13F HOLDINGS REPORT
Financial Architects, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0002008540-24-000003
Total Value
$144.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 554,133 | $28.9M | 20.01% |
| 2 | VANGUARD INDEX FDS | 922908769 | 97,018 | $25.2M | 17.45% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 187,615 | $13.6M | 9.43% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 252,165 | $12.4M | 8.59% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 163,385 | $10.7M | 7.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 267,505 | $8.1M | 5.57% |
| 7 | ISHARES TR | 46432F396 | 41,115 | $7.7M | 5.33% |
| 8 | ISHARES INC | 464286681 | 84,409 | $7.7M | 5.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 236,045 | $6.4M | 4.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 234,380 | $6.1M | 4.21% |
| 11 | VANGUARD STAR FDS | 921909768 | 73,310 | $4.4M | 3.06% |
| 12 | VANECK ETF TRUST | 92189F353 | 221,736 | $4.2M | 2.93% |
| 13 | SPDR SER TR | 78468R606 | 179,030 | $4.2M | 2.91% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 24,485 | $1.2M | 0.86% |
| 15 | ISHARES TR | 464287150 | 5,500 | $634,150 | 0.44% |
| 16 | APPLE INC | AAPL | 3,430 | $588,176 | 0.41% |
| 17 | SPDR SER TR | 78468R663 | 4,245 | $389,691 | 0.27% |
| 18 | ISHARES TR | 464288679 | 3,510 | $387,995 | 0.27% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 8,090 | $387,430 | 0.27% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 8,025 | $386,885 | 0.27% |
| 21 | WELLS FARGO CO NEW | 949746101 | 5,002 | $289,916 | 0.20% |
| 22 | BANK AMERICA CORP | 060505104 | 7,100 | $269,232 | 0.19% |
| 23 | ISHARES TR | 464287176 | 2,255 | $242,210 | 0.17% |