Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- +4 vs. Q4 2023
- Portfolio value
- $144.5M
- +$17.5M (+13.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 554,133 | $28.9M | 20.0% | +71,925+14.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,018 | $25.2M | 17.5% | +65+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 187,615 | $13.6M | 9.4% | +22,850+13.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 252,165 | $12.4M | 8.6% | +40,865+19.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 163,385 | $10.7M | 7.4% | +10,160+6.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 267,505 | $8.05M | 5.6% | +23,960+9.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,115 | $7.70M | 5.3% | −1,560−3.7% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 84,409 | $7.68M | 5.3% | +2,800+3.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 236,045 | $6.42M | 4.4% | +29,025+14.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 234,380 | $6.08M | 4.2% | +32,210+15.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,310 | $4.42M | 3.1% | +5,545+8.2% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 221,736 | $4.23M | 2.9% | +9,400+4.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 179,030 | $4.20M | 2.9% | +10,500+6.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,485 | $1.24M | 0.9% | −4,960−16.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $634.1K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,430 | $588.2K | 0.4% | +3,430 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,245 | $389.7K | 0.3% | +50+1.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,510 | $388.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,090 | $387.4K | 0.3% | +60+0.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,025 | $386.9K | 0.3% | +100+1.3% | Added | – |
| WFCWells Fargo & Company | Stock | 5,002 | $289.9K | 0.2% | +5,002 | New | History |
| BACBank of America Corp | Stock | 7,100 | $269.2K | 0.2% | +7,100 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,255 | $242.2K | 0.2% | +2,255 | New | – |