Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

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

Holdings (23)

SCHP SCHWAB STRATEGIC TR 20.0%

Value $28.9M Shares 554,133 Share Price $52.16 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.3%

VTI VANGUARD INDEX FDS 17.5%

Value $25.21M Shares 97,018 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

BND VANGUARD BD INDEX FDS 9.4%

Value $13.63M Shares 187,615 Share Price $72.63 Est. Cost/Share $70.84 Unrealized @ Report Date +2.5%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $12.4M Shares 252,165 Share Price $49.19 Est. Cost/Share $48.72 Unrealized @ Report Date +1.0%

GSSC GOLDMAN SACHS ETF TR 7.4%

Value $10.71M Shares 163,385 Share Price $65.55 Est. Cost/Share $57.16 Unrealized @ Report Date +14.7%

DFSV DIMENSIONAL ETF TRUST 5.6%

Value $8.052M Shares 267,505 Share Price $30.10 Est. Cost/Share $26.18 Unrealized @ Report Date +15.0%

MTUM ISHARES TR 5.3%

Value $7.703M Shares 41,115 Share Price $187.35 Est. Cost/Share $146.77 Unrealized @ Report Date +27.6%

EUSA ISHARES INC 5.3%

Value $7.68M Shares 84,409 Share Price $90.99 Est. Cost/Share $77.58 Unrealized @ Report Date +17.3%

DISV DIMENSIONAL ETF TRUST 4.4%

Value $6.418M Shares 236,045 Share Price $27.19 Est. Cost/Share $24.25 Unrealized @ Report Date +12.1%

DFEV DIMENSIONAL ETF TRUST 4.2%

Value $6.085M Shares 234,380 Share Price $25.96 Est. Cost/Share $24.00 Unrealized @ Report Date +8.2%

VXUS VANGUARD STAR FDS 3.1%

Value $4.421M Shares 73,310 Share Price $60.30 Est. Cost/Share $54.87 Unrealized @ Report Date +9.9%

HYEM VANECK ETF TRUST 2.9%

Value $4.231M Shares 221,736 Share Price $19.08 Est. Cost/Share $17.97 Unrealized @ Report Date +6.2%

SPHY SPDR SER TR 2.9%

Value $4.2M Shares 179,030 Share Price $23.46 Est. Cost/Share $22.64 Unrealized @ Report Date +3.6%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.239M Shares 24,485 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

ITOT ISHARES TR 0.4%

Value $634K Shares 5,500 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%

AAPL APPLE INC 0.4%

Value $588K Shares 3,430 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

BIL SPDR SER TR 0.3%

Value $390K Shares 4,245 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%

SHV ISHARES TR 0.3%

Value $388K Shares 3,510 Share Price $110.54 Est. Cost/Share $110.23 Unrealized @ Report Date +0.3%

VTIP VANGUARD MALVERN FDS 0.3%

Value $387K Shares 8,090 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $387K Shares 8,025 Share Price $48.21 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.4%

WFC WELLS FARGO CO NEW 0.2%

Value $290K Shares 5,002 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%

BAC BANK AMERICA CORP 0.2%

Value $269K Shares 7,100 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%

TIP ISHARES TR 0.2%

Value $242K Shares 2,255 Share Price $107.41 Est. Cost/Share $106.85 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	554,133	$28.9M	20.0%	$52.16 *	$25.50	+2.3%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	97,018	$25.21M	17.5%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	187,615	$13.63M	9.4%	$72.63	$70.84	+2.5%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	252,165	$12.4M	8.6%	$49.19	$48.72	+1.0%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	163,385	$10.71M	7.4%	$65.55	$57.16	+14.7%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	267,505	$8.052M	5.6%	$30.10	$26.18	+15.0%	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	41,115	$7.703M	5.3%	$187.35	$146.77	+27.6%	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	84,409	$7.68M	5.3%	$90.99	$77.58	+17.3%	MSCI EQUAL WEITE	464286681
DISV	DIMENSIONAL ETF TRUST	236,045	$6.418M	4.4%	$27.19	$24.25	+12.1%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	234,380	$6.085M	4.2%	$25.96	$24.00	+8.2%	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	73,310	$4.421M	3.1%	$60.30	$54.87	+9.9%	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	221,736	$4.231M	2.9%	$19.08	$17.97	+6.2%	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	179,030	$4.2M	2.9%	$23.46	$22.64	+3.6%	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	24,485	$1.239M	0.9%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$634K	0.4%	$115.30	$98.00	+17.7%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	3,430	$588K	0.4%	$171.48	$180.25	-5.6%	COM	037833100
BIL	SPDR SER TR	4,245	$390K	0.3%	$91.80	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	3,510	$388K	0.3%	$110.54	$110.23	+0.3%	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	8,090	$387K	0.3%	$47.89	$47.37	+1.1%	STRM INFPROIDX	922020805
SCHO	SCHWAB STRATEGIC TR	8,025	$387K	0.3%	$48.21 *	$24.01	+0.4%	SHT TM US TRES	808524862
WFC	WELLS FARGO CO NEW	5,002	$290K	0.2%	$57.96 *	$50.13	+11.0%	COM	949746101
BAC	BANK AMERICA CORP	7,100	$269K	0.2%	$37.92 *	$32.80	+11.0%	COM	060505104
TIP	ISHARES TR	2,255	$242K	0.2%	$107.41	$106.85	+0.5%	TIPS BD ETF	464287176