Financial Architects

Financial Architects as of Sept. 30, 2024

Portfolio Holdings for Financial Architects

Financial Architects holds 21 positions in its portfolio as reported in the September 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 $31M 579k 53.63
Vanguard Index Fds Total Stk Mkt (VTI) 17.5 $27M 96k 283.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.8 $15M 202k 75.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.9 $14M 275k 50.28
Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.5 $12M 167k 69.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.6 $8.6M 280k 30.80
Ishares Msci Equal Weite (EUSA) 5.0 $7.8M 81k 95.74
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $7.5M 37k 202.76
Dimensional Etf Trust Intl Small Cap V (DISV) 4.5 $7.0M 241k 29.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.4 $6.8M 239k 28.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $4.8M 74k 64.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 3.0 $4.6M 231k 19.89
Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $4.6M 190k 24.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 28k 51.12
Ishares Tr Tips Bd Etf (TIP) 0.5 $722k 6.5k 110.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $691k 5.5k 125.62
Apple (AAPL) 0.4 $633k 2.7k 233.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $332k 6.7k 49.31
Ishares Tr Short Treas Bd (SHV) 0.2 $327k 3.0k 110.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $326k 3.6k 91.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $315k 6.4k 48.98