Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only.
- Positions
- 19
- No filing for Q3 2023
- Portfolio value
- $126.9M
- No filing for Q3 2023
Financial Architects, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 482,208 | $25.2M | 19.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,953 | $23.0M | 18.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,765 | $12.1M | 9.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 211,300 | $10.4M | 8.2% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 153,225 | $9.67M | 7.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 243,545 | $7.09M | 5.6% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 81,609 | $6.89M | 5.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,675 | $6.70M | 5.3% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 207,020 | $5.34M | 4.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 202,170 | $5.09M | 4.0% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 168,530 | $3.94M | 3.1% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 212,336 | $3.93M | 3.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,765 | $3.93M | 3.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,445 | $1.50M | 1.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $578.8K | 0.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,510 | $386.6K | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,925 | $384.0K | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,195 | $383.4K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,030 | $381.3K | 0.3% | – | – | – |