Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHP, VTI, BND, BNDX, GSSC, and represent 62.89% of Financial Architects's stock portfolio.
  • Added to shares of these 10 stocks: SCHP, BNDX, BND, DFEV, DISV, DFSV, GSSC, AAPL, VXUS, WFC.
  • Started 4 new stock positions in TIP, BAC, AAPL, WFC.
  • Reduced shares in these 2 stocks: MTUM, VTEB.
  • Financial Architects was a net buyer of stock by $12M.
  • Financial Architects has $145M in assets under management (AUM), dropping by 13.82%.
  • Central Index Key (CIK): 0002008540

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Positions held by Financial Architects consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Architects

Financial Architects holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 20.0 $29M +14% 554k 52.16
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Vanguard Index Fds Total Stk Mkt (VTI) 17.5 $25M 97k 259.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $14M +13% 188k 72.63
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $12M +19% 252k 49.19
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.4 $11M +6% 163k 65.55
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Dimensional Etf Trust Us Small Cap Val (DFSV) 5.6 $8.1M +9% 268k 30.10
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Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $7.7M -3% 41k 187.35
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Ishares Msci Equal Weite (EUSA) 5.3 $7.7M +3% 84k 90.99
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Dimensional Etf Trust Intl Small Cap V (DISV) 4.4 $6.4M +14% 236k 27.19
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.2 $6.1M +15% 234k 25.96
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $4.4M +8% 73k 60.30
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.9 $4.2M +4% 222k 19.08
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Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $4.2M +6% 179k 23.46
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.2M -16% 25k 50.60
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $634k 5.5k 115.30
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Apple (AAPL) 0.4 $588k NEW 3.4k 171.48
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $390k 4.2k 91.80
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Ishares Tr Short Treas Bd (SHV) 0.3 $388k 3.5k 110.54
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $387k 8.1k 47.89
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $387k 8.0k 48.21
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Wells Fargo & Company (WFC) 0.2 $290k NEW 5.0k 57.96
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Bank of America Corporation (BAC) 0.2 $269k NEW 7.1k 37.92
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Ishares Tr Tips Bd Etf (TIP) 0.2 $242k NEW 2.3k 107.41
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Past Filings by Financial Architects

SEC 13F filings are viewable for Financial Architects going back to 2023