Wealth Architects, LLC - Q3 2021 holdings

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$185 Thousand is the total value of Wealth Architects, LLC's 515224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$55,022,000	-4.3%	127,714	-4.5%	10.68%	-5.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$39,284,000	-8.7%	359,777	-5.5%	7.62%	-9.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$33,084,000	+0.9%	215,389	+1.7%	6.42%	-0.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$33,043,000	-7.7%	654,453	-5.8%	6.41%	-8.6%
GII	Buy	SPDR INDEX SHS FDSs&p gblinf etf	$25,513,000	+1.5%	483,754	+0.5%	4.95%	+0.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$25,320,000	-2.0%	187,039	-0.4%	4.91%	-2.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$24,239,000	-5.7%	143,208	-3.2%	4.70%	-6.6%
AAPL	Sell	APPLE INC	$18,113,000	+1.6%	128,004	-1.7%	3.52%	+0.6%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$17,502,000	–	534,504	+100.0%	3.40%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,491,000	-2.4%	152,131	-0.7%	3.01%	-3.3%
IEFA	Buy	ISHARES TRcore msci eafe	$13,894,000	+4.8%	187,121	+5.7%	2.70%	+3.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$13,618,000	-2.1%	67,777	-2.2%	2.64%	-3.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$13,399,000	-7.5%	133,103	-3.1%	2.60%	-8.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,456,000	-5.5%	153,952	-5.8%	2.22%	-6.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,133,000	-0.6%	25,942	-0.8%	2.16%	-1.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,024,000	+3.5%	45,842	+6.7%	1.95%	+2.6%
FB	Sell	FACEBOOK INCcl a	$7,452,000	-19.4%	21,956	-17.4%	1.45%	-20.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,956,000	-2.9%	179,733	-1.0%	1.35%	-3.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,561,000	-1.1%	80,072	-0.9%	1.27%	-2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,407,000	-3.3%	23,473	-1.6%	1.24%	-4.2%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$5,545,000	-1.0%	105,456	-1.3%	1.08%	-2.0%
TSLA	Buy	TESLA INC	$4,110,000	+15.2%	5,300	+1.0%	0.80%	+14.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,044,000	-1.2%	54,477	-0.6%	0.78%	-2.1%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$3,988,000	-4.2%	88,302	-1.9%	0.77%	-5.0%
MSFT	Sell	MICROSOFT CORP	$3,781,000	-1.2%	13,412	-5.1%	0.73%	-2.1%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$3,756,000	-3.9%	37,524	0.0%	0.73%	-4.8%
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$2,744,000	–	98,221	+100.0%	0.53%	–
IGF	Sell	ISHARES TRglb infrastr etf	$2,604,000	-6.8%	56,741	-7.8%	0.50%	-7.7%
AMZN	Sell	AMAZON COM INC	$2,540,000	-57.3%	773	-55.3%	0.49%	-57.7%
IWN		ISHARES TRrus 2000 val etf	$2,470,000	-3.4%	15,417	0.0%	0.48%	-4.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,348,000	+9.7%	881	+3.2%	0.46%	+8.6%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,338,000	–	90,342	+100.0%	0.45%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,305,000	-0.4%	5,899	+2.1%	0.45%	-1.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$1,945,000	+13.9%	25,723	+14.5%	0.38%	+12.8%
INTC	Buy	INTEL CORP	$1,839,000	+0.8%	34,511	+6.2%	0.36%	0.0%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$1,830,000	+34.8%	28,329	+35.0%	0.36%	+33.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,737,000	+9.3%	10,611	+3.9%	0.34%	+8.4%
ISRG	New	INTUITIVE SURGICAL INC	$1,671,000	–	1,681	+100.0%	0.32%	–
IWV		ISHARES TRrussell 3000 etf	$1,619,000	-0.4%	6,353	0.0%	0.31%	-1.6%
HD	Buy	HOME DEPOT INC	$1,582,000	+5.8%	4,820	+2.8%	0.31%	+4.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,513,000	+2.2%	566	-6.6%	0.29%	+1.4%
CSCO	Buy	CISCO SYS INC	$1,433,000	+4.7%	26,320	+1.9%	0.28%	+3.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,398,000	+4.1%	4,817	+2.8%	0.27%	+3.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,289,000	-3.0%	31,040	-2.8%	0.25%	-3.8%
TLTE	Buy	FLEXSHARES TRmstar emkt fac	$1,290,000	+3.0%	21,268	+10.4%	0.25%	+2.0%
BAC	Buy	BK OF AMERICA CORP	$1,274,000	+7.4%	30,019	+4.4%	0.25%	+6.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,271,000	-4.9%	5,725	-4.6%	0.25%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,146,000	-1.4%	7,097	+0.6%	0.22%	-2.6%
ANTM	Sell	ANTHEM INC	$1,122,000	-2.5%	3,009	-0.2%	0.22%	-3.5%
MRK	Buy	MERCK & CO INC	$1,074,000	-0.7%	14,304	+2.8%	0.21%	-1.9%
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$1,058,000	-1.7%	18,960	+1.2%	0.20%	-2.8%
VIOV		VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,050,000	-4.6%	6,035	0.0%	0.20%	-5.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,033,000	+3.8%	10,146	+3.8%	0.20%	+2.6%
ARWR		ARROWHEAD PHARMACEUTICALS IN	$965,000	-24.6%	15,453	0.0%	0.19%	-25.5%
NUDM	New	NUSHARES ETF TRnuveen esg intl	$958,000	–	30,568	+100.0%	0.19%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$958,000	+23.6%	4,048	+24.0%	0.19%	+22.4%
MGRC		MCGRATH RENTCORP	$939,000	-11.8%	13,054	0.0%	0.18%	-12.9%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$925,000	-8.0%	38,461	+0.9%	0.18%	-8.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$905,000	+13.4%	1,584	+0.1%	0.18%	+12.8%
PG	Buy	PROCTER AND GAMBLE CO	$870,000	+6.1%	6,220	+2.3%	0.17%	+5.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$858,000	-2.8%	5,082	-2.0%	0.17%	-3.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$858,000	-20.0%	1,490	-18.7%	0.17%	-20.5%
INTU	Buy	INTUIT	$863,000	+262.6%	1,599	+229.0%	0.17%	+255.3%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$854,000	+1.5%	5,764	0.0%	0.17%	+0.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$817,000	+19.3%	3,734	+25.0%	0.16%	+18.7%
DIS	Buy	DISNEY WALT CO	$790,000	+0.8%	4,671	+4.7%	0.15%	-0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$782,000	-6.0%	15,630	+2.1%	0.15%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$778,000	-9.5%	13,224	-3.0%	0.15%	-10.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$714,000	+5.3%	13,219	+9.2%	0.14%	+4.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$710,000	-1.3%	7,109	+0.0%	0.14%	-2.1%
EFA		ISHARES TRmsci eafe etf	$694,000	-1.1%	8,894	0.0%	0.14%	-2.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$692,000	-1.0%	2,524	-2.0%	0.13%	-2.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$682,000	-6.6%	11,184	-2.8%	0.13%	-7.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$660,000	-7.0%	4,748	-2.0%	0.13%	-7.9%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$660,000	-2.1%	1,373	0.0%	0.13%	-3.0%
CAT	Buy	CATERPILLAR INC	$642,000	-9.3%	3,343	+2.7%	0.12%	-10.1%
PFE	Buy	PFIZER INC	$630,000	+12.5%	14,653	+2.5%	0.12%	+10.9%
MOH		MOLINA HEALTHCARE INC	$631,000	+7.1%	2,327	0.0%	0.12%	+6.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$619,000	+10.7%	3,664	+1.0%	0.12%	+9.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$602,000	+38.4%	5,592	+38.7%	0.12%	+37.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$596,000	+1.4%	10,661	+3.3%	0.12%	+0.9%
NKE	Sell	NIKE INCcl b	$596,000	-8.3%	4,104	-2.4%	0.12%	-8.7%
PM	Buy	PHILIP MORRIS INTL INC	$600,000	-3.1%	6,328	+1.3%	0.12%	-4.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$587,000	-2.5%	1,688	+2.4%	0.11%	-3.4%
PEP	Buy	PEPSICO INC	$584,000	+10.2%	3,882	+8.5%	0.11%	+8.7%
NVRO		NEVRO CORP	$582,000	-29.8%	5,000	0.0%	0.11%	-30.2%
TGT	Buy	TARGET CORP	$571,000	-4.2%	2,495	+1.2%	0.11%	-5.1%
IEMG	Buy	ISHARES INCcore msci emkt	$570,000	+0.7%	9,225	+9.2%	0.11%	0.0%
BAX	Buy	BAXTER INTL INC	$571,000	+0.4%	7,096	+0.3%	0.11%	0.0%
ABT	Sell	ABBOTT LABS	$555,000	+1.8%	4,695	-0.2%	0.11%	+0.9%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$549,000	-0.7%	3,666	0.0%	0.11%	-0.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$553,000	+3.0%	2,765	+2.2%	0.11%	+1.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$534,000	-7.5%	9,031	+4.6%	0.10%	-8.0%
HON	Sell	HONEYWELL INTL INC	$536,000	-5.0%	2,523	-1.8%	0.10%	-6.3%
NVDA	Buy	NVIDIA CORPORATION	$531,000	+12.7%	2,565	+335.5%	0.10%	+12.0%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$520,000	–	19,574	+100.0%	0.10%	–
TLTD	Buy	FLEXSHARES TRm star dev mkt	$517,000	+2.6%	7,199	+4.3%	0.10%	+1.0%
ABNB	Buy	AIRBNB INC	$515,000	+18.9%	3,070	+8.6%	0.10%	+17.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$505,000	-16.0%	1,412	-16.7%	0.10%	-16.9%
PYPL	Sell	PAYPAL HLDGS INC	$500,000	-11.7%	1,922	-1.1%	0.10%	-12.6%
V	Sell	VISA INC	$500,000	-5.7%	2,245	-0.9%	0.10%	-6.7%
NFLX	Buy	NETFLIX INC	$494,000	+19.3%	809	+3.2%	0.10%	+18.5%
VOO	Buy	VANGUARD INDEX FDS	$483,000	+0.4%	1,225	+0.1%	0.09%	0.0%
MO	Sell	ALTRIA GROUP INC	$486,000	-4.5%	10,675	-0.1%	0.09%	-6.0%
AMGN	Buy	AMGEN INC	$475,000	-12.7%	2,236	+0.3%	0.09%	-14.0%
KO	Buy	COCA COLA CO	$456,000	+2.0%	8,682	+5.0%	0.09%	+1.1%
AXP	Sell	AMERICAN EXPRESS CO	$447,000	0.0%	2,671	-1.3%	0.09%	-1.1%
CMA	Sell	COMERICA INC	$441,000	+12.8%	5,475	-0.2%	0.09%	+11.7%
ABBV	Buy	ABBVIE INC	$440,000	-1.8%	4,079	+2.5%	0.08%	-3.4%
WEC	Sell	WEC ENERGY GROUP INC	$431,000	-1.1%	4,886	-0.3%	0.08%	-1.2%
ED	Buy	CONSOLIDATED EDISON INC	$428,000	+4.9%	5,898	+3.6%	0.08%	+3.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$424,000	+52.0%	1,083	-0.1%	0.08%	+49.1%
GLD		SPDR GOLD TR	$412,000	-0.7%	2,506	0.0%	0.08%	-1.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$410,000	+11.4%	4,771	+10.6%	0.08%	+11.1%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$411,000	–	5,978	+100.0%	0.08%	–
MCD	Buy	MCDONALDS CORP	$407,000	+10.6%	1,687	+6.0%	0.08%	+9.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$400,000	+9.3%	3,534	+0.1%	0.08%	+8.3%
ACN	Buy	ACCENTURE PLC IRELAND	$400,000	+15.6%	1,251	+6.6%	0.08%	+14.7%
COST	Buy	COSTCO WHSL CORP NEW	$395,000	+18.6%	879	+4.5%	0.08%	+18.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$387,000	-19.4%	1,471	-17.6%	0.08%	-20.2%
APD	Buy	AIR PRODS & CHEMS INC	$381,000	-10.4%	1,489	+0.8%	0.07%	-10.8%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$381,000	+2.4%	6,464	-3.4%	0.07%	+1.4%
GSBD	Buy	GOLDMAN SACHS BDC INC	$378,000	+40.5%	20,615	+50.0%	0.07%	+37.7%
EFV	Sell	ISHARES TReafe value etf	$375,000	-2.8%	7,383	-1.1%	0.07%	-3.9%
CRM	Buy	SALESFORCE COM INC	$371,000	+27.1%	1,368	+14.5%	0.07%	+26.3%
CVS	Sell	CVS HEALTH CORP	$372,000	+0.5%	4,382	-1.2%	0.07%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$365,000	-6.4%	7,858	-8.8%	0.07%	-6.6%
VXF		VANGUARD INDEX FDSextend mkt etf	$366,000	-3.4%	2,008	0.0%	0.07%	-4.1%
ORCL	Sell	ORACLE CORP	$357,000	+7.9%	4,094	-3.7%	0.07%	+6.2%
LLY	Buy	LILLY ELI & CO	$344,000	+2.1%	1,488	+1.2%	0.07%	+1.5%
TQQQ	Sell	PROSHARES TRultrapro qqq	$334,000	+0.9%	2,685	-0.5%	0.06%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$330,000	-2.1%	5,670	+5.0%	0.06%	-3.0%
DOCU	Buy	DOCUSIGN INC	$323,000	-3.3%	1,255	+5.2%	0.06%	-3.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$318,000	+2.3%	1,199	+4.2%	0.06%	+1.6%
T	Buy	AT&T INC	$317,000	+18.3%	11,746	+26.1%	0.06%	+17.0%
AGG	Sell	ISHARES TRcore us aggbd et	$312,000	-27.1%	2,717	-26.8%	0.06%	-27.4%
CVX	Buy	CHEVRON CORP NEW	$305,000	0.0%	3,009	+3.2%	0.06%	-1.7%
ICSH	Buy	ISHARES TRblackrock ultra	$305,000	+4.1%	6,046	+4.4%	0.06%	+3.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$297,000	-0.7%	2,860	-0.1%	0.06%	-1.7%
SHOP	Buy	SHOPIFY INCcl a	$298,000	-6.9%	220	+0.5%	0.06%	-7.9%
NULC	Sell	NUSHARES ETF TResg large cap	$281,000	+0.4%	6,957	-0.4%	0.06%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$282,000	-12.1%	2,750	-12.7%	0.06%	-12.7%
BCS		BARCLAYS PLCadr	$277,000	+6.9%	26,796	0.0%	0.05%	+5.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$280,000	+8.9%	1,614	+22.6%	0.05%	+8.0%
IMNM	Sell	IMMUNOME INC	$271,000	+39.7%	11,110	-0.8%	0.05%	+39.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$275,000	-3.8%	2,465	+3.7%	0.05%	-5.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$269,000	+4.3%	2,114	+3.0%	0.05%	+2.0%
NEE	Sell	NEXTERA ENERGY INC	$270,000	-4.9%	3,439	-11.2%	0.05%	-7.1%
PKX		POSCOsponsored adr	$269,000	-10.0%	3,898	0.0%	0.05%	-11.9%
IGSB		ISHARES TR	$269,000	-0.4%	4,926	0.0%	0.05%	-1.9%
DVY		ISHARES TRselect divid etf	$263,000	-1.9%	2,295	0.0%	0.05%	-3.8%
AVGO	Buy	BROADCOM INC	$256,000	+23.7%	527	+21.1%	0.05%	+22.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$258,000	-0.8%	1,646	+0.4%	0.05%	-2.0%
UNP	Buy	UNION PAC CORP	$251,000	-8.7%	1,283	+2.7%	0.05%	-9.3%
DHR	Buy	DANAHER CORPORATION	$254,000	+14.9%	834	+1.1%	0.05%	+14.0%
MMM	Buy	3M CO	$251,000	-8.1%	1,429	+4.0%	0.05%	-7.5%
BBJP		J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$252,000	+4.1%	4,286	0.0%	0.05%	+4.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$250,000	+3.3%	6,662	+0.8%	0.05%	+4.3%
WMT	Sell	WALMART INC	$235,000	-1.3%	1,688	-0.2%	0.05%	-2.1%
MDT	Buy	MEDTRONIC PLC	$237,000	+5.8%	1,893	+5.1%	0.05%	+4.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$238,000	+5.3%	2,660	+6.0%	0.05%	+4.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$230,000	+1.3%	1,261	+15.6%	0.04%	+2.3%
SLV		ISHARES SILVER TRishares	$226,000	-15.0%	11,000	0.0%	0.04%	-15.4%
QCOM	Buy	QUALCOMM INC	$227,000	+2.7%	1,757	+13.6%	0.04%	+2.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$229,000	-14.2%	2,219	-13.0%	0.04%	-15.4%
CWI		SPDR INDEX SHS FDSmsci acwi exus	$227,000	-4.2%	7,842	0.0%	0.04%	-4.3%
STLA		STELLANTIS N.V	$219,000	-3.1%	11,457	0.0%	0.04%	-2.3%
WM	Sell	WASTE MGMT INC DEL	$218,000	+6.3%	1,460	-0.2%	0.04%	+5.0%
IWO		ISHARES TRrus 2000 grw etf	$213,000	-5.8%	726	0.0%	0.04%	-6.8%
BBCA		J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$210,000	-2.8%	3,337	0.0%	0.04%	-2.4%
	New	GENERAL ELECTRIC CO	$212,000	–	2,059	+100.0%	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$208,000	–	1,158	+100.0%	0.04%	–
GLW	Buy	CORNING INC	$205,000	-8.1%	5,629	+3.1%	0.04%	-9.1%
CTO		CTO RLTY GROWTH INC NEW	$204,000	+0.5%	3,797	0.0%	0.04%	0.0%
NEM	Sell	NEWMONT CORP	$205,000	-14.6%	3,778	-0.1%	0.04%	-14.9%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$173,000	+22.7%	15,162	+1.8%	0.03%	+21.4%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon ads	$163,000	+14.8%	24,977	+1.5%	0.03%	+14.3%
FINV		FINVOLUTION GROUPsponsored ads	$108,000	-40.7%	19,146	0.0%	0.02%	-41.7%
BKD		BROOKDALE SR LIVING INC	$82,000	-20.4%	13,000	0.0%	0.02%	-20.0%
AEG	Sell	AEGON N V	$56,000	+9.8%	10,920	-11.8%	0.01%	+10.0%
ARDS	New	ARIDIS PHARMACEUTICALS INC	$52,000	–	14,077	+100.0%	0.01%	–
SECO	Buy	SECOO HLDG LTDadr	$38,000	-40.6%	30,674	+18.1%	0.01%	-46.2%
CMCM	New	CHEETAH MOBILE INCadr	$35,000	–	21,422	+100.0%	0.01%	–
XNET	New	XUNLEI LTDsponsored adr	$32,000	–	11,191	+100.0%	0.01%	–
CLIR		CLEARSIGN TECHNOLOGIES CORP	$22,000	-58.5%	11,000	0.0%	0.00%	-60.0%
QD	Exit	QUDIAN INCadr	$0	–	-18,665	-100.0%	-0.01%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-17,500	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-520	-100.0%	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-559	-100.0%	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,221	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-900	-100.0%	-0.04%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,160	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-2,790	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-605	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,106	-100.0%	-0.05%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-12,390	-100.0%	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,143	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,686	-100.0%	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-7,388	-100.0%	-0.23%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-8,463	-100.0%	-0.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-09

Signatures

The EDGAR filing(s) were signed by:

Jina Yi — Chief Operating Officer/Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	36	Q3 2023	20.4%
ISHARES TR	36	Q3 2023	12.4%
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	36	Q3 2023	11.2%
VANGUARD SMALL CAP VALUE ETF	36	Q3 2023	9.1%
ISHARES TR	36	Q3 2023	4.8%
VANGUARD TOTAL WORLD STOCK INDEX	36	Q3 2023	4.4%
VANGUARD LARGE-CAP ETF	36	Q3 2023	4.3%
META PLATFORMS INC	36	Q3 2023	6.0%
VANGUARD VALUE ETF	36	Q3 2023	5.1%
APPLE INC	36	Q3 2023	4.2%

View Wealth Architects, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-02
13F-HR	2023-04-21
13F-HR	2023-02-10
13F-HR	2022-10-24
13F-HR	2022-07-29
13F-HR	2022-05-17
13F-HR	2022-01-19
13F-HR	2021-11-09

View Wealth Architects, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (185000.0 != 515224000.0)
The reported number of holdings is incorrect (515224 != 185)

Export Wealth Architects, LLC's holdings