Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (24)

SCHP SCHWAB STRATEGIC TR 19.9%

Value $41.53M Shares 1,567,285 Share Price $26.50 Est. Cost/Share $26.10 Unrealized @ Report Date +1.5%

VTI VANGUARD INDEX FDS 13.7%

Value $28.55M Shares 77,158 Share Price $370.04 Est. Cost/Share $222.44 Unrealized @ Report Date +66.4%

BND VANGUARD BD INDEX FDS 9.7%

Value $20.24M Shares 275,663 Share Price $73.41 Est. Cost/Share $71.67 Unrealized @ Report Date +2.4%

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $16.59M Shares 342,491 Share Price $48.43 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%

GSSC GOLDMAN SACHS ETF TR 7.8%

Value $16.21M Shares 177,580 Share Price $91.26 Est. Cost/Share $58.77 Unrealized @ Report Date +55.3%

DFSV DIMENSIONAL ETF TRUST 6.0%

Value $12.42M Shares 320,155 Share Price $38.79 Est. Cost/Share $27.17 Unrealized @ Report Date +42.8%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $11.79M Shares 199,845 Share Price $58.98 Est. Cost/Share $60.08 Unrealized @ Report Date -1.8%

MTUM ISHARES TR 5.5%

Value $11.54M Shares 33,655 Share Price $342.83 Est. Cost/Share $153.46 Unrealized @ Report Date +123.4%

DFEV DIMENSIONAL ETF TRUST 5.4%

Value $11.27M Shares 264,150 Share Price $42.67 Est. Cost/Share $24.58 Unrealized @ Report Date +73.6%

DISV DIMENSIONAL ETF TRUST 4.8%

Value $9.925M Shares 247,315 Share Price $40.13 Est. Cost/Share $24.99 Unrealized @ Report Date +60.6%

EUSA ISHARES INC 4.5%

Value $9.4M Shares 82,322 Share Price $114.19 Est. Cost/Share $81.51 Unrealized @ Report Date +40.1%

VXUS VANGUARD STAR FDS 2.9%

Value $6.103M Shares 71,385 Share Price $85.49 Est. Cost/Share $55.70 Unrealized @ Report Date +53.5%

ITOT ISHARES TR 1.4%

Value $3.015M Shares 18,355 Share Price $164.27 Est. Cost/Share $120.77 Unrealized @ Report Date +36.0%

VTEB VANGUARD MUN BD FDS 1.0%

Value $2.009M Shares 39,715 Share Price $50.58 Est. Cost/Share $49.61 Unrealized @ Report Date +2.0%

IAGG ISHARES TR 0.8%

Value $1.731M Shares 34,210 Share Price $50.60 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%

FNDA SCHWAB STRATEGIC TR 0.7%

Value $1.461M Shares 38,395 Share Price $38.06 Est. Cost/Share $29.19 Unrealized @ Report Date +30.4%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.407M Shares 11,280 Share Price $124.76 Est. Cost/Share $87.92 Unrealized @ Report Date +41.9%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $872K Shares 5,395 Share Price $161.54 Est. Cost/Share $105.84 Unrealized @ Report Date +52.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $727K Shares 3,415 Share Price $212.77 Est. Cost/Share $187.51 Unrealized @ Report Date +13.5%

HD HOME DEPOT INC 0.2%

Value $374K Shares 1,060 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $365K Shares 3,540 Share Price $103.05 Est. Cost/Share $79.96 Unrealized @ Report Date +28.9%

IXUS ISHARES TR 0.2%

Value $360K Shares 3,770 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%

AAPL APPLE INC 0.2%

Value $352K Shares 1,215 Share Price $289.36 Est. Cost/Share $180.25 Unrealized @ Report Date +60.5%

AVES AMERICAN CENTY ETF TR 0.1%

Value $309K Shares 4,710 Share Price $65.60 Est. Cost/Share $49.56 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,567,285	$41.53M	19.9%	$26.50	$26.10	+1.5%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	77,158	$28.55M	13.7%	$370.04	$222.44	+66.4%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	275,663	$20.24M	9.7%	$73.41	$71.67	+2.4%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	342,491	$16.59M	8.0%	$48.43	$48.85	-0.9%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	177,580	$16.21M	7.8%	$91.26	$58.77	+55.3%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	320,155	$12.42M	6.0%	$38.79	$27.17	+42.8%	US SMALL CAP ETF	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	199,845	$11.79M	5.7%	$58.98	$60.08	-1.8%	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	33,655	$11.54M	5.5%	$342.83	$153.46	+123.4%	MSCI USA MMENTM	46432F396
DFEV	DIMENSIONAL ETF TRUST	264,150	$11.27M	5.4%	$42.67	$24.58	+73.6%	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	247,315	$9.925M	4.8%	$40.13	$24.99	+60.6%	INTL SMALL CAP V	25434V781
EUSA	ISHARES INC	82,322	$9.4M	4.5%	$114.19	$81.51	+40.1%	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	71,385	$6.103M	2.9%	$85.49	$55.70	+53.5%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	18,355	$3.015M	1.4%	$164.27	$120.77	+36.0%	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	39,715	$2.009M	1.0%	$50.58	$49.61	+2.0%	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	34,210	$1.731M	0.8%	$50.60	$50.46	+0.3%	CORE INTL AGGR	46435G672
FNDA	SCHWAB STRATEGIC TR	38,395	$1.461M	0.7%	$38.06	$29.19	+30.4%	FUNDAMENTAL US S	808524763
AVUV	AMERICAN CENTY ETF TR	11,280	$1.407M	0.7%	$124.76	$87.92	+41.9%	US SML CP VALU	025072877
SPMO	INVESCO EXCH TRADED FD TR II	5,395	$872K	0.4%	$161.54	$105.84	+52.6%	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	3,415	$727K	0.3%	$212.77	$187.51	+13.5%	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,060	$374K	0.2%	$352.68	$364.59	-3.3%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	3,540	$365K	0.2%	$103.05	$79.96	+28.9%	INTL SMCP VLU	025072802
IXUS	ISHARES TR	3,770	$360K	0.2%	$95.44	$83.84	+13.8%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	1,215	$352K	0.2%	$289.36	$180.25	+60.5%	COM	037833100
AVES	AMERICAN CENTY ETF TR	4,710	$309K	0.1%	$65.60	$49.56	+32.4%	EMERGING MKT VAL	025072372