Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

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

Holdings (21)

SCHP SCHWAB STRATEGIC TR 20.8%

Value $32.58M Shares 1,211,536 Share Price $26.89 Est. Cost/Share $25.92 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 16.9%

Value $26.48M Shares 96,348 Share Price $274.84 Est. Cost/Share $222.44 Unrealized @ Report Date +23.6%

BND VANGUARD BD INDEX FDS 10.1%

Value $15.78M Shares 214,870 Share Price $73.45 Est. Cost/Share $71.06 Unrealized @ Report Date +3.4%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $13.87M Shares 284,150 Share Price $48.82 Est. Cost/Share $48.77 Unrealized @ Report Date +0.1%

GSSC GOLDMAN SACHS ETF TR 7.1%

Value $11.08M Shares 174,650 Share Price $63.43 Est. Cost/Share $58.22 Unrealized @ Report Date +8.9%

DFSV DIMENSIONAL ETF TRUST 5.5%

Value $8.69M Shares 308,695 Share Price $28.15 Est. Cost/Share $26.80 Unrealized @ Report Date +5.0%

EUSA ISHARES INC 4.8%

Value $7.576M Shares 80,952 Share Price $93.59 Est. Cost/Share $78.55 Unrealized @ Report Date +19.2%

MTUM ISHARES TR 4.7%

Value $7.37M Shares 36,460 Share Price $202.13 Est. Cost/Share $147.76 Unrealized @ Report Date +36.8%

DISV DIMENSIONAL ETF TRUST 4.5%

Value $7.095M Shares 243,660 Share Price $29.12 Est. Cost/Share $24.44 Unrealized @ Report Date +19.2%

DFEV DIMENSIONAL ETF TRUST 4.4%

Value $6.863M Shares 253,730 Share Price $27.05 Est. Cost/Share $24.23 Unrealized @ Report Date +11.6%

VXUS VANGUARD STAR FDS 3.1%

Value $4.921M Shares 79,245 Share Price $62.10 Est. Cost/Share $55.42 Unrealized @ Report Date +12.1%

HYEM VANECK ETF TRUST 3.0%

Value $4.745M Shares 241,461 Share Price $19.65 Est. Cost/Share $18.08 Unrealized @ Report Date +8.7%

SPHY SPDR SER TR 3.0%

Value $4.716M Shares 201,385 Share Price $23.42 Est. Cost/Share $22.73 Unrealized @ Report Date +3.0%

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.866M Shares 37,615 Share Price $49.62 Est. Cost/Share $49.43 Unrealized @ Report Date +0.4%

ITOT ISHARES TR 0.4%

Value $671K Shares 5,500 Share Price $122.01 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%

TIP ISHARES TR 0.4%

Value $554K Shares 4,985 Share Price $111.09 Est. Cost/Share $106.60 Unrealized @ Report Date +4.2%

AAPL APPLE INC 0.3%

Value $514K Shares 2,315 Share Price $222.13 Est. Cost/Share $180.25 Unrealized @ Report Date +22.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 13,390 Share Price $24.34 Est. Cost/Share $24.12 Unrealized @ Report Date +0.9%

SHV ISHARES TR 0.2%

Value $325K Shares 2,945 Share Price $110.46 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%

BIL SPDR SER TR 0.2%

Value $325K Shares 3,545 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $324K Shares 4,300 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,211,536	$32.58M	20.8%	$26.89	$25.92	+3.7%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	96,348	$26.48M	16.9%	$274.84	$222.44	+23.6%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	214,870	$15.78M	10.1%	$73.45	$71.06	+3.4%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	284,150	$13.87M	8.9%	$48.82	$48.77	+0.1%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	174,650	$11.08M	7.1%	$63.43	$58.22	+8.9%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	308,695	$8.69M	5.5%	$28.15	$26.80	+5.0%	US SMALL CAP VAL	25434V815
EUSA	ISHARES INC	80,952	$7.576M	4.8%	$93.59	$78.55	+19.2%	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	36,460	$7.37M	4.7%	$202.13	$147.76	+36.8%	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	243,660	$7.095M	4.5%	$29.12	$24.44	+19.2%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	253,730	$6.863M	4.4%	$27.05	$24.23	+11.6%	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	79,245	$4.921M	3.1%	$62.10	$55.42	+12.1%	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	241,461	$4.745M	3.0%	$19.65	$18.08	+8.7%	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	201,385	$4.716M	3.0%	$23.42	$22.73	+3.0%	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	37,615	$1.866M	1.2%	$49.62	$49.43	+0.4%	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$671K	0.4%	$122.01	$98.00	+24.5%	CORE S&P TTL STK	464287150
TIP	ISHARES TR	4,985	$554K	0.4%	$111.09	$106.60	+4.2%	TIPS BD ETF	464287176
AAPL	APPLE INC	2,315	$514K	0.3%	$222.13	$180.25	+22.8%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	13,390	$326K	0.2%	$24.34	$24.12	+0.9%	SHT TM US TRES	808524862
SHV	ISHARES TR	2,945	$325K	0.2%	$110.46	$110.23	+0.2%	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,545	$325K	0.2%	$91.73	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
VBIL	VANGUARD INSTL INDEX FD	4,300	$324K	0.2%	$75.44	$75.24	+0.3%	0-3 MO TREAS BIL	922040845