Wealth Architects, LLC ETFs

Wealth Architects, LLC

$827 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLTE Flexshares Tr Morningstar Emer	$0	$877,000 0.11% of portfolio	17,219	Q4 2024 Reduced 2.59%
TQQQ Proshares Ultrapro Qqq	$0	$869,000 0.11% of portfolio	10,982	Q4 2024 Reduced 6.71%
SCHG Schwab Strategic Tr Us Large C	$0	$867,000 0.1% of portfolio	31,120	Q4 2024 Added 288.47%
RSP Invesco S&P 500 Equal Weight E	$0	$768,000 0.09% of portfolio	4,388	Q4 2024 Added 1.15%
IWM Ishares Russell 2000 ETF	$0	$602,000 0.07% of portfolio	2,729	Q3 2024 Reduced 25.29%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$590,000 0.07% of portfolio	5,883	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$585,000 0.07% of portfolio	10,198	Q4 2024 Reduced 1.98%
VXF Vanguard Extended Market ETF	$0	$520,000 0.06% of portfolio	2,742	Q4 2023 Added 0.73%
TLTD Flexshares Morningstar Dev Mkt	$0	$505,000 0.06% of portfolio	7,342	Q4 2024 Reduced 0.49%
VONV Vanguard Russell 1000 Value Et	$0	$485,000 0.06% of portfolio	5,978	Q3 2021 New
NUDM Nuveen Esg International Devel	$0	$471,000 0.06% of portfolio	15,671	Q4 2024 Reduced 4.31%
XLF Financial Sector Spdr	$0	$468,000 0.06% of portfolio	9,692	Q4 2024 Added 79.32%
VWO Vanguard Ftse Emerging Mkts Et	$0	$465,000 0.06% of portfolio	10,575	Q4 2024 Reduced 0.69%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$435,000 0.05% of portfolio	765	Q3 2024 Reduced 30.58%
XLY Select Sector Spdr Consumer Di	$0	$426,000 0.05% of portfolio	1,899	Q4 2024 Added 58.38%
DSI Ishares Msci Kld 400 Social Et	$0	$403,000 0.05% of portfolio	3,662	Q3 2024 Reduced 39.49%
EFA Ishares Tr Msci Eafe ETF	$0	$366,000 0.04% of portfolio	4,847	Q4 2024 Reduced 1.78%
TILT Flexshares Tr	$0	$364,000 0.04% of portfolio	1,686	Q4 2024 Reduced 0.35%
VYM Vanguard Whitehall Fds (Vangua	$0	$322,000 0.04% of portfolio	2,529	Q4 2024 Added 0.04%
VNQ Vanguard Specialized Funds Van	$0	$285,000 0.03% of portfolio	3,209	Q4 2024 Reduced 4.07%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$278,000 0.03% of portfolio	5,833	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$277,000 0.03% of portfolio	1,497	Q4 2024 Reduced 13.97%
DFAI Dimensional ETF Tr	$0	$264,000 0.03% of portfolio	9,063	Q4 2024 Added 1.33%
XLG Invesco Exchange Traded Fd Tr	$0	$247,000 0.03% of portfolio	4,960	Q1 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$245,000 0.03% of portfolio	7,188	Q4 2023 Reduced 1.03%
VGT Vanguard Information Technolog	$0	$243,000 0.03% of portfolio	391	Q2 2024 Added 1.3%
OEF Ishares S&P 100 ETF	$0	$239,000 0.03% of portfolio	900	Q4 2023 New
IWO Ishares Russell 2000 Gwt ETF	$0	$208,000 0.03% of portfolio	726	Q3 2024 Reduced 16.17%
XLV Select Sector Spdr Fund Health	$0	$207,000 0.03% of portfolio	1,508	Q2 2024 Reduced 10.08%

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