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 Est. Cost $36.63 Unrealized —

VTI VANGUARD INDEX FDS 14.6%

Value $27.09M Shares 80,806 Est. Cost $237.96 Unrealized —

BND VANGUARD BD INDEX FDS 10.0%

Value $18.52M Shares 250,044 Est. Cost $73.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $16.57M Shares 343,006 Est. Cost $49.25 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.2%

Value $13.37M Shares 176,790 Est. Cost $63.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $10.81M Shares 180,335 Est. Cost $59.93 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.7%

Value $10.56M Shares 320,990 Est. Cost $29.31 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.1%

Value $9.406M Shares 247,530 Est. Cost $26.32 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.8%

Value $8.969M Shares 265,840 Est. Cost $25.74 Unrealized —

MTUM ISHARES TR 4.4%

Value $8.216M Shares 32,825 Est. Cost $159.98 Unrealized —

EUSA ISHARES INC 4.3%

Value $7.94M Shares 76,810 Est. Cost $86.18 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value $5.527M Shares 73,263 Est. Cost $58.47 Unrealized —

ITOT ISHARES TR 1.2%

Value $2.272M Shares 15,280 Est. Cost $124.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.593M Shares 31,680 Est. Cost $50.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.096M Shares 10,750 Est. Cost $91.10 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value $889K Shares 28,225 Est. Cost $28.89 Unrealized —

TIP ISHARES TR 0.3%

Value $599K Shares 5,450 Est. Cost $109.91 Unrealized —

AAPL APPLE INC 0.3%

Value $485K Shares 1,785 Est. Cost $180.25 Unrealized +48.9%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $465K Shares 3,900 Est. Cost $112.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value $462K Shares 1,342 Est. Cost $364.59 Unrealized 0.0%

SHV ISHARES TR 0.2%

Value $329K Shares 2,985 Est. Cost $110.13 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 13,490 Est. Cost $35.72 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $329K Shares 3,595 Est. Cost $91.39 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $328K Shares 4,355 Est. Cost $75.44 Unrealized —

IXUS ISHARES TR 0.2%

Value $328K Shares 3,880 Est. Cost $84.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $311K Shares 1,625 Est. Cost $181.74 Unrealized —

IAGG ISHARES TR 0.2%

Value $300K Shares 6,005 Est. Cost $50.01 Unrealized —

AGG ISHARES TR 0.2%

Value $300K Shares 3,005 Est. Cost $99.88 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $275K Shares 4,710 Est. Cost $53.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $259K Shares 2,760 Est. Cost $79.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,434,570	$38M	20.4%	$36.63	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	80,806	$27.09M	14.6%	$237.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	250,044	$18.52M	10.0%	$73.43	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	343,006	$16.57M	8.9%	$49.25	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	176,790	$13.37M	7.2%	$63.70	—	ACTIVEBETA US	381430602
VGIT	VANGUARD SCOTTSDALE FDS	180,335	$10.81M	5.8%	$59.93	—	INTER TERM TREAS	92206C706
DFSV	DIMENSIONAL ETF TRUST	320,990	$10.56M	5.7%	$29.31	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	247,530	$9.406M	5.1%	$26.32	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	265,840	$8.969M	4.8%	$25.74	—	EMERGING MKTS VA	25434V740
MTUM	ISHARES TR	32,825	$8.216M	4.4%	$159.98	—	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	76,810	$7.94M	4.3%	$86.18	—	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	73,263	$5.527M	3.0%	$58.47	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	15,280	$2.272M	1.2%	$124.31	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	31,680	$1.593M	0.9%	$50.59	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	10,750	$1.096M	0.6%	$91.10	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	28,225	$889K	0.5%	$28.89	—	FUNDAMENTAL US S	808524763
TIP	ISHARES TR	5,450	$599K	0.3%	$109.91	—	TIPS BD ETF	464287176
AAPL	APPLE INC	1,785	$485K	0.3%	$180.25	+48.9%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	3,900	$465K	0.3%	$112.47	—	S&P 500 MOMNTM	46138E339
HD	HOME DEPOT INC	1,342	$462K	0.2%	$364.59	0.0%	COM	437076102
SHV	ISHARES TR	2,985	$329K	0.2%	$110.13	—	TRUST ISHARE 0-1	464288679
SCHO	SCHWAB STRATEGIC TR	13,490	$329K	0.2%	$35.72	—	SHT TM US TRES	808524862
BIL	SPDR SERIES TRUST	3,595	$329K	0.2%	$91.39	—	STATE STREET SPD	78468R663
VBIL	VANGUARD INSTL INDEX FD	4,355	$328K	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845
IXUS	ISHARES TR	3,880	$328K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$311K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
IAGG	ISHARES TR	6,005	$300K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	3,005	$300K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
AVES	AMERICAN CENTY ETF TR	4,710	$275K	0.1%	$53.55	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	2,760	$259K	0.1%	$79.28	—	INTL SMCP VLU	025072802