Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (30)

SCHP SCHWAB STRATEGIC TR 20.4%

Value $38M Shares 1,434,570 Share Price $26.49 Est. Cost/Share $26.05 Unrealized @ Report Date +1.7%

VTI VANGUARD INDEX FDS 14.6%

Value $27.09M Shares 80,806 Share Price $335.27 Est. Cost/Share $222.44 Unrealized @ Report Date +50.7%

BND VANGUARD BD INDEX FDS 10.0%

Value $18.52M Shares 250,044 Share Price $74.07 Est. Cost/Share $71.45 Unrealized @ Report Date +3.7%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $16.57M Shares 343,006 Share Price $48.32 Est. Cost/Share $48.86 Unrealized @ Report Date -1.1%

GSSC GOLDMAN SACHS ETF TR 7.2%

Value $13.37M Shares 176,790 Share Price $75.63 Est. Cost/Share $58.77 Unrealized @ Report Date +28.7%

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $10.81M Shares 180,335 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%

DFSV DIMENSIONAL ETF TRUST 5.7%

Value $10.56M Shares 320,990 Share Price $32.89 Est. Cost/Share $27.17 Unrealized @ Report Date +21.1%

DISV DIMENSIONAL ETF TRUST 5.1%

Value $9.406M Shares 247,530 Share Price $38.00 Est. Cost/Share $24.75 Unrealized @ Report Date +53.5%

DFEV DIMENSIONAL ETF TRUST 4.8%

Value $8.969M Shares 265,840 Share Price $33.74 Est. Cost/Share $24.58 Unrealized @ Report Date +37.3%

MTUM ISHARES TR 4.4%

Value $8.216M Shares 32,825 Share Price $250.31 Est. Cost/Share $150.45 Unrealized @ Report Date +66.4%

EUSA ISHARES INC 4.3%

Value $7.94M Shares 76,810 Share Price $103.37 Est. Cost/Share $79.98 Unrealized @ Report Date +29.2%

VXUS VANGUARD STAR FDS 3.0%

Value $5.527M Shares 73,263 Share Price $75.44 Est. Cost/Share $55.70 Unrealized @ Report Date +35.4%

ITOT ISHARES TR 1.2%

Value $2.272M Shares 15,280 Share Price $148.69 Est. Cost/Share $115.14 Unrealized @ Report Date +29.1%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.593M Shares 31,680 Share Price $50.29 Est. Cost/Share $49.42 Unrealized @ Report Date +1.8%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.096M Shares 10,750 Share Price $101.98 Est. Cost/Share $86.19 Unrealized @ Report Date +18.3%

FNDA SCHWAB STRATEGIC TR 0.5%

Value $889K Shares 28,225 Share Price $31.51 Est. Cost/Share $27.47 Unrealized @ Report Date +14.7%

TIP ISHARES TR 0.3%

Value $599K Shares 5,450 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%

AAPL APPLE INC 0.3%

Value $485K Shares 1,785 Share Price $271.86 Est. Cost/Share $180.25 Unrealized @ Report Date +50.8%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $465K Shares 3,900 Share Price $119.32 Est. Cost/Share $99.83 Unrealized @ Report Date +19.5%

HD HOME DEPOT INC 0.2%

Value $462K Shares 1,342 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%

SHV ISHARES TR 0.2%

Value $329K Shares 2,985 Share Price $110.15 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 13,490 Share Price $24.37 Est. Cost/Share $24.12 Unrealized @ Report Date +1.0%

BIL SPDR SERIES TRUST 0.2%

Value $329K Shares 3,595 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $328K Shares 4,355 Share Price $75.43 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%

IXUS ISHARES TR 0.2%

Value $328K Shares 3,880 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $311K Shares 1,625 Share Price $191.56 Est. Cost/Share $172.61 Unrealized @ Report Date +11.0%

IAGG ISHARES TR 0.2%

Value $300K Shares 6,005 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%

AGG ISHARES TR 0.2%

Value $300K Shares 3,005 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%

AVES AMERICAN CENTY ETF TR 0.1%

Value $275K Shares 4,710 Share Price $58.31 Est. Cost/Share $49.56 Unrealized @ Report Date +17.6%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $259K Shares 2,760 Share Price $93.97 Est. Cost/Share $73.96 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,434,570	$38M	20.4%	$26.49	$26.05	+1.7%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	80,806	$27.09M	14.6%	$335.27	$222.44	+50.7%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	250,044	$18.52M	10.0%	$74.07	$71.45	+3.7%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	343,006	$16.57M	8.9%	$48.32	$48.86	-1.1%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	176,790	$13.37M	7.2%	$75.63	$58.77	+28.7%	ACTIVEBETA US	381430602
VGIT	VANGUARD SCOTTSDALE FDS	180,335	$10.81M	5.8%	$59.93	$60.14	-0.3%	INTER TERM TREAS	92206C706
DFSV	DIMENSIONAL ETF TRUST	320,990	$10.56M	5.7%	$32.89	$27.17	+21.1%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	247,530	$9.406M	5.1%	$38.00	$24.75	+53.5%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	265,840	$8.969M	4.8%	$33.74	$24.58	+37.3%	EMERGING MKTS VA	25434V740
MTUM	ISHARES TR	32,825	$8.216M	4.4%	$250.31	$150.45	+66.4%	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	76,810	$7.94M	4.3%	$103.37	$79.98	+29.2%	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	73,263	$5.527M	3.0%	$75.44	$55.70	+35.4%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	15,280	$2.272M	1.2%	$148.69	$115.14	+29.1%	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	31,680	$1.593M	0.9%	$50.29	$49.42	+1.8%	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	10,750	$1.096M	0.6%	$101.98	$86.19	+18.3%	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	28,225	$889K	0.5%	$31.51	$27.47	+14.7%	FUNDAMENTAL US S	808524763
TIP	ISHARES TR	5,450	$599K	0.3%	$109.91	$110.93	-0.9%	TIPS BD ETF	464287176
AAPL	APPLE INC	1,785	$485K	0.3%	$271.86	$180.25	+50.8%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	3,900	$465K	0.3%	$119.32	$99.83	+19.5%	S&P 500 MOMNTM	46138E339
HD	HOME DEPOT INC	1,342	$462K	0.2%	$344.10	$364.59	-5.6%	COM	437076102
SHV	ISHARES TR	2,985	$329K	0.2%	$110.15	$110.23	-0.1%	TRUST ISHARE 0-1	464288679
SCHO	SCHWAB STRATEGIC TR	13,490	$329K	0.2%	$24.37	$24.12	+1.0%	SHT TM US TRES	808524862
BIL	SPDR SERIES TRUST	3,595	$329K	0.2%	$91.38	$91.57	-0.2%	STATE STREET SPD	78468R663
VBIL	VANGUARD INSTL INDEX FD	4,355	$328K	0.2%	$75.43	$75.24	+0.3%	0-3 MO TREAS BIL	922040845
IXUS	ISHARES TR	3,880	$328K	0.2%	$84.64	$83.84	+1.0%	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$311K	0.2%	$191.56	$172.61	+11.0%	S&P500 EQL WGT	46137V357
IAGG	ISHARES TR	6,005	$300K	0.2%	$50.01	$51.42	-2.7%	CORE INTL AGGR	46435G672
AGG	ISHARES TR	3,005	$300K	0.2%	$99.88	$100.34	-0.5%	CORE US AGGBD ET	464287226
AVES	AMERICAN CENTY ETF TR	4,710	$275K	0.1%	$58.31	$49.56	+17.6%	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	2,760	$259K	0.1%	$93.97	$73.96	+27.1%	INTL SMCP VLU	025072802