Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- 0 vs. Q2 2024
- Portfolio value
- $155.2M
- +$8.08M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 579,153 | $31.1M | 20.0% | +6,815+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,693 | $27.1M | 17.5% | +165+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,605 | $15.1M | 9.8% | +3,530+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,585 | $13.8M | 8.9% | +4,830+1.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 167,445 | $11.6M | 7.5% | −185−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 280,195 | $8.63M | 5.6% | +2,565+0.9% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 81,004 | $7.76M | 5.0% | −1,140−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,130 | $7.53M | 4.9% | −2,140−5.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 240,995 | $7.00M | 4.5% | +800.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 239,215 | $6.81M | 4.4% | +125+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,886 | $4.78M | 3.1% | −354−0.5% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,221 | $4.60M | 3.0% | +3,705+1.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 190,305 | $4.58M | 2.9% | +3,620+1.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,580 | $1.41M | 0.9% | +1,235+4.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,535 | $721.9K | 0.5% | +250+4.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $690.9K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,715 | $632.6K | 0.4% | −465−14.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,730 | $331.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $326.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,555 | $326.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,440 | $315.4K | 0.2% | −335−4.9% | Reduced | – |