Holdings of Financial Architects, LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.9 % of the equity sleeve
Sector breakdown
- Funds 5.4 %
- Technology 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 94.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 155.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab US TIPS ETF | 1,521,680 | 40.5M $ | |
| 2 | Vanguard Total Stock Market ETF | 78,072 | 25M $ | |
| 3 | Vanguard Total Bond Market ETF | 262,008 | 19.3M $ | |
| 4 | Vanguard Charlotte Funds | 334,486 | 16.1M $ | |
| 5 | Vanguard Scottsdale Funds | 192,290 | 11.5M $ | |
| 6 | Dimensional International Smal | 243,890 | 9.6M $ | |
| 7 | Dimensional Emerging Markets V | 268,085 | 9.6M $ | |
| 8 | iShares MSCI USA Momentum Factor ETF | 33,835 | 8.1M $ | |
| 9 | Vanguard Total International S | 71,083 | 5.5M $ | |
| 10 | iShares Core S&P Total U.S. Stock Market ETF | 18,355 | 2.6M $ | |
| 11 | Vanguard Tax-Exempt Bond Index ETF | 35,160 | 1.8M $ | |
| 12 | iShares Trust | 34,210 | 1.7M $ | |
| 13 | American Century ETF Trust | 11,590 | 1.3M $ | |
| 14 | Invesco S&P 500 Momentum ETF | 5,800 | 650.2K $ | |
| 15 | Invesco S&P 500 Equal Weight ETF | 2,620 | 502.8K $ | |
| 16 | Apple Inc | 1,500 | 380.7K $ | |
| 17 | Home Depot Inc/The | 1,102 | 362.4K $ | |
| 18 | Avantis International Small Cap Value ETF | 3,510 | 350.5K $ | |
| 19 | iShares Core MSCI Total International Stock ETF | 3,880 | 336.2K $ | |
| 20 | iShares Core U.S. Aggregate Bond ETF | 3,180 | 315.7K $ | |
| 21 | Avantis Emerging Markets Value ETF | 4,710 | 282.5K $ |