Financial Architects, LLC Long-Term Concentrated

CIK: 0002008540 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $175,920 (100.0% shares, 0.0% debt)

Holdings (28)

SCHP SCHWAB STRATEGIC TR 20.4%

Value ($000) $35,823 Shares 1,329,221 Est. Cost $37.43 Unrealized —

VTI VANGUARD INDEX FDS 15.4%

Value ($000) $27,016 Shares 82,323 Est. Cost $237.96 Unrealized —

BND VANGUARD BD INDEX FDS 9.9%

Value ($000) $17,478 Shares 235,010 Est. Cost $73.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $15,738 Shares 318,195 Est. Cost $49.32 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.3%

Value ($000) $12,928 Shares 172,625 Est. Cost $63.41 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $9,691 Shares 304,365 Est. Cost $29.11 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,685 Shares 243,355 Est. Cost $26.12 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $8,295 Shares 260,110 Est. Cost $25.57 Unrealized —

MTUM ISHARES TR 4.7%

Value ($000) $8,199 Shares 31,970 Est. Cost $157.56 Unrealized —

EUSA ISHARES INC 4.2%

Value ($000) $7,444 Shares 72,295 Est. Cost $85.11 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $5,302 Shares 72,175 Est. Cost $58.22 Unrealized —

SPHY SPDR SERIES TRUST 2.9%

Value ($000) $5,030 Shares 210,105 Est. Cost $23.42 Unrealized —

HYEM VANECK ETF TRUST 2.8%

Value ($000) $5,010 Shares 249,886 Est. Cost $18.67 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $2,226 Shares 15,280 Est. Cost $124.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,570 Shares 31,365 Est. Cost $50.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,070 Shares 10,750 Est. Cost $91.10 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value ($000) $805 Shares 25,825 Est. Cost $28.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $475 Shares 1,866 Est. Cost $180.25 Unrealized +25.1%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $472 Shares 3,900 Est. Cost $112.47 Unrealized —

IDYN BLACKROCK ETF TRUST 0.2%

Value ($000) $333 Shares 4,035 Est. Cost $82.58 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $327 Shares 4,320 Est. Cost $75.44 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $327 Shares 3,560 Est. Cost $91.39 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $326 Shares 2,955 Est. Cost $110.13 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $326 Shares 13,380 Est. Cost $35.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $308 Shares 1,625 Est. Cost $181.74 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $270 Shares 4,710 Est. Cost $53.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $246 Shares 2,760 Est. Cost $79.28 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $201 Shares 2,000 Est. Cost $100.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,329,221	$35,823	20.4%	$37.43	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	82,323	$27,016	15.4%	$237.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	235,010	$17,478	9.9%	$73.39	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	318,195	$15,738	8.9%	$49.32	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	172,625	$12,928	7.3%	$63.41	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	304,365	$9,691	5.5%	$29.11	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	243,355	$8,685	4.9%	$26.12	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	260,110	$8,295	4.7%	$25.57	—	EMERGING MKTS VA	25434V740
MTUM	ISHARES TR	31,970	$8,199	4.7%	$157.56	—	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	72,295	$7,444	4.2%	$85.11	—	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	72,175	$5,302	3.0%	$58.22	—	VG TL INTL STK F	921909768
SPHY	SPDR SERIES TRUST	210,105	$5,030	2.9%	$23.42	—	PORTFLI HIGH YLD	78468R606
HYEM	VANECK ETF TRUST	249,886	$5,010	2.8%	$18.67	—	EMERGING MRKT HI	92189F353
ITOT	ISHARES TR	15,280	$2,226	1.3%	$124.31	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	31,365	$1,570	0.9%	$50.59	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	10,750	$1,070	0.6%	$91.10	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	25,825	$805	0.5%	$28.65	—	FUNDAMENTAL US S	808524763
AAPL	APPLE INC	1,866	$475	0.3%	$180.25	+25.1%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	3,900	$472	0.3%	$112.47	—	S&P 500 MOMNTM	46138E339
IDYN	BLACKROCK ETF TRUST	4,035	$333	0.2%	$82.58	—	ISHARES INTL EQ	09290C681
VBIL	VANGUARD INSTL INDEX FD	4,320	$327	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845
BIL	SPDR SERIES TRUST	3,560	$327	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	2,955	$326	0.2%	$110.13	—	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	13,380	$326	0.2%	$35.72	—	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$308	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
AVES	AMERICAN CENTY ETF TR	4,710	$270	0.2%	$53.55	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	2,760	$246	0.1%	$79.28	—	INTL SMCP VLU	025072802
VTEI	VANGUARD MUN BD FDS	2,000	$201	0.1%	$100.33	—	INTERMEDIATE TRM	922907738