Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 29, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (19)

SCHP SCHWAB STRATEGIC TR 19.8%

Value $25.17M Shares 482,208 Est. Cost $52.20 Unrealized —

VTI VANGUARD INDEX FDS 18.1%

Value $23M Shares 96,953 Est. Cost $237.22 Unrealized —

BND VANGUARD BD INDEX FDS 9.5%

Value $12.12M Shares 164,765 Est. Cost $73.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value $10.43M Shares 211,300 Est. Cost $49.37 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.6%

Value $9.672M Shares 153,225 Est. Cost $63.12 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.6%

Value $7.092M Shares 243,545 Est. Cost $29.12 Unrealized —

EUSA ISHARES INC 5.4%

Value $6.891M Shares 81,609 Est. Cost $84.44 Unrealized —

MTUM ISHARES TR 5.3%

Value $6.695M Shares 42,675 Est. Cost $156.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.2%

Value $5.338M Shares 207,020 Est. Cost $25.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.0%

Value $5.095M Shares 202,170 Est. Cost $25.20 Unrealized —

SPHY SPDR SER TR 3.1%

Value $3.94M Shares 168,530 Est. Cost $23.38 Unrealized —

HYEM VANECK ETF TRUST 3.1%

Value $3.93M Shares 212,336 Est. Cost $18.51 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value $3.928M Shares 67,765 Est. Cost $57.96 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.503M Shares 29,445 Est. Cost $51.05 Unrealized —

ITOT ISHARES TR 0.5%

Value $579K Shares 5,500 Est. Cost $105.23 Unrealized —

SHV ISHARES TR 0.3%

Value $387K Shares 3,510 Est. Cost $110.13 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $384K Shares 7,925 Est. Cost $48.45 Unrealized —

BIL SPDR SER TR 0.3%

Value $383K Shares 4,195 Est. Cost $91.39 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $381K Shares 8,030 Est. Cost $47.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	482,208	$25.17M	19.8%	$52.20	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	96,953	$23M	18.1%	$237.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	164,765	$12.12M	9.5%	$73.55	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	211,300	$10.43M	8.2%	$49.37	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	153,225	$9.672M	7.6%	$63.12	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	243,545	$7.092M	5.6%	$29.12	—	US SMALL CAP VAL	25434V815
EUSA	ISHARES INC	81,609	$6.891M	5.4%	$84.44	—	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	42,675	$6.695M	5.3%	$156.89	—	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	207,020	$5.338M	4.2%	$25.79	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	202,170	$5.095M	4.0%	$25.20	—	EMERGING MKTS VA	25434V740
SPHY	SPDR SER TR	168,530	$3.94M	3.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
HYEM	VANECK ETF TRUST	212,336	$3.93M	3.1%	$18.51	—	EMERGING MRKT HI	92189F353
VXUS	VANGUARD STAR FDS	67,765	$3.928M	3.1%	$57.96	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	29,445	$1.503M	1.2%	$51.05	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$579K	0.5%	$105.23	—	CORE S&P TTL STK	464287150
SHV	ISHARES TR	3,510	$387K	0.3%	$110.13	—	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	7,925	$384K	0.3%	$48.45	—	SHT TM US TRES	808524862
BIL	SPDR SER TR	4,195	$383K	0.3%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VTIP	VANGUARD MALVERN FDS	8,030	$381K	0.3%	$47.49	—	STRM INFPROIDX	922020805