Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES 16.8%
Value $34.06M Shares 166,275 Est. Cost $206.89 Unrealized
IJR ISHARES 10.3%
Value $20.74M Shares 188,389 Est. Cost $113.64 Unrealized
VEA VANGUARD 8.9%
Value $18.06M Shares 491,770 Est. Cost $38.07 Unrealized
VBR VANGUARD 7.6%
Value $15.32M Shares 155,110 Est. Cost $104.84 Unrealized
WDAY Workday Inc 4.8%
Value $9.753M Shares 122,400 Est. Cost $77.31 Unrealized +3.5%
SCZ ISHARES 4.3%
Value $8.621M Shares 172,592 Est. Cost $47.02 Unrealized
VV VANGUARD 4.3%
Value $8.617M Shares 92,155 Est. Cost $93.37 Unrealized
VT VANGUARD 3.6%
Value $7.224M Shares 125,382 Est. Cost $60.12 Unrealized
META FACEBOOK INC 2.2%
Value $4.372M Shares 41,776 Est. Cost $84.04 Unrealized +21.4%
SCHF Schwab Strategic TR 2.1%
Value $4.212M Shares 152,832 Est. Cost $28.59 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 2.0%
Value $4.096M Shares 20,090 Est. Cost $205.83 Unrealized
AAPL APPLE INC 1.7%
Value $3.378M Shares 32,090 Est. Cost $26.18 Unrealized -1.7%
MMM 3M COMPANY 1.3%
Value $2.681M Shares 17,799 Est. Cost $88.50 Unrealized +4.1%
IJS ISHARES 1.1%
Value $2.211M Shares 20,439 Est. Cost $116.09 Unrealized
IEFA ISHARES 1.1%
Value $2.189M Shares 40,256 Est. Cost $53.67 Unrealized
AMZN AMAZON.COM INC 1.0%
Value $2.103M Shares 3,112 Est. Cost $24.24 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INCDEL 1.0%
Value $2M Shares 15,144 Est. Cost $142.63 Unrealized -5.9%
VTV VANGUARD 0.8%
Value $1.666M Shares 20,434 Est. Cost $84.22 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.8%
Value $1.588M Shares 19,655 Est. Cost $86.49 Unrealized
VUG VANGUARD 0.6%
Value $1.231M Shares 11,569 Est. Cost $102.97 Unrealized
VB VANGUARD 0.6%
Value $1.214M Shares 10,968 Est. Cost $119.80 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $1.174M Shares 37,686 Est. Cost $26.59 Unrealized
VTIP VANGUARD 0.5%
Value $1.07M Shares 22,135 Est. Cost $48.25 Unrealized
IBM INTL BUSINESS MACH 0.5%
Value $1.055M Shares 7,668 Est. Cost $98.98 Unrealized -11.6%
INTC INTEL CORP 0.5%
Value $1.05M Shares 30,483 Est. Cost $26.48 Unrealized +0.6%
IWV ISHARES 0.5%
Value $1.045M Shares 8,685 Est. Cost $122.27 Unrealized
NKE NIKE INC 0.5%
Value $1.044M Shares 16,700 Est. Cost $48.63 Unrealized +16.5%
BERKSHIRE HATHAWAY INCDEL 0.5%
Value $989K Shares 500 Est. Cost $1952.00 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $977K Shares 12,531 Est. Cost $54.30 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $912K Shares 8,880 Est. Cost $75.46 Unrealized +0.6%
SCHC Schwab Strategic TR 0.4%
Value $903K Shares 31,336 Est. Cost $28.93 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $867K Shares 15,952 Est. Cost $39.26 Unrealized +4.0%
VEU VANGUARD 0.4%
Value $866K Shares 19,947 Est. Cost $46.03 Unrealized
VTI VANGUARD 0.4%
Value $861K Shares 8,258 Est. Cost $105.48 Unrealized
BSV VANGUARD 0.4%
Value $857K Shares 10,765 Est. Cost $79.93 Unrealized
UPS UNITED PARCEL SVC INCCL B 0.4%
Value $843K Shares 8,758 Est. Cost $68.92 Unrealized +2.5%
VMWARE INC 0.4%
Value $831K Shares 14,690 Est. Cost $78.53 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $810K Shares 14,592 Est. Cost $39.79 Unrealized +15.4%
AVINGER INC 0.4%
Value $763K Shares 33,586 Est. Cost $14.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value $694K Shares 45,637 Est. Cost $6.50 Unrealized 0.0%
VWO VANGUARD 0.3%
Value $679K Shares 20,758 Est. Cost $40.11 Unrealized
VIOV VANGUARD 0.3%
Value $646K Shares 6,885 Est. Cost $101.38 Unrealized
FMBL FARMERS & MERCHANTS BANK OF LONG BEACH 0.3%
Value $624K Shares 100 Est. Cost $4848.29 Unrealized +4.6%
EFA ISHARES 0.3%
Value $621K Shares 10,572 Est. Cost $60.85 Unrealized
AGG ISHARES 0.3%
Value $615K Shares 5,690 Est. Cost $110.06 Unrealized
MRK MERCK AND CO INC NEW 0.3%
Value $609K Shares 11,524 Est. Cost $39.43 Unrealized -6.8%
SCHG Schwab Strategic TR 0.3%
Value $586K Shares 11,094 Est. Cost $51.86 Unrealized
ELV ANTHEM INC 0.3%
Value $578K Shares 4,144 Est. Cost $137.52 Unrealized -13.0%
REYNOLDS AMERICAN INC 0.3%
Value $566K Shares 12,258 Est. Cost $54.34 Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.3%
Value $566K Shares 5,056 Est. Cost $101.75 Unrealized
HPQ HP INC 0.3%
Value $565K Shares 47,747 Est. Cost $9.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $564K Shares 8,542 Est. Cost $49.16 Unrealized +1.1%
VNQ VANGUARD 0.3%
Value $563K Shares 7,055 Est. Cost $80.63 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $550K Shares 9,443 Est. Cost $25.28 Unrealized +16.6%
PG PROCTER & GAMBLE CO 0.3%
Value $545K Shares 6,865 Est. Cost $64.41 Unrealized -10.1%
IVW ISHARES 0.3%
Value $545K Shares 4,710 Est. Cost $108.51 Unrealized
GOOG ALPHABET INC CL A 0.3%
Value $521K Shares 686 Est. Cost $30.50 Unrealized +16.8%
ORCL ORACLE CORPORATION 0.3%
Value $520K Shares 14,235 Est. Cost $37.00 Unrealized -11.3%
CSCO CISCO SYS INC 0.3%
Value $517K Shares 19,026 Est. Cost $20.60 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $513K Shares 7,454 Est. Cost $39.07 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $509K Shares 11,016 Est. Cost $28.32 Unrealized -4.9%
PM PHILLIP MORRIS INTL INC 0.2%
Value $496K Shares 5,639 Est. Cost $49.22 Unrealized +6.2%
UNITED TECHNOLOGIES CORP 0.2%
Value $459K Shares 4,773 Est. Cost $114.55 Unrealized
ED CONSOLIDATED EDISON HLDG CO INC 0.2%
Value $437K Shares 6,794 Est. Cost $41.83 Unrealized +6.6%
VYM VANGUARD 0.2%
Value $433K Shares 6,492 Est. Cost $68.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value $414K Shares 532 Est. Cost $31.95 Unrealized +15.0%
AVBH AVIDBANK HOLDINGS 0.2%
Value $405K Shares 29,000 Est. Cost $12.64 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.2%
Value $395K Shares 3,899 Est. Cost $72.90 Unrealized 0.0%
T AT&T INC COM 0.2%
Value $392K Shares 11,381 Est. Cost $12.22 Unrealized +1.8%
ADBE ADOBE SYS INC 0.2%
Value $388K Shares 4,132 Est. Cost $78.24 Unrealized +14.8%
TSLA TESLA MOTORS INC 0.2%
Value $388K Shares 1,616 Est. Cost $15.45 Unrealized -3.1%
PFE PFIZER INC 0.2%
Value $388K Shares 12,020 Est. Cost $18.71 Unrealized +8.9%
VO VANGUARD 0.2%
Value $384K Shares 3,195 Est. Cost $123.63 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value $380K Shares 3,234 Est. Cost $99.59 Unrealized -0.3%
BA BOEING CO 0.2%
Value $374K Shares 2,588 Est. Cost $128.84 Unrealized +0.0%
MDY S & P MID CAP 400 ETF TR 0.2%
Value $374K Shares 1,473 Est. Cost $272.98 Unrealized
KO COCA COLA CO 0.2%
Value $372K Shares 8,658 Est. Cost $30.03 Unrealized +2.7%
SLB SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 0.2%
Value $368K Shares 5,277 Est. Cost $67.21 Unrealized -16.5%
IWD ISHARES 0.2%
Value $352K Shares 3,594 Est. Cost $104.37 Unrealized
ABBV ABBVIE INC 0.2%
Value $351K Shares 5,923 Est. Cost $40.28 Unrealized -5.7%
DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.2%
Value $346K Shares 3,289 Est. Cost $85.17 Unrealized +20.0%
EA ELECTRONIC ARTS INC 0.2%
Value $346K Shares 5,040 Est. Cost $40.10 Unrealized +70.1%
CVS CVS CAREMARK CORP 0.2%
Value $344K Shares 3,514 Est. Cost $75.25 Unrealized -3.5%
IWF ISHARES 0.2%
Value $341K Shares 3,428 Est. Cost $95.71 Unrealized
NEVRO CORP 0.2%
Value $338K Shares 5,000 Est. Cost $67.60 Unrealized
PEP PEPSICO INC 0.2%
Value $329K Shares 3,296 Est. Cost $68.83 Unrealized +6.7%
KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP 0.2%
Value $329K Shares 4,751 Est. Cost $42.50 Unrealized +25.6%
CWI SPDR SERIES TRUST 0.2%
Value $321K Shares 10,431 Est. Cost $34.42 Unrealized
VOT VANGUARD 0.2%
Value $316K Shares 3,172 Est. Cost $97.47 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $311K Shares 12,328 Est. Cost $35.59 Unrealized -22.3%
VBK VANGUARD 0.2%
Value $305K Shares 2,510 Est. Cost $117.93 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $300K Shares 2,437 Est. Cost $123.10 Unrealized
IJT ISHARES 0.1%
Value $294K Shares 2,367 Est. Cost $120.38 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $289K Shares 4,090 Est. Cost $45.50 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $269K Shares 2,065 Est. Cost $104.89 Unrealized -6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $259K Shares 4,917 Est. Cost $66.10 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $259K Shares 1,826 Est. Cost $126.27 Unrealized +2.6%
ABT ABBOTT LABORATORIES 0.1%
Value $254K Shares 5,657 Est. Cost $39.32 Unrealized -7.1%
BAC BANK OF AMERICA CORP 0.1%
Value $251K Shares 14,943 Est. Cost $13.26 Unrealized +2.2%
IYR ISHARES 0.1%
Value $247K Shares 3,295 Est. Cost $76.82 Unrealized
WEC WISCONSIN ENERGY CP 0.1%
Value $244K Shares 4,756 Est. Cost $33.96 Unrealized +8.3%
CVX CHEVRON CORP NEW 0.1%
Value $237K Shares 2,633 Est. Cost $58.43 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $234K Shares 2,258 Est. Cost $74.76 Unrealized -0.6%
EFV ISHARES 0.1%
Value $229K Shares 4,923 Est. Cost $51.69 Unrealized
E M C CORP MASS 0.1%
Value $228K Shares 8,884 Est. Cost $26.39 Unrealized
VOO VANGUARD 0.1%
Value $215K Shares 1,149 Est. Cost $187.12 Unrealized
IWM ISHARES 0.1%
Value $214K Shares 1,900 Est. Cost $112.63 Unrealized
SCHA Schwab Strategic TR 0.1%
Value $213K Shares 4,085 Est. Cost $57.19 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $213K Shares 5,278 Est. Cost $41.17 Unrealized
SCHB Schwab Strategic TR 0.1%
Value $212K Shares 4,325 Est. Cost $49.78 Unrealized
MDLZ Mondelez Intl INC 0.1%
Value $211K Shares 4,705 Est. Cost $35.47 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value $211K Shares 4,952 Est. Cost $29.91 Unrealized -1.0%
GLD SPDR GOLD TRUST 0.1%
Value $210K Shares 2,072 Est. Cost $101.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $206K Shares 3,097 Est. Cost $66.52 Unrealized
TGT TARGET CORP 0.1%
Value $206K Shares 2,833 Est. Cost $59.06 Unrealized -6.4%
SUMMIT BANK EUGENE OR 0.1%
Value $154K Shares 10,000 Est. Cost $13.80 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value $88,000 Shares 15,827 Est. Cost $5.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $75,000 Shares 18,553 Est. Cost $4.04 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $47,000 Shares 25,039 Est. Cost $1.71 Unrealized
TAC TRANSALTA CORP 0.0%
Value $45,000 Shares 12,848 Est. Cost $4.32 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value $22,000 Shares 14,894 Est. Cost $1.48 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $13,000 Shares 16,260 Est. Cost $0.80 Unrealized