Financial Architects, LLC Long-Term Concentrated

CIK: 0002008540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $164,607 (100.0% shares, 0.0% debt)

Holdings (27)

SCHP SCHWAB STRATEGIC TR 20.1%

Value ($000) $33,142 Shares 1,242,196 Est. Cost $38.16 Unrealized —

VTI VANGUARD INDEX FDS 15.7%

Value ($000) $25,846 Shares 85,040 Est. Cost $237.96 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value ($000) $16,112 Shares 218,830 Est. Cost $73.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value ($000) $14,286 Shares 288,555 Est. Cost $49.31 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.1%

Value ($000) $11,715 Shares 170,750 Est. Cost $63.29 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,768 Shares 297,920 Est. Cost $29.06 Unrealized —

MTUM ISHARES TR 4.9%

Value ($000) $8,084 Shares 33,640 Est. Cost $157.56 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value ($000) $7,914 Shares 240,475 Est. Cost $26.00 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $7,618 Shares 254,015 Est. Cost $25.42 Unrealized —

EUSA ISHARES INC 4.6%

Value ($000) $7,596 Shares 76,630 Est. Cost $85.11 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $5,010 Shares 72,515 Est. Cost $58.22 Unrealized —

SPHY SPDR SERIES TRUST 2.9%

Value ($000) $4,767 Shares 200,315 Est. Cost $23.39 Unrealized —

HYEM VANECK ETF TRUST 2.9%

Value ($000) $4,753 Shares 239,821 Est. Cost $18.61 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $2,063 Shares 15,280 Est. Cost $124.31 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $1,908 Shares 38,925 Est. Cost $50.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $979 Shares 10,750 Est. Cost $91.10 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value ($000) $740 Shares 25,825 Est. Cost $28.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $467 Shares 4,155 Est. Cost $112.47 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $448 Shares 2,185 Est. Cost $180.25 Unrealized +11.7%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $328 Shares 13,470 Est. Cost $35.72 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $327 Shares 3,570 Est. Cost $91.39 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $327 Shares 2,965 Est. Cost $110.13 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $327 Shares 4,325 Est. Cost $75.44 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $312 Shares 4,035 Est. Cost $77.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $295 Shares 1,625 Est. Cost $181.74 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $252 Shares 4,710 Est. Cost $53.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $219 Shares 2,760 Est. Cost $79.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,242,196	$33,142	20.1%	$38.16	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	85,040	$25,846	15.7%	$237.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	218,830	$16,112	9.8%	$73.32	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	288,555	$14,286	8.7%	$49.31	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	170,750	$11,715	7.1%	$63.29	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	297,920	$8,768	5.3%	$29.06	—	US SMALL CAP VAL	25434V815
MTUM	ISHARES TR	33,640	$8,084	4.9%	$157.56	—	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	240,475	$7,914	4.8%	$26.00	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	254,015	$7,618	4.6%	$25.42	—	EMERGING MKTS VA	25434V740
EUSA	ISHARES INC	76,630	$7,596	4.6%	$85.11	—	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	72,515	$5,010	3.0%	$58.22	—	VG TL INTL STK F	921909768
SPHY	SPDR SERIES TRUST	200,315	$4,767	2.9%	$23.39	—	PORTFLI HIGH YLD	78468R606
HYEM	VANECK ETF TRUST	239,821	$4,753	2.9%	$18.61	—	EMERGING MRKT HI	92189F353
ITOT	ISHARES TR	15,280	$2,063	1.3%	$124.31	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	38,925	$1,908	1.2%	$50.59	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	10,750	$979	0.6%	$91.10	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	25,825	$740	0.4%	$28.65	—	FUNDAMENTAL US S	808524763
SPMO	INVESCO EXCH TRADED FD TR II	4,155	$467	0.3%	$112.47	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	2,185	$448	0.3%	$180.25	+11.7%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	13,470	$328	0.2%	$35.72	—	SHT TM US TRES	808524862
BIL	SPDR SERIES TRUST	3,570	$327	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	2,965	$327	0.2%	$110.13	—	SHORT TREAS BD	464288679
VBIL	VANGUARD INSTL INDEX FD	4,325	$327	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845
IXUS	ISHARES TR	4,035	$312	0.2%	$77.31	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$295	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
AVES	AMERICAN CENTY ETF TR	4,710	$252	0.2%	$53.55	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	2,760	$219	0.1%	$79.28	—	INTL SMCP VLU	025072802