Titelia

Holdings of Wealth Architects, LLC

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 12.3 %
  • Financials 2.2 %
  • Communication 1.8 %
  • Health care 1.3 %
  • Industrials 1.2 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2231.1B $99.82 %
2TW2953K $0.09 %
3GB2654K $0.06 %
4ZA1204K $0.02 %
5KY191.7K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 115,69775.6M $
2FLEXSHARES IBOXX 5-YEAR T 3,115,39475.1M $
3iShares Core S&P Small-Cap ETF 506,00762.9M $
4Lam Research Corp 263,24256.2M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 251,25454M $
6Vanguard FTSE Developed Markets ETF 835,64453.5M $
7State Street SPDR S&P Global Infrastructure ETF 652,71249.6M $
8Apple Inc 154,11439.1M $
9Dimensional International Value ETF 725,92738.3M $
10DFA Dimensional US Marketwide Value ETF 700,29533.9M $
11Vanguard Value ETF 146,32428.7M $
12Vanguard Index Funds 131,72228.6M $
13Dimensional ETF Trust 696,76224.9M $
14American Century ETF Trust 223,60724.7M $
15Vanguard Total World Stock ETF 169,38423.4M $
16iShares Core MSCI EAFE ETF 226,10320.5M $
17Avantis International Small Cap Value ETF 198,35319.8M $
18Vanguard Large-Cap ETF 64,41019.2M $
19State Street SPDR S&P 500 ETF Trust 27,28717.7M $
20Vanguard Small-Cap ETF 60,59415.9M $
21iShares MSCI EAFE Small-Cap ETF 175,07613.7M $
22iShares ESG Aware MSCI USA Small-Cap ETF 283,14113.3M $
23iShares Trust 110,10313M $
24iShares ESG Aware MSCI EAFE ETF 131,05812.5M $
25Berkshire Hathaway Inc 21,25010.2M $
26iShares ESG Aware MSCI USA ETF 69,8369.9M $
27Meta Platforms Inc 15,3158.8M $
28Schwab International Equity ETF 334,1638.3M $
29Microsoft Corp 20,6237.6M $
30Dimensional ETF Trust 164,2436.4M $
31Broadcom Inc 19,7636.1M $
32Vanguard Total Stock Market ETF 18,6876M $
33iShares ESG Aware U.S. Aggregate Bond ETF 116,3745.5M $
34Alphabet Inc 18,9105.4M $
35iShares Ultra Short Duration B 106,8565.4M $
36iShares Trust 71,5475.3M $
37NVIDIA Corp 27,3694.8M $
38Vanguard Short-term Bond Etf 53,1824.2M $
39Schwab U.S. Small-Cap ETF 142,6504.1M $
40Caterpillar Inc 5,7884.1M $
41Vanguard Total Bond Market ETF 54,8394M $
42JPMorgan Chase & Co 12,9273.8M $
43Rocket Lab Corp 58,7133.8M $
44iShares Short-Term National Muni Bond ETF 34,4993.7M $
45Amazon.com Inc 17,6243.7M $
46Palantir Technologies Inc 24,3923.6M $
47ProShares DJ Brookfield Global Infrastructure ETF 56,3533.4M $
48Vanguard S&P 500 ETF 5,5733.3M $
49Alphabet Inc 10,3093M $
50FLEXSHARES STOXX GBL. BRO 44,8682.9M $
51Exxon Mobil Corp 16,6502.8M $
52iShares Russell 2000 Value ETF 14,8902.8M $
53Eli Lilly & Co 2,8822.7M $
54WisdomTree International SmallCap Dividend Fund 32,2852.6M $
55iShares Global Infrastructure ETF 38,2512.6M $
56Walmart Inc 19,2592.4M $
57Tesla Inc 5,7852.2M $
58iShares Trust 20,4952.1M $
59Home Depot Inc/The 6,1322M $
60iShares Russell 3000 ETF 5,4302M $
61Johnson & Johnson 7,9812M $
62Procter & Gamble Co/The 13,4951.9M $
63iShares Russell 2000 ETF 7,5881.9M $
64Cisco Systems, Inc. 22,7771.8M $
65Merck & Co Inc 13,3731.6M $
66RTX Corp 8,3361.6M $
67SELECT SECTOR SPDR TRUST (THE) 11,8041.6M $
68iShares ESG Aware MSCI EM ETF 33,8991.5M $
69UnitedHealth Group Inc 5,6021.5M $
70Schwab US Broad Market ETF 58,6101.5M $
71Invesco QQQ Trust Series 1 2,5171.5M $
72Bank of America Corp 29,6011.4M $
73Berkshire Hathaway Inc 21.4M $
74Schwab International Small-Cap Equity ETF 29,5711.4M $
75Welltower Inc 6,9451.4M $
76KLA Corp 9101.3M $
77Intel Corp 29,0121.3M $
78Costco Wholesale Corp 1,2831.3M $
79Philip Morris International Inc. 7,6541.3M $
80Vanguard S&P Small-Cap 600 Value ETF 12,0701.2M $
81Chevron Corp 5,7441.2M $
82Applied Materials Inc 3,4401.2M $
83Snowflake Inc 7,6261.2M $
84Vanguard Mid-Cap ETF 3,9991.1M $
85WEC Energy Group Inc 9,7011.1M $
86AbbVie Inc 5,1321.1M $
87International Business Machines Corp. 4,6031.1M $
88iShares Trust 3,1211.1M $
89Vanguard FTSE All-World ex-US ETF 14,1861.1M $
90Vanguard Growth ETF 2,3931M $
91Kinder Morgan, Inc. 30,2631M $
92Advanced Micro Devices Inc 4,9171M $
93Avantis US Large Cap Value ETF 12,272989.2K $
94Vanguard Total International S 12,626973.6K $
95iShares Russell 1000 Growth ETF 2,245957.3K $
96Schwab Strategic Trust 32,357942.6K $
97iShares Trust 6,802941.2K $
98Texas Instruments Inc 4,807933.2K $
99McDonald's Corp. 2,998931.7K $
100McGrath RentCorp 8,402926.6K $