13F HOLDINGS REPORT
Financial Architects, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002008540-25-000001
Total Value
$156.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,209,926 | $31.3M | 20.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 94,457 | $27.4M | 17.54% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 213,080 | $15.3M | 9.82% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 282,285 | $13.8M | 8.87% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 159,825 | $11.0M | 7.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 268,325 | $8.3M | 5.29% |
| 7 | ISHARES TR | 46432F396 | 35,920 | $7.4M | 4.76% |
| 8 | ISHARES INC | 464286681 | 76,892 | $7.3M | 4.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 251,380 | $6.7M | 4.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 248,045 | $6.5M | 4.17% |
| 11 | VANGUARD STAR FDS | 921909768 | 79,315 | $4.7M | 2.99% |
| 12 | VANECK ETF TRUST | 92189F353 | 238,346 | $4.6M | 2.97% |
| 13 | SPDR SER TR | 78468R606 | 197,240 | $4.6M | 2.97% |
| 14 | ASSURANT INC | AIZN | 11,349 | $2.4M | 1.55% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 29,355 | $1.5M | 0.94% |
| 16 | ISHARES TR | 464287150 | 5,500 | $707,410 | 0.45% |
| 17 | APPLE INC | AAPL | 2,545 | $637,319 | 0.41% |
| 18 | ISHARES TR | 464287176 | 5,195 | $553,527 | 0.35% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 6,730 | $325,867 | 0.21% |
| 20 | ISHARES TR | 464288679 | 2,955 | $325,375 | 0.21% |
| 21 | SPDR SER TR | 78468R663 | 3,555 | $325,034 | 0.21% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 13,475 | $324,209 | 0.21% |