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 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%

VTI VANGUARD INDEX FDS 18.1%

Value $23M Shares 96,953 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

BND VANGUARD BD INDEX FDS 9.5%

Value $12.12M Shares 164,765 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value $10.43M Shares 211,300 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%

GSSC GOLDMAN SACHS ETF TR 7.6%

Value $9.672M Shares 153,225 Share Price $63.12 Est. Cost/Share $56.80 Unrealized @ Report Date +11.1%

DFSV DIMENSIONAL ETF TRUST 5.6%

Value $7.092M Shares 243,545 Share Price $29.12 Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%

EUSA ISHARES INC 5.4%

Value $6.891M Shares 81,609 Share Price $84.44 Est. Cost/Share $77.29 Unrealized @ Report Date +9.3%

MTUM ISHARES TR 5.3%

Value $6.695M Shares 42,675 Share Price $156.89 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%

DISV DIMENSIONAL ETF TRUST 4.2%

Value $5.338M Shares 207,020 Share Price $25.79 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%

DFEV DIMENSIONAL ETF TRUST 4.0%

Value $5.095M Shares 202,170 Share Price $25.20 Est. Cost/Share $23.81 Unrealized @ Report Date +5.8%

SPHY SPDR SER TR 3.1%

Value $3.94M Shares 168,530 Share Price $23.38 Est. Cost/Share $22.59 Unrealized @ Report Date +3.5%

HYEM VANECK ETF TRUST 3.1%

Value $3.93M Shares 212,336 Share Price $18.51 Est. Cost/Share $17.93 Unrealized @ Report Date +3.2%

VXUS VANGUARD STAR FDS 3.1%

Value $3.928M Shares 67,765 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.503M Shares 29,445 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

ITOT ISHARES TR 0.5%

Value $579K Shares 5,500 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%

SHV ISHARES TR 0.3%

Value $387K Shares 3,510 Share Price $110.13 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $384K Shares 7,925 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%

BIL SPDR SER TR 0.3%

Value $383K Shares 4,195 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value $381K Shares 8,030 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	482,208	$25.17M	19.8%	$52.20 *	$25.44	+2.6%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	96,953	$23M	18.1%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	164,765	$12.12M	9.5%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	211,300	$10.43M	8.2%	$49.37	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	153,225	$9.672M	7.6%	$63.12	$56.80	+11.1%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	243,545	$7.092M	5.6%	$29.12	$25.95	+12.2%	US SMALL CAP VAL	25434V815
EUSA	ISHARES INC	81,609	$6.891M	5.4%	$84.44	$77.29	+9.3%	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	42,675	$6.695M	5.3%	$156.89	$146.77	+6.9%	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	207,020	$5.338M	4.2%	$25.79	$24.04	+7.3%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	202,170	$5.095M	4.0%	$25.20	$23.81	+5.8%	EMERGING MKTS VA	25434V740
SPHY	SPDR SER TR	168,530	$3.94M	3.1%	$23.38	$22.59	+3.5%	PORTFLI HIGH YLD	78468R606
HYEM	VANECK ETF TRUST	212,336	$3.93M	3.1%	$18.51	$17.93	+3.2%	EMERGING MRKT HI	92189F353
VXUS	VANGUARD STAR FDS	67,765	$3.928M	3.1%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	29,445	$1.503M	1.2%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$579K	0.5%	$105.23	$98.00	+7.4%	CORE S&P TTL STK	464287150
SHV	ISHARES TR	3,510	$387K	0.3%	$110.13	$110.23	-0.1%	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	7,925	$384K	0.3%	$48.45 *	$24.01	+0.9%	SHT TM US TRES	808524862
BIL	SPDR SER TR	4,195	$383K	0.3%	$91.39	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
VTIP	VANGUARD MALVERN FDS	8,030	$381K	0.3%	$47.49	$47.37	+0.3%	STRM INFPROIDX	922020805