Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

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

Holdings (117)

IVV ISHARES 17.1%
Value $31.86M Shares 165,302 Est. Cost $206.89 Unrealized
IJR ISHARES 10.3%
Value $19.26M Shares 180,690 Est. Cost $113.79 Unrealized
VEA VANGUARD 9.2%
Value $17.21M Shares 482,819 Est. Cost $38.10 Unrealized
VBR VANGUARD 7.9%
Value $14.78M Shares 152,609 Est. Cost $104.94 Unrealized
WDAY Workday Inc 4.5%
Value $8.338M Shares 121,080 Est. Cost $77.28 Unrealized 0.0%
SCZ ISHARES 4.2%
Value $7.753M Shares 162,289 Est. Cost $46.83 Unrealized
VV VANGUARD 3.8%
Value $7.129M Shares 80,971 Est. Cost $93.35 Unrealized
VT VANGUARD 3.7%
Value $6.935M Shares 125,380 Est. Cost $60.12 Unrealized
SCHF Schwab Strategic TR 2.2%
Value $4.1M Shares 149,789 Est. Cost $28.61 Unrealized
SPY SPDR SERIES TRUST 2.0%
Value $3.802M Shares 19,839 Est. Cost $205.86 Unrealized
META FACEBOOK INC 1.7%
Value $3.248M Shares 36,125 Est. Cost $81.23 Unrealized +12.2%
AAPL APPLE INC 1.5%
Value $2.752M Shares 24,956 Est. Cost $26.31 Unrealized -0.1%
MMM 3M COMPANY 1.4%
Value $2.523M Shares 17,799 Est. Cost $88.50 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INCDEL 1.1%
Value $2.004M Shares 15,370 Est. Cost $142.63 Unrealized -3.9%
IJS ISHARES 0.9%
Value $1.681M Shares 16,039 Est. Cost $118.27 Unrealized
AMZN AMAZON.COM INC 0.9%
Value $1.68M Shares 3,281 Est. Cost $24.24 Unrealized +4.3%
VTV VANGUARD 0.8%
Value $1.568M Shares 20,434 Est. Cost $84.22 Unrealized
VUG VANGUARD 0.8%
Value $1.451M Shares 14,469 Est. Cost $102.97 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.8%
Value $1.45M Shares 19,651 Est. Cost $86.49 Unrealized
VB VANGUARD 0.7%
Value $1.361M Shares 12,607 Est. Cost $119.80 Unrealized
VMWARE INC 0.6%
Value $1.144M Shares 14,520 Est. Cost $78.79 Unrealized
POWERSHARES QQQ TRUST 0.6%
Value $1.098M Shares 10,791 Est. Cost $101.75 Unrealized
VTIP VANGUARD 0.6%
Value $1.089M Shares 22,517 Est. Cost $48.25 Unrealized
NKE NIKE INC 0.6%
Value $1.038M Shares 8,440 Est. Cost $40.75 Unrealized +21.7%
IWV ISHARES 0.6%
Value $1.029M Shares 9,034 Est. Cost $122.27 Unrealized
BERKSHIRE HATHAWAY INCDEL 0.5%
Value $976K Shares 500 Est. Cost $1952.00 Unrealized
IEFA ISHARES 0.5%
Value $972K Shares 18,400 Est. Cost $52.83 Unrealized
SCHC Schwab Strategic TR 0.5%
Value $954K Shares 33,441 Est. Cost $28.93 Unrealized
IBM INTL BUSINESS MACH 0.5%
Value $940K Shares 6,482 Est. Cost $101.08 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.5%
Value $935K Shares 12,573 Est. Cost $54.30 Unrealized -9.6%
INTC INTEL CORP 0.5%
Value $917K Shares 30,427 Est. Cost $26.48 Unrealized -14.6%
UPS UNITED PARCEL SVC INCCL B 0.5%
Value $862K Shares 8,739 Est. Cost $68.92 Unrealized -1.6%
BSV VANGUARD 0.5%
Value $855K Shares 10,638 Est. Cost $79.94 Unrealized
EFA ISHARES 0.5%
Value $842K Shares 14,695 Est. Cost $60.85 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $829K Shares 8,880 Est. Cost $75.46 Unrealized -4.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $818K Shares 15,927 Est. Cost $39.26 Unrealized +4.6%
GENERAL ELECTRIC CO 0.4%
Value $739K Shares 29,302 Est. Cost $25.28 Unrealized
VWO VANGUARD 0.4%
Value $715K Shares 21,606 Est. Cost $40.11 Unrealized
HEWLETT-PACKARD CO DE 0.4%
Value $708K Shares 27,645 Est. Cost $25.61 Unrealized
AGG ISHARES 0.4%
Value $668K Shares 6,100 Est. Cost $110.06 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $658K Shares 14,877 Est. Cost $39.79 Unrealized -2.2%
VEU VANGUARD 0.3%
Value $632K Shares 14,818 Est. Cost $46.94 Unrealized
VIOV VANGUARD 0.3%
Value $621K Shares 6,885 Est. Cost $101.38 Unrealized
FMBL FARMERS & MERCHANTS BANK OF LONG BEACH 0.3%
Value $604K Shares 100 Est. Cost $4848.29 Unrealized +3.7%
SCHG Schwab Strategic TR 0.3%
Value $599K Shares 11,980 Est. Cost $51.86 Unrealized
VTI VANGUARD 0.3%
Value $585K Shares 5,930 Est. Cost $105.95 Unrealized
ELV ANTHEM INC 0.3%
Value $580K Shares 4,144 Est. Cost $137.52 Unrealized -5.6%
MRK MERCK AND CO INC NEW 0.3%
Value $569K Shares 11,524 Est. Cost $39.43 Unrealized -2.6%
REYNOLDS AMERICAN INC 0.3%
Value $543K Shares 12,258 Est. Cost $54.34 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $522K Shares 7,259 Est. Cost $64.41 Unrealized -12.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $521K Shares 8,542 Est. Cost $49.16 Unrealized +0.9%
ORCL ORACLE CORPORATION 0.3%
Value $519K Shares 14,360 Est. Cost $37.00 Unrealized -11.0%
MO ALTRIA GROUP INC 0.3%
Value $514K Shares 9,443 Est. Cost $25.28 Unrealized +6.8%
CSCO CISCO SYS INC 0.3%
Value $513K Shares 19,553 Est. Cost $20.60 Unrealized -5.0%
SDY SPDR SERIES TRUST 0.3%
Value $513K Shares 7,106 Est. Cost $76.21 Unrealized
VNQ VANGUARD 0.3%
Value $510K Shares 6,754 Est. Cost $80.66 Unrealized
AVINGER INC 0.3%
Value $494K Shares 33,586 Est. Cost $14.71 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $494K Shares 11,352 Est. Cost $28.32 Unrealized -4.6%
UNH UNITEDHEALTH GROUP 0.3%
Value $475K Shares 4,096 Est. Cost $99.59 Unrealized +1.6%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $465K Shares 7,854 Est. Cost $39.07 Unrealized +14.0%
IVW ISHARES 0.2%
Value $459K Shares 4,260 Est. Cost $107.75 Unrealized
ED CONSOLIDATED EDISON HLDG CO INC 0.2%
Value $454K Shares 6,792 Est. Cost $41.83 Unrealized +3.9%
PM PHILLIP MORRIS INTL INC 0.2%
Value $447K Shares 5,639 Est. Cost $49.22 Unrealized -0.7%
MDY SPDR SERIES TRUST 0.2%
Value $441K Shares 1,773 Est. Cost $272.98 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $425K Shares 4,773 Est. Cost $114.55 Unrealized
GOOG ALPHABET INC 0.2%
Value $417K Shares 685 Est. Cost $30.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMSINC 0.2%
Value $401K Shares 19,386 Est. Cost $20.38 Unrealized 0.0%
VYM VANGUARD 0.2%
Value $395K Shares 6,300 Est. Cost $68.73 Unrealized
PFE PFIZER INC 0.2%
Value $378K Shares 12,028 Est. Cost $18.71 Unrealized +10.1%
T AT&T INC COM 0.2%
Value $378K Shares 11,587 Est. Cost $12.22 Unrealized +0.4%
VO VANGUARD 0.2%
Value $373K Shares 3,195 Est. Cost $123.63 Unrealized
SLB SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 0.2%
Value $365K Shares 5,287 Est. Cost $67.21 Unrealized -12.3%
KO COCA COLA CO 0.2%
Value $363K Shares 9,058 Est. Cost $30.03 Unrealized -4.0%
ADBE ADOBE SYS INC 0.2%
Value $361K Shares 4,386 Est. Cost $78.24 Unrealized +3.6%
BA BOEING CO 0.2%
Value $356K Shares 2,718 Est. Cost $128.84 Unrealized -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $353K Shares 5,117 Est. Cost $66.10 Unrealized +9.1%
GOOGL ALPHABET INC 0.2%
Value $351K Shares 550 Est. Cost $31.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $341K Shares 5,031 Est. Cost $40.10 Unrealized +69.9%
CVS CVS CAREMARK CORP 0.2%
Value $339K Shares 3,515 Est. Cost $75.25 Unrealized +3.4%
DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.2%
Value $339K Shares 3,313 Est. Cost $85.17 Unrealized +17.1%
IWD ISHARES 0.2%
Value $335K Shares 3,593 Est. Cost $104.37 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $329K Shares 12,323 Est. Cost $35.59 Unrealized -25.1%
EFV ISHARES 0.2%
Value $327K Shares 7,071 Est. Cost $51.69 Unrealized
ABBV ABBVIE INC 0.2%
Value $324K Shares 5,955 Est. Cost $40.28 Unrealized +5.6%
IWF ISHARES 0.2%
Value $319K Shares 3,427 Est. Cost $95.71 Unrealized
CWI SPDR SERIES TRUST 0.2%
Value $317K Shares 10,431 Est. Cost $34.42 Unrealized
PEP PEPSICO INC 0.2%
Value $311K Shares 3,300 Est. Cost $68.83 Unrealized +1.0%
VOT VANGUARD 0.2%
Value $302K Shares 3,100 Est. Cost $97.42 Unrealized
AVBH AVIDBANK HOLDINGS 0.2%
Value $296K Shares 24,000 Est. Cost $12.51 Unrealized -0.1%
VBK VANGUARD 0.2%
Value $296K Shares 2,510 Est. Cost $117.93 Unrealized
KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP 0.1%
Value $271K Shares 5,428 Est. Cost $42.50 Unrealized 0.0%
V VISA, INC 0.1%
Value $265K Shares 3,806 Est. Cost $66.38 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $263K Shares 2,065 Est. Cost $104.89 Unrealized -6.2%
IJT ISHARES 0.1%
Value $257K Shares 2,142 Est. Cost $119.98 Unrealized
IWS ISHARES 0.1%
Value $256K Shares 3,813 Est. Cost $67.14 Unrealized
WEC WISCONSIN ENERGY CP 0.1%
Value $248K Shares 4,756 Est. Cost $33.96 Unrealized +2.5%
IYR ISHARES 0.1%
Value $234K Shares 3,295 Est. Cost $76.82 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $232K Shares 6,023 Est. Cost $41.17 Unrealized
E M C CORP MASS 0.1%
Value $229K Shares 9,484 Est. Cost $26.39 Unrealized
IJK ISHARES 0.1%
Value $229K Shares 1,457 Est. Cost $157.17 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $228K Shares 919 Est. Cost $15.81 Unrealized +7.5%
SCHA Schwab Strategic TR 0.1%
Value $226K Shares 4,445 Est. Cost $57.19 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $226K Shares 5,628 Est. Cost $39.32 Unrealized -1.3%
TGT TARGET CORP 0.1%
Value $223K Shares 2,841 Est. Cost $59.06 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $223K Shares 1,826 Est. Cost $126.27 Unrealized +0.0%
VOE VANGUARD 0.1%
Value $218K Shares 2,621 Est. Cost $90.68 Unrealized
BP BP PLC 0.1%
Value $217K Shares 7,085 Est. Cost $30.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $214K Shares 2,262 Est. Cost $74.76 Unrealized -1.9%
USB US BANCORP DEL COM NEW 0.1%
Value $203K Shares 4,952 Est. Cost $29.91 Unrealized -0.3%
TIME WARNER INC 0.1%
Value $203K Shares 2,948 Est. Cost $85.35 Unrealized
SCHB Schwab Strategic TR 0.1%
Value $201K Shares 4,338 Est. Cost $49.78 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $167K Shares 10,738 Est. Cost $13.15 Unrealized +2.3%
SUMMIT BANK EUGENE OR 0.1%
Value $151K Shares 10,000 Est. Cost $13.80 Unrealized
AEGON NV 0.1%
Value $98,000 Shares 17,054 Est. Cost $5.75 Unrealized
AU OPTRONICS CORP 0.0%
Value $73,000 Shares 24,766 Est. Cost $2.95 Unrealized
ANGLO AM PLC ADR 0.0%
Value $58,000 Shares 13,962 Est. Cost $4.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $24,000 Shares 15,039 Est. Cost $1.60 Unrealized