Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (117)

IVV ISHARES 18.9%
Value $35.2M Shares 169,877 Est. Cost $206.89 Unrealized
IJR ISHARES 11.0%
Value $20.52M Shares 174,076 Est. Cost $114.06 Unrealized
VEA VANGUARD 11.0%
Value $20.38M Shares 513,905 Est. Cost $38.10 Unrealized
VBR VANGUARD 8.0%
Value $14.92M Shares 138,402 Est. Cost $105.77 Unrealized
SCZ ISHARES 4.2%
Value $7.797M Shares 152,818 Est. Cost $46.77 Unrealized
VT VANGUARD 4.1%
Value $7.713M Shares 125,375 Est. Cost $60.12 Unrealized
VV VANGUARD 3.4%
Value $6.415M Shares 67,658 Est. Cost $94.40 Unrealized
SPY SPDR SERIES TRUST 2.5%
Value $4.662M Shares 22,647 Est. Cost $205.86 Unrealized
SCHF Schwab Strategic TR 2.0%
Value $3.676M Shares 120,635 Est. Cost $28.91 Unrealized
AAPL APPLE INC 1.8%
Value $3.418M Shares 27,256 Est. Cost $26.31 Unrealized +8.5%
IJS ISHARES 1.2%
Value $2.303M Shares 19,556 Est. Cost $118.27 Unrealized
META FACEBOOK INC 1.1%
Value $2.087M Shares 24,335 Est. Cost $76.43 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INCDEL 1.1%
Value $2.087M Shares 15,333 Est. Cost $142.63 Unrealized 0.0%
VTV VANGUARD 0.9%
Value $1.703M Shares 20,434 Est. Cost $84.22 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.9%
Value $1.657M Shares 19,651 Est. Cost $86.49 Unrealized
VB VANGUARD 0.8%
Value $1.544M Shares 12,707 Est. Cost $119.80 Unrealized
IWV ISHARES 0.6%
Value $1.12M Shares 9,033 Est. Cost $122.27 Unrealized
VTIP VANGUARD 0.6%
Value $1.112M Shares 22,843 Est. Cost $48.25 Unrealized
IBM INTL BUSINESS MACH 0.6%
Value $1.098M Shares 6,750 Est. Cost $101.08 Unrealized +1.9%
SCHC Schwab Strategic TR 0.6%
Value $1.052M Shares 33,600 Est. Cost $28.93 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.041M Shares 12,509 Est. Cost $54.30 Unrealized 0.0%
VWO VANGUARD 0.6%
Value $1.027M Shares 25,112 Est. Cost $40.11 Unrealized
BERKSHIRE HATHAWAY INCDEL 0.6%
Value $1.024M Shares 500 Est. Cost $2048.00 Unrealized
EFA ISHARES 0.5%
Value $961K Shares 15,130 Est. Cost $60.85 Unrealized
VUG VANGUARD 0.5%
Value $949K Shares 8,869 Est. Cost $104.66 Unrealized
NKE NIKE INC 0.5%
Value $912K Shares 8,440 Est. Cost $40.75 Unrealized +9.9%
BSV VANGUARD 0.5%
Value $908K Shares 11,325 Est. Cost $79.94 Unrealized
UPS UNITED PARCEL SVC INCCL B 0.5%
Value $904K Shares 9,331 Est. Cost $68.92 Unrealized -1.7%
INTC INTEL CORP 0.5%
Value $892K Shares 29,319 Est. Cost $26.63 Unrealized -5.8%
WFC WELLS FARGO & CO NEW 0.5%
Value $866K Shares 15,399 Est. Cost $39.19 Unrealized +5.6%
VIG VANGUARD 0.4%
Value $836K Shares 10,645 Est. Cost $78.53 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $800K Shares 8,213 Est. Cost $75.71 Unrealized -1.6%
GENERAL ELECTRIC CO 0.4%
Value $800K Shares 30,124 Est. Cost $25.28 Unrealized
EFG ISHARES 0.4%
Value $774K Shares 11,082 Est. Cost $69.84 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $749K Shares 9,828 Est. Cost $76.21 Unrealized
VEU VANGUARD 0.4%
Value $741K Shares 15,255 Est. Cost $46.94 Unrealized
AGG ISHARES 0.4%
Value $710K Shares 6,524 Est. Cost $110.06 Unrealized
VIOV VANGUARD 0.4%
Value $703K Shares 6,885 Est. Cost $101.38 Unrealized
VTI VANGUARD 0.4%
Value $700K Shares 6,542 Est. Cost $105.95 Unrealized
ELV ANTHEM INC 0.4%
Value $681K Shares 4,149 Est. Cost $137.52 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.4%
Value $657K Shares 16,314 Est. Cost $37.00 Unrealized 0.0%
MRK MERCK AND CO INC NEW 0.4%
Value $656K Shares 11,524 Est. Cost $39.43 Unrealized +2.0%
SCHG Schwab Strategic TR 0.3%
Value $643K Shares 11,980 Est. Cost $51.86 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $632K Shares 14,304 Est. Cost $39.83 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $628K Shares 13,482 Est. Cost $28.32 Unrealized 0.0%
FMBL FARMERS & MERCHANTS BANK OF LONG BEACH 0.3%
Value $600K Shares 100 Est. Cost $4848.29 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.3%
Value $593K Shares 5,061 Est. Cost $74.10 Unrealized +2.5%
PG PROCTER & GAMBLE CO 0.3%
Value $587K Shares 7,497 Est. Cost $64.41 Unrealized -6.9%
SLB SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 0.3%
Value $570K Shares 6,617 Est. Cost $67.21 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $552K Shares 8,148 Est. Cost $49.14 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $551K Shares 8,284 Est. Cost $39.07 Unrealized +17.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $535K Shares 4,823 Est. Cost $114.55 Unrealized
CSCO CISCO SYS INC 0.3%
Value $524K Shares 19,068 Est. Cost $20.63 Unrealized 0.0%
EFV ISHARES 0.3%
Value $522K Shares 9,973 Est. Cost $51.69 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value $496K Shares 4,066 Est. Cost $99.59 Unrealized 0.0%
MDY SPDR SERIES TRUST 0.3%
Value $484K Shares 1,773 Est. Cost $272.98 Unrealized
DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.3%
Value $477K Shares 4,180 Est. Cost $85.17 Unrealized +17.4%
BA BOEING CO 0.3%
Value $474K Shares 3,420 Est. Cost $128.84 Unrealized 0.0%
VNQ VANGUARD 0.3%
Value $472K Shares 6,319 Est. Cost $81.02 Unrealized
CYAN INC 0.2%
Value $463K Shares 88,392 Est. Cost $4.16 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $458K Shares 6,129 Est. Cost $64.39 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $457K Shares 9,343 Est. Cost $25.26 Unrealized 0.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value $452K Shares 5,639 Est. Cost $49.22 Unrealized -1.8%
VYM VANGUARD 0.2%
Value $424K Shares 6,300 Est. Cost $68.73 Unrealized
VO VANGUARD 0.2%
Value $407K Shares 3,195 Est. Cost $123.63 Unrealized
T AT&T INC COM 0.2%
Value $396K Shares 11,140 Est. Cost $12.21 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $395K Shares 5,872 Est. Cost $40.24 Unrealized +5.2%
PFE PFIZER INC 0.2%
Value $395K Shares 11,785 Est. Cost $18.67 Unrealized +11.3%
ED CONSOLIDATED EDISON HLDG CO INC 0.2%
Value $393K Shares 6,790 Est. Cost $41.83 Unrealized -1.9%
CELGENE CORP 0.2%
Value $393K Shares 3,398 Est. Cost $115.66 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $385K Shares 12,663 Est. Cost $35.59 Unrealized -9.7%
GOOGLE INC 0.2%
Value $373K Shares 690 Est. Cost $530.27 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value $372K Shares 3,546 Est. Cost $75.25 Unrealized 0.0%
IWD ISHARES 0.2%
Value $371K Shares 3,593 Est. Cost $104.37 Unrealized
POWERSHARES INTL DIVIDEND ACHIEVERS 0.2%
Value $371K Shares 21,682 Est. Cost $17.11 Unrealized
MMM 3M COMPANY 0.2%
Value $370K Shares 2,400 Est. Cost $94.82 Unrealized 0.0%
CWI SPDR SERIES TRUST 0.2%
Value $359K Shares 10,431 Est. Cost $34.42 Unrealized
GOOGLE INC CL A 0.2%
Value $357K Shares 685 Est. Cost $521.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $357K Shares 5,117 Est. Cost $66.10 Unrealized +12.3%
KO COCA COLA CO 0.2%
Value $349K Shares 8,907 Est. Cost $30.05 Unrealized -3.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $345K Shares 5,733 Est. Cost $22.98 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value $340K Shares 783 Est. Cost $20.90 Unrealized 0.0%
IWF ISHARES 0.2%
Value $339K Shares 3,427 Est. Cost $95.71 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $335K Shares 5,031 Est. Cost $40.10 Unrealized +49.1%
ADBE ADOBE SYS INC 0.2%
Value $331K Shares 4,080 Est. Cost $78.03 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $328K Shares 4,688 Est. Cost $31.47 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $326K Shares 3,498 Est. Cost $68.83 Unrealized +0.7%
VOE VANGUARD 0.2%
Value $317K Shares 3,496 Est. Cost $90.68 Unrealized
AXP AMERICANEXPRESS CO 0.2%
Value $309K Shares 3,972 Est. Cost $68.05 Unrealized 0.0%
AVBH AVIDBANK HOLDINGS 0.2%
Value $299K Shares 24,000 Est. Cost $12.51 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS 0.2%
Value $299K Shares 6,700 Est. Cost $44.63 Unrealized
MA MASTERCARD INC CL A 0.2%
Value $291K Shares 3,113 Est. Cost $86.11 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value $283K Shares 2,065 Est. Cost $104.89 Unrealized 0.0%
DHS WISDOMTREE TR 0.1%
Value $274K Shares 4,610 Est. Cost $61.51 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $271K Shares 5,528 Est. Cost $39.33 Unrealized 0.0%
E M C CORP MASS 0.1%
Value $267K Shares 10,116 Est. Cost $26.39 Unrealized
TIME WARNER INC 0.1%
Value $257K Shares 2,938 Est. Cost $85.35 Unrealized
UNP UNIONPACIFIC CORP 0.1%
Value $250K Shares 2,622 Est. Cost $81.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $249K Shares 2,441 Est. Cost $74.76 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $248K Shares 2,236 Est. Cost $87.09 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.1%
Value $247K Shares 919 Est. Cost $15.81 Unrealized 0.0%
SCHA Schwab Strategic TR 0.1%
Value $245K Shares 4,264 Est. Cost $57.46 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $243K Shares 6,337 Est. Cost $22.45 Unrealized +8.4%
USB US BANCORP DEL COM NEW 0.1%
Value $242K Shares 5,567 Est. Cost $29.91 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $237K Shares 2,901 Est. Cost $59.06 Unrealized 0.0%
IYR ISHARES 0.1%
Value $235K Shares 3,289 Est. Cost $76.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $234K Shares 1,803 Est. Cost $126.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $223K Shares 4,160 Est. Cost $40.92 Unrealized 0.0%
CAT CATERPILLARINC 0.1%
Value $222K Shares 2,615 Est. Cost $73.34 Unrealized -10.2%
MYLANINC 0.1%
Value $221K Shares 3,252 Est. Cost $67.96 Unrealized
WEC WISCONSIN ENERGY CP 0.1%
Value $214K Shares 4,756 Est. Cost $33.96 Unrealized 0.0%
SCHB Schwab Strategic TR 0.1%
Value $212K Shares 4,229 Est. Cost $49.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $210K Shares 2,180 Est. Cost $70.52 Unrealized -5.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $208K Shares 4,985 Est. Cost $41.73 Unrealized
XENOPORT INC 0.1%
Value $178K Shares 28,982 Est. Cost $6.14 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $172K Shares 10,125 Est. Cost $13.13 Unrealized 0.0%
SUMMIT BANK EUGENE OR 0.1%
Value $150K Shares 10,000 Est. Cost $13.80 Unrealized