Filed: 1/29/2024ACC: 0002008540-24-000002
📋 What this filing means
FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $126.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$126.92M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US TIPS ETF$25.17M19.8%
TOTAL STK MKT$23.00M18.1%
TOTAL BND MRKT$12.12M9.5%
TOTAL INT BD ETF$10.43M8.2%
ACTIVEBETA US$9.67M7.6%
US SMALL CAP VAL$7.09M5.6%
MSCI EQUAL WEITE$6.89M5.4%
Portfolio Concentration
Top 3$60.29M47.5%
4–10$51.21M40.4%
11–25$15.42M12.1%
Top 3 weight
47.5%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SCHWAB STRATEGIC TR
SOLEShares482.21K
TypeSH
Market value$25.17M
19.83%
Sole
482.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.95K
TypeSH
Market value$23.00M
18.12%
Sole
96.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.76K
TypeSH
Market value$12.12M
9.55%
Sole
164.76K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares211.30K
TypeSH
Market value$10.43M
8.22%
Sole
211.30K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares153.22K
TypeSH
Market value$9.67M
7.62%
Sole
153.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares243.54K
TypeSH
Market value$7.09M
5.59%
Sole
243.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.61K
TypeSH
Market value$6.89M
5.43%
Sole
81.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$6.70M
5.28%
Sole
42.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares207.02K
TypeSH
Market value$5.34M
4.21%
Sole
207.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares202.17K
TypeSH
Market value$5.09M
4.01%
Sole
202.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares168.53K
TypeSH
Market value$3.94M
3.10%
Sole
168.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares212.34K
TypeSH
Market value$3.93M
3.10%
Sole
212.34K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares67.77K
TypeSH
Market value$3.93M
3.09%
Sole
67.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares29.45K
TypeSH
Market value$1.50M
1.18%
Sole
29.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$578.8K
0.46%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$386.6K
0.30%
Sole
3.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.92K
TypeSH
Market value$384.0K
0.30%
Sole
7.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.20K
TypeSH
Market value$383.4K
0.30%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares8.03K
TypeSH
Market value$381.3K
0.30%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 482.21K | SH | $25.17M 19.83% | 482.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.95K | SH | $23.00M 18.12% | 96.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 164.76K | SH | $12.12M 9.55% | 164.76K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 211.30K | SH | $10.43M 8.22% | 211.30K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 153.22K | SH | $9.67M 7.62% | 153.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 243.54K | SH | $7.09M 5.59% | 243.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 81.61K | SH | $6.89M 5.43% | 81.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 42.67K | SH | $6.70M 5.28% | 42.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 207.02K | SH | $5.34M 4.21% | 207.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 202.17K | SH | $5.09M 4.01% | 202.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 168.53K | SH | $3.94M 3.10% | 168.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 212.34K | SH | $3.93M 3.10% | 212.34K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.77K | SH | $3.93M 3.09% | 67.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.45K | SH | $1.50M 1.18% | 29.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 5.50K | SH | $578.8K 0.46% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 3.51K | SH | $386.6K 0.30% | 3.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 7.92K | SH | $384.0K 0.30% | 7.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.20K | SH | $383.4K 0.30% | 4.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 8.03K | SH | $381.3K 0.30% | 8.03K | 0.00 | 0.00 |