 0 4274 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 215812 24608 SH SOLE 0 0 24608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214867 1669 SH SOLE 0 0 1669 STELLANTIS N.V SHS N82405106 211903 11077 SH SOLE 0 0 11077 TECK RESOURCES LTD CL B 878742204 210753 4891 SH SOLE 0 0 4891 ARISTA NETWORKS INC COM 040413106 202323 1100 SH SOLE 0 0 1100 BEAZER HOMES USA INC COM NEW 07556Q881 200949 8067 SH SOLE 0 0 8067 AMERICAN TOWER CORP NEW COM 03027X100 200793 1221 SH SOLE 0 0 1221 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200420 1245 SH SOLE 0 0 1245 TRAVELERS COMPANIES INC COM 89417E109 200055 1225 SH SOLE 0 0 1225 BARCLAYS PLC ADR 06738E204 191393 24569 SH SOLE 0 0 24569 FINVOLUTION GROUP SPONSORED ADS 31810T101 105437 21172 SH SOLE 0 0 21172 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 65119 17319 SH SOLE 0 0 17319 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 107425 15216 SH SOLE 0 0 15216 ARIDIS PHARMACEUTICALS INC COM 040334104 1437 14077 SH SOLE 0 0 14077 ATARA BIOTHERAPEUTICS INC COM 046513107 19650 13277 SH SOLE 0 0 13277 AT&T INC COM 00206R102 182448 12147 SH SOLE 0 0 12147 CTO RLTY GROWTH INC NEW COM 22948Q101 184648 11391 SH SOLE 0 0 11391 IMMUNOME INC COM 45257U108 92769 11110 SH SOLE 0 0 11110