Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 22
- +1 vs. Q3 2024
- Portfolio value
- $156.1M
- +$925.4K (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,209,926 | $31.3M | 20.0% | +51,620+4.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,457 | $27.4M | 17.5% | −1,236−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,080 | $15.3M | 9.8% | +11,475+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 282,285 | $13.8M | 8.9% | +7,700+2.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 159,825 | $11.0M | 7.1% | −7,620−4.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 268,325 | $8.26M | 5.3% | −11,870−4.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,920 | $7.43M | 4.8% | −1,210−3.3% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 76,892 | $7.33M | 4.7% | −4,112−5.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,380 | $6.68M | 4.3% | +10,385+4.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 248,045 | $6.50M | 4.2% | +8,830+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,315 | $4.67M | 3.0% | +5,429+7.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 238,346 | $4.64M | 3.0% | +7,125+3.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 197,240 | $4.63M | 3.0% | +6,935+3.6% | Added | – |
| AIZAssurant, Inc. | Stock | 11,349 | $2.42M | 1.6% | +11,349 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,355 | $1.47M | 0.9% | +1,775+6.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $707.4K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,545 | $637.3K | 0.4% | −170−6.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,195 | $553.5K | 0.4% | −1,340−20.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,730 | $325.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $325.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,555 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,475 | $324.2K | 0.2% | +595+4.6% | AddedConverted for a 2-for-1 split | – |