FINANCIAL ARCHITECTS, LLC

Filed: 4/21/2026ACC: 0002008540-26-000002

📋 What this filing means

FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $189.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.59M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

US TIPS ETF$40.49M21.4%

TOTAL STK MKT$25.05M13.2%

TOTAL BND MRKT$19.29M10.2%

TOTAL INT BD ETF$16.07M8.5%

ACTIVEBETA US$13.17M6.9%

INTER TERM TREAS$11.45M6.0%

US SMALL CAP VAL$11.12M5.9%

Portfolio Concentration

Top 3$84.83M44.7%

4–10$79.34M41.8%

11–25$25.43M13.4%

Top 3 weight

44.7%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

792.23K

% of voting shares21.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares78.9%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 78.9% of voting shares

Institutional Holdings25

Rows:

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.52M

TypeSH

Market value$40.49M

21.36%

Sole

315.71K

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.07K

TypeSH

Market value$25.05M

13.21%

Sole

6.66K

Shared

0.00

None

71.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares262.01K

TypeSH

Market value$19.29M

10.18%

Sole

54.06K

Shared

0.00

None

207.94K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares334.49K

TypeSH

Market value$16.07M

8.48%

Sole

77.57K

Shared

0.00

None

256.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares176.62K

TypeSH

Market value$13.17M

6.94%

Sole

30.52K

Shared

0.00

None

146.09K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares192.29K

TypeSH

Market value$11.45M

6.04%

Sole

42.38K

Shared

0.00

None

149.91K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares317.35K

TypeSH

Market value$11.12M

5.87%

Sole

74.33K

Shared

0.00

None

243.03K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares243.89K

TypeSH

Market value$9.62M

5.07%

Sole

55.23K

Shared

0.00

None

188.66K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares268.08K

TypeSH

Market value$9.59M

5.06%

Sole

60.51K

Shared

0.00

None

207.57K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares81.72K

TypeSH

Market value$8.32M

4.39%

Sole

14.63K

Shared

0.00

None

67.08K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares33.84K

TypeSH

Market value$8.12M

4.28%

Sole

5.71K

Shared

0.00

None

28.12K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares71.08K

TypeSH

Market value$5.48M

2.89%

Sole

12.63K

Shared

0.00

None

58.45K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares18.36K

TypeSH

Market value$2.61M

1.38%

Sole

10.61K

Shared

0.00

None

7.75K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares35.16K

TypeSH

Market value$1.75M

0.93%

Sole

5.05K

Shared

0.00

None

30.11K

ISHARES TR

SOLE

CORE INTL AGGR

Shares34.21K

TypeSH

Market value$1.71M

0.90%

Sole

0.00

Shared

0.00

None

34.21K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares39.55K

TypeSH

Market value$1.28M

0.68%

Sole

11.93K

Shared

0.00

None

27.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares11.59K

TypeSH

Market value$1.28M

0.68%

Sole

2.25K

Shared

0.00

None

9.34K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares5.80K

TypeSH

Market value$650.2K

0.34%

Sole

3.90K

Shared

0.00

None

1.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares2.62K

TypeSH

Market value$502.8K

0.27%

Sole

1.74K

Shared

0.00

None

880.00

APPLE INC

SOLE

COM

Shares1.50K

TypeSH

Market value$380.7K

0.20%

Sole

1.50K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares1.10K

TypeSH

Market value$362.4K

0.19%

Sole

1.10K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares3.51K

TypeSH

Market value$350.5K

0.18%

Sole

1.71K

Shared

0.00

None

1.80K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares3.88K

TypeSH

Market value$336.2K

0.18%

Sole

1.14K

Shared

0.00

None

2.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.18K

TypeSH

Market value$315.7K

0.17%

Sole

0.00

Shared

0.00

None

3.18K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares4.71K

TypeSH

Market value$282.5K

0.15%

Sole

1.36K

Shared

0.00

None

3.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.52M	SH	$40.49M 21.36%	315.71K	1.21M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.07K	SH	$25.05M 13.21%	6.66K	71.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	262.01K	SH	$19.29M 10.18%	54.06K	207.94K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	334.49K	SH	$16.07M 8.48%	77.57K	256.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	176.62K	SH	$13.17M 6.94%	30.52K	146.09K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	192.29K	SH	$11.45M 6.04%	42.38K	149.91K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	317.35K	SH	$11.12M 5.87%	74.33K	243.03K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	243.89K	SH	$9.62M 5.07%	55.23K	188.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	268.08K	SH	$9.59M 5.06%	60.51K	207.57K
ISHARES INCSOLE	MSCI EQUAL WEITE	81.72K	SH	$8.32M 4.39%	14.63K	67.08K
ISHARES TRSOLE	MSCI USA MMENTM	33.84K	SH	$8.12M 4.28%	5.71K	28.12K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	71.08K	SH	$5.48M 2.89%	12.63K	58.45K
ISHARES TRSOLE	CORE S&P TTL STK	18.36K	SH	$2.61M 1.38%	10.61K	7.75K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	35.16K	SH	$1.75M 0.93%	5.05K	30.11K
ISHARES TRSOLE	CORE INTL AGGR	34.21K	SH	$1.71M 0.90%	0.00	34.21K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	39.55K	SH	$1.28M 0.68%	11.93K	27.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	11.59K	SH	$1.28M 0.68%	2.25K	9.34K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	5.80K	SH	$650.2K 0.34%	3.90K	1.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	2.62K	SH	$502.8K 0.27%	1.74K	880.00
APPLE INCSOLE	COM	1.50K	SH	$380.7K 0.20%	1.50K	0.00
HOME DEPOT INCSOLE	COM	1.10K	SH	$362.4K 0.19%	1.10K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	3.51K	SH	$350.5K 0.18%	1.71K	1.80K
ISHARES TRSOLE	CORE MSCI TOTAL	3.88K	SH	$336.2K 0.18%	1.14K	2.75K
ISHARES TRSOLE	CORE US AGGBD ET	3.18K	SH	$315.7K 0.17%	0.00	3.18K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	4.71K	SH	$282.5K 0.15%	1.36K	3.35K