Financial Architects, LLC Long-Term Concentrated

CIK: 0002008540 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $147,079 (100.0% shares, 0.0% debt)

Holdings (21)

SCHP SCHWAB STRATEGIC TR 20.2%

Value ($000) $29,767 Shares 572,338 Est. Cost $52.19 Unrealized —

VTI VANGUARD INDEX FDS 17.4%

Value ($000) $25,555 Shares 95,528 Est. Cost $237.22 Unrealized —

BND VANGUARD BD INDEX FDS 9.7%

Value ($000) $14,271 Shares 198,075 Est. Cost $73.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $13,129 Shares 269,755 Est. Cost $49.29 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.2%

Value ($000) $10,620 Shares 167,630 Est. Cost $63.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $7,990 Shares 277,630 Est. Cost $29.19 Unrealized —

MTUM ISHARES TR 5.2%

Value ($000) $7,653 Shares 39,270 Est. Cost $156.89 Unrealized —

EUSA ISHARES INC 4.9%

Value ($000) $7,249 Shares 82,144 Est. Cost $84.66 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.5%

Value ($000) $6,575 Shares 239,090 Est. Cost $25.35 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,482 Shares 240,915 Est. Cost $25.98 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $4,477 Shares 74,240 Est. Cost $58.16 Unrealized —

HYEM VANECK ETF TRUST 3.0%

Value ($000) $4,355 Shares 227,516 Est. Cost $18.55 Unrealized —

SPHY SPDR SER TR 2.9%

Value ($000) $4,337 Shares 186,685 Est. Cost $23.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,320 Shares 26,345 Est. Cost $50.98 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $671 Shares 6,285 Est. Cost $107.01 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $670 Shares 3,180 Est. Cost $180.25 Unrealized +2.7%

ITOT ISHARES TR 0.4%

Value ($000) $653 Shares 5,500 Est. Cost $105.23 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $327 Shares 6,730 Est. Cost $47.49 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $327 Shares 2,955 Est. Cost $110.13 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $326 Shares 3,555 Est. Cost $91.39 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $326 Shares 6,775 Est. Cost $48.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	572,338	$29,767	20.2%	$52.19	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	95,528	$25,555	17.4%	$237.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	198,075	$14,271	9.7%	$73.36	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	269,755	$13,129	8.9%	$49.29	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	167,630	$10,620	7.2%	$63.27	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	277,630	$7,990	5.4%	$29.19	—	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	39,270	$7,653	5.2%	$156.89	—	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	82,144	$7,249	4.9%	$84.66	—	MSCI EQUAL WEITE	464286681
DFEV	DIMENSIONAL ETF TRUST	239,090	$6,575	4.5%	$25.35	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	240,915	$6,482	4.4%	$25.98	—	INTL SMALL CAP V	25434V781
VXUS	VANGUARD STAR FDS	74,240	$4,477	3.0%	$58.16	—	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	227,516	$4,355	3.0%	$18.55	—	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	186,685	$4,337	2.9%	$23.38	—	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	26,345	$1,320	0.9%	$50.98	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	6,285	$671	0.5%	$107.01	—	TIPS BD ETF	464287176
AAPL	APPLE INC	3,180	$670	0.5%	$180.25	+2.7%	COM	037833100
ITOT	ISHARES TR	5,500	$653	0.4%	$105.23	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	6,730	$327	0.2%	$47.49	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	2,955	$327	0.2%	$110.13	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,555	$326	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SCHO	SCHWAB STRATEGIC TR	6,775	$326	0.2%	$48.45	—	SHT TM US TRES	808524862