Dark
Light
System
Institutional Investment Manager
Wealth Architects, LLC
Wealth Architects, LLC (CIK: 0001611518) incorporated in California, located at 800 West El Camino Real Suite 201, Mountain View, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 116 holdings with a total value of $216,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 4,650 565,000 0.26%
52 VERIZON COMMUNICATIONS INC 10,682 555,000 0.26%
53 PHILIP MORRIS INTL INC 5,645 548,000 0.25%
54 SCHWAB U.S. LARGE-CAP GROWTH ETF 9,780 542,000 0.25%
55 JPMORGAN CHASE & CO 8,129 541,000 0.25%
56 ISHARES TR 4,802 539,000 0.25%
57 CISCO SYS INC 16,665 528,000 0.24%
58 ISHARES TR 8,916 527,000 0.24%
59 NEVRO CORP COM 5,000 521,000 0.24%
60 ANTHEM INC 4,144 519,000 0.24%
61 AT&T INC 11,935 484,000 0.22%
62 UNITED TECHNOLOGIES CORP 4,773 484,000 0.22%
63 UNITEDHEALTH GROUP INC 3,182 445,000 0.21%
64 ADOBE INC 4,017 436,000 0.20%
65 ELECTRONIC ARTS INC 5,059 432,000 0.20%
66 PROCTER AND GAMBLE CO 4,701 421,000 0.19%
67 SPDR S&P MIDCAP 400 ETF TR 1,472 415,000 0.19%
68 COCA COLA CO 9,830 415,000 0.19%
69 ALPHABET INC 515 414,000 0.19%
70 VANGUARD INDEX FDS 3,195 413,000 0.19%
71 MCGRATH RENTCORP 12,350 391,000 0.18%
72 ISHARES TR 3,597 379,000 0.18%
73 BRISTOL MYERS SQUIBB CO 6,910 372,000 0.17%
74 VANGUARD WHITEHALL FDS 4,900 353,000 0.16%
75 SCHLUMBERGER LTD 4,499 353,000 0.16%
76 PFIZER INC 10,405 352,000 0.16%
77 WEC ENERGY GROUP INC 5,732 343,000 0.16%
78 SPDR MSCI ACWI EX-US 10,431 338,000 0.16%
79 BOEING CO 1,804 327,000 0.15%
80 PEPSICO INC 2,999 326,000 0.15%
81 ISHARES TR 2,367 324,000 0.15%
82 ABBVIE INC 5,046 318,000 0.15%
83 CVS HEALTH CORP 3,502 311,000 0.14%
84 ISHARES TR 2,982 310,000 0.14%
85 AVIDBANK HOLDINGS 19,260 298,000 0.14%
86 THERMO FISHER SCIENTIFIC INC 1,805 287,000 0.13%
87 AIR PRODS & CHEMS INC 1,866 280,000 0.13%
88 ISHARES TR 2,224 276,000 0.13%
89 DISNEY WALT CO 2,940 272,000 0.13%
90 ISHARES TR 3,295 265,000 0.12%
91 HONEYWELL INTL INC 2,258 263,000 0.12%
92 COMERICA INC 5,512 260,000 0.12%
93 SCHWAB U.S. SMALL-CAP ETF 4,387 252,000 0.12%
94 CHEVRON CORP NEW 2,426 249,000 0.12%
95 ABBOTT LABS 5,638 238,000 0.11%
96 SCHWAB SHORT-TERM US TREASURY ETF 4,661 236,000 0.11%
97 ISHARES TR 4,982 229,000 0.11%
98 CATERPILLAR INC 2,545 225,000 0.10%
99 SCHWAB U.S. BROAD MARKET ETF 4,314 225,000 0.10%
100 AKAMAI TECHNOLOGIES INC 4,258 225,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-16-000008, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.