FINANCIAL ARCHITECTS, LLC

Filed: 4/29/2025ACC: 0002008540-25-000003

📋 What this filing means

FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $156.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.67M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

US TIPS ETF$32.58M20.8%

TOTAL STK MKT$26.48M16.9%

TOTAL BND MRKT$15.78M10.1%

TOTAL INT BD ETF$13.87M8.9%

ACTIVEBETA US$11.08M7.1%

US SMALL CAP VAL$8.69M5.5%

MSCI EQUAL WEITE$7.58M4.8%

Portfolio Concentration

Top 3$74.84M47.8%

4–10$62.54M39.9%

11–25$19.29M12.3%

Top 3 weight

47.8%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

505.92K

% of voting shares14.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares85.6%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 85.6% of voting shares

Institutional Holdings21

Rows:

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.21M

TypeSH

Market value$32.58M

20.79%

Sole

170.75K

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares96.35K

TypeSH

Market value$26.48M

16.90%

Sole

9.54K

Shared

0.00

None

86.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares214.87K

TypeSH

Market value$15.78M

10.07%

Sole

29.84K

Shared

0.00

None

185.03K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares284.15K

TypeSH

Market value$13.87M

8.85%

Sole

39.17K

Shared

0.00

None

244.98K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares174.65K

TypeSH

Market value$11.08M

7.07%

Sole

23.05K

Shared

0.00

None

151.60K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares308.69K

TypeSH

Market value$8.69M

5.55%

Sole

51.89K

Shared

0.00

None

256.81K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares80.95K

TypeSH

Market value$7.58M

4.84%

Sole

11.23K

Shared

0.00

None

69.72K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares36.46K

TypeSH

Market value$7.37M

4.70%

Sole

4.71K

Shared

0.00

None

31.75K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares243.66K

TypeSH

Market value$7.10M

4.53%

Sole

39.54K

Shared

0.00

None

204.12K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares253.73K

TypeSH

Market value$6.86M

4.38%

Sole

40.19K

Shared

0.00

None

213.54K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares79.25K

TypeSH

Market value$4.92M

3.14%

Sole

9.72K

Shared

0.00

None

69.52K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares241.46K

TypeSH

Market value$4.74M

3.03%

Sole

24.22K

Shared

0.00

None

217.24K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares201.38K

TypeSH

Market value$4.72M

3.01%

Sole

20.20K

Shared

0.00

None

181.18K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares37.62K

TypeSH

Market value$1.87M

1.19%

Sole

5.36K

Shared

0.00

None

32.26K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares5.50K

TypeSH

Market value$671.1K

0.43%

Sole

0.00

Shared

0.00

None

5.50K

ISHARES TR

SOLE

TIPS BD ETF

Shares4.99K

TypeSH

Market value$553.8K

0.35%

Sole

0.00

Shared

0.00

None

4.99K

APPLE INC

SOLE

COM

Shares2.31K

TypeSH

Market value$514.2K

0.33%

Sole

2.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares13.39K

TypeSH

Market value$325.9K

0.21%

Sole

13.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares2.94K

TypeSH

Market value$325.3K

0.21%

Sole

2.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares3.54K

TypeSH

Market value$325.2K

0.21%

Sole

3.54K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares4.30K

TypeSH

Market value$324.4K

0.21%

Sole

4.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.21M	SH	$32.58M 20.79%	170.75K	1.04M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	96.35K	SH	$26.48M 16.90%	9.54K	86.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	214.87K	SH	$15.78M 10.07%	29.84K	185.03K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	284.15K	SH	$13.87M 8.85%	39.17K	244.98K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	174.65K	SH	$11.08M 7.07%	23.05K	151.60K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	308.69K	SH	$8.69M 5.55%	51.89K	256.81K
ISHARES INCSOLE	MSCI EQUAL WEITE	80.95K	SH	$7.58M 4.84%	11.23K	69.72K
ISHARES TRSOLE	MSCI USA MMENTM	36.46K	SH	$7.37M 4.70%	4.71K	31.75K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	243.66K	SH	$7.10M 4.53%	39.54K	204.12K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	253.73K	SH	$6.86M 4.38%	40.19K	213.54K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	79.25K	SH	$4.92M 3.14%	9.72K	69.52K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	241.46K	SH	$4.74M 3.03%	24.22K	217.24K
SPDR SER TRSOLE	PORTFLI HIGH YLD	201.38K	SH	$4.72M 3.01%	20.20K	181.18K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	37.62K	SH	$1.87M 1.19%	5.36K	32.26K
ISHARES TRSOLE	CORE S&P TTL STK	5.50K	SH	$671.1K 0.43%	0.00	5.50K
ISHARES TRSOLE	TIPS BD ETF	4.99K	SH	$553.8K 0.35%	0.00	4.99K
APPLE INCSOLE	COM	2.31K	SH	$514.2K 0.33%	2.31K	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	13.39K	SH	$325.9K 0.21%	13.39K	0.00
ISHARES TRSOLE	SHORT TREAS BD	2.94K	SH	$325.3K 0.21%	2.94K	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	3.54K	SH	$325.2K 0.21%	3.54K	0.00
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	4.30K	SH	$324.4K 0.21%	4.30K	0.00