13F HOLDINGS REPORT
Financial Architects, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002008540-24-000006
Total Value
$155.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 579,153 | $31.1M | 20.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 95,693 | $27.1M | 17.46% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 201,605 | $15.1M | 9.76% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 274,585 | $13.8M | 8.90% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 167,445 | $11.6M | 7.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 280,195 | $8.6M | 5.56% |
| 7 | ISHARES INC | 464286681 | 81,004 | $7.8M | 5.00% |
| 8 | ISHARES TR | 46432F396 | 37,130 | $7.5M | 4.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 240,995 | $7.0M | 4.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 239,215 | $6.8M | 4.39% |
| 11 | VANGUARD STAR FDS | 921909768 | 73,886 | $4.8M | 3.08% |
| 12 | VANECK ETF TRUST | 92189F353 | 231,221 | $4.6M | 2.96% |
| 13 | SPDR SER TR | 78468R606 | 190,305 | $4.6M | 2.95% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 27,580 | $1.4M | 0.91% |
| 15 | ISHARES TR | 464287176 | 6,535 | $721,921 | 0.47% |
| 16 | ISHARES TR | 464287150 | 5,500 | $690,910 | 0.45% |
| 17 | APPLE INC | AAPL | 2,715 | $632,595 | 0.41% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 6,730 | $331,856 | 0.21% |
| 19 | ISHARES TR | 464288679 | 2,955 | $326,912 | 0.21% |
| 20 | SPDR SER TR | 78468R663 | 3,555 | $326,385 | 0.21% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 6,440 | $315,431 | 0.20% |