Financial Architects

Financial Architects as of Sept. 30, 2025

Portfolio Holdings for Financial Architects

Financial Architects holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 20.4 $36M 1.3M 26.95
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $27M 82k 328.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $18M 235k 74.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.9 $16M 318k 49.46
Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.3 $13M 173k 74.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.5 $9.7M 304k 31.84
Dimensional Etf Trust Intl Small Cap V (DISV) 4.9 $8.7M 243k 35.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.7 $8.3M 260k 31.89
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $8.2M 32k 256.45
Ishares Msci Equal Weite (EUSA) 4.2 $7.4M 72k 102.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $5.3M 72k 73.46
Spdr Series Trust Portfli High Yld (SPHY) 2.9 $5.0M 210k 23.94
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.8 $5.0M 250k 20.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.2M 15k 145.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.6M 31k 50.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.1M 11k 99.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $805k 26k 31.16
Apple (AAPL) 0.3 $475k 1.9k 254.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $472k 3.9k 121.06
Blackrock Etf Trust Ishares Intl Eq 0.2 $333k 4.0k 82.58
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $327k 4.3k 75.61
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $327k 3.6k 91.75
Ishares Tr Short Treas Bd (SHV) 0.2 $327k 3.0k 110.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $327k 13k 24.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $308k 1.6k 189.70
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $270k 4.7k 57.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $246k 2.8k 89.03
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $201k 2.0k 100.33