Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (21)

SCHP SCHWAB STRATEGIC TR 20.2%

Value $29.77M Shares 572,338 Share Price $52.01 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.9%

VTI VANGUARD INDEX FDS 17.4%

Value $25.55M Shares 95,528 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

BND VANGUARD BD INDEX FDS 9.7%

Value $14.27M Shares 198,075 Share Price $72.05 Est. Cost/Share $70.88 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $13.13M Shares 269,755 Share Price $48.67 Est. Cost/Share $48.71 Unrealized @ Report Date -0.1%

GSSC GOLDMAN SACHS ETF TR 7.2%

Value $10.62M Shares 167,630 Share Price $63.35 Est. Cost/Share $57.31 Unrealized @ Report Date +10.5%

DFSV DIMENSIONAL ETF TRUST 5.4%

Value $7.99M Shares 277,630 Share Price $28.78 Est. Cost/Share $26.28 Unrealized @ Report Date +9.5%

MTUM ISHARES TR 5.2%

Value $7.653M Shares 39,270 Share Price $194.87 Est. Cost/Share $146.77 Unrealized @ Report Date +32.8%

EUSA ISHARES INC 4.9%

Value $7.249M Shares 82,144 Share Price $88.25 Est. Cost/Share $77.58 Unrealized @ Report Date +13.8%

DFEV DIMENSIONAL ETF TRUST 4.5%

Value $6.575M Shares 239,090 Share Price $27.50 Est. Cost/Share $24.05 Unrealized @ Report Date +14.3%

DISV DIMENSIONAL ETF TRUST 4.4%

Value $6.482M Shares 240,915 Share Price $26.90 Est. Cost/Share $24.31 Unrealized @ Report Date +10.7%

VXUS VANGUARD STAR FDS 3.0%

Value $4.477M Shares 74,240 Share Price $60.30 Est. Cost/Share $54.94 Unrealized @ Report Date +9.8%

HYEM VANECK ETF TRUST 3.0%

Value $4.355M Shares 227,516 Share Price $19.14 Est. Cost/Share $17.99 Unrealized @ Report Date +6.4%

SPHY SPDR SER TR 2.9%

Value $4.337M Shares 186,685 Share Price $23.23 Est. Cost/Share $22.66 Unrealized @ Report Date +2.5%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.32M Shares 26,345 Share Price $50.11 Est. Cost/Share $49.11 Unrealized @ Report Date +2.0%

TIP ISHARES TR 0.5%

Value $671K Shares 6,285 Share Price $106.78 Est. Cost/Share $106.51 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.5%

Value $670K Shares 3,180 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%

ITOT ISHARES TR 0.4%

Value $653K Shares 5,500 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%

VTIP VANGUARD MALVERN FDS 0.2%

Value $327K Shares 6,730 Share Price $48.54 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%

SHV ISHARES TR 0.2%

Value $327K Shares 2,955 Share Price $110.50 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%

BIL SPDR SER TR 0.2%

Value $326K Shares 3,555 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 6,775 Share Price $48.13 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	572,338	$29.77M	20.2%	$52.01 *	$25.51	+1.9%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	95,528	$25.55M	17.4%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	198,075	$14.27M	9.7%	$72.05	$70.88	+1.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	269,755	$13.13M	8.9%	$48.67	$48.71	-0.1%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	167,630	$10.62M	7.2%	$63.35	$57.31	+10.5%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	277,630	$7.99M	5.4%	$28.78	$26.28	+9.5%	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	39,270	$7.653M	5.2%	$194.87	$146.77	+32.8%	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	82,144	$7.249M	4.9%	$88.25	$77.58	+13.8%	MSCI EQUAL WEITE	464286681
DFEV	DIMENSIONAL ETF TRUST	239,090	$6.575M	4.5%	$27.50	$24.05	+14.3%	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	240,915	$6.482M	4.4%	$26.90	$24.31	+10.7%	INTL SMALL CAP V	25434V781
VXUS	VANGUARD STAR FDS	74,240	$4.477M	3.0%	$60.30	$54.94	+9.8%	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	227,516	$4.355M	3.0%	$19.14	$17.99	+6.4%	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	186,685	$4.337M	2.9%	$23.23	$22.66	+2.5%	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	26,345	$1.32M	0.9%	$50.11	$49.11	+2.0%	TAX EXEMPT BD	922907746
TIP	ISHARES TR	6,285	$671K	0.5%	$106.78	$106.51	+0.3%	TIPS BD ETF	464287176
AAPL	APPLE INC	3,180	$670K	0.5%	$210.62	$180.25	+16.1%	COM	037833100
ITOT	ISHARES TR	5,500	$653K	0.4%	$118.78	$98.00	+21.2%	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	6,730	$327K	0.2%	$48.54	$47.37	+2.5%	STRM INFPROIDX	922020805
SHV	ISHARES TR	2,955	$327K	0.2%	$110.50	$110.23	+0.2%	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,555	$326K	0.2%	$91.78	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
SCHO	SCHWAB STRATEGIC TR	6,775	$326K	0.2%	$48.13 *	$24.01	+0.2%	SHT TM US TRES	808524862