Filed: 4/25/2024ACC: 0002008540-24-000003
📋 What this filing means
FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $144.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$144.46M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
US TIPS ETF$28.90M20.0%
TOTAL STK MKT$25.21M17.5%
TOTAL BND MRKT$13.63M9.4%
TOTAL INT BD ETF$12.40M8.6%
ACTIVEBETA US$10.71M7.4%
US SMALL CAP VAL$8.05M5.6%
MSCI USA MMENTM$7.70M5.3%
Portfolio Concentration
Top 3$67.75M46.9%
4–10$59.05M40.9%
11–25$17.67M12.2%
Top 3 weight
46.9%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB STRATEGIC TR
SOLEShares554.13K
TypeSH
Market value$28.90M
20.01%
Sole
554.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.02K
TypeSH
Market value$25.21M
17.45%
Sole
97.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares187.62K
TypeSH
Market value$13.63M
9.43%
Sole
187.62K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares252.16K
TypeSH
Market value$12.40M
8.59%
Sole
252.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares163.38K
TypeSH
Market value$10.71M
7.41%
Sole
163.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares267.50K
TypeSH
Market value$8.05M
5.57%
Sole
267.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.12K
TypeSH
Market value$7.70M
5.33%
Sole
41.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.41K
TypeSH
Market value$7.68M
5.32%
Sole
84.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.04K
TypeSH
Market value$6.42M
4.44%
Sole
236.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.38K
TypeSH
Market value$6.08M
4.21%
Sole
234.38K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares73.31K
TypeSH
Market value$4.42M
3.06%
Sole
73.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares221.74K
TypeSH
Market value$4.23M
2.93%
Sole
221.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.03K
TypeSH
Market value$4.20M
2.91%
Sole
179.03K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares24.48K
TypeSH
Market value$1.24M
0.86%
Sole
24.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$634.1K
0.44%
Sole
5.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.43K
TypeSH
Market value$588.2K
0.41%
Sole
3.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.25K
TypeSH
Market value$389.7K
0.27%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$388.0K
0.27%
Sole
3.51K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares8.09K
TypeSH
Market value$387.4K
0.27%
Sole
8.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.03K
TypeSH
Market value$386.9K
0.27%
Sole
8.03K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares5K
TypeSH
Market value$289.9K
0.20%
Sole
5K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.10K
TypeSH
Market value$269.2K
0.19%
Sole
7.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$242.2K
0.17%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 554.13K | SH | $28.90M 20.01% | 554.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.02K | SH | $25.21M 17.45% | 97.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 187.62K | SH | $13.63M 9.43% | 187.62K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 252.16K | SH | $12.40M 8.59% | 252.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 163.38K | SH | $10.71M 7.41% | 163.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 267.50K | SH | $8.05M 5.57% | 267.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 41.12K | SH | $7.70M 5.33% | 41.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 84.41K | SH | $7.68M 5.32% | 84.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 236.04K | SH | $6.42M 4.44% | 236.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 234.38K | SH | $6.08M 4.21% | 234.38K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.31K | SH | $4.42M 3.06% | 73.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 221.74K | SH | $4.23M 2.93% | 221.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 179.03K | SH | $4.20M 2.91% | 179.03K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.48K | SH | $1.24M 0.86% | 24.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 5.50K | SH | $634.1K 0.44% | 5.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.43K | SH | $588.2K 0.41% | 3.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.25K | SH | $389.7K 0.27% | 4.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 3.51K | SH | $388.0K 0.27% | 3.51K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 8.09K | SH | $387.4K 0.27% | 8.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 8.03K | SH | $386.9K 0.27% | 8.03K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5K | SH | $289.9K 0.20% | 5K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.10K | SH | $269.2K 0.19% | 7.10K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 2.25K | SH | $242.2K 0.17% | 2.25K | 0.00 | 0.00 |