13F HOLDINGS REPORT

Financial Architects, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002008540-25-000005

Total Value

$164.6M

Positions

Other Managers

Confidential Omitted

Holdings (27)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524870	1,242,196	$33.1M	20.13%
2	VANGUARD INDEX FDS	922908769	85,040	$25.8M	15.70%
3	VANGUARD BD INDEX FDS	921937835	218,830	$16.1M	9.79%
4	VANGUARD CHARLOTTE FDS	92203J407	288,555	$14.3M	8.68%
5	GOLDMAN SACHS ETF TR	NVGLF	170,750	$11.7M	7.12%
6	DIMENSIONAL ETF TRUST	25434V815	297,920	$8.8M	5.33%
7	ISHARES TR	46432F396	33,640	$8.1M	4.91%
8	DIMENSIONAL ETF TRUST	25434V781	240,475	$7.9M	4.81%
9	DIMENSIONAL ETF TRUST	25434V740	254,015	$7.6M	4.63%
10	ISHARES INC	464286681	76,630	$7.6M	4.61%
11	VANGUARD STAR FDS	921909768	72,515	$5.0M	3.04%
12	SPDR SERIES TRUST	78468R606	200,315	$4.8M	2.90%
13	VANECK ETF TRUST	92189F353	239,821	$4.8M	2.89%
14	ISHARES TR	464287150	15,280	$2.1M	1.25%
15	VANGUARD MUN BD FDS	922907746	38,925	$1.9M	1.16%
16	AMERICAN CENTY ETF TR	025072877	10,750	$979,325	0.59%
17	SCHWAB STRATEGIC TR	808524763	25,825	$739,886	0.45%
18	INVESCO EXCH TRADED FD TR II	IVZ	4,155	$467,313	0.28%
19	APPLE INC	AAPL	2,185	$448,296	0.27%
20	SCHWAB STRATEGIC TR	808524862	13,470	$328,399	0.20%
21	SPDR SERIES TRUST	78468R663	3,570	$327,476	0.20%
22	ISHARES TR	464288679	2,965	$327,395	0.20%
23	VANGUARD INSTL INDEX FD	922040845	4,325	$326,754	0.20%
24	ISHARES TR	46432F834	4,035	$311,946	0.19%
25	INVESCO EXCHANGE TRADED FD T	IVZ	1,625	$295,328	0.18%
26	AMERICAN CENTY ETF TR	025072372	4,710	$252,197	0.15%
27	AMERICAN CENTY ETF TR	025072802	2,760	$218,813	0.13%