Financial Architects

Financial Architects as of Dec. 31, 2023

Portfolio Holdings for Financial Architects

Financial Architects holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 19.8 $25M 482k 52.20
Vanguard Index Fds Total Stk Mkt (VTI) 18.1 $23M 97k 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $12M 165k 73.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.2 $10M 211k 49.37
Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.6 $9.7M 153k 63.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.6 $7.1M 244k 29.12
Ishares Msci Equal Weite (EUSA) 5.4 $6.9M 82k 84.44
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $6.7M 43k 156.89
Dimensional Etf Trust Intl Small Cap V (DISV) 4.2 $5.3M 207k 25.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.0 $5.1M 202k 25.20
Spdr Ser Tr Portfli High Yld (SPHY) 3.1 $3.9M 169k 23.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 3.1 $3.9M 212k 18.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $3.9M 68k 57.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.5M 29k 51.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $579k 5.5k 105.23
Ishares Tr Short Treas Bd (SHV) 0.3 $387k 3.5k 110.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $384k 7.9k 48.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $383k 4.2k 91.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $381k 8.0k 47.49