Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES 18.8%
Value $37.74M Shares 182,634 Est. Cost $206.87 Unrealized
IJR ISHARES 11.1%
Value $22.26M Shares 197,772 Est. Cost $113.59 Unrealized
VEA VANGUARD 9.7%
Value $19.5M Shares 543,388 Est. Cost $37.86 Unrealized
VBR VANGUARD 7.9%
Value $15.87M Shares 155,728 Est. Cost $104.84 Unrealized
SCZ ISHARES 4.7%
Value $9.511M Shares 190,987 Est. Cost $47.29 Unrealized
VV VANGUARD 4.3%
Value $8.619M Shares 91,678 Est. Cost $93.37 Unrealized
VT VANGUARD 3.5%
Value $6.915M Shares 119,859 Est. Cost $60.12 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 2.2%
Value $4.38M Shares 21,309 Est. Cost $205.81 Unrealized
SCHF Schwab Strategic TR 2.0%
Value $3.996M Shares 147,386 Est. Cost $28.59 Unrealized
META FACEBOOK INC 1.9%
Value $3.72M Shares 32,602 Est. Cost $84.04 Unrealized +24.7%
IJS ISHARES 1.8%
Value $3.705M Shares 32,695 Est. Cost $115.05 Unrealized
AAPL APPLE INC 1.7%
Value $3.469M Shares 31,824 Est. Cost $26.18 Unrealized -13.9%
MMM 3M COMPANY 1.5%
Value $2.966M Shares 17,799 Est. Cost $88.50 Unrealized +4.8%
IEFA ISHARES 1.2%
Value $2.504M Shares 47,123 Est. Cost $53.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INCDEL 1.1%
Value $2.19M Shares 15,433 Est. Cost $142.44 Unrealized -6.9%
VB VANGUARD 1.1%
Value $2.151M Shares 19,292 Est. Cost $116.22 Unrealized
AMZN AMAZON.COM INC 0.9%
Value $1.849M Shares 3,115 Est. Cost $24.24 Unrealized +17.1%
VTV VANGUARD 0.8%
Value $1.701M Shares 20,646 Est. Cost $84.20 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.8%
Value $1.572M Shares 19,651 Est. Cost $86.49 Unrealized
WDAY Workday Inc 0.6%
Value $1.186M Shares 15,432 Est. Cost $77.31 Unrealized -14.4%
VTIP VANGUARD 0.5%
Value $1.07M Shares 21,788 Est. Cost $48.25 Unrealized
BERKSHIRE HATHAWAY INCDEL 0.5%
Value $1.067M Shares 500 Est. Cost $1952.00 Unrealized
IWV ISHARES 0.5%
Value $1.05M Shares 8,687 Est. Cost $122.27 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.046M Shares 12,510 Est. Cost $54.30 Unrealized -4.3%
NKE NIKE INC 0.5%
Value $1.034M Shares 16,818 Est. Cost $48.63 Unrealized +9.4%
GENERAL ELECTRIC CO 0.5%
Value $1.022M Shares 32,140 Est. Cost $26.59 Unrealized
IBM INTL BUSINESS MACH 0.5%
Value $1.015M Shares 6,703 Est. Cost $98.98 Unrealized -15.1%
VUG VANGUARD 0.5%
Value $1.002M Shares 9,416 Est. Cost $102.97 Unrealized
INTC INTEL CORP 0.5%
Value $981K Shares 30,326 Est. Cost $26.48 Unrealized -7.9%
UPS UNITED PARCEL SVC INCCL B 0.5%
Value $924K Shares 8,758 Est. Cost $68.92 Unrealized -1.8%
VEU VANGUARD 0.4%
Value $886K Shares 20,543 Est. Cost $45.95 Unrealized
VTI VANGUARD 0.4%
Value $856K Shares 8,170 Est. Cost $105.48 Unrealized
SCHC Schwab Strategic TR 0.4%
Value $854K Shares 29,496 Est. Cost $28.93 Unrealized
VWO VANGUARD 0.4%
Value $848K Shares 24,515 Est. Cost $39.26 Unrealized
BSV VANGUARD 0.4%
Value $848K Shares 10,512 Est. Cost $79.93 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $801K Shares 7,399 Est. Cost $75.46 Unrealized +4.4%
VMWARE INC 0.4%
Value $761K Shares 14,553 Est. Cost $78.53 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $703K Shares 12,729 Est. Cost $39.79 Unrealized +15.8%
WFC WELLS FARGO & CO NEW 0.3%
Value $689K Shares 14,237 Est. Cost $39.26 Unrealized -5.5%
VIOV VANGUARD 0.3%
Value $672K Shares 6,885 Est. Cost $101.38 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $617K Shares 12,258 Est. Cost $54.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value $617K Shares 34,787 Est. Cost $6.50 Unrealized -2.0%
FMBL FARMERS & MERCHANTS BANK OF LONG BEACH 0.3%
Value $605K Shares 100 Est. Cost $4848.29 Unrealized +4.6%
MRK MERCK AND CO INC NEW 0.3%
Value $600K Shares 11,347 Est. Cost $39.43 Unrealized -8.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $599K Shares 11,070 Est. Cost $28.32 Unrealized +6.0%
VNQ VANGUARD 0.3%
Value $591K Shares 7,058 Est. Cost $80.63 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $585K Shares 9,342 Est. Cost $25.28 Unrealized +23.0%
AGG ISHARES 0.3%
Value $581K Shares 5,243 Est. Cost $110.06 Unrealized
ELV ANTHEM INC 0.3%
Value $575K Shares 4,140 Est. Cost $137.52 Unrealized -15.2%
SCHG Schwab Strategic TR 0.3%
Value $574K Shares 10,955 Est. Cost $51.86 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $571K Shares 13,948 Est. Cost $37.00 Unrealized -13.6%
PM PHILLIP MORRIS INTL INC 0.3%
Value $554K Shares 5,645 Est. Cost $49.22 Unrealized +13.5%
IVW ISHARES 0.3%
Value $539K Shares 4,650 Est. Cost $108.51 Unrealized
EFA ISHARES 0.3%
Value $534K Shares 9,340 Est. Cost $60.85 Unrealized
ED CONSOLIDATED EDISON HLDG CO INC 0.3%
Value $529K Shares 6,910 Est. Cost $41.96 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $516K Shares 8,720 Est. Cost $49.07 Unrealized -8.6%
GOOG ALPHABET INC CL A 0.2%
Value $496K Shares 666 Est. Cost $30.50 Unrealized +16.6%
CSCO CISCO SYS INC 0.2%
Value $488K Shares 17,128 Est. Cost $20.60 Unrealized -8.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $478K Shares 4,773 Est. Cost $114.55 Unrealized
BMY BRISTOL MYERS SQUIBB 0.2%
Value $462K Shares 7,232 Est. Cost $39.07 Unrealized +14.7%
T AT&T INC COM 0.2%
Value $452K Shares 11,548 Est. Cost $12.24 Unrealized +13.1%
HPQ HP INC 0.2%
Value $442K Shares 35,896 Est. Cost $9.12 Unrealized -15.5%
TSLA TESLA MOTORS INC 0.2%
Value $441K Shares 1,920 Est. Cost $15.08 Unrealized -12.8%
PG PROCTER & GAMBLE CO 0.2%
Value $433K Shares 5,266 Est. Cost $64.41 Unrealized -4.3%
AVBH AVIDBANK HOLDINGS 0.2%
Value $428K Shares 30,550 Est. Cost $12.71 Unrealized +9.9%
UNH UNITEDHEALTH GROUP 0.2%
Value $417K Shares 3,234 Est. Cost $99.59 Unrealized +1.3%
GOOGL ALPHABET INC 0.2%
Value $400K Shares 524 Est. Cost $31.95 Unrealized +14.4%
KO COCA COLA CO 0.2%
Value $399K Shares 8,600 Est. Cost $30.03 Unrealized +6.0%
ADBE ADOBE SYS INC 0.2%
Value $387K Shares 4,123 Est. Cost $78.24 Unrealized +10.8%
VO VANGUARD 0.2%
Value $387K Shares 3,195 Est. Cost $123.63 Unrealized
MDY S & P MID CAP 400 ETF TR 0.2%
Value $387K Shares 1,473 Est. Cost $272.98 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value $368K Shares 3,552 Est. Cost $75.22 Unrealized -3.7%
SLB SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 0.2%
Value $358K Shares 4,851 Est. Cost $67.21 Unrealized -21.0%
IWD ISHARES 0.2%
Value $355K Shares 3,595 Est. Cost $104.37 Unrealized
VYM VANGUARD 0.2%
Value $352K Shares 5,092 Est. Cost $68.67 Unrealized
KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP 0.2%
Value $346K Shares 4,754 Est. Cost $42.50 Unrealized +33.1%
PFE PFIZER INC 0.2%
Value $345K Shares 11,629 Est. Cost $18.71 Unrealized -0.2%
IWF ISHARES 0.2%
Value $342K Shares 3,428 Est. Cost $95.71 Unrealized
ABBV ABBVIE INC 0.2%
Value $337K Shares 5,898 Est. Cost $40.28 Unrealized -7.8%
PEP PEPSICO INC 0.2%
Value $334K Shares 3,264 Est. Cost $68.83 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.2%
Value $334K Shares 5,059 Est. Cost $40.10 Unrealized +54.7%
AVINGER INC 0.2%
Value $322K Shares 33,586 Est. Cost $14.71 Unrealized
CWI SPDR SERIES TRUST 0.2%
Value $321K Shares 10,431 Est. Cost $34.42 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $309K Shares 12,336 Est. Cost $35.59 Unrealized -31.0%
DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.1%
Value $299K Shares 3,007 Est. Cost $85.17 Unrealized +4.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $297K Shares 2,065 Est. Cost $104.89 Unrealized -9.7%
IJT ISHARES 0.1%
Value $294K Shares 2,367 Est. Cost $120.38 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $291K Shares 6,915 Est. Cost $42.08 Unrealized
WEC WISCONSIN ENERGY CP 0.1%
Value $286K Shares 4,759 Est. Cost $33.96 Unrealized +19.9%
NEVRO CORP 0.1%
Value $281K Shares 5,000 Est. Cost $67.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $273K Shares 4,917 Est. Cost $66.10 Unrealized -23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $258K Shares 1,822 Est. Cost $126.27 Unrealized +3.2%
IYR ISHARES 0.1%
Value $257K Shares 3,295 Est. Cost $76.82 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $253K Shares 2,256 Est. Cost $74.76 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.1%
Value $251K Shares 2,631 Est. Cost $58.43 Unrealized -1.7%
E M C CORP MASS 0.1%
Value $246K Shares 9,243 Est. Cost $26.40 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $236K Shares 5,635 Est. Cost $39.32 Unrealized -16.1%
CIEN CIENA CORP 0.1%
Value $235K Shares 12,361 Est. Cost $18.47 Unrealized 0.0%
EFV ISHARES 0.1%
Value $231K Shares 5,158 Est. Cost $51.37 Unrealized
BA BOEING CO 0.1%
Value $229K Shares 1,806 Est. Cost $128.84 Unrealized -13.2%
TGT TARGET CORP 0.1%
Value $229K Shares 2,779 Est. Cost $59.06 Unrealized -4.5%
SCHA Schwab Strategic TR 0.1%
Value $227K Shares 4,372 Est. Cost $56.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $224K Shares 3,495 Est. Cost $45.50 Unrealized -5.8%
IWM ISHARES 0.1%
Value $218K Shares 1,968 Est. Cost $112.57 Unrealized
TIME WARNER INC 0.1%
Value $214K Shares 2,948 Est. Cost $72.59 Unrealized
SCHB Schwab Strategic TR 0.1%
Value $212K Shares 4,311 Est. Cost $49.78 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $202K Shares 4,965 Est. Cost $29.91 Unrealized -7.1%
BAC BANK OF AMERICA CORP 0.1%
Value $202K Shares 14,936 Est. Cost $13.26 Unrealized -18.2%
SUMMIT BANK EUGENE OR 0.1%
Value $163K Shares 10,000 Est. Cost $13.80 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $86,000 Shares 10,846 Est. Cost $7.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $64,000 Shares 13,927 Est. Cost $4.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $52,000 Shares 25,039 Est. Cost $1.71 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $11,000 Shares 11,493 Est. Cost $0.80 Unrealized