# EDGAR Filing Document

**Accession Number:** 0001611518
**File Stem:** 0001611518-26-000003
**Filing Date:** 2026-2
**Character Count:** 27378
**Document Hash:** c2957abb3643dbcb14136cabbe00771e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001611518-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001611518-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Architects, LLC
- **CENTRAL INDEX KEY:** 0001611518

**ORGANIZATION NAME:**
- **EIN:** 203052198
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16489
- **FILM NUMBER:** 26639418

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WEST EL CAMINO REAL SUITE 201
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94040
- **BUSINESS PHONE:** 6503259044

**MAIL ADDRESS:**
- **STREET 1:** 800 WEST EL CAMINO REAL SUITE 201
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94040

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealth Architects LLC<br>**Address:** 800 WEST EL CAMINO REAL SUITE 201<br>MOUNTAIN VIEW, CA 94040

**Form 13F File Number:** 028-16489

**CRD Number (if applicable):** 000135373

**SEC File Number (if applicable):** 801-64313

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Gordon<br>**Title:** Chief Investment Officer/ Chief Compliance Officer<br>**Phone:** 650-325-9044

**Signature, Place, and Date of Signing:**

Mark Gordon  Mountain View, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $1109814437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 78928636 | 115234 | SH |  | SOLE |  | 0 | 0 | 115234 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 71682008 | 2991112 | SH |  | SOLE |  | 0 | 0 | 2991112 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59678064 | 496572 | SH |  | SOLE |  | 0 | 0 | 496572 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 57823775 | 925625 | SH |  | SOLE |  | 0 | 0 | 925625 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53900908 | 245249 | SH |  | SOLE |  | 0 | 0 | 245249 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45066901 | 263272 | SH |  | SOLE |  | 0 | 0 | 263272 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 44967903 | 644516 | SH |  | SOLE |  | 0 | 0 | 644516 |
| APPLE INC | COM | 037833100 |  | 44619618 | 164127 | SH |  | SOLE |  | 0 | 0 | 164127 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 36604715 | 733561 | SH |  | SOLE |  | 0 | 0 | 733561 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 33118155 | 710843 | SH |  | SOLE |  | 0 | 0 | 710843 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28587995 | 149683 | SH |  | SOLE |  | 0 | 0 | 149683 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28154567 | 132936 | SH |  | SOLE |  | 0 | 0 | 132936 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 23460544 | 166316 | SH |  | SOLE |  | 0 | 0 | 166316 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22751901 | 223102 | SH |  | SOLE |  | 0 | 0 | 223102 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 22626449 | 661399 | SH |  | SOLE |  | 0 | 0 | 661399 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21017625 | 66765 | SH |  | SOLE |  | 0 | 0 | 66765 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20740801 | 231844 | SH |  | SOLE |  | 0 | 0 | 231844 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18753569 | 199570 | SH |  | SOLE |  | 0 | 0 | 199570 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18318391 | 26863 | SH |  | SOLE |  | 0 | 0 | 26863 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16007396 | 62056 | SH |  | SOLE |  | 0 | 0 | 62056 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13952681 | 179965 | SH |  | SOLE |  | 0 | 0 | 179965 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12870137 | 279907 | SH |  | SOLE |  | 0 | 0 | 279907 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12547410 | 110336 | SH |  | SOLE |  | 0 | 0 | 110336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12314925 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12293844 | 129286 | SH |  | SOLE |  | 0 | 0 | 129286 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 11700540 | 269411 | SH |  | SOLE |  | 0 | 0 | 269411 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10086394 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| MICROSOFT CORP | COM | 594918104 |  | 9952085 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9809721 | 65846 | SH |  | SOLE |  | 0 | 0 | 65846 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8055544 | 335089 | SH |  | SOLE |  | 0 | 0 | 335089 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6837579 | 258803 | SH |  | SOLE |  | 0 | 0 | 258803 |
| BROADCOM INC | COM | 11135F101 |  | 6724534 | 19429 | SH |  | SOLE |  | 0 | 0 | 19429 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 6650990 | 155234 | SH |  | SOLE |  | 0 | 0 | 155234 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 6544488 | 157775 | SH |  | SOLE |  | 0 | 0 | 157775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6259912 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6090848 | 153848 | SH |  | SOLE |  | 0 | 0 | 153848 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5670461 | 79407 | SH |  | SOLE |  | 0 | 0 | 79407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5663402 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5655162 | 30323 | SH |  | SOLE |  | 0 | 0 | 30323 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4949520 | 103438 | SH |  | SOLE |  | 0 | 0 | 103438 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4925307 | 97377 | SH |  | SOLE |  | 0 | 0 | 97377 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4484130 | 137004 | SH |  | SOLE |  | 0 | 0 | 137004 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4322702 | 24319 | SH |  | SOLE |  | 0 | 0 | 24319 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4223550 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4213756 | 53467 | SH |  | SOLE |  | 0 | 0 | 53467 |
| ROCKET LAB CORP | COM | 773121108 |  | 4202203 | 60238 | SH |  | SOLE |  | 0 | 0 | 60238 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4154925 | 56095 | SH |  | SOLE |  | 0 | 0 | 56095 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4081754 | 143320 | SH |  | SOLE |  | 0 | 0 | 143320 |
| AMAZON COM INC | COM | 023135106 |  | 4027551 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3601232 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| CATERPILLAR INC | COM | 149123101 |  | 3368885 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3360693 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3238623 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 3194092 | 58986 | SH |  | SOLE |  | 0 | 0 | 58986 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 3113361 | 51452 | SH |  | SOLE |  | 0 | 0 | 51452 |
| ELI LILLY  CO | COM | 532457108 |  | 3010191 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2805619 | 34633 | SH |  | SOLE |  | 0 | 0 | 34633 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2698288 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| TESLA INC | COM | 88160R101 |  | 2605228 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2368745 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2205355 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| HOME DEPOT INC | COM | 437076102 |  | 2151657 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2100612 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| WALMART INC | COM | 931142103 |  | 2091389 | 18772 | SH |  | SOLE |  | 0 | 0 | 18772 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2010511 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1908854 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1873258 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1849002 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1844832 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| CISCO SYS INC | COM | 17275R102 |  | 1754753 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1732270 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1643445 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1623353 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| BANK AMERICA CORP | COM | 060505104 |  | 1615786 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| RTX CORPORATION | COM | 75513E101 |  | 1551792 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1503916 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1501860 | 34002 | SH |  | SOLE |  | 0 | 0 | 34002 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1493990 | 56957 | SH |  | SOLE |  | 0 | 0 | 56957 |
| MERCK  CO INC | COM | 58933Y105 |  | 1408754 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1361802 | 29910 | SH |  | SOLE |  | 0 | 0 | 29910 |
| WELLTOWER INC | COM | 95040Q104 |  | 1287948 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1258537 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1225328 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1179963 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1165526 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1154205 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| KLA CORP | COM NEW | 482480100 |  | 1132286 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1122108 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1104113 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1086354 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| INTEL CORP | COM | 458140100 |  | 1065335 | 28871 | SH |  | SOLE |  | 0 | 0 | 28871 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1063032 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| VISA INC | COM CL A | 92826C839 |  | 1056253 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1043558 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| ABBVIE INC | COM | 00287Y109 |  | 1041000 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1034104 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1023067 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1019105 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| BLACKROCK INC | COM | 09290D101 |  | 1009331 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 976219 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 962463 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 952505 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 952269 | 18063 | SH |  | SOLE |  | 0 | 0 | 18063 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 929849 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| MCDONALDS CORP | COM | 580135101 |  | 915816 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 895886 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| APPLIED MATLS INC | COM | 038222105 |  | 891755 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MCGRATH RENTCORP | COM | 580589109 |  | 881622 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| CHEVRON CORP NEW | COM | 166764100 |  | 864017 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| ASTERA LABS INC | COM | 04626A103 |  | 847771 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 838787 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 831930 | 30263 | SH |  | SOLE |  | 0 | 0 | 30263 |
| TEXAS INSTRS INC | COM | 882508104 |  | 823384 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 814473 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 776545 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 769332 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 751046 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ABBOTT LABS | COM | 002824100 |  | 750161 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 745746 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 741568 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 716851 | 18810 | SH |  | SOLE |  | 0 | 0 | 18810 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 699173 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 690121 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 688143 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 671798 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 653969 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 652815 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ORACLE CORP | COM | 68389X105 |  | 652466 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 605713 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 602948 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| INTUIT | COM | 461202103 |  | 599815 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 578026 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 565700 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 543099 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| CENCORA INC | COM | 03073E105 |  | 532970 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| GE AEROSPACE | COM NEW | 369604301 |  | 532892 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| NETFLIX INC | COM | 64110L106 |  | 531805 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| BARCLAYS PLC | ADR | 06738E204 |  | 531752 | 20894 | SH |  | SOLE |  | 0 | 0 | 20894 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 508582 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 499366 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| AMGEN INC | COM | 031162100 |  | 493302 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 482198 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 481089 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 480983 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 462048 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| EATON CORP PLC | SHS | G29183103 |  | 435722 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| RUBRIK INC. | CL A | 781154109 |  | 434330 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 429343 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| COCA COLA CO | COM | 191216100 |  | 424645 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 401784 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AIRBNB INC | COM CL A | 009066101 |  | 394654 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| FIRST SOLAR INC | COM | 336433107 |  | 385314 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 381962 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 380986 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 380969 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 379917 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 375068 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ADOBE INC | COM | 00724F101 |  | 367753 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 367514 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 367105 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 366037 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 363020 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| COMERICA INC | COM | 200340107 |  | 362063 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| LOEWS CORP | COM | 540424108 |  | 361529 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 360985 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 360092 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SALESFORCE INC | COM | 79466L302 |  | 352079 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 349778 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| QUALCOMM INC | COM | 747525103 |  | 349694 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| S GLOBAL INC | COM | 78409V104 |  | 348568 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DISNEY WALT CO | COM | 254687106 |  | 339749 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| CORNING INC | COM | 219350105 |  | 338157 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 321677 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 314923 | 50227 | SH |  | SOLE |  | 0 | 0 | 50227 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 314797 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 314794 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| ISHARES TR | S 100 ETF | 464287101 |  | 308673 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 307490 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 305953 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 303410 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| GE VERNOVA INC | COM | 36828A101 |  | 301949 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| TJX COS INC NEW | COM | 872540109 |  | 301383 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 298421 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 295214 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 288258 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PROGRESSIVE CORP | COM | 743315103 |  | 287155 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| FEDEX CORP | COM | 31428X106 |  | 279328 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 275217 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| PEPSICO INC | COM | 713448108 |  | 271882 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 271794 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 270629 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 269132 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 267715 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 267216 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ROKU INC | COM CL A | 77543R102 |  | 260701 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| CITIGROUP INC | COM NEW | 172967424 |  | 260452 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 257982 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 257369 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| 3M CO | COM | 88579Y101 |  | 251517 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 244889 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| CUMMINS INC | COM | 231021106 |  | 243995 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| NIKE INC | CL B | 654106103 |  | 243735 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 241684 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 241643 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| AFLAC INC | COM | 001055102 |  | 237522 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| DANAHER CORPORATION | COM | 235851102 |  | 236245 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 234638 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CVS HEALTH CORP | COM | 126650100 |  | 231198 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| WW GRAINGER INC | COM | 384802104 |  | 226027 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 225820 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 223646 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 223633 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| ANALOG DEVICES INC | COM | 032654105 |  | 222901 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 222548 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 221618 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 220471 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| PFIZER INC | COM | 717081103 |  | 219095 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 219059 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 218366 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 216921 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 216647 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 215053 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 214879 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| MARATHON PETE CORP | COM | 56585A102 |  | 213045 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209804 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 209708 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| AT INC | COM | 00206R102 |  | 207591 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| SOUTHERN CO | COM | 842587107 |  | 204746 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 204109 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| UNION PAC CORP | COM | 907818108 |  | 204024 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 204018 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| STRYKER CORPORATION | COM | 863667101 |  | 203853 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 203621 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 191307 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 167384 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 117751 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 116500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 100134 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 91116 | 48725 | SH |  | SOLE |  | 0 | 0 | 48725 |

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