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Financial Architects, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $195,641,891
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $39,183,073
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $28,210,211
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $19,060,457
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $17,899,653
- GOLDMAN SACHS ETF TR · ACTIVEBETA US · 381430602 · shares: $14,818,495
- PIMCO ETF TR · 15+ YR US TIPS · 72201R304 · shares: $11,846,643
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $11,122,368
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $10,862,327
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $10,286,576
- ISHARES INC · MSCI EQUAL WEITE · 464286681 · shares: $9,469,133
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,559,215 shares | $39,183,073 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 75,380 shares | $28,210,211 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 271,710 shares | $19,060,457 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 381,900 shares | $17,899,653 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 172,750 shares | $14,818,495 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 262,675 shares | $11,846,643 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 262,320 shares | $11,122,368 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 250,920 shares | $10,862,327 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 32,415 shares | $10,286,576 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 85,047 shares | $9,469,133 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 73,240 shares | $6,222,470 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 32,090 shares | $3,338,644 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,135 shares | $2,682,928 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 36,080 shares | $1,708,749 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 38,110 shares | $1,333,850 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 11,035 shares | $1,299,592 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,330 shares | $1,260,218 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 20,155 shares | $991,626 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,215 shares | $790,490 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,415 shares | $710,388 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,520 shares | $385,018 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,685 shares | $350,038 |
| APPLE INC | COM | 037833100 | — | 1,040 shares | $346,341 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 4,710 shares | $306,762 |
| HOME DEPOT INC | COM | 437076102 | — | 1,025 shares | $291,602 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,875 shares | $234,801 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,775 shares | $210,123 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,085 shares | $209,918 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,285 shares | $209,397 |