Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- −1 vs. Q4 2024
- Portfolio value
- $156.7M
- +$591.2K (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,211,536 | $32.6M | 20.8% | +1,610+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,348 | $26.5M | 16.9% | +1,891+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,870 | $15.8M | 10.1% | +1,790+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,150 | $13.9M | 8.9% | +1,865+0.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 174,650 | $11.1M | 7.1% | +14,825+9.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 308,695 | $8.69M | 5.5% | +40,370+15.0% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 80,952 | $7.58M | 4.8% | +4,060+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,460 | $7.37M | 4.7% | +540+1.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 243,660 | $7.10M | 4.5% | −7,720−3.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 253,730 | $6.86M | 4.4% | +5,685+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,245 | $4.92M | 3.1% | −70−0.1% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 241,461 | $4.74M | 3.0% | +3,115+1.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 201,385 | $4.72M | 3.0% | +4,145+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,615 | $1.87M | 1.2% | +8,260+28.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $671.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,985 | $553.8K | 0.4% | −210−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,315 | $514.2K | 0.3% | −230−9.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,390 | $325.9K | 0.2% | −85−0.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,945 | $325.3K | 0.2% | −10−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,545 | $325.2K | 0.2% | −10−0.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,300 | $324.4K | 0.2% | +4,300 | New | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.