Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (25)

SCHP SCHWAB STRATEGIC TR 21.4%

Value $40.49M Shares 1,521,680 Est. Cost $36.05 Unrealized —

VTI VANGUARD INDEX FDS 13.2%

Value $25.05M Shares 78,072 Est. Cost $237.96 Unrealized —

BND VANGUARD BD INDEX FDS 10.2%

Value $19.29M Shares 262,008 Est. Cost $73.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value $16.07M Shares 334,486 Est. Cost $49.25 Unrealized —

GSSC GOLDMAN SACHS ETF TR 6.9%

Value $13.17M Shares 176,620 Est. Cost $63.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $11.45M Shares 192,290 Est. Cost $59.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.9%

Value $11.12M Shares 317,350 Est. Cost $29.31 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.1%

Value $9.619M Shares 243,890 Est. Cost $26.32 Unrealized —

DFEV DIMENSIONAL ETF TRUST 5.1%

Value $9.592M Shares 268,085 Est. Cost $25.74 Unrealized —

EUSA ISHARES INC 4.4%

Value $8.316M Shares 81,715 Est. Cost $87.11 Unrealized —

MTUM ISHARES TR 4.3%

Value $8.12M Shares 33,835 Est. Cost $162.36 Unrealized —

VXUS VANGUARD STAR FDS 2.9%

Value $5.481M Shares 71,083 Est. Cost $58.47 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.614M Shares 18,355 Est. Cost $127.35 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.754M Shares 35,160 Est. Cost $50.52 Unrealized —

IAGG ISHARES TR 0.9%

Value $1.712M Shares 34,210 Est. Cost $50.03 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value $1.282M Shares 39,545 Est. Cost $29.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.28M Shares 11,590 Est. Cost $92.50 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $650K Shares 5,800 Est. Cost $112.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $503K Shares 2,620 Est. Cost $185.61 Unrealized —

AAPL APPLE INC 0.2%

Value $381K Shares 1,500 Est. Cost $180.25 Unrealized +45.8%

HD HOME DEPOT INC 0.2%

Value $362K Shares 1,102 Est. Cost $364.59 Unrealized +3.4%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $351K Shares 3,510 Est. Cost $83.68 Unrealized —

IXUS ISHARES TR 0.2%

Value $336K Shares 3,880 Est. Cost $84.64 Unrealized —

AGG ISHARES TR 0.2%

Value $316K Shares 3,180 Est. Cost $99.85 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $283K Shares 4,710 Est. Cost $53.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,521,680	$40.49M	21.4%	$36.05	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	78,072	$25.05M	13.2%	$237.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	262,008	$19.29M	10.2%	$73.44	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	334,486	$16.07M	8.5%	$49.25	—	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	176,620	$13.17M	6.9%	$63.70	—	ACTIVEBETA US	381430602
VGIT	VANGUARD SCOTTSDALE FDS	192,290	$11.45M	6.0%	$59.91	—	INTER TERM TREAS	92206C706
DFSV	DIMENSIONAL ETF TRUST	317,350	$11.12M	5.9%	$29.31	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	243,890	$9.619M	5.1%	$26.32	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	268,085	$9.592M	5.1%	$25.74	—	EMERGING MKTS VA	25434V740
EUSA	ISHARES INC	81,715	$8.316M	4.4%	$87.11	—	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	33,835	$8.12M	4.3%	$162.36	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	71,083	$5.481M	2.9%	$58.47	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	18,355	$2.614M	1.4%	$127.35	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	35,160	$1.754M	0.9%	$50.52	—	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	34,210	$1.712M	0.9%	$50.03	—	CORE INTL AGGR	46435G672
FNDA	SCHWAB STRATEGIC TR	39,545	$1.282M	0.7%	$29.91	—	FUNDAMENTAL US S	808524763
AVUV	AMERICAN CENTY ETF TR	11,590	$1.28M	0.7%	$92.50	—	US SML CP VALU	025072877
SPMO	INVESCO EXCH TRADED FD TR II	5,800	$650K	0.3%	$112.35	—	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	2,620	$503K	0.3%	$185.61	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	1,500	$381K	0.2%	$180.25	+45.8%	COM	037833100
HD	HOME DEPOT INC	1,102	$362K	0.2%	$364.59	+3.4%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	3,510	$351K	0.2%	$83.68	—	INTL SMCP VLU	025072802
IXUS	ISHARES TR	3,880	$336K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	3,180	$316K	0.2%	$99.85	—	CORE US AGGBD ET	464287226
AVES	AMERICAN CENTY ETF TR	4,710	$283K	0.1%	$53.55	—	EMERGING MKT VAL	025072372