Financial Architects, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Financial Architects, LLC reported 21 stock positions worth $155.2 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, 9.8%). Compared with Q2 2024, it added to 11 and reduced 6. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +1%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $155.2M (Q3 2024)
- SEC Filing
- 0002008540-24-000006 ↗ filed Oct 23, 2024
Holdings Value
Holdings 21 stocks · $155.2M
| SCHP Schwab U.S. Tips ETF | 20.02% | 579,153 | $31.1M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 17.46% | 95,693 | $27.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 9.76% | 201,605 | $15.1M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 8.90% | 274,585 | $13.8M | Add +1.8% |
| GSSC Goldman Sachs Activebeta US | 7.48% | 167,445 | $11.6M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 5.56% | 280,195 | $8.6M | Add +0.9% |
| EUSA iShares MSCI USA Equal Weigh | 5.00% | 81,004 | $7.8M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.85% | 37,130 | $7.5M | Reduce -5.5% |
| DISV Dimensional International SM | 4.51% | 240,995 | $7.0M | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 4.39% | 239,215 | $6.8M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 3.08% | 73,886 | $4.8M | Reduce -0.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.96% | 231,221 | $4.6M | Add +1.6% |
| SPHY SS SPDR P High Yield ETF | 2.95% | 190,305 | $4.6M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 27,580 | $1.4M | Add +4.7% |
| TIP iShares Tips Bond ETF | 0.47% | 6,535 | $722K | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 5,500 | $691K | No change |
| AAPL Apple Inc. | 0.41% | 2,715 | $633K | Reduce -14.6% |
| VTIP Vanguard Short-Term Tips | 0.21% | 6,730 | $332K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 2,955 | $327K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,555 | $326K | No change |
| SCHO Schwab Short-Term US Treas | 0.20% | 6,440 | $315K | Reduce -4.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.5% | 4.85% | −0.35 |
| AAPL Apple Inc. | Reduce -14.6% | 0.41% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -4.9% | 0.20% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 3.08% | +0.04 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.4% | 5.00% | +0.07 |
| GSSC Goldman Sachs Activebeta US | Reduce -0.1% | 7.48% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| DFSV Dimensional US Small Cap Val | Add +0.9% | 5.56% | +0.13 |
| DISV Dimensional International SM | Add +0.0% | 4.51% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 17.46% | +0.09 |
| BND Vanguard Total Bond Market | Add +1.8% | 9.76% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.7% | 0.91% | +0.01 |
| TIP iShares Tips Bond ETF | Add +4.0% | 0.47% | +0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +1.6% | 2.96% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.9% | 2.95% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 8.90% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +0.1% | 4.39% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Add +1.2% | 20.02% | −0.22 |
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 |