Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (27)

SCHP SCHWAB STRATEGIC TR 20.1%

Value $33.14M Shares 1,242,196 Share Price $26.68 Est. Cost/Share $25.93 Unrealized @ Report Date +2.9%

VTI VANGUARD INDEX FDS 15.7%

Value $25.85M Shares 85,040 Share Price $303.93 Est. Cost/Share $222.44 Unrealized @ Report Date +36.6%

BND VANGUARD BD INDEX FDS 9.8%

Value $16.11M Shares 218,830 Share Price $73.63 Est. Cost/Share $71.09 Unrealized @ Report Date +3.6%

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value $14.29M Shares 288,555 Share Price $49.51 Est. Cost/Share $48.77 Unrealized @ Report Date +1.5%

GSSC GOLDMAN SACHS ETF TR 7.1%

Value $11.72M Shares 170,750 Share Price $68.61 Est. Cost/Share $58.22 Unrealized @ Report Date +17.8%

DFSV DIMENSIONAL ETF TRUST 5.3%

Value $8.768M Shares 297,920 Share Price $29.43 Est. Cost/Share $26.80 Unrealized @ Report Date +9.8%

MTUM ISHARES TR 4.9%

Value $8.084M Shares 33,640 Share Price $240.32 Est. Cost/Share $147.76 Unrealized @ Report Date +62.6%

DISV DIMENSIONAL ETF TRUST 4.8%

Value $7.914M Shares 240,475 Share Price $32.91 Est. Cost/Share $24.44 Unrealized @ Report Date +34.7%

DFEV DIMENSIONAL ETF TRUST 4.6%

Value $7.618M Shares 254,015 Share Price $29.99 Est. Cost/Share $24.23 Unrealized @ Report Date +23.8%

EUSA ISHARES INC 4.6%

Value $7.596M Shares 76,630 Share Price $99.12 Est. Cost/Share $78.55 Unrealized @ Report Date +26.2%

VXUS VANGUARD STAR FDS 3.0%

Value $5.01M Shares 72,515 Share Price $69.09 Est. Cost/Share $55.42 Unrealized @ Report Date +24.7%

SPHY SPDR SERIES TRUST 2.9%

Value $4.767M Shares 200,315 Share Price $23.80 Est. Cost/Share $22.73 Unrealized @ Report Date +4.7%

HYEM VANECK ETF TRUST 2.9%

Value $4.753M Shares 239,821 Share Price $19.82 Est. Cost/Share $18.08 Unrealized @ Report Date +9.6%

ITOT ISHARES TR 1.3%

Value $2.063M Shares 15,280 Share Price $135.04 Est. Cost/Share $115.14 Unrealized @ Report Date +17.3%

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.908M Shares 38,925 Share Price $49.03 Est. Cost/Share $49.41 Unrealized @ Report Date -0.8%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $979K Shares 10,750 Share Price $91.10 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%

FNDA SCHWAB STRATEGIC TR 0.4%

Value $740K Shares 25,825 Share Price $28.65 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $467K Shares 4,155 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%

AAPL APPLE INC 0.3%

Value $448K Shares 2,185 Share Price $205.17 Est. Cost/Share $180.25 Unrealized @ Report Date +13.6%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $328K Shares 13,470 Share Price $24.38 Est. Cost/Share $24.12 Unrealized @ Report Date +1.1%

BIL SPDR SERIES TRUST 0.2%

Value $327K Shares 3,570 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

SHV ISHARES TR 0.2%

Value $327K Shares 2,965 Share Price $110.42 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $327K Shares 4,325 Share Price $75.55 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%

IXUS ISHARES TR 0.2%

Value $312K Shares 4,035 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $295K Shares 1,625 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%

AVES AMERICAN CENTY ETF TR 0.2%

Value $252K Shares 4,710 Share Price $53.55 Est. Cost/Share $49.56 Unrealized @ Report Date +8.0%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $219K Shares 2,760 Share Price $79.28 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,242,196	$33.14M	20.1%	$26.68	$25.93	+2.9%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	85,040	$25.85M	15.7%	$303.93	$222.44	+36.6%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	218,830	$16.11M	9.8%	$73.63	$71.09	+3.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	288,555	$14.29M	8.7%	$49.51	$48.77	+1.5%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	170,750	$11.72M	7.1%	$68.61	$58.22	+17.8%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	297,920	$8.768M	5.3%	$29.43	$26.80	+9.8%	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	33,640	$8.084M	4.9%	$240.32	$147.76	+62.6%	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	240,475	$7.914M	4.8%	$32.91	$24.44	+34.7%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	254,015	$7.618M	4.6%	$29.99	$24.23	+23.8%	EMERGING MKTS VA	25434V740
EUSA	ISHARES INC	76,630	$7.596M	4.6%	$99.12	$78.55	+26.2%	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	72,515	$5.01M	3.0%	$69.09	$55.42	+24.7%	VG TL INTL STK F	921909768
SPHY	SPDR SERIES TRUST	200,315	$4.767M	2.9%	$23.80	$22.73	+4.7%	PORTFLI HIGH YLD	78468R606
HYEM	VANECK ETF TRUST	239,821	$4.753M	2.9%	$19.82	$18.08	+9.6%	EMERGING MRKT HI	92189F353
ITOT	ISHARES TR	15,280	$2.063M	1.3%	$135.04	$115.14	+17.3%	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	38,925	$1.908M	1.2%	$49.03	$49.41	-0.8%	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	10,750	$979K	0.6%	$91.10	$86.19	+5.7%	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	25,825	$740K	0.4%	$28.65	$27.13	+5.6%	FUNDAMENTAL US S	808524763
SPMO	INVESCO EXCH TRADED FD TR II	4,155	$467K	0.3%	$112.47	$99.83	+12.7%	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	2,185	$448K	0.3%	$205.17	$180.25	+13.6%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	13,470	$328K	0.2%	$24.38	$24.12	+1.1%	SHT TM US TRES	808524862
BIL	SPDR SERIES TRUST	3,570	$327K	0.2%	$91.73	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	2,965	$327K	0.2%	$110.42	$110.23	+0.2%	SHORT TREAS BD	464288679
VBIL	VANGUARD INSTL INDEX FD	4,325	$327K	0.2%	$75.55	$75.24	+0.4%	0-3 MO TREAS BIL	922040845
IXUS	ISHARES TR	4,035	$312K	0.2%	$77.31	$73.01	+5.9%	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$295K	0.2%	$181.74	$172.61	+5.3%	S&P500 EQL WGT	46137V357
AVES	AMERICAN CENTY ETF TR	4,710	$252K	0.2%	$53.55	$49.56	+8.0%	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	2,760	$219K	0.1%	$79.28	$73.96	+7.2%	INTL SMCP VLU	025072802