# EDGAR Filing Document

**Accession Number:** 0001611518
**File Stem:** 0001611518-26-000006
**Filing Date:** 2026-5
**Character Count:** 29563
**Document Hash:** 021738b00544e91d0233bfdae1d904b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001611518-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001611518-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26988753

**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:** 03-31-2026

**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  05-15-2026<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:** 244

**Form 13F Information Table Value Total:** $1121884237

      (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 CORE S 500 ETF | Equities | 464287200 |  | 75574123 | 115697 | SH |  | SOLE |  | 115697 | 0 | 0 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | Equities | 33939L605 |  | 75112148 | 3115394 | SH |  | SOLE |  | 3115394 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Equities | 464287804 |  | 62901715 | 506007 | SH |  | SOLE |  | 506007 | 0 | 0 |
| LAM RESEARCH CORP | Equities | 512807306 |  | 56244378 | 263242 | SH |  | SOLE |  | 263242 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Equities | 921908844 |  | 54034577 | 251254 | SH |  | SOLE |  | 251254 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equities | 921943858 |  | 53548043 | 835644 | SH |  | SOLE |  | 835644 | 0 | 0 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | Equities | 78463X855 |  | 49619202 | 652712 | SH |  | SOLE |  | 652712 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 39112589 | 154114 | SH |  | SOLE |  | 154114 | 0 | 0 |
| DFA INTERNATIONAL VALUE ETF | Equities | 25434V807 |  | 38314448 | 725927 | SH |  | SOLE |  | 725927 | 0 | 0 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II | Equities | 25434V724 |  | 33936274 | 700295 | SH |  | SOLE |  | 700295 | 0 | 0 |
| VANGUARD VALUE ETF | Equities | 922908744 |  | 28708705 | 146324 | SH |  | SOLE |  | 146324 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 |  | 28616497 | 131722 | SH |  | SOLE |  | 131722 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | Equities | 25434V666 |  | 24881357 | 696762 | SH |  | SOLE |  | 696762 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | Equities | 025072877 |  | 24701916 | 223607 | SH |  | SOLE |  | 223607 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX | Equities | 922042742 |  | 23429219 | 169384 | SH |  | SOLE |  | 169384 | 0 | 0 |
| ISHARES CORE MSCI EAFE | Equities | 46432F842 |  | 20469142 | 226103 | SH |  | SOLE |  | 226103 | 0 | 0 |
| AVANTIS INTERNATNL SML CP VL ETF | Equities | 025072802 |  | 19807540 | 198353 | SH |  | SOLE |  | 198353 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Equities | 922908637 |  | 19248931 | 64410 | SH |  | SOLE |  | 64410 | 0 | 0 |
| SPDR S 500 ETF TRUST | Equities | 78462F103 |  | 17745512 | 27287 | SH |  | SOLE |  | 27287 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Equities | 922908751 |  | 15870660 | 60594 | SH |  | SOLE |  | 60594 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP INDEX | Equities | 464288273 |  | 13727703 | 175076 | SH |  | SOLE |  | 175076 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | Equities | 46435U663 |  | 13313268 | 283141 | SH |  | SOLE |  | 283141 | 0 | 0 |
| ISHARES S SMALLCAP600 VALUE INDEX | Equities | 464287879 |  | 13041700 | 110103 | SH |  | SOLE |  | 110103 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | Equities | 46435G516 |  | 12531787 | 131058 | SH |  | SOLE |  | 131058 | 0 | 0 |
| DFA US SUSTAINABILITY CORE 1 ETF | Equities | 25434V716 |  | 10974519 | 267085 | SH |  | SOLE |  | 267085 | 0 | 0 |
| BERKSHIRE HATHAWAY INCDEL CL B | Equities | 084670702 |  | 10183000 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| ISHARES ESG MSCI USA ETF | Equities | 46435G425 |  | 9876145 | 69836 | SH |  | SOLE |  | 69836 | 0 | 0 |
| META PLATFORMS INC CLASS A | Equities | 30303M102 |  | 8762277 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 |  | 8270538 | 334163 | SH |  | SOLE |  | 334163 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 7634161 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| DIMENSIONL GLOBAL REAL ESTATE ETF | Equities | 25434V658 |  | 7161062 | 269415 | SH |  | SOLE |  | 269415 | 0 | 0 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF | Equities | 25434V682 |  | 6616065 | 156151 | SH |  | SOLE |  | 156151 | 0 | 0 |
| DFA INTL SUSTAINABILITY CORE 1 ETF | Equities | 25434V690 |  | 6442555 | 151947 | SH |  | SOLE |  | 151947 | 0 | 0 |
| DFA US CORE EQUITY 2 ETF | Equities | 25434V708 |  | 6382471 | 164243 | SH |  | SOLE |  | 164243 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 6116946 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| VANGUARD TOTAL STK MKT ETF | Equities | 922908769 |  | 5995047 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| ISHARES ESG US AGGREGATE BOND ETF | Equities | 46435U549 |  | 5533571 | 116374 | SH |  | SOLE |  | 116374 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | Equities | 25434V765 |  | 5457270 | 169375 | SH |  | SOLE |  | 169375 | 0 | 0 |
| ALPHABET INC CLASS C | Equities | 02079K107 |  | 5424651 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| ISHARES ULTRA SHORT-TERM BOND ETF | Equities | 46434V878 |  | 5409041 | 106856 | SH |  | SOLE |  | 106856 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX | Equities | 464288877 |  | 5319527 | 71547 | SH |  | SOLE |  | 71547 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 4773187 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| DFA WORLD EX US CORE ETF | Equities | 25434V880 |  | 4555277 | 134097 | SH |  | SOLE |  | 134097 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Equities | 921937827 |  | 4170027 | 53182 | SH |  | SOLE |  | 53182 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | Equities | 808524607 |  | 4148262 | 142650 | SH |  | SOLE |  | 142650 | 0 | 0 |
| CATERPILLARINC | Equities | 149123101 |  | 4100432 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 |  | 4038337 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| JPMORGAN CHASE  CO | Equities | 46625H100 |  | 3802506 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| ROCKET LAB USA INC | Equities | 773121108 |  | 3770549 | 58713 | SH |  | SOLE |  | 58713 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | Equities | 464288158 |  | 3674144 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 3670449 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | Equities | 69608A108 |  | 3568062 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA | Equities | 74347B508 |  | 3380053 | 56353 | SH |  | SOLE |  | 56353 | 0 | 0 |
| VANGUARD S 500 ETF | Equities | 922908363 |  | 3330260 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ALPHABET INC CLASS A | Equities | 02079K305 |  | 2964361 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | Equities | 33939L795 |  | 2869309 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 2824807 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | Equities | 464287630 |  | 2823069 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| ELI LILLY AND CO | Equities | 532457108 |  | 2651147 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | Equities | 97717W760 |  | 2631228 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| ISHARES S GLOBAL INFRASTRUCTURE INDEX | Equities | 464288372 |  | 2562821 | 38251 | SH |  | SOLE |  | 38251 | 0 | 0 |
| WAL-MART STORES INC | Equities | 931142103 |  | 2393509 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| TESLA MOTORS INC | Equities | 88160R101 |  | 2150574 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | Equities | 46436E718 |  | 2063020 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 2016753 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FD | Equities | 464287689 |  | 2012808 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 1950767 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 1949151 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| ISHARES TR RUSSELL 2000INDEX FD | Equities | 464287655 |  | 1881746 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| CISCO SYS INC | Equities | 17275R102 |  | 1767262 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| MERCK AND CO INC NEW | Equities | 58933Y105 |  | 1608653 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| RAYTHEON TECHNOLOGIES ORD | Equities | 75513E101 |  | 1608062 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | Equities | 81369Y803 |  | 1568752 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | Equities | 46434G863 |  | 1541371 | 33899 | SH |  | SOLE |  | 33899 | 0 | 0 |
| UNITEDHEALTH GROUP | Equities | 91324P102 |  | 1515942 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Equities | 808524102 |  | 1471099 | 58610 | SH |  | SOLE |  | 58610 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | Equities | 46090E103 |  | 1452852 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 1443043 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| Berkshire Hathaway Inc A | Equities | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | Equities | 808524888 |  | 1382149 | 29571 | SH |  | SOLE |  | 29571 | 0 | 0 |
| WELLTOWER INC | Equities | 95040Q104 |  | 1373096 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | Equities | 482480100 |  | 1339773 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| INTEL CORP | Equities | 458140100 |  | 1280294 | 29012 | SH |  | SOLE |  | 29012 | 0 | 0 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 |  | 1278787 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| PHILLIP MORRIS INTL INC | Equities | 718172109 |  | 1265546 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE INDEX ETF | Equities | 921932778 |  | 1228002 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| CHEVRON CORP NEW | Equities | 166764100 |  | 1188406 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| APPLIED MATERIALS INC | Equities | 038222105 |  | 1175758 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SNOWFLAKE CL A ORD | Equities | 833445109 |  | 1150153 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| VANGUARD MID CAP ETF | Equities | 922908629 |  | 1148433 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| WEC ENERGY GROUP | Equities | 92939U106 |  | 1123085 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 1116051 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| INTL BUSINESS MACH | Equities | 459200101 |  | 1115607 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX FD | Equities | 464287622 |  | 1112842 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNI INCOME ETF | Equities | 46654Q815 |  | 1080819 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | Equities | 922042775 |  | 1065405 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| VANGUARD GROWTH ETF | Equities | 922908736 |  | 1045276 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| KINDER MORGAN INC | Equities | 49456B101 |  | 1014718 | 30263 | SH |  | SOLE |  | 30263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 1000265 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE ETF | Equities | 025072349 |  | 989246 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | Equities | 921909768 |  | 973591 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL | Equities | 56501R106 |  | 967420 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| ISHARES TR RUSSELL 1000GROWTH INDEX FD | Equities | 464287614 |  | 957268 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | Equities | 808524300 |  | 942559 | 32357 | SH |  | SOLE |  | 32357 | 0 | 0 |
| ISHARES ALL-COUNTRY WORLD INTERNATIONAL | Equities | 464288257 |  | 941240 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 |  | 933231 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| MCDONALDS CORP | Equities | 580135101 |  | 931705 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| MCGRATH RENTCORP | Equities | 580589109 |  | 926573 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| FLEXSHARES MSTAR EM FACTOR TILT ETF | Equities | 33939L308 |  | 916330 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 909356 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| BLACKROCK INC | Equities | 09290D101 |  | 908816 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | Equities | 78468R663 |  | 908734 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| ANTHEM INC | Equities | 036752103 |  | 895522 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| MICRONTECHNOLOGY | Equities | 595112103 |  | 855411 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Equities | 874039100 |  | 818515 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | Equities | 04280A100 |  | 767887 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| DFA INT'L CORE EQUITY ETF | Equities | 25434V203 |  | 734179 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | Equities | 74347X831 |  | 727838 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Equities | 922042858 |  | 693702 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| VANGUARD TOTAL INTL BOND INDEX ETF | Equities | 92203J407 |  | 691727 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ALTRIA GROUP INC | Equities | 02209S103 |  | 689791 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS | Equities | 46434G103 |  | 677257 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| VANGUARD EXTENDED MARKET IDX | Equities | 922908652 |  | 675983 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| WELLS FARGO  CO NEW | Equities | 949746101 |  | 649884 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| CONSOLIDATED EDISON HLDG CO INC | Equities | 209115104 |  | 643624 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| MASTERCARD INC CL A | Equities | 57636Q104 |  | 640810 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AMERICANEXPRESS CO | Equities | 025816109 |  | 632804 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| AUTOMATICDATA PROCESSING INC | Equities | 053015103 |  | 627998 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 |  | 627271 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| GUGGENHEIM S 500 EQUAL WEIGHT INDEX FUND | Equities | 46137V357 |  | 613760 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 611708 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ASTERA LABS INC | Equities | 04626A103 |  | 558522 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| GILEAD SCIENCES INC | Equities | 375558103 |  | 549536 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 548344 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Equities | 453038408 |  | 542641 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY INC | Equities | 030420103 |  | 516870 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| CORNING INC | Equities | 219350105 |  | 515598 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 508121 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| EATON CORP | Equities | G29183103 |  | 499665 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| GENERAL ELECTRIC CO | Equities | 369604301 |  | 499151 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| CENCORA INC | Equities | 03073E105 |  | 492572 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF | Equities | 33939L803 |  | 489881 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Equities | 81369Y605 |  | 489306 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| NUSHARES ESG INTL DEV MKTS EQ ETF | Equities | 67092P805 |  | 479688 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| ISHARES GOLD TRUST ETF | Equities | 464285204 |  | 478268 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ORACLE CORPORATION | Equities | 68389X105 |  | 476171 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ISHARES TR MSCIEAFE INDEX FD | Equities | 464287465 |  | 467340 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| COCA COLA CO | Equities | 191216100 |  | 463233 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 |  | 455488 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR | Equities | 81369Y407 |  | 438971 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| BARCLAYS PLC ADR | Equities | 06738E204 |  | 437885 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| NEXTERA ENERGY INC | Equities | 65339F101 |  | 433192 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| NETFLIX INC | Equities | 64110L106 |  | 429983 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| Schwab US Dividend Equity ETF | Equities | 808524797 |  | 412220 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| S  P MID CAP 400 DEPRCPTS MID CAP SPDRS | Equities | 78467Y107 |  | 410762 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GE VERNOVA INC | Equities | 36828A101 |  | 400661 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FIFTH THIRD BANCORP | Equities | 316773100 |  | 395886 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| WASTE MANAGEMENT | Equities | 94106L109 |  | 382141 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| LOEWS CORP | Equities | 540424108 |  | 378393 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Equities | G1151C101 |  | 373880 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| AIRBNB INC | Equities | 009066101 |  | 367122 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | Equities | 92206C714 |  | 366617 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| TRAVELERS COS INC COM | Equities | 89417E109 |  | 361392 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | Equities | 464288802 |  | 361161 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| FLEXSHARES MSTAR US MKT FACTOR TILT ETF | Equities | 33939L100 |  | 349499 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Equities | 110122108 |  | 349405 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Equities | 921946406 |  | 346228 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| FEDEXCORP | Equities | 31428X106 |  | 346207 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| INTUIT INC | Equities | 461202103 |  | 340283 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| QUAD/GRAPHICS INC | Equities | 747301109 |  | 332000 | 50227 | SH |  | SOLE |  | 50227 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX FD | Equities | 464287598 |  | 319780 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| CADENCE DESIGN SYSTEMSINC | Equities | 127387108 |  | 318995 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| SHOPIFY INC A | Equities | 82509L107 |  | 317942 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| COMPANHIA PARANAENSE DE ADS | Equities | 20441B704 |  | 316744 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Equities | 56585A102 |  | 315725 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| MOLINA HEALTHCARE INC. | Equities | 60855R100 |  | 314188 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ISHARES TR DOW JONES US REAL ESTATE INDEXF | Equities | 464287739 |  | 309684 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| DISNEY WALT CO DEL (HOLDINGCOMPANY) | Equities | 254687106 |  | 307488 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| TJX COMPANIES INC | Equities | 872540109 |  | 306943 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | Equities | 130788102 |  | 306272 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 304610 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 |  | 303354 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 | Equities | 573874104 |  | 294278 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| AFLAC INC | Equities | 001055102 |  | 288866 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ISHARES S 100 | Equities | 464287101 |  | 286263 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST SOLAR INC | Equities | 336433107 |  | 286027 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPDR INDEX SHARES WORLD EX US ETF | Equities | 78463X889 |  | 278186 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| TARGET CORP | Equities | 87612E106 |  | 275705 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| S GLOBAL INC. | Equities | 78409V104 |  | 275195 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VANGUARD REIT INDEX ETF | Equities | 922908553 |  | 273032 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | Equities | 46137V233 |  | 271661 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Equities | 095924106 |  | 265815 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| ENTERGY CORP | Equities | 29364G103 |  | 264608 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equities | 92204A702 |  | 263338 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| AT INC COM | Equities | 00206R102 |  | 261026 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 256848 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equities | 539830109 |  | 254448 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 |  | 253797 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CITIGROUP INC | Equities | 172967424 |  | 253245 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| CUMMINS INC FORMERLY CUMMINS ENGINE INC TO | Equities | 231021106 |  | 250179 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PROGRESSIVECORP OHIO | Equities | 743315103 |  | 247363 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| COMCAST CORP NEW CL A | Equities | 20030N101 |  | 245471 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| MORGAN STANLEY | Equities | 617446448 |  | 244880 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| AMERICAN ELEC PWR CO | Equities | 025537101 |  | 244464 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| WW GRAINGER INC | Equities | 384802104 |  | 244341 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 |  | 243519 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SEAGATE TECHNOLOGY | Equities | G7997R103 |  | 238974 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AMPHENOL CORP CLA | Equities | 032095101 |  | 236275 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| TECK RESOURCES LIMITED | Equities | 878742204 |  | 235256 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| 3M COMPANY | Equities | 88579Y101 |  | 231497 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| PHILLIPS-VAN HEUSEN CORP | Equities | 693656100 |  | 229720 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| SALESFORCE.COM INC | Equities | 79466L302 |  | 229055 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ADOBE SYS INC | Equities | 00724F101 |  | 228738 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 228499 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| ISHARES TR RUSSELL 2000GROWTH INDEX FD | Equities | 464287648 |  | 227955 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SOUTHERN CO | Equities | 842587107 |  | 226629 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ISHARES TR S MIDCAP400 INDEX FD | Equities | 464287507 |  | 225582 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | Equities | 46434V621 |  | 224985 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 |  | 224544 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ROBLOX CORP COM CL A | Equities | 771049103 |  | 221489 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| VALERO ENERGY CORP | Equities | 91913Y100 |  | 220855 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| STEEL DYNAMICS INC. | Equities | 858119100 |  | 216720 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | Equities | 37733W204 |  | 216124 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| UNIONPACIFIC CORP | Equities | 907818108 |  | 214961 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| MONDELEZ INTL INC CL A | Equities | 609207105 |  | 214882 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| RUBRIK INC | Equities | 781154109 |  | 213705 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A | Equities | 12572Q105 |  | 212061 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| DEERE  COMPANY | Equities | 244199105 |  | 211238 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CONSOLIDATED TOMOKA LAND CO. | Equities | 22948Q101 |  | 210620 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| CVS CAREMARK CORP | Equities | 126650100 |  | 210576 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 |  | 210342 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MCKESSON CORP | Equities | 58155Q103 |  | 208552 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | Equities | 025072703 |  | 204939 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ISHARES BARCLAYS US AGGREGATE BOND FUND | Equities | 464287226 |  | 204503 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| HARMONY GOLD MINING CO LTD ADR | Equities | 413216300 |  | 203975 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 203251 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| CLOUDFARE INC | Equities | 18915M107 |  | 201594 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Equities | 69404D108 |  | 64317 | 48725 | SH |  | SOLE |  | 48725 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Equities | 38147U107 |  | 183061 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| FINVOLUTION GROUP | Equities | 31810T101 |  | 91709 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| SOLO BRANDS INC | Equities | 83425V203 |  | 69947 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | Equities | 910873405 |  | 134529 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| HERCULESTECH GROWTH CAP INC COM | Equities | 427096508 |  | 158569 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| DXC TECHNOLOGY CO | Equities | 23355L106 |  | 129030 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |

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