Wealth Architects, LLC

Name: Wealth Architects, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MOUNTAIN VIEW, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1611518.

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Reported value$1.27bn
Positions248

Holdings: 248 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 249 lines; lines for the same security and option type are added together here.

Wealth Architects, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P 500 ETF	CORE S&P500 ETF	464287200	86.5	6.8%	115,487	Reduced−210
LAM Research CorpLRCX	COM NEW	512807306	77.2	6.1%	178,222	Reduced−85,020
Flexshares Iboxx 5YR Target Dur Tips ETF	IBOXX 5YR TRGT	33939L605	77.2	6.1%	3,248,687	Added+133,293
Ishares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	74.9	5.9%	505,346	Reduced−661
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	60.8	4.8%	256,927	Added+5,673
SPDR S&P Global Infrastructure ETF	ST STR INFRA ETF	78463X855	49.7	3.9%	656,485	Added+3,773
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	921943858	47.9	3.8%	672,455	Reduced−163,189
Apple IncAAPL	COM	037833100	44.3	3.5%	153,166	Reduced−948
DFA International Value ETF	INTERNATNAL VAL	25434V807	38.2	3.0%	707,134	Reduced−18,793
DFA Tax-Managed US Marketwide Value II	US MKTWIDE VALUE	25434V724	37.4	3.0%	679,197	Reduced−21,098
Vanguard Value ETF	VALUE ETF	922908744	31.4	2.5%	144,223	Reduced−2,101
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	31.4	2.5%	129,165	Reduced−2,557
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	27.5	2.2%	220,640	Reduced−2,967
Dimensional US Large Cap Value ETF	US LARG VALU ETF	25434V666	27.2	2.1%	686,834	Reduced−9,928
Vanguard Total World Stock Index	TT WRLD ST ETF	922042742	26.7	2.1%	169,856	Added+472
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	21.7	1.7%	62,994	Reduced−1,416
Ishares Core Msci Eafe	CORE MSCI EAFE	46432F842	21.5	1.7%	222,992	Reduced−3,111
SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	20.6	1.6%	27,583	Added+296
Avantis Internatnl SML CP VL ETF	INTL SMCP VLU	025072802	20.0	1.6%	194,456	Reduced−3,897
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	17.9	1.4%	58,944	Reduced−1,650
Dimensional International High Pbly ETF	INTL HIGH PROFIT	25434V765	16.7	1.3%	490,409	Added+321,034
Ishares Esg Aware Msci USA Small-Cap ETF	ESG AWARE MSCI	46435U663	15.5	1.2%	277,437	Reduced−5,704
Ishares S&P SMALLCAP600 Value Index	SP SMCP600VL ETF	464287879	14.9	1.2%	108,795	Reduced−1,308
Ishares Msci Eafe Small Cap Index	EAFE SML CP ETF	464288273	14.1	1.1%	171,066	Reduced−4,010
Ishares Esg Aware Msci Eafe ETF	ESG AW MSCI EAFE	46435G516	13.6	1.1%	132,123	Added+1,065
DFA US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	12.5	1.0%	267,678	Added+593
Ishares Esg Msci USA ETF	ESG AWR MSCI USA	46435G425	11.4	0.9%	69,767	Reduced−69
Berkshire Hathaway Incdel CL BBRK-B	CL B NEW	084670702	10.8	0.9%	21,534	Added+284
Schwab International Equity ETF	INTL EQTY ETF	808524805	9.2	0.7%	332,125	Reduced−2,038
Meta Platforms Inc Class aMETA	CL A	30303M102	9.0	0.7%	16,064	Added+749
Dimensionl Global Real Estate ETF	GLOBAL REAL EST	25434V658	8.2	0.7%	284,328	Added+14,913
Microsoft CorpMSFT	COM	594918104	7.9	0.6%	21,111	Added+488
Dimensnl Emg MRKT Sus Core 1 ETF	EMER MARK SU ETF	25434V682	7.6	0.6%	154,990	Reduced−1,161
DFA US Core Equity 2 ETF	US COR EQU 2 ETF	25434V708	7.6	0.6%	170,302	Added+6,059
Vanguard Total STK MKT ETF	TOTAL STK MKT	922908769	7.5	0.6%	20,240	Added+1,553
Alphabet Inc Class CGOOGL	CAP STK CL C	02079K107	6.9	0.5%	19,655	Added+745
DFA International Sustainability Core 1 ETF	INTERNATIONAL	25434V690	6.9	0.5%	153,263	Added+1,316
Broadcom IncAVGO	COM	11135F101	6.5	0.5%	17,172	Reduced−2,591
Nvidia CorpNVDA	COM	67066G104	6.0	0.5%	30,055	Added+2,686
Rocket Lab USA IncRKLB	COM	773121108	6.0	0.5%	58,728	Added+15
Ishares Ultra Short-Term Bond ETF	ULTRA SHORT DUR	46434V878	5.8	0.5%	113,799	Added+6,943
CaterpillarincCAT	COM	149123101	5.5	0.4%	5,202	Reduced−586
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	5.5	0.4%	7,944	Added+2,371
Ishares Msci Eafe Value Index	EAFE VALUE ETF	464288877	5.3	0.4%	69,055	Reduced−2,492
Schwab US Small Cap ETF	US SML CAP ETF	808524607	5.1	0.4%	142,080	Reduced−570
DFA World Ex US Core ETF	WORLD EX US CORE	25434V880	5.1	0.4%	137,541	Added+3,444
Ishares Esg US Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	5.0	0.4%	105,802	Reduced−10,572
Amazon.Com IncAMZN	COM	023135106	4.5	0.4%	18,678	Added+1,054
3M CompanyMMM	COM	88579Y101	4.4	0.3%	27,267	Added+25,673
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	4.4	0.3%	55,922	Added+2,740
Jpmorgan Chase & CoJPM	COM	46625H100	4.2	0.3%	12,817	Reduced−110
Intel CorpINTC	COM	458140100	4.1	0.3%	29,296	Added+284
Ishares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	3.8	0.3%	35,616	Added+1,117
Alphabet Inc Class aGOOGL	CAP STK CL A	02079K305	3.7	0.3%	10,336	Added+27
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	3.7	0.3%	49,791	Reduced−5,048
ELI Lilly and CoLLY	COM	532457108	3.6	0.3%	3,001	Added+119
Proshares DJ Brookfield Global Infra	DJ BRKFLD GLB	74347B508	3.3	0.3%	56,282	Reduced−71
Ishares TR RUSSELL2000 Value Indexfd	RUS 2000 VAL ETF	464287630	3.3	0.3%	14,890	Unchanged
MicrontechnologyMU	COM	595112103	3.2	0.2%	2,734	Added+202
Flexshares Stoxx Global Broad Infras ETF	STOXX GLOBR INF	33939L795	2.8	0.2%	42,915	Reduced−1,953
Palantir Technologies Inc Ordinary Shares - ClassPLTR	CL A	69608A108	2.7	0.2%	23,525	Reduced−867
Kla-Tencor Corp Frmly Kla Instrument CorpKLAC	COM NEW	482480100	2.7	0.2%	8,977	Added+8,067
Wisdomtree International Small Cap Div ETF	INTL SMCAP DIV	97717W760	2.7	0.2%	32,033	Reduced−252
Ishares S&P Global Infrastructure Index	GLB INFRASTR ETF	464288372	2.5	0.2%	37,432	Reduced−819
Applied Materials IncAMAT	COM	038222105	2.4	0.2%	3,288	Reduced−152
Unitedhealth GroupUNH	COM	91324P102	2.3	0.2%	5,576	Reduced−26
Ishares Russell 3000 Index FD	RUSSELL 3000 ETF	464287689	2.3	0.2%	5,430	Unchanged
Exxon Mobil Corp	COM	30231G102	2.3	0.2%	16,807	Added+157
Tesla Motors IncTSLA	COM	88160R101	2.3	0.2%	5,409	Reduced−376
Cisco Sys IncCSCO	COM	17275R102	2.3	0.2%	19,294	Reduced−3,483
Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	2.2	0.2%	11,804	Unchanged
Wal-Mart Stores IncWMT	COM	931142103	2.2	0.2%	19,119	Reduced−140
Powershares QQQ Trust Series 1	UNIT SER 1	46090E103	2.1	0.2%	2,902	Added+385
Home Depot IncHD	COM	437076102	2.1	0.2%	5,951	Reduced−181
Johnson & JohnsonJNJ	COM	478160104	2.1	0.2%	8,211	Added+230
Advanced Micro Devices IncAMD	COM	007903107	2.1	0.2%	3,536	Reduced−1,381
Procter & Gamble CoPG	COM	742718109	2.0	0.2%	13,878	Added+383
Ishares TR Russell 2000INDEX FD	RUSSELL 2000 ETF	464287655	2.0	0.2%	6,598	Reduced−990
Ishares Esg Msci Em ETF	ESG AWR MSCI EM	46434G863	1.8	0.1%	33,604	Reduced−295
Merck and Co Inc NewMRK	COM	58933Y105	1.8	0.1%	13,630	Added+257
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	1.7	0.1%	58,763	Added+153
Bank of America CorpBAC	COM	060505104	1.7	0.1%	29,454	Reduced−147
Raytheon Technologies OrdRTX	COM	75513E101	1.6	0.1%	8,432	Added+96
Welltower IncWELL	COM	95040Q104	1.6	0.1%	6,968	Added+23
Berkshire Hathaway Inc ABRK-B	CL A	084670108	1.5	0.1%	2	Unchanged
Ishares 0 To 3 MNTH Treasury BND ETF	0-3 MTH TREASURY	46436E718	1.5	0.1%	14,575	Reduced−5,920
Texas Instruments IncTXN	COM	882508104	1.4	0.1%	4,810	Added+3
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	1.4	0.1%	29,571	Unchanged
Vanguard S&P Small-Cap 600 Value Index ETF	SMLCP 600 VAL	921932778	1.4	0.1%	12,070	Unchanged
Phillip Morris International IncPM	COM	718172109	1.4	0.1%	7,579	Reduced−75
International Business MachIBM	COM	459200101	1.3	0.1%	4,686	Added+83
Proshares Ultrapro QQQ	ULTRAPRO QQQ	74347X831	1.3	0.1%	16,257	Reduced−1,206
Vanguard Total International Bond Index ETF	TOTAL INT BD ETF	92203J407	1.3	0.1%	26,905	Added+12,509
Vanguard Mid Cap ETF	MID CAP ETF	922908629	1.3	0.1%	15,908	Added+11,909
Ishares TR Russell 1000 Index FD	RUS 1000 ETF	464287622	1.3	0.1%	3,121	Unchanged
Vanguard Growth ETF	GROWTH ETF	922908736	1.2	<0.1%	14,400	Added+12,007
Schwab US Large-Cap Growth	US LCAP GR ETF	808524300	1.2	<0.1%	36,357	Added+4,000
Abbvie IncABBV	COM	00287Y109	1.2	<0.1%	4,832	Reduced−300
Costco Wholesale CorpCOST	COM	22160K105	1.2	<0.1%	1,279	Reduced−4
Anthem IncELV	COM	036752103	1.2	<0.1%	3,076	Added+17
Vanguard International Equity Indexfd Inc Ftse All-	ALLWRLD EX US	922042775	1.2	<0.1%	14,124	Reduced−62
Taiwan Semiconductor Manufacturing Co LtdTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,404	Reduced−18
Manulife Finl Corp ISIN#CA56501R1064 SedolMFC	COM	56501R106	1.1	<0.1%	28,090	Unchanged
WEC Energy GroupWEC	COM	92939U106	1.1	<0.1%	9,733	Added+32
Jpmorgan Sustainable Muni Income ETF	SUST MUNI IN ETF	46654Q815	1.1	<0.1%	22,203	Added+478
Avantis US Large Cap Value ETF	US LARGE CAP VLU	025072349	1.1	<0.1%	12,272	Unchanged
Ishares TR Russell 1000GROWTH Index FD	RUS 1000 GRW ETF	464287614	1.1	<0.1%	8,980	Added+6,735
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1.1	<0.1%	12,816	Added+190
Ishares All-Country World International	MSCI ACWI ETF	464288257	1.0	<0.1%	6,567	Reduced−235
McGrath RentcorpMGRC	COM	580589109	1.0	<0.1%	8,406	Added+4
Arrowhead Pharmaceuticals IncARWR	COM	04280A100	1.0	<0.1%	12,249	Added+2
Visa, IncV	COM CL A	92826C839	1.0	<0.1%	2,895	Reduced−114
Snowflake CL a OrdSNOW	COM SHS	833445109	1.0	<0.1%	3,870	Reduced−3,756
Flexshares Mstar Em Factor Tilt ETF	MSTAR EMKT FAC	33939L308	1.0	<0.1%	12,724	Reduced−910
Kinder Morgan IncKMI	COM	49456B101	1.0	<0.1%	30,328	Added+65
Chevron Corp NewCVX	COM	166764100	0.9	<0.1%	5,674	Reduced−70
SPDR Barclays Capital 1-3 Month T-Bill	ST STR BLO 1 ETF	78468R663	0.9	<0.1%	10,003	Added+87
Blackrock, IncBLK	COM	09290D101	0.9	<0.1%	948	Added+3
Corning IncGLW	COM	219350105	0.9	<0.1%	3,525	Reduced−267
Marvell Technology Groupltd ISIN#BMG5876H1MRVL	COM	573874104	0.9	<0.1%	2,869	Reduced−102
DFA Int'L Core Equity ETF	INTL CORE EQT MK	25434V203	0.8	<0.1%	20,282	Added+1,438
McDonalds CorpMCD	COM	580135101	0.8	<0.1%	3,015	Added+17
Vanguard Extended Market Idx	EXTEND MKT ETF	922908652	0.8	<0.1%	3,284	Reduced−1
Ishares Core Msci Emerging Markets	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,703	Reduced−7
Netflix IncNFLX	COM	64110L106	0.8	<0.1%	10,542	Added+6,070
Altria Group IncMO	COM	02209S103	0.8	<0.1%	10,433	Reduced−20
Vanguard Ftse Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.7	<0.1%	12,519	Reduced−315
Automaticdata Processing IncADP	COM	053015103	0.7	<0.1%	3,198	Added+107
Americanexpress CoAXP	COM	025816109	0.7	<0.1%	2,074	Reduced−18
Guggenheim S&P 500 Equal Weight Index Fund	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,231	Added+33
Mastercard Inc CL aMA	CL A	57636Q104	0.7	<0.1%	1,312	Added+30
General Electric CoGE	COM NEW	369604301	0.7	<0.1%	1,754	Reduced−5
Wells Fargo & Co NewWFC	COM	949746101	0.7	<0.1%	7,928	Reduced−235
Consolidated Edison HLDG Co IncED	COM	209115104	0.6	<0.1%	5,702	Added+15
Eaton Corp	SHS	G29183103	0.6	<0.1%	1,325	Reduced−72
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	469	Added+10
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	1,090	Reduced−26
Seagate Technology	ORD SHS	G7997R103	0.5	<0.1%	566	Reduced−44
Molina Healthcare Inc.MOH	COM	60855R100	0.5	<0.1%	2,368	Added+11
Barclays plc AdrBCS	ADR	06738E204	0.5	<0.1%	19,906	Reduced−788
Nushares Esg International Dev MKTS Eq ETF	NUVEEN ESG INTL	67092P805	0.5	<0.1%	13,246	Reduced−38
American Water Works Company IncAWK	COM	030420103	0.5	<0.1%	4,014	Added+216
Financial Select Sector SPDR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,726	Reduced−185
Verizon CommunicationsVZ	COM	92343V104	0.5	<0.1%	12,169	Reduced−326
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	4,000	Added+57
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,389	Reduced−55
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,540	Reduced−418
Coca Cola CoKO	COM	191216100	0.5	<0.1%	6,165	Added+74
Flexshares Mstar Devmkts Factor Tilt ETF	M STAR DEV MKT	33939L803	0.5	<0.1%	5,067	Reduced−145
Ishares TR Russell 2000GROWTH Index FD	RUS 2000 GRW ETF	464287648	0.5	<0.1%	1,226	Added+500
Ishares TR Mscieafe Index FD	MSCI EAFE ETF	464287465	0.5	<0.1%	4,570	Reduced−241
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,419	Reduced−102
Ishares Gold Trust ETFIAU	ISHARES NEW	464285204	0.5	<0.1%	6,257	Added+832
S & P Mid Cap 400 Deprcpts Mid Cap SPDRSMDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	666	Unchanged
Oracle CorporationORCL	COM	68389X105	0.5	<0.1%	3,157	Reduced−80
Air Products and Chemicals IncAPD	COM	009158106	0.5	<0.1%	1,573	Added+5
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,576	Added+8
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	196	New+196
Imperial Oil Ltd Com NewIMO	COM NEW	453038408	0.4	<0.1%	3,971	Reduced−177
Cadence Design SystemsincCDNS	COM	127387108	0.4	<0.1%	1,164	Added+16
Herculestech Growth Cap Inc ComHTGC	COM	427096508	0.4	<0.1%	27,460	Added+16,724
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	0.4	<0.1%	13,582	Added+146
Travelers Cos Inc ComTRV	COM	89417E109	0.4	<0.1%	1,288	Added+49
Quad/Graphics IncQUAD	COM CL A	747301109	0.4	<0.1%	50,227	Unchanged
Ishares Msci USA Esg Select ETF	ESG OPTIMIZED	464288802	0.4	<0.1%	2,734	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,228	New+1,228
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,872	Reduced−35
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	14,946	Reduced−35
Flexshares Mstar US MKT Factor Tilt ETF	MORNSTAR USMKT	33939L100	0.4	<0.1%	1,448	Unchanged
Loews CorpL	COM	540424108	0.4	<0.1%	3,451	Reduced−94
Waste ManagementWM	COM	94106L109	0.4	<0.1%	1,692	Added+29
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	0.4	<0.1%	2,338	Unchanged
Ishares Russell 1000 Value Index FD	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,496	Reduced−1
Dell IncDELL	CL C	24703L202	0.3	<0.1%	808	New+808
California Water Service GroupCWT	COM	130788102	0.3	<0.1%	7,032	Added+277
Ishares TR Dow Jones US Real Estate Indexf	U.S. REAL ES ETF	464287739	0.3	<0.1%	3,275	Unchanged
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,402	Reduced−48
Silicon Motion Technology CorpSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	988	New+988
Ishares S&P 100	S&P 100 ETF	464287101	0.3	<0.1%	900	Unchanged
Health Care Select Sector SPDR	ST STR CARE ETF	81369Y209	0.3	<0.1%	2,061	Added+400
Bristol Myers SquibbBMY	COM	110122108	0.3	<0.1%	5,655	Reduced−106
Blue Owl Technology Finance Corp.OTF	COMMON STOCK	095924106	0.3	<0.1%	31,398	Added+9,944
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,682	Reduced−982
Vanguard Information Technology ETF	INF TECH ETF	92204A702	0.3	<0.1%	2,686	Added+2,309
Analog Devices IncADI	COM	032654105	0.3	<0.1%	806	Reduced−1
Cummins Inc Formerly Cummins Engine Inc ToCMI	COM	231021106	0.3	<0.1%	448	Reduced−17
Bloom EnergyBE	COM CL A	093712107	0.3	<0.1%	1,053	New+1,053
Vanguard Russell 1000 Value ETF	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,989	Reduced−922
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,710	Added+77
Marathon Petroleum CorporationMPC	COM	56585A102	0.3	<0.1%	1,241	Reduced−52
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,228	Reduced−5
Arvin Meritor IncARM	SPONSORED ADS	042068205	0.3	<0.1%	877	New+877
Shopify Inc aSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,683	Added+3
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	0.3	<0.1%	4,980	Unchanged
TJX Companies IncTJX	COM	872540109	0.3	<0.1%	2,004	Added+82
FedexcorpFDX	COM	31428X106	0.3	<0.1%	969	Reduced−3
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	0.3	<0.1%	3,144	Added+66
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,308	Added+33
Consumer Discretionary Select Sect SPDR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,555	Reduced−1,473
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	217	Reduced−7
SPDR Index Shares World Ex US ETF	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,836	Reduced−258
Amphenol Corp ClaAPH	CL A	032095101	0.3	<0.1%	1,653	Reduced−217
Progressivecorp OhioPGR	COM	743315103	0.3	<0.1%	1,329	Added+81
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	287	Reduced−13
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,387	Reduced−101
Disney Walt Co Del (Holdingcompany)DIS	COM	254687106	0.3	<0.1%	3,008	Reduced−182
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.3	<0.1%	6,292	New+6,292
CVS Caremark CorpCVS	COM	126650100	0.3	<0.1%	2,743	Reduced−189
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,047	Added+85
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,484	New+1,484
Teck Resources LimitedTECK	CL B	878742204	0.3	<0.1%	4,608	Added+62
Steel Dynamics, Inc.STLD	COM	858119100	0.3	<0.1%	1,186	Reduced−18
Entergy CorpETR	COM	29364G103	0.3	<0.1%	2,367	Added+12
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,555	New+1,555
SPDR Gold TR Gold SHSGLD	GOLD SHS	78463V107	0.3	<0.1%	705	Unchanged
Ishares TR S&P MIDCAP400 Index FD	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,340	Unchanged
S&P Global Inc.SPGI	COM	78409V104	0.3	<0.1%	630	Reduced−17
American Elec PWR CoAEP	COM	025537101	0.3	<0.1%	1,869	Added+4
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,812	Added+8
Cloudfare IncNET	CL A COM	18915M107	0.3	<0.1%	1,022	Added+45
Schwab Fundamental US Large Company ETF	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,047	New+8,047
Companhia Paranaense de AdsELPC	SPONSORED ADS	20441B704	0.2	<0.1%	21,201	Reduced−5,327
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,632	New+2,632
Accenture Ltd Bermuda CL a	SHS CLASS A	G1151C101	0.2	<0.1%	1,973	Added+87
Emerson Electric CoEMR	COM	291011104	0.2	<0.1%	1,715	Reduced−29
Consolidated Tomoka Land Co.CTO	COM	22948Q101	0.2	<0.1%	11,391	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	475	Added+54
Unionpacific CorpUNP	COM	907818108	0.2	<0.1%	878	Reduced−8
Deere & CompanyDE	COM	244199105	0.2	<0.1%	376	Added+1
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	902	Added+8
Solventum Corp Com SHSSOLV	COM SHS	83444M101	0.2	<0.1%	3,004	New+3,004
Spacex Exploration Technologies Corp. CL aSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,355	New+1,355
Southern CoSO	COM	842587107	0.2	<0.1%	2,373	Added+25
Mondelez International Inc CL aMDLZ	CL A	609207105	0.2	<0.1%	3,760	Added+32
Vanguard Financials ETF	FINANCIALS ETF	92204A405	0.2	<0.1%	1,625	New+1,625
Comcast Corp New CL aCMCSA	CL A	20030N101	0.2	<0.1%	8,533	Reduced−17
Ishares S&P Midcap 400 Value Index	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,389	New+1,389
Ishares Barclays US Aggregate Bond Fund	CORE US AGGBD ET	464287226	0.2	<0.1%	2,072	Added+12
Glaxosmithkline plc Sponsored AdrGSK	SPONSORED ADR	37733W204	0.2	<0.1%	3,900	Reduced−16
Capital One Financial CorpCOF	COM	14040H105	0.2	<0.1%	999	Reduced−154
PNC Finl SVCS GroupPNC	COM	693475105	0.2	<0.1%	813	New+813
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,303	New+1,303
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	20,615	Unchanged
Harmony Gold Mining Co Ltd AdrHMY	SPONSORED ADR	413216300	0.2	<0.1%	12,704	Reduced−567
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	29,588	New+29,588
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	19,146	Unchanged
Pacific Biosciences of California IncPACB	COM	69404D108	0.1	<0.1%	48,725	Unchanged
Solo Brands IncSBDS	COM CL A NEW	83425V203	0.1	<0.1%	18,602	Reduced−1

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Wealth Architects, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe Sys IncADBE	Equities	00724F101	0.0%	Sold out−941
Astera Labs IncALAB	Equities	04626A103	0.0%	Sold out−5,096
AT&T Inc ComT	Equities	00206R102	0.0%	Sold out−9,004
Avantis International Equity ETF	Equities	025072703	0.0%	Sold out−2,416
Chicago Mercantile Exchange Holdings Inc CL aCME	Equities	12572Q105	0.0%	Sold out−718
Danaher CorpDHR	Equities	235851102	0.0%	Sold out−1,072
DXC Technology CoDXC	Equities	23355L106	0.0%	Sold out−10,290
Intuit IncINTU	Equities	461202103	0.0%	Sold out−787
Ishares Core Dividend Growth ETF	Equities	46434V621	0.0%	Sold out−3,206
McKesson CorpMCK	Equities	58155Q103	0.0%	Sold out−241
Phillips-Van Heusen CorpPVH	Equities	693656100	0.0%	Sold out−3,293
Roblox Corp Com CL aRBLX	Equities	771049103	0.0%	Sold out−3,916
Rubrik IncRBRK	Equities	781154109	0.0%	Sold out−4,364
Salesforce.Com, IncCRM	Equities	79466L302	0.0%	Sold out−1,227

Source: SEC EDGAR, Form 13F-HR, accession 0001611518-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.