13F HOLDINGS REPORT
Financial Architects, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002008540-25-000006
Total Value
$175.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,329,221 | $35.8M | 20.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 82,323 | $27.0M | 15.36% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 235,010 | $17.5M | 9.93% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 318,195 | $15.7M | 8.95% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 172,625 | $12.9M | 7.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 304,365 | $9.7M | 5.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 243,355 | $8.7M | 4.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V740 | 260,110 | $8.3M | 4.72% |
| 9 | ISHARES TR | 46432F396 | 31,970 | $8.2M | 4.66% |
| 10 | ISHARES INC | 464286681 | 72,295 | $7.4M | 4.23% |
| 11 | VANGUARD STAR FDS | 921909768 | 72,175 | $5.3M | 3.01% |
| 12 | SPDR SERIES TRUST | 78468R606 | 210,105 | $5.0M | 2.86% |
| 13 | VANECK ETF TRUST | 92189F353 | 249,886 | $5.0M | 2.85% |
| 14 | ISHARES TR | 464287150 | 15,280 | $2.2M | 1.27% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 31,365 | $1.6M | 0.89% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 10,750 | $1.1M | 0.61% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 25,825 | $804,707 | 0.46% |
| 18 | APPLE INC | AAPL | 1,866 | $475,140 | 0.27% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 3,900 | $472,134 | 0.27% |
| 20 | BLACKROCK ETF TRUST | BLK | 4,035 | $333,210 | 0.19% |
| 21 | VANGUARD INSTL INDEX FD | 922040845 | 4,320 | $326,657 | 0.19% |
| 22 | SPDR SERIES TRUST | 78468R663 | 3,560 | $326,630 | 0.19% |
| 23 | ISHARES TR | 464288679 | 2,955 | $326,498 | 0.19% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 13,380 | $326,472 | 0.19% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,625 | $308,263 | 0.18% |
| 26 | AMERICAN CENTY ETF TR | 025072372 | 4,710 | $270,213 | 0.15% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 2,760 | $245,723 | 0.14% |
| 28 | VANGUARD MUN BD FDS | 922907738 | 2,000 | $200,660 | 0.11% |