Filed: 7/16/2024ACC: 0002008540-24-000005
📋 What this filing means
FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $147.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$147.08M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
US TIPS ETF$29.77M20.2%
TOTAL STK MKT$25.55M17.4%
TOTAL BND MRKT$14.27M9.7%
TOTAL INT BD ETF$13.13M8.9%
ACTIVEBETA US$10.62M7.2%
US SMALL CAP VAL$7.99M5.4%
MSCI USA MMENTM$7.65M5.2%
Portfolio Concentration
Top 3$69.59M47.3%
4–10$59.70M40.6%
11–25$17.79M12.1%
Top 3 weight
47.3%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SCHWAB STRATEGIC TR
SOLEShares572.34K
TypeSH
Market value$29.77M
20.24%
Sole
572.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.53K
TypeSH
Market value$25.55M
17.37%
Sole
95.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares198.07K
TypeSH
Market value$14.27M
9.70%
Sole
198.07K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares269.75K
TypeSH
Market value$13.13M
8.93%
Sole
269.75K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares167.63K
TypeSH
Market value$10.62M
7.22%
Sole
167.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.63K
TypeSH
Market value$7.99M
5.43%
Sole
277.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$7.65M
5.20%
Sole
39.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.14K
TypeSH
Market value$7.25M
4.93%
Sole
82.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares239.09K
TypeSH
Market value$6.57M
4.47%
Sole
239.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares240.91K
TypeSH
Market value$6.48M
4.41%
Sole
240.91K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares74.24K
TypeSH
Market value$4.48M
3.04%
Sole
74.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares227.52K
TypeSH
Market value$4.35M
2.96%
Sole
227.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.69K
TypeSH
Market value$4.34M
2.95%
Sole
186.69K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares26.34K
TypeSH
Market value$1.32M
0.90%
Sole
26.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$671.1K
0.46%
Sole
6.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.18K
TypeSH
Market value$669.8K
0.46%
Sole
3.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$653.3K
0.44%
Sole
5.50K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares6.73K
TypeSH
Market value$326.7K
0.22%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$326.5K
0.22%
Sole
2.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.56K
TypeSH
Market value$326.3K
0.22%
Sole
3.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.78K
TypeSH
Market value$326.1K
0.22%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 572.34K | SH | $29.77M 20.24% | 572.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.53K | SH | $25.55M 17.37% | 95.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 198.07K | SH | $14.27M 9.70% | 198.07K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 269.75K | SH | $13.13M 8.93% | 269.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 167.63K | SH | $10.62M 7.22% | 167.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 277.63K | SH | $7.99M 5.43% | 277.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 39.27K | SH | $7.65M 5.20% | 39.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 82.14K | SH | $7.25M 4.93% | 82.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 239.09K | SH | $6.57M 4.47% | 239.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 240.91K | SH | $6.48M 4.41% | 240.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.24K | SH | $4.48M 3.04% | 74.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 227.52K | SH | $4.35M 2.96% | 227.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 186.69K | SH | $4.34M 2.95% | 186.69K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.34K | SH | $1.32M 0.90% | 26.34K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 6.29K | SH | $671.1K 0.46% | 6.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.18K | SH | $669.8K 0.46% | 3.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 5.50K | SH | $653.3K 0.44% | 5.50K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.73K | SH | $326.7K 0.22% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.96K | SH | $326.5K 0.22% | 2.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.56K | SH | $326.3K 0.22% | 3.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 6.78K | SH | $326.1K 0.22% | 6.78K | 0.00 | 0.00 |