Filed: 10/23/2024ACC: 0002008540-24-000006
📋 What this filing means
FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $155.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$155.16M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
US TIPS ETF$31.06M20.0%
TOTAL STK MKT$27.10M17.5%
TOTAL BND MRKT$15.14M9.8%
TOTAL INT BD ETF$13.81M8.9%
ACTIVEBETA US$11.61M7.5%
US SMALL CAP VAL$8.63M5.6%
MSCI EQUAL WEITE$7.76M5.0%
Portfolio Concentration
Top 3$73.30M47.2%
4–10$63.14M40.7%
11–25$18.72M12.1%
Top 3 weight
47.2%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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
SOLEShares579.15K
TypeSH
Market value$31.06M
20.02%
Sole
579.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.69K
TypeSH
Market value$27.10M
17.46%
Sole
95.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares201.60K
TypeSH
Market value$15.14M
9.76%
Sole
201.60K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares274.58K
TypeSH
Market value$13.81M
8.90%
Sole
274.58K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares167.44K
TypeSH
Market value$11.61M
7.48%
Sole
167.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares280.19K
TypeSH
Market value$8.63M
5.56%
Sole
280.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81K
TypeSH
Market value$7.76M
5.00%
Sole
81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.13K
TypeSH
Market value$7.53M
4.85%
Sole
37.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares241K
TypeSH
Market value$7.00M
4.51%
Sole
241K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares239.22K
TypeSH
Market value$6.81M
4.39%
Sole
239.22K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares73.89K
TypeSH
Market value$4.78M
3.08%
Sole
73.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares231.22K
TypeSH
Market value$4.60M
2.96%
Sole
231.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.31K
TypeSH
Market value$4.58M
2.95%
Sole
190.31K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares27.58K
TypeSH
Market value$1.41M
0.91%
Sole
27.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$721.9K
0.47%
Sole
6.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$690.9K
0.45%
Sole
5.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71K
TypeSH
Market value$632.6K
0.41%
Sole
2.71K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares6.73K
TypeSH
Market value$331.9K
0.21%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$326.9K
0.21%
Sole
2.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.56K
TypeSH
Market value$326.4K
0.21%
Sole
3.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.44K
TypeSH
Market value$315.4K
0.20%
Sole
6.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 579.15K | SH | $31.06M 20.02% | 579.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.69K | SH | $27.10M 17.46% | 95.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 201.60K | SH | $15.14M 9.76% | 201.60K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 274.58K | SH | $13.81M 8.90% | 274.58K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 167.44K | SH | $11.61M 7.48% | 167.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 280.19K | SH | $8.63M 5.56% | 280.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 81K | SH | $7.76M 5.00% | 81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 37.13K | SH | $7.53M 4.85% | 37.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 241K | SH | $7.00M 4.51% | 241K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 239.22K | SH | $6.81M 4.39% | 239.22K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.89K | SH | $4.78M 3.08% | 73.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 231.22K | SH | $4.60M 2.96% | 231.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 190.31K | SH | $4.58M 2.95% | 190.31K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.58K | SH | $1.41M 0.91% | 27.58K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 6.54K | SH | $721.9K 0.47% | 6.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 5.50K | SH | $690.9K 0.45% | 5.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71K | SH | $632.6K 0.41% | 2.71K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.73K | SH | $331.9K 0.21% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.96K | SH | $326.9K 0.21% | 2.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.56K | SH | $326.4K 0.21% | 3.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 6.44K | SH | $315.4K 0.20% | 6.44K | 0.00 | 0.00 |