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Financial Architects, LLC Portfolio
$195.6M across 29 positions as of 2026-09-30, with 88% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHPSCHWAB STRATEGIC TR | $39.2M | 20.0% | 1,559,215 |
| VTIVanguard Total Stock Market ETF | $28.2M | 14.4% | 75,380 |
| BNDVanguard Total Bond Market ETF | $19.1M | 9.7% | 271,710 |
| BNDXVanguard Total International Bond ETF | $17.9M | 9.1% | 381,900 |
| GSSCGOLDMAN SACHS ETF TR | $14.8M | 7.6% | 172,750 |
| PIMCO ETF TR | $11.8M | 6.1% | 262,675 |
| DIMENSIONAL ETF TRUST | $11.1M | 5.7% | 262,320 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $10.9M | 5.6% | 250,920 |
| MTUMiShares MSCI USA Momentum Factor ETF | $10.3M | 5.3% | 32,415 |
| ISHARES INC | $9.5M | 4.8% | 85,047 |
| VXUSVanguard Total International Stock ETF | $6.2M | 3.2% | 73,240 |
| TIPiShares TIPS Bond ETF | $3.3M | 1.7% | 32,090 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.7M | 1.4% | 16,135 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.7M | 0.9% | 36,080 |
| FNDASchwab Fundamental US Small Company Index ETF | $1.3M | 0.7% | 38,110 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.3M | 0.7% | 11,035 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.3M | 0.6% | 13,330 |
| IAGGiShares International Aggregate Bond Fund | $991.6K | 0.5% | 20,155 |
| SPMOInvesco S&P 500 Momentum ETF | $790.5K | 0.4% | 5,215 |
| RSPInvesco S&P 500 Equal Weight ETF | $710.4K | 0.4% | 3,415 |
| AVDVAvantis International Small Cap Value ETF | $385K | 0.2% | 3,520 |
| IXUSiShares Core MSCI Total International Stock ETF | $350K | 0.2% | 3,685 |
| AAPLApple Inc | $346.3K | 0.2% | 1,040 |
| AVESAvantis Emerging Markets Value ETF | $306.8K | 0.2% | 4,710 |
| HDHome Depot Inc | $291.6K | 0.1% | 1,025 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $234.8K | 0.1% | 2,875 |
| VANGUARD INSTL INDEX FD | $210.1K | 0.1% | 2,775 |
| SGOViShares 0-3 Month Treasury Bond ETF | $209.9K | 0.1% | 2,085 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $209.4K | 0.1% | 2,285 |
Quarter ending 2026-09-30.
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