Financial Architects, LLC Long-Term Concentrated

CIK: 0002008540 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $144,463 (100.0% shares, 0.0% debt)

Holdings (23)

SCHP SCHWAB STRATEGIC TR 20.0%

Value ($000) $28,904 Shares 554,133 Est. Cost $52.19 Unrealized —

VTI VANGUARD INDEX FDS 17.5%

Value ($000) $25,215 Shares 97,018 Est. Cost $237.22 Unrealized —

BND VANGUARD BD INDEX FDS 9.4%

Value ($000) $13,626 Shares 187,615 Est. Cost $73.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value ($000) $12,404 Shares 252,165 Est. Cost $49.34 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.4%

Value ($000) $10,710 Shares 163,385 Est. Cost $63.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $8,052 Shares 267,505 Est. Cost $29.21 Unrealized —

MTUM ISHARES TR 5.3%

Value ($000) $7,703 Shares 41,115 Est. Cost $156.89 Unrealized —

EUSA ISHARES INC 5.3%

Value ($000) $7,680 Shares 84,409 Est. Cost $84.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,418 Shares 236,045 Est. Cost $25.96 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $6,085 Shares 234,380 Est. Cost $25.30 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value ($000) $4,421 Shares 73,310 Est. Cost $58.14 Unrealized —

HYEM VANECK ETF TRUST 2.9%

Value ($000) $4,231 Shares 221,736 Est. Cost $18.53 Unrealized —

SPHY SPDR SER TR 2.9%

Value ($000) $4,200 Shares 179,030 Est. Cost $23.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,239 Shares 24,485 Est. Cost $51.05 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $634 Shares 5,500 Est. Cost $105.23 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $588 Shares 3,430 Est. Cost $180.25 Unrealized 0.0%

BIL SPDR SER TR 0.3%

Value ($000) $390 Shares 4,245 Est. Cost $91.39 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $388 Shares 3,510 Est. Cost $110.13 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $387 Shares 8,090 Est. Cost $47.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $387 Shares 8,025 Est. Cost $48.45 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $290 Shares 5,002 Est. Cost $50.13 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $269 Shares 7,100 Est. Cost $32.80 Unrealized 0.0%

TIP ISHARES TR 0.2%

Value ($000) $242 Shares 2,255 Est. Cost $107.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	554,133	$28,904	20.0%	$52.19	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	97,018	$25,215	17.5%	$237.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	187,615	$13,626	9.4%	$73.44	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	252,165	$12,404	8.6%	$49.34	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	163,385	$10,710	7.4%	$63.27	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	267,505	$8,052	5.6%	$29.21	—	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	41,115	$7,703	5.3%	$156.89	—	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	84,409	$7,680	5.3%	$84.66	—	MSCI EQUAL WEITE	464286681
DISV	DIMENSIONAL ETF TRUST	236,045	$6,418	4.4%	$25.96	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	234,380	$6,085	4.2%	$25.30	—	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	73,310	$4,421	3.1%	$58.14	—	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	221,736	$4,231	2.9%	$18.53	—	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	179,030	$4,200	2.9%	$23.38	—	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	24,485	$1,239	0.9%	$51.05	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$634	0.4%	$105.23	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	3,430	$588	0.4%	$180.25	0.0%	COM	037833100
BIL	SPDR SER TR	4,245	$390	0.3%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	3,510	$388	0.3%	$110.13	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	8,090	$387	0.3%	$47.49	—	STRM INFPROIDX	922020805
SCHO	SCHWAB STRATEGIC TR	8,025	$387	0.3%	$48.45	—	SHT TM US TRES	808524862
WFC	WELLS FARGO CO NEW	5,002	$290	0.2%	$50.13	0.0%	COM	949746101
BAC	BANK AMERICA CORP	7,100	$269	0.2%	$32.80	0.0%	COM	060505104
TIP	ISHARES TR	2,255	$242	0.2%	$107.41	—	TIPS BD ETF	464287176