Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- −2 vs. Q1 2024
- Portfolio value
- $147.1M
- +$2.62M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 572,338 | $29.8M | 20.2% | +18,205+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,528 | $25.6M | 17.4% | −1,490−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,075 | $14.3M | 9.7% | +10,460+5.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 269,755 | $13.1M | 8.9% | +17,590+7.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 167,630 | $10.6M | 7.2% | +4,245+2.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 277,630 | $7.99M | 5.4% | +10,125+3.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,270 | $7.65M | 5.2% | −1,845−4.5% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 82,144 | $7.25M | 4.9% | −2,265−2.7% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 239,090 | $6.57M | 4.5% | +4,710+2.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 240,915 | $6.48M | 4.4% | +4,870+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,240 | $4.48M | 3.0% | +930+1.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 227,516 | $4.35M | 3.0% | +5,780+2.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 186,685 | $4.34M | 2.9% | +7,655+4.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,345 | $1.32M | 0.9% | +1,860+7.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,285 | $671.1K | 0.5% | +4,030+178.7% | Added | – |
| AAPLApple Inc. | Stock | 3,180 | $669.8K | 0.5% | −250−7.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $653.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,730 | $326.7K | 0.2% | −1,360−16.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $326.5K | 0.2% | −555−15.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,555 | $326.3K | 0.2% | −690−16.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,775 | $326.1K | 0.2% | −1,250−15.6% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.