# EDGAR Filing Document

**Accession Number:** 0001611518
**File Stem:** 0001846532-23-000002
**Filing Date:** 2023-2
**Character Count:** 21417
**Document Hash:** 4120d37cd0d6bfe4fcfb039f8dcea285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846532-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001846532-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Architects, LLC
- **CENTRAL INDEX KEY:** 0001611518
- **IRS NUMBER:** 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:** 23607691

**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:** 12-31-2022

**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  02-09-2023<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:** 179

**Form 13F Information Table Value Total:** $528617112

      (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 |  | 48379124 | 125918 | SH |  | SOLE |  | 0 | 0 | 125918 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36534173 | 386033 | SH |  | SOLE |  | 0 | 0 | 386033 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 34390287 | 226475 | SH |  | SOLE |  | 0 | 0 | 226475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33533222 | 798981 | SH |  | SOLE |  | 0 | 0 | 798981 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 26736391 | 798578 | SH |  | SOLE |  | 0 | 0 | 798578 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 25935783 | 494769 | SH |  | SOLE |  | 0 | 0 | 494769 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23608587 | 168188 | SH |  | SOLE |  | 0 | 0 | 168188 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22874685 | 144047 | SH |  | SOLE |  | 0 | 0 | 144047 |
| APPLE INC | COM | 037833100 |  | 16624102 | 127947 | SH |  | SOLE |  | 0 | 0 | 127947 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16037199 | 527539 | SH |  | SOLE |  | 0 | 0 | 527539 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15421444 | 250186 | SH |  | SOLE |  | 0 | 0 | 250186 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14520949 | 83358 | SH |  | SOLE |  | 0 | 0 | 83358 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13229338 | 153490 | SH |  | SOLE |  | 0 | 0 | 153490 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11773556 | 208455 | SH |  | SOLE |  | 0 | 0 | 208455 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10526066 | 57350 | SH |  | SOLE |  | 0 | 0 | 57350 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9991597 | 109425 | SH |  | SOLE |  | 0 | 0 | 109425 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9849188 | 25754 | SH |  | SOLE |  | 0 | 0 | 25754 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6686495 | 89740 | SH |  | SOLE |  | 0 | 0 | 89740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6650926 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5768910 | 76633 | SH |  | SOLE |  | 0 | 0 | 76633 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5686489 | 176544 | SH |  | SOLE |  | 0 | 0 | 176544 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5240799 | 94685 | SH |  | SOLE |  | 0 | 0 | 94685 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4477618 | 97594 | SH |  | SOLE |  | 0 | 0 | 97594 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4223579 | 64247 | SH |  | SOLE |  | 0 | 0 | 64247 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4185117 | 127285 | SH |  | SOLE |  | 0 | 0 | 127285 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4168233 | 89236 | SH |  | SOLE |  | 0 | 0 | 89236 |
| MICROSOFT CORP | COM | 594918104 |  | 3540430 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 3457306 | 77745 | SH |  | SOLE |  | 0 | 0 | 77745 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3304082 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2900354 | 71596 | SH |  | SOLE |  | 0 | 0 | 71596 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2651959 | 112276 | SH |  | SOLE |  | 0 | 0 | 112276 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2427839 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2340132 | 22443 | SH |  | SOLE |  | 0 | 0 | 22443 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2301887 | 106569 | SH |  | SOLE |  | 0 | 0 | 106569 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2253659 | 38883 | SH |  | SOLE |  | 0 | 0 | 38883 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2228584 | 48617 | SH |  | SOLE |  | 0 | 0 | 48617 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2216780 | 43975 | SH |  | SOLE |  | 0 | 0 | 43975 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 2129727 | 45526 | SH |  | SOLE |  | 0 | 0 | 45526 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2118516 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| TESLA INC | COM | 88160R101 |  | 1816289 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| MERCK  CO INC | COM | 58933Y105 |  | 1688164 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1580461 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1563017 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1537913 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1511572 | 17036 | SH |  | SOLE |  | 0 | 0 | 17036 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1495939 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1486469 | 61222 | SH |  | SOLE |  | 0 | 0 | 61222 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1470093 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| HOME DEPOT INC | COM | 437076102 |  | 1439058 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1347668 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| BROADCOM INC | COM | 11135F101 |  | 1343589 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1309959 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1299373 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| AMAZON COM INC | COM | 023135106 |  | 1187641 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1176296 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1114880 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1042085 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1033853 | 34382 | SH |  | SOLE |  | 0 | 0 | 34382 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1026995 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1010230 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1006661 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 974501 | 30966 | SH |  | SOLE |  | 0 | 0 | 30966 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 947797 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| BANK AMERICA CORP | COM | 060505104 |  | 939914 | 28379 | SH |  | SOLE |  | 0 | 0 | 28379 |
| INTEL CORP | COM | 458140100 |  | 921002 | 34847 | SH |  | SOLE |  | 0 | 0 | 34847 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 852548 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| CATERPILLAR INC | COM | 149123101 |  | 812334 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ABBVIE INC | COM | 00287Y109 |  | 805949 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 769413 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PFIZER INC | COM | 717081103 |  | 746823 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 715110 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 714521 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| CISCO SYS INC | COM | 17275R102 |  | 712647 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| PEPSICO INC | COM | 713448108 |  | 705727 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 702608 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 675250 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 664467 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 657044 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| VISA INC | COM CL A | 92826C839 |  | 654528 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 647957 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 632380 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| AMGEN INC | COM | 031162100 |  | 621706 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 620116 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 616471 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 572209 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 563218 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 558872 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 556454 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 540742 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 534080 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 533365 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 528175 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 527774 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 527742 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 520138 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| CHEVRON CORP NEW | COM | 166764100 |  | 508720 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 502351 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 501847 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 499377 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| ABBOTT LABS | COM | 002824100 |  | 488895 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 480395 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 479498 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 479222 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 477816 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 468883 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| COCA COLA CO | COM | 191216100 |  | 465858 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| LILLY ELI  CO | COM | 532457108 |  | 460593 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 456868 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| NIKE INC | CL B | 654106103 |  | 454863 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 454788 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 454467 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 446673 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 442975 | 72500 | SH |  | SOLE |  | 0 | 0 | 72500 |
| INTUIT | COM | 461202103 |  | 420358 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| DISNEY WALT CO | COM | 254687106 |  | 404173 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 398465 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 398015 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| MCDONALDS CORP | COM | 580135101 |  | 379296 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| COMERICA INC | COM | 200340107 |  | 364266 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 359722 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| AIRBNB INC | COM CL A | 009066101 |  | 357476 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 356765 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CVS HEALTH CORP | COM | 126650100 |  | 348607 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 345731 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| BAXTER INTL INC | COM | 071813109 |  | 343219 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| SHOPIFY INC | CL A | 82509L107 |  | 336340 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 336139 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 327780 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 320903 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| TARGET CORP | COM | 87612E106 |  | 317812 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| FIRST SOLAR INC | COM | 336433107 |  | 315158 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 299972 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 298454 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 298059 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296666 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 294762 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 288458 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 288200 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| HONEYWELL INTL INC | COM | 438516106 |  | 287591 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| WALMART INC | COM | 931142103 |  | 284998 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 282838 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| ORACLE CORP | COM | 68389X105 |  | 281840 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| AT INC | COM | 00206R102 |  | 277563 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 275722 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274960 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 255312 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 247427 | 38540 | SH |  | SOLE |  | 0 | 0 | 38540 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 246605 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 244097 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| QUALCOMM INC | COM | 747525103 |  | 242132 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MARATHON PETE CORP | COM | 56585A102 |  | 237552 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 236922 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 232542 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 231394 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 230172 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 229202 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 227050 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 217333 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| S GLOBAL INC | COM | 78409V104 |  | 215031 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| STARBUCKS CORP | COM | 855244109 |  | 214613 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 214036 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 210543 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 208227 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| LOEWS CORP | COM | 540424108 |  | 204213 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 203114 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 201927 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 200650 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BARCLAYS PLC | ADR | 06738E204 |  | 191638 | 24569 | SH |  | SOLE |  | 0 | 0 | 24569 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 176932 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 163498 | 32440 | SH |  | SOLE |  | 0 | 0 | 32440 |
| STELLANTIS N.V | SHS | N82405106 |  | 157293 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 132524 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 99785 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 94964 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 58885 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 43549 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 35490 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| IMMUNOME INC | COM | 45257U108 |  | 24553 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 16611 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |

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