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 Share Price $26.61 Est. Cost/Share $26.08 Unrealized @ Report Date +2.0%

VTI VANGUARD INDEX FDS 13.2%

Value $25.05M Shares 78,072 Share Price $320.81 Est. Cost/Share $222.44 Unrealized @ Report Date +44.2%

BND VANGUARD BD INDEX FDS 10.2%

Value $19.29M Shares 262,008 Share Price $73.64 Est. Cost/Share $71.58 Unrealized @ Report Date +2.9%

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value $16.07M Shares 334,486 Share Price $48.05 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%

GSSC GOLDMAN SACHS ETF TR 6.9%

Value $13.17M Shares 176,620 Share Price $74.55 Est. Cost/Share $58.77 Unrealized @ Report Date +26.8%

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $11.45M Shares 192,290 Share Price $59.55 Est. Cost/Share $60.12 Unrealized @ Report Date -1.0%

DFSV DIMENSIONAL ETF TRUST 5.9%

Value $11.12M Shares 317,350 Share Price $35.04 Est. Cost/Share $27.17 Unrealized @ Report Date +29.0%

DISV DIMENSIONAL ETF TRUST 5.1%

Value $9.619M Shares 243,890 Share Price $39.44 Est. Cost/Share $24.75 Unrealized @ Report Date +59.3%

DFEV DIMENSIONAL ETF TRUST 5.1%

Value $9.592M Shares 268,085 Share Price $35.78 Est. Cost/Share $24.58 Unrealized @ Report Date +45.6%

EUSA ISHARES INC 4.4%

Value $8.316M Shares 81,715 Share Price $101.77 Est. Cost/Share $81.51 Unrealized @ Report Date +24.9%

MTUM ISHARES TR 4.3%

Value $8.12M Shares 33,835 Share Price $239.99 Est. Cost/Share $153.46 Unrealized @ Report Date +56.4%

VXUS VANGUARD STAR FDS 2.9%

Value $5.481M Shares 71,083 Share Price $77.11 Est. Cost/Share $55.70 Unrealized @ Report Date +38.4%

ITOT ISHARES TR 1.4%

Value $2.614M Shares 18,355 Share Price $142.43 Est. Cost/Share $120.77 Unrealized @ Report Date +17.9%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.754M Shares 35,160 Share Price $49.89 Est. Cost/Share $49.52 Unrealized @ Report Date +0.7%

IAGG ISHARES TR 0.9%

Value $1.712M Shares 34,210 Share Price $50.04 Est. Cost/Share $50.46 Unrealized @ Report Date -0.8%

FNDA SCHWAB STRATEGIC TR 0.7%

Value $1.282M Shares 39,545 Share Price $32.43 Est. Cost/Share $29.19 Unrealized @ Report Date +11.1%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.28M Shares 11,590 Share Price $110.47 Est. Cost/Share $87.92 Unrealized @ Report Date +25.7%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $650K Shares 5,800 Share Price $112.11 Est. Cost/Share $105.84 Unrealized @ Report Date +5.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $503K Shares 2,620 Share Price $191.92 Est. Cost/Share $182.32 Unrealized @ Report Date +5.3%

AAPL APPLE INC 0.2%

Value $381K Shares 1,500 Share Price $253.79 Est. Cost/Share $180.25 Unrealized @ Report Date +40.8%

HD HOME DEPOT INC 0.2%

Value $362K Shares 1,102 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $351K Shares 3,510 Share Price $99.86 Est. Cost/Share $79.96 Unrealized @ Report Date +24.9%

IXUS ISHARES TR 0.2%

Value $336K Shares 3,880 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%

AGG ISHARES TR 0.2%

Value $316K Shares 3,180 Share Price $99.27 Est. Cost/Share $100.33 Unrealized @ Report Date -1.1%

AVES AMERICAN CENTY ETF TR 0.1%

Value $283K Shares 4,710 Share Price $59.98 Est. Cost/Share $49.56 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,521,680	$40.49M	21.4%	$26.61	$26.08	+2.0%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	78,072	$25.05M	13.2%	$320.81	$222.44	+44.2%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	262,008	$19.29M	10.2%	$73.64	$71.58	+2.9%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	334,486	$16.07M	8.5%	$48.05	$48.86	-1.7%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	176,620	$13.17M	6.9%	$74.55	$58.77	+26.8%	ACTIVEBETA US	381430602
VGIT	VANGUARD SCOTTSDALE FDS	192,290	$11.45M	6.0%	$59.55	$60.12	-1.0%	INTER TERM TREAS	92206C706
DFSV	DIMENSIONAL ETF TRUST	317,350	$11.12M	5.9%	$35.04	$27.17	+29.0%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	243,890	$9.619M	5.1%	$39.44	$24.75	+59.3%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	268,085	$9.592M	5.1%	$35.78	$24.58	+45.6%	EMERGING MKTS VA	25434V740
EUSA	ISHARES INC	81,715	$8.316M	4.4%	$101.77	$81.51	+24.9%	MSCI EQUAL WEITE	464286681
MTUM	ISHARES TR	33,835	$8.12M	4.3%	$239.99	$153.46	+56.4%	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	71,083	$5.481M	2.9%	$77.11	$55.70	+38.4%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	18,355	$2.614M	1.4%	$142.43	$120.77	+17.9%	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	35,160	$1.754M	0.9%	$49.89	$49.52	+0.7%	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	34,210	$1.712M	0.9%	$50.04	$50.46	-0.8%	CORE INTL AGGR	46435G672
FNDA	SCHWAB STRATEGIC TR	39,545	$1.282M	0.7%	$32.43	$29.19	+11.1%	FUNDAMENTAL US S	808524763
AVUV	AMERICAN CENTY ETF TR	11,590	$1.28M	0.7%	$110.47	$87.92	+25.7%	US SML CP VALU	025072877
SPMO	INVESCO EXCH TRADED FD TR II	5,800	$650K	0.3%	$112.11	$105.84	+5.9%	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	2,620	$503K	0.3%	$191.92	$182.32	+5.3%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	1,500	$381K	0.2%	$253.79	$180.25	+40.8%	COM	037833100
HD	HOME DEPOT INC	1,102	$362K	0.2%	$328.89	$364.59	-9.8%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	3,510	$351K	0.2%	$99.86	$79.96	+24.9%	INTL SMCP VLU	025072802
IXUS	ISHARES TR	3,880	$336K	0.2%	$86.64	$83.84	+3.3%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	3,180	$316K	0.2%	$99.27	$100.33	-1.1%	CORE US AGGBD ET	464287226
AVES	AMERICAN CENTY ETF TR	4,710	$283K	0.1%	$59.98	$49.56	+21.0%	EMERGING MKT VAL	025072372