Institutional Manager · CIK 0002008540
Financial Architects, LLC
WOODSTOCK, GA · File #028-23547
Latest AUM
$185.9M
Positions
30
Top-10 Concentration
86.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $164.6M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $147.1M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $144.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,434,570 | $38.0M | 20.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 80,806 | $27.1M | 14.57% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 250,044 | $18.5M | 9.96% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 343,006 | $16.6M | 8.91% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 176,790 | $13.4M | 7.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 180,335 | $10.8M | 5.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 320,990 | $10.6M | 5.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 247,530 | $9.4M | 5.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V740 | 265,840 | $9.0M | 4.82% |
| 10 | ISHARES TR | 46432F396 | 32,825 | $8.2M | 4.42% |
| 11 | ISHARES INC | 464286681 | 76,810 | $7.9M | 4.27% |
| 12 | VANGUARD STAR FDS | 921909768 | 73,263 | $5.5M | 2.97% |
| 13 | ISHARES TR | 464287150 | 15,280 | $2.3M | 1.22% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 31,680 | $1.6M | 0.86% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 10,750 | $1.1M | 0.59% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 28,225 | $889,370 | 0.48% |
| 17 | ISHARES TR | 464287176 | 5,450 | $599,010 | 0.32% |
| 18 | APPLE INC | AAPL | 1,785 | $485,270 | 0.26% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 3,900 | $465,348 | 0.25% |
| 20 | HOME DEPOT INC | HD | 1,342 | $461,782 | 0.25% |