13F HOLDINGS REPORT
Financial Architects, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0002008540-24-000005
Total Value
$147.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 572,338 | $29.8M | 20.24% |
| 2 | VANGUARD INDEX FDS | 922908769 | 95,528 | $25.6M | 17.37% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 198,075 | $14.3M | 9.70% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 269,755 | $13.1M | 8.93% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 167,630 | $10.6M | 7.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 277,630 | $8.0M | 5.43% |
| 7 | ISHARES TR | 46432F396 | 39,270 | $7.7M | 5.20% |
| 8 | ISHARES INC | 464286681 | 82,144 | $7.2M | 4.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V740 | 239,090 | $6.6M | 4.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 240,915 | $6.5M | 4.41% |
| 11 | VANGUARD STAR FDS | 921909768 | 74,240 | $4.5M | 3.04% |
| 12 | VANECK ETF TRUST | 92189F353 | 227,516 | $4.4M | 2.96% |
| 13 | SPDR SER TR | 78468R606 | 186,685 | $4.3M | 2.95% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 26,345 | $1.3M | 0.90% |
| 15 | ISHARES TR | 464287176 | 6,285 | $671,112 | 0.46% |
| 16 | APPLE INC | AAPL | 3,180 | $669,772 | 0.46% |
| 17 | ISHARES TR | 464287150 | 5,500 | $653,290 | 0.44% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 6,730 | $326,674 | 0.22% |
| 19 | ISHARES TR | 464288679 | 2,955 | $326,528 | 0.22% |
| 20 | SPDR SER TR | 78468R663 | 3,555 | $326,278 | 0.22% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 6,775 | $326,081 | 0.22% |