Financial Architects, LLC 13F Holdings
CIK 0002008540 · WOODSTOCK, GA
As of Sep 30, 2025, Financial Architects, LLC reported 28 positions worth
CIK 0002008540 · WOODSTOCK, GA
As of Sep 30, 2025, Financial Architects, LLC reported 28 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US TIPS ETF | SCHP | — | 1,329,221 | $35.8M | 20.36% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 82,323 | $27.0M | 15.36% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 235,010 | 7.5M | 9.93% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 318,195 | 5.7M | 8.95% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 172,625 | 2.9M | 7.35% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 304,365 | $9.7M | 5.51% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 243,355 | $8.7M | 4.94% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 260,110 | $8.3M | 4.72% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 31,970 | $8.2M | 4.66% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 72,295 | $7.4M | 4.23% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 72,175 | $5.3M | 3.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 210,105 | $5.0M | 2.86% |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | — | 249,886 | $5.0M | 2.85% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 15,280 | $2.2M | 1.27% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 31,365 | .6M | 0.89% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 10,750 | .1M | 0.61% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 25,825 | $804.7K | 0.46% |
| APPLE INC | AAPL | Technology | 1,866 | $475.1K | 0.27% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 3,900 | $472.1K | 0.27% |
| BLACKROCK ETF TRUST | IDYN | — | 4,035 | $333.2K | 0.19% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 4,320 | $326.7K | 0.19% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 3,560 | $326.6K | 0.19% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 2,955 | $326.5K | 0.19% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 13,380 | $326.5K | 0.19% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 1,625 | $308.3K | 0.18% |