Financial Architects

Financial Architects as of June 30, 2024

Portfolio Holdings for Financial Architects

Financial Architects holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 20.2 $30M 572k 52.01
Vanguard Index Fds Total Stk Mkt (VTI) 17.4 $26M 96k 267.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $14M 198k 72.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.9 $13M 270k 48.67
Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.2 $11M 168k 63.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.4 $8.0M 278k 28.78
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $7.7M 39k 194.87
Ishares Msci Equal Weite (EUSA) 4.9 $7.2M 82k 88.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.5 $6.6M 239k 27.50
Dimensional Etf Trust Intl Small Cap V (DISV) 4.4 $6.5M 241k 26.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $4.5M 74k 60.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 3.0 $4.4M 228k 19.14
Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $4.3M 187k 23.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.3M 26k 50.11
Ishares Tr Tips Bd Etf (TIP) 0.5 $671k 6.3k 106.78
Apple (AAPL) 0.5 $670k 3.2k 210.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $653k 5.5k 118.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $327k 6.7k 48.54
Ishares Tr Short Treas Bd (SHV) 0.2 $327k 3.0k 110.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $326k 3.6k 91.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $326k 6.8k 48.13