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Wealth Architects, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,269,962,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $87,720,219
- FLEXSHARES TR · NRTRN TR IBOXX 5 · 33939L605 · shares: $80,540,066
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $69,586,331
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $62,348,183
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $58,631,964
- SPDR INDEX SHS FDS · ST STR INFRA ETF · 78463X855 · shares: $48,173,796
- APPLE INC · COM · 037833100 · shares: $47,107,419
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $43,964,913
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $40,785,256
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $37,338,321
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 114,539 shares | $87,720,219 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 3,551,149 shares | $80,540,066 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 511,513 shares | $69,586,331 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 267,233 shares | $62,348,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 178,478 shares | $58,631,964 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 688,885 shares | $48,173,796 |
| APPLE INC | COM | 037833100 | — | 141,455 shares | $47,107,419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 622,644 shares | $43,964,913 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 730,133 shares | $40,785,256 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 678,878 shares | $37,338,321 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 143,053 shares | $30,910,897 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 755,845 shares | $30,362,296 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 127,832 shares | $29,533,086 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 232,432 shares | $27,373,583 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 170,223 shares | $26,869,766 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 201,779 shares | $22,070,619 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 61,760 shares | $21,730,259 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 223,221 shares | $21,625,732 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 635,344 shares | $21,404,749 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,713 shares | $21,135,272 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 58,253 shares | $16,572,478 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 277,216 shares | $14,415,269 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 168,463 shares | $14,221,657 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 107,808 shares | $13,810,205 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 132,508 shares | $13,654,971 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 278,166 shares | $13,121,100 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 71,103 shares | $11,860,088 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,456 shares | $11,208,710 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,995 shares | $10,454,830 |
| MICROSOFT CORP | COM | 594918104 | — | 20,260 shares | $10,391,544 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 186,631 shares | $8,295,761 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 300,234 shares | $8,247,430 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 296,097 shares | $8,009,440 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 161,939 shares | $7,829,788 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,392 shares | $7,631,693 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 161,661 shares | $7,302,243 |
| 3M CO | COM | 88579Y101 | — | 43,830 shares | $7,194,695 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,891 shares | $6,932,899 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,165 shares | $6,889,177 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,846 shares | $6,762,340 |
| BROADCOM INC | COM | 11135F101 | — | 16,947 shares | $5,951,919 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 112,656 shares | $5,677,872 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 87,731 shares | $5,605,134 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 150,154 shares | $5,558,705 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 66,551 shares | $5,266,855 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 108,778 shares | $4,922,205 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 57,118 shares | $4,363,830 |
| CATERPILLAR INC | COM | 149123101 | — | 5,240 shares | $4,249,253 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,731 shares | $4,211,797 |
| AMAZON COM INC | COM | 023135106 | — | 16,872 shares | $4,203,749 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 125,557 shares | $4,096,925 |
| ROCKET LAB CORP | COM | 773121108 | — | 57,529 shares | $4,008,621 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,932 shares | $3,915,331 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 36,212 shares | $3,785,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,390 shares | $3,575,036 |
| ELI LILLY & CO | COM | 532457108 | — | 3,073 shares | $3,556,041 |
| INTEL CORP | COM | 458140100 | — | 29,096 shares | $3,498,316 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 49,100 shares | $3,444,398 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 64,825 shares | $3,038,365 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 55,583 shares | $3,026,272 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 31,899 shares | $2,781,274 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,964 shares | $2,760,891 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,564 shares | $2,730,942 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,907 shares | $2,494,003 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 37,932 shares | $2,366,198 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,430 shares | $2,343,932 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,804 shares | $2,310,633 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 36,429 shares | $2,242,573 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,383 shares | $2,219,421 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,592 shares | $2,197,442 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,900 shares | $2,145,856 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,378 shares | $2,088,868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,621 shares | $2,063,423 |
| WALMART INC | COM | 931142103 | — | 19,522 shares | $2,028,726 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,499 shares | $2,001,856 |
| CISCO SYS INC | COM | 17275R102 | — | 18,518 shares | $1,993,093 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,763 shares | $1,924,323 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,990 shares | $1,893,687 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,911 shares | $1,876,226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,698 shares | $1,861,456 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 33,583 shares | $1,818,897 |
| KLA CORP | COM NEW | 482480100 | — | 8,994 shares | $1,753,311 |
| TESLA INC | COM | 88160R101 | — | 4,876 shares | $1,730,054 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,356 shares | $1,681,131 |
| HOME DEPOT INC | COM | 437076102 | — | 5,907 shares | $1,680,482 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,956 shares | $1,601,549 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,326 shares | $1,596,246 |
| RTX CORPORATION | COM | 75513E101 | — | 8,437 shares | $1,566,374 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,254 shares | $1,471,593 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,625 shares | $1,455,041 |
| ABBVIE INC | COM | 00287Y109 | — | 5,532 shares | $1,447,201 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 27,271 shares | $1,356,460 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 12,070 shares | $1,327,700 |
| VISA INC | COM CL A | 92826C839 | — | 3,650 shares | $1,311,729 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,844 shares | $1,305,269 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,121 shares | $1,298,763 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,400 shares | $1,297,615 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 16,224 shares | $1,266,017 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,016 shares | $1,255,975 |