Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES 19.3%
Value $39.88M Shares 189,443 Est. Cost $207.00 Unrealized
IJR ISHARES 11.7%
Value $24.11M Shares 207,516 Est. Cost $113.71 Unrealized
VEA VANGUARD 9.9%
Value $20.43M Shares 577,813 Est. Cost $37.72 Unrealized
VBR VANGUARD 8.3%
Value $17.17M Shares 163,060 Est. Cost $104.86 Unrealized
SCZ ISHARES 4.7%
Value $9.612M Shares 199,187 Est. Cost $47.33 Unrealized
VV VANGUARD 4.2%
Value $8.718M Shares 90,957 Est. Cost $93.37 Unrealized
VT VANGUARD 3.4%
Value $6.96M Shares 119,864 Est. Cost $60.12 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 2.2%
Value $4.512M Shares 21,541 Est. Cost $205.85 Unrealized
SCHF Schwab Strategic TR 1.9%
Value $3.96M Shares 146,091 Est. Cost $28.59 Unrealized
IJS ISHARES 1.8%
Value $3.819M Shares 32,695 Est. Cost $115.05 Unrealized
META FACEBOOK INC 1.6%
Value $3.255M Shares 28,484 Est. Cost $84.04 Unrealized +36.2%
MMM 3M COMPANY 1.5%
Value $3.116M Shares 17,799 Est. Cost $88.50 Unrealized +15.8%
IEFA ISHARES 1.2%
Value $2.447M Shares 47,167 Est. Cost $53.59 Unrealized
VB VANGUARD 1.1%
Value $2.35M Shares 20,316 Est. Cost $116.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INCDEL 1.1%
Value $2.235M Shares 15,441 Est. Cost $142.44 Unrealized +0.4%
AAPL APPLE INC 1.1%
Value $2.184M Shares 22,858 Est. Cost $26.18 Unrealized -13.6%
NKE NIKE INC 0.9%
Value $1.823M Shares 33,030 Est. Cost $49.46 Unrealized +1.7%
VTV VANGUARD 0.8%
Value $1.754M Shares 20,646 Est. Cost $84.20 Unrealized
AMZN AMAZON.COM INC 0.8%
Value $1.691M Shares 2,364 Est. Cost $24.24 Unrealized +39.6%
VARIAN MEDICAL SYSTEMS INC 0.8%
Value $1.552M Shares 18,879 Est. Cost $86.49 Unrealized
WDAY Workday Inc 0.6%
Value $1.152M Shares 15,432 Est. Cost $77.31 Unrealized -1.4%
BERKSHIRE HATHAWAY INCDEL 0.5%
Value $1.084M Shares 500 Est. Cost $1952.00 Unrealized
IWV ISHARES 0.5%
Value $1.077M Shares 8,686 Est. Cost $122.27 Unrealized
VTIP VANGUARD 0.5%
Value $1.061M Shares 21,455 Est. Cost $48.25 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.047M Shares 11,178 Est. Cost $54.30 Unrealized +6.6%
IBM INTL BUSINESS MACH 0.5%
Value $1.019M Shares 6,716 Est. Cost $98.98 Unrealized -3.9%
VUG VANGUARD 0.5%
Value $1.009M Shares 9,416 Est. Cost $102.97 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $996K Shares 31,654 Est. Cost $26.59 Unrealized
INTC INTEL CORP 0.5%
Value $994K Shares 30,324 Est. Cost $26.48 Unrealized -5.2%
VTI VANGUARD 0.5%
Value $950K Shares 8,866 Est. Cost $105.61 Unrealized
UPS UNITED PARCEL SVC INCCL B 0.5%
Value $935K Shares 8,684 Est. Cost $68.92 Unrealized +6.0%
VEU VANGUARD 0.4%
Value $881K Shares 20,573 Est. Cost $45.95 Unrealized
SCHC Schwab Strategic TR 0.4%
Value $861K Shares 29,934 Est. Cost $28.93 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $845K Shares 6,968 Est. Cost $75.46 Unrealized +15.4%
VWO VANGUARD 0.4%
Value $842K Shares 23,904 Est. Cost $39.26 Unrealized
VMWARE INC 0.4%
Value $821K Shares 14,364 Est. Cost $78.53 Unrealized
BSV VANGUARD 0.4%
Value $762K Shares 9,410 Est. Cost $79.93 Unrealized
VIOV VANGUARD 0.3%
Value $691K Shares 6,885 Est. Cost $101.38 Unrealized
PM PHILLIP MORRIS INTL INC 0.3%
Value $674K Shares 5,645 Est. Cost $49.22 Unrealized +24.8%
REYNOLDS AMERICAN INC 0.3%
Value $661K Shares 12,258 Est. Cost $54.34 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $642K Shares 6,261 Est. Cost $111.69 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $640K Shares 9,285 Est. Cost $25.28 Unrealized +31.4%
ORCL ORACLE CORPORATION 0.3%
Value $633K Shares 15,489 Est. Cost $36.76 Unrealized -5.9%
MSFT MICROSOFT CORP 0.3%
Value $631K Shares 12,342 Est. Cost $39.79 Unrealized +15.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $631K Shares 13,337 Est. Cost $39.26 Unrealized -5.2%
VNQ VANGUARD 0.3%
Value $629K Shares 7,096 Est. Cost $80.63 Unrealized
MRK MERCK AND CO INC NEW 0.3%
Value $624K Shares 10,841 Est. Cost $39.43 Unrealized +0.1%
FMBL FARMERS & MERCHANTS BANK OF LONG BEACH 0.3%
Value $620K Shares 100 Est. Cost $4848.29 Unrealized +4.1%
ED CONSOLIDATED EDISON HLDG CO INC 0.3%
Value $613K Shares 7,621 Est. Cost $43.01 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $594K Shares 10,653 Est. Cost $28.32 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value $588K Shares 32,228 Est. Cost $6.50 Unrealized +19.4%
SCHG Schwab Strategic TR 0.3%
Value $574K Shares 10,955 Est. Cost $51.86 Unrealized
ELV ANTHEM INC 0.3%
Value $544K Shares 4,144 Est. Cost $137.52 Unrealized -12.8%
IVW ISHARES 0.3%
Value $542K Shares 4,650 Est. Cost $108.51 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $541K Shares 8,720 Est. Cost $49.07 Unrealized -1.5%
AGG ISHARES 0.3%
Value $540K Shares 4,802 Est. Cost $110.06 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value $522K Shares 7,100 Est. Cost $39.07 Unrealized +29.2%
EFA ISHARES 0.2%
Value $516K Shares 9,250 Est. Cost $60.85 Unrealized
GOOG ALPHABET INC CL A 0.2%
Value $506K Shares 732 Est. Cost $30.96 Unrealized +15.1%
T AT&T INC COM 0.2%
Value $499K Shares 11,571 Est. Cost $12.24 Unrealized +23.5%
KO COCA COLA CO 0.2%
Value $490K Shares 10,829 Est. Cost $30.71 Unrealized +8.5%
HPQ HP INC 0.2%
Value $480K Shares 38,309 Est. Cost $9.12 Unrealized -0.6%
CSCO CISCO SYS INC 0.2%
Value $477K Shares 16,630 Est. Cost $20.60 Unrealized +1.2%
UNH UNITEDHEALTH GROUP 0.2%
Value $456K Shares 3,232 Est. Cost $99.59 Unrealized +14.6%
AVBH AVIDBANK HOLDINGS 0.2%
Value $447K Shares 30,550 Est. Cost $12.71 Unrealized +12.8%
PG PROCTER & GAMBLE CO 0.2%
Value $423K Shares 4,997 Est. Cost $64.41 Unrealized -1.7%
MDY S & P MID CAP 400 ETF TR 0.2%
Value $422K Shares 1,552 Est. Cost $272.93 Unrealized
AVINGER INC 0.2%
Value $400K Shares 33,586 Est. Cost $14.71 Unrealized
VO VANGUARD 0.2%
Value $394K Shares 3,195 Est. Cost $123.63 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $391K Shares 4,083 Est. Cost $78.24 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.2%
Value $383K Shares 5,059 Est. Cost $40.10 Unrealized +70.7%
MGRC MCGRATH RENTCORP 0.2%
Value $377K Shares 12,343 Est. Cost $35.59 Unrealized -24.2%
WEC WISCONSIN ENERGY CP 0.2%
Value $375K Shares 5,746 Est. Cost $35.71 Unrealized +23.5%
IWD ISHARES 0.2%
Value $371K Shares 3,595 Est. Cost $104.37 Unrealized
GOOGL ALPHABET INC 0.2%
Value $369K Shares 525 Est. Cost $31.95 Unrealized +14.0%
NEVRO CORP 0.2%
Value $368K Shares 5,000 Est. Cost $67.60 Unrealized
PFE PFIZER INC 0.2%
Value $365K Shares 10,389 Est. Cost $18.71 Unrealized +12.5%
VYM VANGUARD 0.2%
Value $363K Shares 5,092 Est. Cost $68.67 Unrealized
SLB SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 0.2%
Value $355K Shares 4,497 Est. Cost $67.21 Unrealized -13.3%
KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP 0.2%
Value $349K Shares 4,766 Est. Cost $42.50 Unrealized +43.0%
CVS CVS CAREMARK CORP 0.2%
Value $335K Shares 3,502 Est. Cost $75.22 Unrealized -0.9%
ABBV ABBVIE INC 0.2%
Value $333K Shares 5,386 Est. Cost $40.28 Unrealized +1.7%
PEP PEPSICO INC 0.2%
Value $318K Shares 3,004 Est. Cost $68.83 Unrealized +12.0%
CWI SPDR SERIES TRUST 0.2%
Value $317K Shares 10,431 Est. Cost $34.42 Unrealized
IJT ISHARES 0.1%
Value $303K Shares 2,367 Est. Cost $120.38 Unrealized
IWF ISHARES 0.1%
Value $299K Shares 2,981 Est. Cost $95.71 Unrealized
DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.1%
Value $289K Shares 2,959 Est. Cost $85.17 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $282K Shares 5,058 Est. Cost $65.73 Unrealized -19.9%
IYR ISHARES 0.1%
Value $271K Shares 3,295 Est. Cost $76.82 Unrealized
E M C CORP MASS 0.1%
Value $267K Shares 9,843 Est. Cost $26.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $266K Shares 1,805 Est. Cost $126.27 Unrealized +13.7%
IWM ISHARES 0.1%
Value $265K Shares 2,311 Est. Cost $112.88 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $265K Shares 1,866 Est. Cost $104.89 Unrealized +0.0%
HON HONEYWELL INTL INC 0.1%
Value $262K Shares 2,258 Est. Cost $74.76 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.1%
Value $258K Shares 2,469 Est. Cost $58.43 Unrealized +14.2%
SCHA Schwab Strategic TR 0.1%
Value $236K Shares 4,385 Est. Cost $56.84 Unrealized
BA BOEING CO 0.1%
Value $234K Shares 1,804 Est. Cost $128.84 Unrealized -8.0%
TIME WARNER INC 0.1%
Value $229K Shares 3,122 Est. Cost $72.63 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $221K Shares 5,631 Est. Cost $39.32 Unrealized -15.2%
SCHB Schwab Strategic TR 0.1%
Value $216K Shares 4,312 Est. Cost $49.78 Unrealized
MDLZ Mondelez Intl Inc 0.1%
Value $214K Shares 4,705 Est. Cost $34.83 Unrealized 0.0%
EFV ISHARES 0.1%
Value $213K Shares 4,969 Est. Cost $51.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value $212K Shares 4,698 Est. Cost $37.48 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value $206K Shares 4,758 Est. Cost $43.30 Unrealized
SUMMIT BANK EUGENE OR 0.1%
Value $149K Shares 10,000 Est. Cost $13.80 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $138K Shares 10,455 Est. Cost $13.26 Unrealized -14.5%
EMPRESAS ICA S A DE CV 0.0%
Value $97,000 Shares 10,846 Est. Cost $7.93 Unrealized
CORT CORCEPT THERAPEUTICS, INC 0.0%
Value $54,000 Shares 10,000 Est. Cost $5.20 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $46,000 Shares 16,218 Est. Cost $2.84 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value $36,000 Shares 10,473 Est. Cost $3.44 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $29,000 Shares 15,039 Est. Cost $1.71 Unrealized