Financial Architects, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Financial Architects, LLC reported 23 stock positions worth $144.5 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 20.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.5%) and Vanguard Total Bond Market (BND, 9.4%). Compared with Q4 2023, it opened 4 new positions, added to 15 and reduced 2. The biggest buy was a new position in Apple (AAPL) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $144.5M (Q1 2024)
- SEC Filing
- 0002008540-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 23 stocks · $144.5M
| SCHP Schwab U.S. Tips ETF | 20.01% | 554,133 | $28.9M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 17.45% | 97,018 | $25.2M | Add +0.1% |
| BND Vanguard Total Bond Market | 9.43% | 187,615 | $13.6M | Add +13.9% |
| BNDX Vanguard Total Intl Bond ETF | 8.59% | 252,165 | $12.4M | Add +19.3% |
| GSSC Goldman Sachs Activebeta US | 7.41% | 163,385 | $10.7M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 5.57% | 267,505 | $8.1M | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 5.33% | 41,115 | $7.7M | Reduce -3.7% |
| EUSA iShares MSCI USA Equal Weigh | 5.32% | 84,409 | $7.7M | Add +3.4% |
| DISV Dimensional International SM | 4.44% | 236,045 | $6.4M | Add +14.0% |
| DFEV Dimensional Emrg MRKT Val | 4.21% | 234,380 | $6.1M | Add +15.9% |
| VXUS Vanguard Total Intl Stock | 3.06% | 73,310 | $4.4M | Add +8.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.93% | 221,736 | $4.2M | Add +4.4% |
| SPHY SS SPDR P High Yield ETF | 2.91% | 179,030 | $4.2M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 24,485 | $1.2M | Reduce -16.8% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 5,500 | $634K | No change |
| AAPL Apple Inc. | 0.41% | 3,430 | $588K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 4,245 | $390K | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 3,510 | $388K | No change |
| VTIP Vanguard Short-Term Tips | 0.27% | 8,090 | $387K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.27% | 8,025 | $387K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.20% | 5,002 | $290K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,100 | $269K | New |
| TIP iShares Tips Bond ETF | 0.17% | 2,255 | $242K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | New | 0.41% | +0.41 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.3% | 8.59% | +0.37 |
| DISV Dimensional International SM | Add +14.0% | 4.44% | +0.24 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| DFEV Dimensional Emrg MRKT Val | Add +15.9% | 4.21% | +0.20 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| SCHP Schwab U.S. Tips ETF | Add +14.9% | 20.01% | +0.17 |
| TIP iShares Tips Bond ETF | New | 0.17% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +9.8% | 5.57% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 0.27% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.27% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +8.2% | 3.06% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 0.27% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Add +3.4% | 5.32% | −0.11 |
| BND Vanguard Total Bond Market | Add +13.9% | 9.43% | −0.12 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +4.4% | 2.93% | −0.17 |
| SPHY SS SPDR P High Yield ETF | Add +6.2% | 2.91% | −0.20 |
| GSSC Goldman Sachs Activebeta US | Add +6.6% | 7.41% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 17.45% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $208.5M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2026 | 25 | $189.6M | SCHP, VTI, BND, BNDX, GSSC |
| Q4 2025 | 30 | $185.9M | SCHP, VTI, BND, BNDX, GSSC |
| Q3 2025 | 28 | $175.9M | SCHP, VTI, BND, BNDX, GSSC |
| Q2 2025 | 27 | $164.6M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2025 | 21 | $156.7M | SCHP, VTI, BND, BNDX, GSSC |
| Q4 2024 | 22 | $156.1M | SCHP, VTI, BND, BNDX, GSSC |
| Q3 2024 | 21 | $155.2M | SCHP, VTI, BND, BNDX, GSSC |
| Q2 2024 | 21 | $147.1M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2024 | 23 | $144.5M | SCHP, VTI, BND, BNDX, GSSC |