Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

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

Holdings (22)

SCHP SCHWAB STRATEGIC TR 20.0%

Value $31.25M Shares 1,209,926 Share Price $25.83 Est. Cost/Share $25.92 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 17.5%

Value $27.37M Shares 94,457 Share Price $289.81 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%

BND VANGUARD BD INDEX FDS 9.8%

Value $15.32M Shares 213,080 Share Price $71.91 Est. Cost/Share $71.06 Unrealized @ Report Date +1.2%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $13.85M Shares 282,285 Share Price $49.05 Est. Cost/Share $48.77 Unrealized @ Report Date +0.6%

GSSC GOLDMAN SACHS ETF TR 7.1%

Value $11.05M Shares 159,825 Share Price $69.13 Est. Cost/Share $57.31 Unrealized @ Report Date +20.6%

DFSV DIMENSIONAL ETF TRUST 5.3%

Value $8.259M Shares 268,325 Share Price $30.78 Est. Cost/Share $26.28 Unrealized @ Report Date +17.1%

MTUM ISHARES TR 4.8%

Value $7.433M Shares 35,920 Share Price $206.92 Est. Cost/Share $146.77 Unrealized @ Report Date +41.0%

EUSA ISHARES INC 4.7%

Value $7.332M Shares 76,892 Share Price $95.36 Est. Cost/Share $77.58 Unrealized @ Report Date +22.9%

DISV DIMENSIONAL ETF TRUST 4.3%

Value $6.679M Shares 251,380 Share Price $26.57 Est. Cost/Share $24.44 Unrealized @ Report Date +8.7%

DFEV DIMENSIONAL ETF TRUST 4.2%

Value $6.501M Shares 248,045 Share Price $26.21 Est. Cost/Share $24.17 Unrealized @ Report Date +8.4%

VXUS VANGUARD STAR FDS 3.0%

Value $4.674M Shares 79,315 Share Price $58.93 Est. Cost/Share $55.42 Unrealized @ Report Date +6.3%

HYEM VANECK ETF TRUST 3.0%

Value $4.641M Shares 238,346 Share Price $19.47 Est. Cost/Share $18.06 Unrealized @ Report Date +7.8%

SPHY SPDR SER TR 3.0%

Value $4.629M Shares 197,240 Share Price $23.47 Est. Cost/Share $22.72 Unrealized @ Report Date +3.3%

AIZ ASSURANT INC 1.6%

Value $2.42M Shares 11,349 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.472M Shares 29,355 Share Price $50.13 Est. Cost/Share $49.26 Unrealized @ Report Date +1.8%

ITOT ISHARES TR 0.5%

Value $707K Shares 5,500 Share Price $128.62 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%

AAPL APPLE INC 0.4%

Value $637K Shares 2,545 Share Price $250.42 Est. Cost/Share $180.25 Unrealized @ Report Date +38.3%

TIP ISHARES TR 0.4%

Value $554K Shares 5,195 Share Price $106.55 Est. Cost/Share $106.60 Unrealized @ Report Date -0.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value $326K Shares 6,730 Share Price $48.42 Est. Cost/Share $47.37 Unrealized @ Report Date +2.2%

SHV ISHARES TR 0.2%

Value $325K Shares 2,955 Share Price $110.11 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%

BIL SPDR SER TR 0.2%

Value $325K Shares 3,555 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $324K Shares 13,475 Share Price $24.06 Est. Cost/Share $24.12 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,209,926	$31.25M	20.0%	$25.83	$25.92	-0.3%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	94,457	$27.37M	17.5%	$289.81	$221.08	+31.1%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	213,080	$15.32M	9.8%	$71.91	$71.06	+1.2%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	282,285	$13.85M	8.9%	$49.05	$48.77	+0.6%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	159,825	$11.05M	7.1%	$69.13	$57.31	+20.6%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	268,325	$8.259M	5.3%	$30.78	$26.28	+17.1%	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	35,920	$7.433M	4.8%	$206.92	$146.77	+41.0%	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	76,892	$7.332M	4.7%	$95.36	$77.58	+22.9%	MSCI EQUAL WEITE	464286681
DISV	DIMENSIONAL ETF TRUST	251,380	$6.679M	4.3%	$26.57	$24.44	+8.7%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	248,045	$6.501M	4.2%	$26.21	$24.17	+8.4%	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	79,315	$4.674M	3.0%	$58.93	$55.42	+6.3%	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	238,346	$4.641M	3.0%	$19.47	$18.06	+7.8%	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	197,240	$4.629M	3.0%	$23.47	$22.72	+3.3%	PORTFLI HIGH YLD	78468R606
AIZ	ASSURANT INC	11,349	$2.42M	1.6%	$213.22	$204.34	+2.8%	COM	04621X108
VTEB	VANGUARD MUN BD FDS	29,355	$1.472M	0.9%	$50.13	$49.26	+1.8%	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$707K	0.5%	$128.62	$98.00	+31.2%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,545	$637K	0.4%	$250.42	$180.25	+38.3%	COM	037833100
TIP	ISHARES TR	5,195	$554K	0.4%	$106.55	$106.60	-0.0%	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	6,730	$326K	0.2%	$48.42	$47.37	+2.2%	STRM INFPROIDX	922020805
SHV	ISHARES TR	2,955	$325K	0.2%	$110.11	$110.23	-0.1%	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,555	$325K	0.2%	$91.43	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
SCHO	SCHWAB STRATEGIC TR	13,475	$324K	0.2%	$24.06	$24.12	-0.2%	SHT TM US TRES	808524862