Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

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

Holdings (21)

SCHP SCHWAB STRATEGIC TR 20.0%

Value $31.06M Shares 579,153 Share Price $53.63 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.1%

VTI VANGUARD INDEX FDS 17.5%

Value $27.1M Shares 95,693 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%

BND VANGUARD BD INDEX FDS 9.8%

Value $15.14M Shares 201,605 Share Price $75.11 Est. Cost/Share $70.94 Unrealized @ Report Date +5.9%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $13.81M Shares 274,585 Share Price $50.28 Est. Cost/Share $48.73 Unrealized @ Report Date +3.2%

GSSC GOLDMAN SACHS ETF TR 7.5%

Value $11.61M Shares 167,445 Share Price $69.35 Est. Cost/Share $57.31 Unrealized @ Report Date +21.0%

DFSV DIMENSIONAL ETF TRUST 5.6%

Value $8.63M Shares 280,195 Share Price $30.80 Est. Cost/Share $26.28 Unrealized @ Report Date +17.2%

EUSA ISHARES INC 5.0%

Value $7.755M Shares 81,004 Share Price $95.74 Est. Cost/Share $77.58 Unrealized @ Report Date +23.4%

MTUM ISHARES TR 4.9%

Value $7.528M Shares 37,130 Share Price $202.76 Est. Cost/Share $146.77 Unrealized @ Report Date +38.1%

DISV DIMENSIONAL ETF TRUST 4.5%

Value $7.003M Shares 240,995 Share Price $29.06 Est. Cost/Share $24.31 Unrealized @ Report Date +19.5%

DFEV DIMENSIONAL ETF TRUST 4.4%

Value $6.808M Shares 239,215 Share Price $28.46 Est. Cost/Share $24.05 Unrealized @ Report Date +18.3%

VXUS VANGUARD STAR FDS 3.1%

Value $4.783M Shares 73,886 Share Price $64.74 Est. Cost/Share $54.94 Unrealized @ Report Date +17.8%

HYEM VANECK ETF TRUST 3.0%

Value $4.599M Shares 231,221 Share Price $19.89 Est. Cost/Share $18.01 Unrealized @ Report Date +10.4%

SPHY SPDR SER TR 2.9%

Value $4.577M Shares 190,305 Share Price $24.05 Est. Cost/Share $22.68 Unrealized @ Report Date +6.0%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.41M Shares 27,580 Share Price $51.12 Est. Cost/Share $49.18 Unrealized @ Report Date +4.0%

TIP ISHARES TR 0.5%

Value $722K Shares 6,535 Share Price $110.47 Est. Cost/Share $106.60 Unrealized @ Report Date +3.6%

ITOT ISHARES TR 0.4%

Value $691K Shares 5,500 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%

AAPL APPLE INC 0.4%

Value $633K Shares 2,715 Share Price $233.00 Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%

VTIP VANGUARD MALVERN FDS 0.2%

Value $332K Shares 6,730 Share Price $49.31 Est. Cost/Share $47.37 Unrealized @ Report Date +4.1%

SHV ISHARES TR 0.2%

Value $327K Shares 2,955 Share Price $110.63 Est. Cost/Share $110.23 Unrealized @ Report Date +0.4%

BIL SPDR SER TR 0.2%

Value $326K Shares 3,555 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $315K Shares 6,440 Share Price $48.98 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	579,153	$31.06M	20.0%	$53.63 *	$25.52	+5.1%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	95,693	$27.1M	17.5%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	201,605	$15.14M	9.8%	$75.11	$70.94	+5.9%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	274,585	$13.81M	8.9%	$50.28	$48.73	+3.2%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	167,445	$11.61M	7.5%	$69.35	$57.31	+21.0%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	280,195	$8.63M	5.6%	$30.80	$26.28	+17.2%	US SMALL CAP VAL	25434V815
EUSA	ISHARES INC	81,004	$7.755M	5.0%	$95.74	$77.58	+23.4%	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	37,130	$7.528M	4.9%	$202.76	$146.77	+38.1%	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	240,995	$7.003M	4.5%	$29.06	$24.31	+19.5%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	239,215	$6.808M	4.4%	$28.46	$24.05	+18.3%	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	73,886	$4.783M	3.1%	$64.74	$54.94	+17.8%	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	231,221	$4.599M	3.0%	$19.89	$18.01	+10.4%	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	190,305	$4.577M	2.9%	$24.05	$22.68	+6.0%	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	27,580	$1.41M	0.9%	$51.12	$49.18	+4.0%	TAX EXEMPT BD	922907746
TIP	ISHARES TR	6,535	$722K	0.5%	$110.47	$106.60	+3.6%	TIPS BD ETF	464287176
ITOT	ISHARES TR	5,500	$691K	0.4%	$125.62	$98.00	+28.2%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,715	$633K	0.4%	$233.00	$180.25	+28.5%	COM	037833100
VTIP	VANGUARD MALVERN FDS	6,730	$332K	0.2%	$49.31	$47.37	+4.1%	STRM INFPROIDX	922020805
SHV	ISHARES TR	2,955	$327K	0.2%	$110.63	$110.23	+0.4%	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,555	$326K	0.2%	$91.81	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
SCHO	SCHWAB STRATEGIC TR	6,440	$315K	0.2%	$48.98 *	$24.01	+2.0%	SHT TM US TRES	808524862