# EDGAR Filing Document

**Accession Number:** 0001611518
**File Stem:** 0001611518-25-000013
**Filing Date:** 2025-11
**Character Count:** 26814
**Document Hash:** afb3b355f7ff290a29c582154fc7738a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001611518-25-000013.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001611518-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476624

**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:** 09-30-2025

**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  11-13-2025<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:** 235

**Form 13F Information Table Value Total:** $1058984028

      (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 |
| 3M CO | COM | 88579Y101 |  | 270168 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ABBOTT LABS | COM | 002824100 |  | 806269 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ABBVIE INC | COM | 00287Y109 |  | 1084996 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 607949 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ADOBE INC | COM | 00724F101 |  | 386798 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1939053 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| AFLAC INC | COM | 001055102 |  | 242724 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 425989 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| AIRBNB INC | COM CL A | 009066101 |  | 351594 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4231295 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2800803 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 694949 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| AMAZON COM INC | COM | 023135106 |  | 3854429 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 886775 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17395959 | 195394 | SH |  | SOLE |  | 0 | 0 | 195394 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19875382 | 199692 | SH |  | SOLE |  | 0 | 0 | 199692 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 207788 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 702204 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 540475 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| AMGEN INC | COM | 031162100 |  | 428419 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 241684 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ANALOG DEVICES INC | COM | 032654105 |  | 201557 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| APPLE INC | COM | 037833100 |  | 44941552 | 176497 | SH |  | SOLE |  | 0 | 0 | 176497 |
| APPLIED MATLS INC | COM | 038222105 |  | 702463 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 419019 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| ASTERA LABS INC | COM | 04626A103 |  | 998580 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| AT INC | COM | 00206R102 |  | 346612 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 980245 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| BANK AMERICA CORP | COM | 060505104 |  | 1530999 | 29676 | SH |  | SOLE |  | 0 | 0 | 29676 |
| BARCLAYS PLC | ADR | 06738E204 |  | 487109 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12723847 | 25309 | SH |  | SOLE |  | 0 | 0 | 25309 |
| BLACKROCK INC | COM | 09290D101 |  | 1171699 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BLACKSTONE INC | COM | 09260D107 |  | 290958 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 264872 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| BROADCOM INC | COM | 11135F101 |  | 7134383 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 404652 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 332014 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| CATERPILLAR INC | COM | 149123101 |  | 2856345 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| CENCORA INC | COM | 03073E105 |  | 494110 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CHEVRON CORP NEW | COM | 166764100 |  | 867435 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| CISCO SYS INC | COM | 17275R102 |  | 1694058 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| CITIGROUP INC | COM NEW | 172967424 |  | 229086 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| COCA COLA CO | COM | 191216100 |  | 403961 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233639 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| COMERICA INC | COM | 200340107 |  | 305394 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 232711 | 23746 | SH |  | SOLE |  | 0 | 0 | 23746 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 565398 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| CORNING INC | COM | 219350105 |  | 325249 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1274008 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 185673 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| CUMMINS INC | COM | 231021106 |  | 205694 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CVS HEALTH CORP | COM | 126650100 |  | 217143 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 658197 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6396940 | 234234 | SH |  | SOLE |  | 0 | 0 | 234234 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 19945671 | 606251 | SH |  | SOLE |  | 0 | 0 | 606251 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 6018898 | 146481 | SH |  | SOLE |  | 0 | 0 | 146481 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5093377 | 124380 | SH |  | SOLE |  | 0 | 0 | 124380 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5796045 | 150273 | SH |  | SOLE |  | 0 | 0 | 150273 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 8158442 | 192087 | SH |  | SOLE |  | 0 | 0 | 192087 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 31908908 | 714006 | SH |  | SOLE |  | 0 | 0 | 714006 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33884603 | 734705 | SH |  | SOLE |  | 0 | 0 | 734705 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4136794 | 131829 | SH |  | SOLE |  | 0 | 0 | 131829 |
| DISNEY WALT CO | COM | 254687106 |  | 419445 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| EATON CORP PLC | SHS | G29183103 |  | 526196 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220478 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 998441 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ELI LILLY  CO | COM | 532457108 |  | 2122047 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 253384 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1925959 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| FEDEX CORP | COM | 31428X106 |  | 228028 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 141106 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| FIRST SOLAR INC | COM | 336433107 |  | 362992 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 396629 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 895325 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 67620046 | 2786158 | SH |  | SOLE |  | 0 | 0 | 2786158 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 3426120 | 54452 | SH |  | SOLE |  | 0 | 0 | 54452 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 537054 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 207836 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| GE AEROSPACE | COM NEW | 369604301 |  | 523728 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| GE VERNOVA INC | COM | 36828A101 |  | 283469 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 678765 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 209655 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 242090 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GRAINGER W W INC | COM | 384802104 |  | 212510 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 281978 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| HOME DEPOT INC | COM | 437076102 |  | 2653589 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 434191 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| INTEL CORP | COM | 458140100 |  | 965397 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1207283 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| INTUIT | COM | 461202103 |  | 731601 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 286450 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 649153 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1469364 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 647518 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1483941 | 34176 | SH |  | SOLE |  | 0 | 0 | 34176 |
| ISHARES TR | S 100 ETF | 464287101 |  | 299556 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 78716210 | 117610 | SH |  | SOLE |  | 0 | 0 | 117610 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 204721 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 449232 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 217999 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 304695 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1052049 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1140682 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2661944 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 232480 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1817379 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2082292 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 317937 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57754618 | 486027 | SH |  | SOLE |  | 0 | 0 | 486027 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12249170 | 110762 | SH |  | SOLE |  | 0 | 0 | 110762 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3255082 | 30484 | SH |  | SOLE |  | 0 | 0 | 30484 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 942286 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13883457 | 180963 | SH |  | SOLE |  | 0 | 0 | 180963 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2359541 | 38605 | SH |  | SOLE |  | 0 | 0 | 38605 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 370867 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5452657 | 80387 | SH |  | SOLE |  | 0 | 0 | 80387 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20402876 | 233683 | SH |  | SOLE |  | 0 | 0 | 233683 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 222027 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 218252 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4716068 | 92927 | SH |  | SOLE |  | 0 | 0 | 92927 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8577309 | 58910 | SH |  | SOLE |  | 0 | 0 | 58910 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10920865 | 117454 | SH |  | SOLE |  | 0 | 0 | 117454 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3620131 | 75372 | SH |  | SOLE |  | 0 | 0 | 75372 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 11595397 | 257218 | SH |  | SOLE |  | 0 | 0 | 257218 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1030816 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1403818 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4205836 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| KB HOME | COM | 48666K109 |  | 203012 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 864559 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| KLA CORP | COM NEW | 482480100 |  | 1011501 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 35274616 | 263440 | SH |  | SOLE |  | 0 | 0 | 263440 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 216158 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| LOEWS CORP | COM | 540424108 |  | 344639 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 875004 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| MARATHON PETE CORP | COM | 56585A102 |  | 323418 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361921 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 783973 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MCDONALDS CORP | COM | 580135101 |  | 908661 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| MCGRATH RENTCORP | COM | 580589109 |  | 985555 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| MERCK  CO INC | COM | 58933Y105 |  | 1085398 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11310429 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 394541 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| MICROSOFT CORP | COM | 594918104 |  | 10973608 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 425202 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220019 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 321666 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NETFLIX INC | COM | 64110L106 |  | 680173 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 352387 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| NIKE INC | CL B | 654106103 |  | 264271 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 589427 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5714137 | 30626 | SH |  | SOLE |  | 0 | 0 | 30626 |
| ORACLE CORP | COM | 68389X105 |  | 1047914 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 62368 | 48725 | SH |  | SOLE |  | 0 | 0 | 48725 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4908010 | 26905 | SH |  | SOLE |  | 0 | 0 | 26905 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 231516 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| PEPSICO INC | COM | 713448108 |  | 314920 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| PFIZER INC | COM | 717081103 |  | 227664 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1236808 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2066555 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| PROGRESSIVE CORP | COM | 743315103 |  | 294364 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 3257098 | 60188 | SH |  | SOLE |  | 0 | 0 | 60188 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1083122 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 314421 | 50227 | SH |  | SOLE |  | 0 | 0 | 50227 |
| QUALCOMM INC | COM | 747525103 |  | 331455 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ROBLOX CORP | CL A | 771049103 |  | 313471 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ROCKET LAB CORP | COM | 773121108 |  | 2431624 | 50754 | SH |  | SOLE |  | 0 | 0 | 50754 |
| ROKU INC | COM CL A | 77543R102 |  | 240612 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| RTX CORPORATION | COM | 75513E101 |  | 1419836 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| RUBRIK INC. | CL A | 781154109 |  | 467016 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| S GLOBAL INC | COM | 78409V104 |  | 333396 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SALESFORCE INC | COM | 79466L302 |  | 281803 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1487193 | 57845 | SH |  | SOLE |  | 0 | 0 | 57845 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 954971 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4005603 | 143570 | SH |  | SOLE |  | 0 | 0 | 143570 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 248431 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7876221 | 338326 | SH |  | SOLE |  | 0 | 0 | 338326 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1361204 | 29910 | SH |  | SOLE |  | 0 | 0 | 29910 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 242198 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 235197 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 482635 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 547642 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1805877 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 398556 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1719142 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 255339 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| SOUTHERN CO | COM | 842587107 |  | 222520 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 43299643 | 622211 | SH |  | SOLE |  | 0 | 0 | 622211 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 260757 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18132657 | 27219 | SH |  | SOLE |  | 0 | 0 | 27219 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 454771 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| STELLANTIS N.V | SHS | N82405106 |  | 94960 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| STRYKER CORPORATION | COM | 863667101 |  | 212930 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 872223 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| TARGET CORP | COM | 87612E106 |  | 204203 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 207907 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| TESLA INC | COM | 88160R101 |  | 2639858 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| TEXAS INSTRS INC | COM | 882508104 |  | 881904 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 583005 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| TJX COS INC NEW | COM | 872540109 |  | 279540 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 349836 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| UNION PAC CORP | COM | 907818108 |  | 204933 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 113556 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1998245 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1149305 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4215053 | 53416 | SH |  | SOLE |  | 0 | 0 | 53416 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3940443 | 52984 | SH |  | SOLE |  | 0 | 0 | 52984 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3256773 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 290546 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 27961276 | 133972 | SH |  | SOLE |  | 0 | 0 | 133972 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1168204 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21401197 | 69516 | SH |  | SOLE |  | 0 | 0 | 69516 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 757949 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1101194 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28401323 | 152294 | SH |  | SOLE |  | 0 | 0 | 152294 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15928528 | 62642 | SH |  | SOLE |  | 0 | 0 | 62642 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6177471 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 22420372 | 162702 | SH |  | SOLE |  | 0 | 0 | 162702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1020840 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 723750 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 349526 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52666049 | 244062 | SH |  | SOLE |  | 0 | 0 | 244062 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 927139 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56252291 | 938790 | SH |  | SOLE |  | 0 | 0 | 938790 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 343410 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 213265 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 285512 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 551847 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| VISA INC | COM CL A | 92826C839 |  | 1001830 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| WALMART INC | COM | 931142103 |  | 1934848 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 366799 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1110033 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 671035 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| WELLTOWER INC | COM | 95040Q104 |  | 1230235 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2761621 | 34733 | SH |  | SOLE |  | 0 | 0 | 34733 |

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