Financial Architects, LLC Long-Term Concentrated

CIK: 0002008540 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $155,157 (100.0% shares, 0.0% debt)

Holdings (21)

SCHP SCHWAB STRATEGIC TR 20.0%

Value ($000) $31,060 Shares 579,153 Est. Cost $52.21 Unrealized —

VTI VANGUARD INDEX FDS 17.5%

Value ($000) $27,096 Shares 95,693 Est. Cost $237.22 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value ($000) $15,143 Shares 201,605 Est. Cost $73.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $13,806 Shares 274,585 Est. Cost $49.31 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.5%

Value ($000) $11,612 Shares 167,445 Est. Cost $63.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $8,630 Shares 280,195 Est. Cost $29.19 Unrealized —

EUSA ISHARES INC 5.0%

Value ($000) $7,755 Shares 81,004 Est. Cost $84.66 Unrealized —

MTUM ISHARES TR 4.9%

Value ($000) $7,528 Shares 37,130 Est. Cost $156.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.5%

Value ($000) $7,003 Shares 240,995 Est. Cost $25.98 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,808 Shares 239,215 Est. Cost $25.35 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value ($000) $4,783 Shares 73,886 Est. Cost $58.16 Unrealized —

HYEM VANECK ETF TRUST 3.0%

Value ($000) $4,599 Shares 231,221 Est. Cost $18.57 Unrealized —

SPHY SPDR SER TR 2.9%

Value ($000) $4,577 Shares 190,305 Est. Cost $23.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,410 Shares 27,580 Est. Cost $50.99 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $722 Shares 6,535 Est. Cost $107.14 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $691 Shares 5,500 Est. Cost $105.23 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $633 Shares 2,715 Est. Cost $180.25 Unrealized +23.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $332 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) $315 Shares 6,440 Est. Cost $48.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	579,153	$31,060	20.0%	$52.21	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	95,693	$27,096	17.5%	$237.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	201,605	$15,143	9.8%	$73.40	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	274,585	$13,806	8.9%	$49.31	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	167,445	$11,612	7.5%	$63.27	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	280,195	$8,630	5.6%	$29.19	—	US SMALL CAP VAL	25434V815
EUSA	ISHARES INC	81,004	$7,755	5.0%	$84.66	—	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	37,130	$7,528	4.9%	$156.89	—	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	240,995	$7,003	4.5%	$25.98	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	239,215	$6,808	4.4%	$25.35	—	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	73,886	$4,783	3.1%	$58.16	—	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	231,221	$4,599	3.0%	$18.57	—	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	190,305	$4,577	2.9%	$23.39	—	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	27,580	$1,410	0.9%	$50.99	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	6,535	$722	0.5%	$107.14	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	5,500	$691	0.4%	$105.23	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,715	$633	0.4%	$180.25	+23.1%	COM	037833100
VTIP	VANGUARD MALVERN FDS	6,730	$332	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	6,440	$315	0.2%	$48.45	—	SHT TM US TRES	808524862