Financial Architects, LLC Long-Term Concentrated

CIK: 0002008540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $156,674 (100.0% shares, 0.0% debt)

Holdings (21)

SCHP SCHWAB STRATEGIC TR 20.8%

Value ($000) $32,578 Shares 1,211,536 Est. Cost $38.46 Unrealized —

VTI VANGUARD INDEX FDS 16.9%

Value ($000) $26,480 Shares 96,348 Est. Cost $237.96 Unrealized —

BND VANGUARD BD INDEX FDS 10.1%

Value ($000) $15,782 Shares 214,870 Est. Cost $73.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $13,872 Shares 284,150 Est. Cost $49.30 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.1%

Value ($000) $11,078 Shares 174,650 Est. Cost $63.29 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $8,690 Shares 308,695 Est. Cost $29.06 Unrealized —

EUSA ISHARES INC 4.8%

Value ($000) $7,576 Shares 80,952 Est. Cost $85.11 Unrealized —

MTUM ISHARES TR 4.7%

Value ($000) $7,370 Shares 36,460 Est. Cost $157.56 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.5%

Value ($000) $7,095 Shares 243,660 Est. Cost $26.00 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,863 Shares 253,730 Est. Cost $25.42 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value ($000) $4,921 Shares 79,245 Est. Cost $58.22 Unrealized —

HYEM VANECK ETF TRUST 3.0%

Value ($000) $4,745 Shares 241,461 Est. Cost $18.61 Unrealized —

SPHY SPDR SER TR 3.0%

Value ($000) $4,716 Shares 201,385 Est. Cost $23.39 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $1,866 Shares 37,615 Est. Cost $50.65 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $671 Shares 5,500 Est. Cost $105.23 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $554 Shares 4,985 Est. Cost $107.14 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $514 Shares 2,315 Est. Cost $180.25 Unrealized +28.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $326 Shares 13,390 Est. Cost $35.72 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $325 Shares 2,945 Est. Cost $110.13 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $325 Shares 3,545 Est. Cost $91.39 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $324 Shares 4,300 Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,211,536	$32,578	20.8%	$38.46	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	96,348	$26,480	16.9%	$237.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	214,870	$15,782	10.1%	$73.32	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	284,150	$13,872	8.9%	$49.30	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	174,650	$11,078	7.1%	$63.29	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	308,695	$8,690	5.5%	$29.06	—	US SMALL CAP VAL	25434V815
EUSA	ISHARES INC	80,952	$7,576	4.8%	$85.11	—	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	36,460	$7,370	4.7%	$157.56	—	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	243,660	$7,095	4.5%	$26.00	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	253,730	$6,863	4.4%	$25.42	—	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	79,245	$4,921	3.1%	$58.22	—	VG TL INTL STK F	921909768
HYEM	VANECK ETF TRUST	241,461	$4,745	3.0%	$18.61	—	EMERGING MRKT HI	92189F353
SPHY	SPDR SER TR	201,385	$4,716	3.0%	$23.39	—	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	37,615	$1,866	1.2%	$50.65	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	5,500	$671	0.4%	$105.23	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	4,985	$554	0.4%	$107.14	—	TIPS BD ETF	464287176
AAPL	APPLE INC	2,315	$514	0.3%	$180.25	+28.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	13,390	$326	0.2%	$35.72	—	SHT TM US TRES	808524862
SHV	ISHARES TR	2,945	$325	0.2%	$110.13	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	3,545	$325	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VBIL	VANGUARD INSTL INDEX FD	4,300	$324	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845