Filed: 1/27/2025ACC: 0002008540-25-000001
📋 What this filing means
FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $156.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$156.08M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
US TIPS ETF$31.25M20.0%
TOTAL STK MKT$27.37M17.5%
TOTAL BND MRKT$15.32M9.8%
TOTAL INT BD ETF$13.85M8.9%
ACTIVEBETA US$11.05M7.1%
US SMALL CAP VAL$8.26M5.3%
MSCI USA MMENTM$7.43M4.8%
Portfolio Concentration
Top 3$73.95M47.4%
4–10$61.10M39.1%
11–25$21.03M13.5%
Top 3 weight
47.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
452.44K
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings22
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$31.25M
20.02%
Sole
145.15K
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares94.46K
TypeSH
Market value$27.37M
17.54%
Sole
11.03K
Shared
0.00
None
83.42K
VANGUARD BD INDEX FDS
SOLEShares213.08K
TypeSH
Market value$15.32M
9.82%
Sole
24.71K
Shared
0.00
None
188.37K
VANGUARD CHARLOTTE FDS
SOLEShares282.29K
TypeSH
Market value$13.85M
8.87%
Sole
36.07K
Shared
0.00
None
246.22K
GOLDMAN SACHS ETF TR
SOLEShares159.82K
TypeSH
Market value$11.05M
7.08%
Sole
18.43K
Shared
0.00
None
141.40K
DIMENSIONAL ETF TRUST
SOLEShares268.32K
TypeSH
Market value$8.26M
5.29%
Sole
41.30K
Shared
0.00
None
227.02K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$7.43M
4.76%
Sole
4.04K
Shared
0.00
None
31.89K
ISHARES INC
SOLEShares76.89K
TypeSH
Market value$7.33M
4.70%
Sole
9.67K
Shared
0.00
None
67.22K
DIMENSIONAL ETF TRUST
SOLEShares251.38K
TypeSH
Market value$6.68M
4.28%
Sole
38.22K
Shared
0.00
None
213.16K
DIMENSIONAL ETF TRUST
SOLEShares248.04K
TypeSH
Market value$6.50M
4.17%
Sole
36.34K
Shared
0.00
None
211.71K
VANGUARD STAR FDS
SOLEShares79.31K
TypeSH
Market value$4.67M
2.99%
Sole
9.91K
Shared
0.00
None
69.41K
VANECK ETF TRUST
SOLEShares238.35K
TypeSH
Market value$4.64M
2.97%
Sole
20.23K
Shared
0.00
None
218.12K
SPDR SER TR
SOLEShares197.24K
TypeSH
Market value$4.63M
2.97%
Sole
16.74K
Shared
0.00
None
180.50K
ASSURANT INC
SOLEShares11.35K
TypeSH
Market value$2.42M
1.55%
Sole
11.35K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares29.36K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
29.36K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$707.4K
0.45%
Sole
0.00
Shared
0.00
None
5.50K
APPLE INC
SOLEShares2.54K
TypeSH
Market value$637.3K
0.41%
Sole
2.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$553.5K
0.35%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD MALVERN FDS
SOLEShares6.73K
TypeSH
Market value$325.9K
0.21%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$325.4K
0.21%
Sole
2.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.56K
TypeSH
Market value$325.0K
0.21%
Sole
3.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.47K
TypeSH
Market value$324.2K
0.21%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.21M | SH | $31.25M 20.02% | 145.15K | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.46K | SH | $27.37M 17.54% | 11.03K | 0.00 | 83.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 213.08K | SH | $15.32M 9.82% | 24.71K | 0.00 | 188.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 282.29K | SH | $13.85M 8.87% | 36.07K | 0.00 | 246.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 159.82K | SH | $11.05M 7.08% | 18.43K | 0.00 | 141.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 268.32K | SH | $8.26M 5.29% | 41.30K | 0.00 | 227.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 35.92K | SH | $7.43M 4.76% | 4.04K | 0.00 | 31.89K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 76.89K | SH | $7.33M 4.70% | 9.67K | 0.00 | 67.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 251.38K | SH | $6.68M 4.28% | 38.22K | 0.00 | 213.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 248.04K | SH | $6.50M 4.17% | 36.34K | 0.00 | 211.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.31K | SH | $4.67M 2.99% | 9.91K | 0.00 | 69.41K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 238.35K | SH | $4.64M 2.97% | 20.23K | 0.00 | 218.12K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 197.24K | SH | $4.63M 2.97% | 16.74K | 0.00 | 180.50K |
ASSURANT INCSOLE | COM | 11.35K | SH | $2.42M 1.55% | 11.35K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.36K | SH | $1.47M 0.94% | 0.00 | 0.00 | 29.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.50K | SH | $707.4K 0.45% | 0.00 | 0.00 | 5.50K |
APPLE INCSOLE | COM | 2.54K | SH | $637.3K 0.41% | 2.54K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 5.20K | SH | $553.5K 0.35% | 0.00 | 0.00 | 5.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.73K | SH | $325.9K 0.21% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.96K | SH | $325.4K 0.21% | 2.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.56K | SH | $325.0K 0.21% | 3.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 13.47K | SH | $324.2K 0.21% | 13.47K | 0.00 | 0.00 |