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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 34,909 shares | $1,254,280 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,273 shares | $1,204,147 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,089 shares | $1,201,065 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,317 shares | $1,199,253 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,095 shares | $1,169,502 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,718 shares | $1,167,702 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,978 shares | $1,124,584 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,131 shares | $1,115,691 |
| HP INC | COM | 40434L105 | — | 35,633 shares | $1,114,600 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 12,272 shares | $1,109,880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,913 shares | $1,080,648 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 22,715 shares | $1,072,148 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 62,936 shares | $1,057,970 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,567 shares | $1,042,668 |
| BLACKROCK INC | COM | 09290D101 | — | 944 shares | $999,026 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,723 shares | $979,884 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 23,601 shares | $977,811 |
| MCGRATH RENTCORP | COM | 580589109 | — | 8,433 shares | $964,314 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,726 shares | $945,497 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,093 shares | $924,984 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,469 shares | $918,640 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,161 shares | $905,890 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 11,790 shares | $896,297 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,919 shares | $875,586 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,628 shares | $867,613 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,172 shares | $818,784 |
| MCDONALDS CORP | COM | 580135101 | — | 3,311 shares | $764,725 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,284 shares | $760,826 |
| NETFLIX INC. | COM | 64110L106 | — | 10,616 shares | $738,661 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,337 shares | $737,439 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,084 shares | $731,873 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,370 shares | $698,381 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,231 shares | $672,165 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,208 shares | $671,469 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,472 shares | $653,127 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,865 shares | $647,733 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,047 shares | $644,165 |
| EATON CORP PLC | SHS | G29183103 | — | 1,475 shares | $633,822 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,145 shares | $617,812 |
| AMGEN INC | COM | 031162100 | — | 1,387 shares | $584,693 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,692 shares | $581,854 |
| COCA COLA CO | COM | 191216100 | — | 6,661 shares | $573,428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,295 shares | $563,994 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,586 shares | $552,086 |
| CORNING INC | COM | 219350105 | — | 3,549 shares | $545,694 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,553 shares | $536,073 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,089 shares | $529,403 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 13,245 shares | $525,962 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,536 shares | $510,462 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,516 shares | $508,154 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,411 shares | $503,036 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,447 shares | $485,187 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 4,753 shares | $480,229 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,584 shares | $476,303 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,838 shares | $472,266 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,507 shares | $470,687 |
| CENCORA INC | COM | 03073E105 | — | 1,565 shares | $469,891 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,185 shares | $468,573 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,901 shares | $466,080 |
| BARCLAYS PLC | ADR | 06738E204 | — | 19,182 shares | $465,547 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 50,205 shares | $463,392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,129 shares | $459,638 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,146 shares | $455,317 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,226 shares | $437,706 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 666 shares | $437,369 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,569 shares | $436,543 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,279 shares | $430,959 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 461 shares | $425,912 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,734 shares | $425,629 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,370 shares | $423,355 |
| ORACLE CORP | COM | 68389X105 | — | 3,005 shares | $412,642 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,717 shares | $403,068 |
| QUALCOMM INC | COM | 747525103 | — | 2,188 shares | $402,836 |
| DEERE & CO | COM | 244199105 | — | 575 shares | $386,141 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,156 shares | $381,694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,496 shares | $371,054 |
| GE VERNOVA INC | COM | 36828A101 | — | 389 shares | $370,673 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,021 shares | $370,591 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,339 shares | $363,036 |
| LOEWS CORP | COM | 540424108 | — | 3,448 shares | $360,075 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,712 shares | $356,429 |
| TARGET CORP | COM | 87612E106 | — | 2,273 shares | $356,272 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 14,178 shares | $347,219 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,061 shares | $347,114 |
| TJX COS INC NEW | COM | 872540109 | — | 2,605 shares | $344,668 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 900 shares | $343,872 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 886 shares | $343,756 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,678 shares | $342,178 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,711 shares | $333,670 |
| DISNEY WALT CO | COM | 254687106 | — | 3,172 shares | $332,793 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,086 shares | $327,869 |
| AFLAC INC | COM | 001055102 | — | 2,932 shares | $327,739 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,599 shares | $325,540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,989 shares | $324,904 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,980 shares | $316,784 |
| ANALOG DEVICES INC | COM | 032654105 | — | 795 shares | $315,384 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 619 shares | $315,226 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,275 shares | $311,256 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,694 shares | $310,592 |
| SANDISK CORP | COM | 80004C200 | — | 175 shares | $304,481 |