Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

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

Holdings (24)

Increased Positions (7)

SCHP SCHWAB STRATEGIC TR 19.9%

Value $41.53M (+2.6%) Shares 1,567,285 (+3.0%) Est. Cost $35.78 Unrealized —

BND VANGUARD BD INDEX FDS 9.7%

Value $20.24M (+4.9%) Shares 275,663 (+5.2%) Est. Cost $73.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $16.59M (+3.2%) Shares 342,491 (+2.4%) Est. Cost $49.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $11.79M (+2.9%) Shares 199,845 (+3.9%) Est. Cost $59.87 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value $9.925M (+3.2%) Shares 247,315 (+1.4%) Est. Cost $26.51 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $2.009M (+14.5%) Shares 39,715 (+13.0%) Est. Cost $50.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $727K (+44.5%) Shares 3,415 (+30.3%) Est. Cost $191.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,567,285 (+3.0%)	$41.53M (+2.6%)	19.9%	$35.78	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	275,663 (+5.2%)	$20.24M (+4.9%)	9.7%	$73.44	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	342,491 (+2.4%)	$16.59M (+3.2%)	8.0%	$49.23	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	199,845 (+3.9%)	$11.79M (+2.9%)	5.7%	$59.87	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	247,315 (+1.4%)	$9.925M (+3.2%)	4.8%	$26.51	—	INTL SMALL CAP V	25434V781
VTEB	VANGUARD MUN BD FDS	39,715 (+13.0%)	$2.009M (+14.5%)	1.0%	$50.53	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	3,415 (+30.3%)	$727K (+44.5%)	0.3%	$191.93	—	S&P500 EQL WGT	46137V357

Exited Positions (1)

AGG ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,180	$316K	0.2%	$99.85	—	—	464287226

Decreased Positions (8)

VTI VANGUARD INDEX FDS 13.7%

Value $28.55M (+14.0%) Shares 77,158 (-1.2%) Est. Cost $237.96 Unrealized —

DFEV DIMENSIONAL ETF TRUST 5.4%

Value $11.27M (+17.5%) Shares 264,150 (-1.5%) Est. Cost $25.74 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $872K (+34.0%) Shares 5,395 (-7.0%) Est. Cost $112.35 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value $1.461M (+13.9%) Shares 38,395 (-2.9%) Est. Cost $29.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.407M (+9.9%) Shares 11,280 (-2.7%) Est. Cost $92.50 Unrealized —

AAPL APPLE INC 0.2%

Value $352K (-7.6%) Shares 1,215 (-19.0%) Est. Cost $180.25 Unrealized —

IXUS ISHARES TR 0.2%

Value $360K (+7.0%) Shares 3,770 (-2.8%) Est. Cost $84.64 Unrealized —

HD HOME DEPOT INC 0.2%

Value $374K (+3.1%) Shares 1,060 (-3.8%) Est. Cost $364.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	77,158 (-1.2%)	$28.55M (+14.0%)	13.7%	$237.96	—	TOTAL STK MKT	922908769
DFEV	DIMENSIONAL ETF TRUST	264,150 (-1.5%)	$11.27M (+17.5%)	5.4%	$25.74	—	EMERGING MKTS VA	25434V740
SPMO	INVESCO EXCH TRADED FD TR II	5,395 (-7.0%)	$872K (+34.0%)	0.4%	$112.35	—	S&P 500 MOMNTM	46138E339
FNDA	SCHWAB STRATEGIC TR	38,395 (-2.9%)	$1.461M (+13.9%)	0.7%	$29.91	—	FUNDAMENTAL US S	808524763
AVUV	AMERICAN CENTY ETF TR	11,280 (-2.7%)	$1.407M (+9.9%)	0.7%	$92.50	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,215 (-19.0%)	$352K (-7.6%)	0.2%	$180.25	—	COM	037833100
IXUS	ISHARES TR	3,770 (-2.8%)	$360K (+7.0%)	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	1,060 (-3.8%)	$374K (+3.1%)	0.2%	$364.59	—	COM	437076102

Unchanged Positions (9)

MTUM ISHARES TR 5.5%

Value $11.54M Shares 33,655 Est. Cost $162.36 Unrealized —

GSSC GOLDMAN SACHS ETF TR 7.8%

Value $16.21M Shares 177,580 Est. Cost $63.70 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.0%

Value $12.42M Shares 320,155 Est. Cost $29.31 Unrealized —

EUSA ISHARES INC 4.5%

Value $9.4M Shares 82,322 Est. Cost $87.11 Unrealized —

VXUS VANGUARD STAR FDS 2.9%

Value $6.103M Shares 71,385 Est. Cost $58.47 Unrealized —

ITOT ISHARES TR 1.4%

Value $3.015M Shares 18,355 Est. Cost $127.35 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $309K Shares 4,710 Est. Cost $53.55 Unrealized —

IAGG ISHARES TR 0.8%

Value $1.731M Shares 34,210 Est. Cost $50.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $365K Shares 3,540 Est. Cost $83.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	33,655	$11.54M	5.5%	$162.36	—	MSCI USA MMENTM	46432F396
GSSC	GOLDMAN SACHS ETF TR	177,580	$16.21M	7.8%	$63.70	—	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	320,155	$12.42M	6.0%	$29.31	—	US SMALL CAP ETF	25434V815
EUSA	ISHARES INC	82,322	$9.4M	4.5%	$87.11	—	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	71,385	$6.103M	2.9%	$58.47	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	18,355	$3.015M	1.4%	$127.35	—	CORE S&P TTL STK	464287150
AVES	AMERICAN CENTY ETF TR	4,710	$309K	0.1%	$53.55	—	EMERGING MKT VAL	025072372
IAGG	ISHARES TR	34,210	$1.731M	0.8%	$50.03	—	CORE INTL AGGR	46435G672
AVDV	AMERICAN CENTY ETF TR	3,540	$365K	0.2%	$83.68	—	INTL SMCP VLU	025072802