Financial Architects, LLC Long-Term Concentrated

CIK: 0002008540 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $156,083 (100.0% shares, 0.0% debt)

Holdings (22)

SCHP SCHWAB STRATEGIC TR 20.0%

Value ($000) $31,252 Shares 1,209,926 Est. Cost $38.46 Unrealized —

VTI VANGUARD INDEX FDS 17.5%

Value ($000) $27,375 Shares 94,457 Est. Cost $237.22 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value ($000) $15,323 Shares 213,080 Est. Cost $73.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $13,846 Shares 282,285 Est. Cost $49.30 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.1%

Value ($000) $11,049 Shares 159,825 Est. Cost $63.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,259 Shares 268,325 Est. Cost $29.19 Unrealized —

MTUM ISHARES TR 4.8%

Value ($000) $7,433 Shares 35,920 Est. Cost $156.89 Unrealized —

EUSA ISHARES INC 4.7%

Value ($000) $7,332 Shares 76,892 Est. Cost $84.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,679 Shares 251,380 Est. Cost $26.00 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $6,501 Shares 248,045 Est. Cost $25.38 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $4,674 Shares 79,315 Est. Cost $58.22 Unrealized —

HYEM VANECK ETF TRUST 3.0%

Value ($000) $4,641 Shares 238,346 Est. Cost $18.60 Unrealized —

SPHY SPDR SER TR 3.0%

Value ($000) $4,629 Shares 197,240 Est. Cost $23.39 Unrealized —

AIZ ASSURANT INC 1.6%

Value ($000) $2,420 Shares 11,349 Est. Cost $204.34 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,472 Shares 29,355 Est. Cost $50.94 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $707 Shares 5,500 Est. Cost $105.23 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $637 Shares 2,545 Est. Cost $180.25 Unrealized +30.1%

TIP ISHARES TR 0.4%

Value ($000) $554 Shares 5,195 Est. Cost $107.14 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $326 Shares 6,730 Est. Cost $47.49 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $325 Shares 2,955 Est. Cost $110.13 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $325 Shares 3,555 Est. Cost $91.39 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $324 Shares 13,475 Est. Cost $35.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,209,926	$31,252	20.0%	$38.46	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	94,457	$27,375	17.5%	$237.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	213,080	$15,323	9.8%	$73.32	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	282,285	$13,846	8.9%	$49.30	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	159,825	$11,049	7.1%	$63.27	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	268,325	$8,259	5.3%	$29.19	—	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	35,920	$7,433	4.8%	$156.89	—	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	76,892	$7,332	4.7%	$84.66	—	MSCI EQUAL WEITE	464286681
DISV	DIMENSIONAL ETF TRUST	251,380	$6,679	4.3%	$26.00	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	248,045	$6,501	4.2%	$25.38	—	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	79,315	$4,674	3.0%	$58.22	—	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	238,346	$4,641	3.0%	$18.60	—	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	197,240	$4,629	3.0%	$23.39	—	PORTFLI HIGH YLD	78468R606
AIZ	ASSURANT INC	11,349	$2,420	1.6%	$204.34	0.0%	COM	04621X108
VTEB	VANGUARD MUN BD FDS	29,355	$1,472	0.9%	$50.94	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$707	0.5%	$105.23	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,545	$637	0.4%	$180.25	+30.1%	COM	037833100
TIP	ISHARES TR	5,195	$554	0.4%	$107.14	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	6,730	$326	0.2%	$47.49	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	2,955	$325	0.2%	$110.13	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,555	$325	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SCHO	SCHWAB STRATEGIC TR	13,475	$324	0.2%	$35.72	—	SHT TM US TRES	808524862