Financial & Tax Architects, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $492.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | 529.0K | $24.1M | $23.3M | 4.74% | -- | 2026-06-30 |
| 2 | USRT | iShares Core U.S. REIT ETF | 338.8K | $22.5M | $21.5M | 4.36% | +12.1K | 2026-06-30 |
| 3 | EFA | iShares Msci Eafe ETF | 215.3K | $22.4M | $22.2M | 4.50% | +5.1K | 2026-06-30 |
| 4 | SPY | State Street Spdr S&P 500 ETF | 27.9K | $20.8M | $21.3M | 4.33% | -1,773 | 2026-06-30 |
| 5 | BCI | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 917.7K | $20.5M | $24.0M | 4.86% | -24,634 | 2026-06-30 |
| 6 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 220.3K | $20.2M | $20.2M | 4.10% | +209.9K | 2026-06-30 |
| 7 | GBIL | Access Treasury 0-1 Year ETF | 143.3K | $14.4M | $14.4M | 2.91% | +100.4K | 2026-06-30 |
| 8 | CWB | State Street Spdr Bloomberg Convertible Securities ETF | 107.3K | $11.6M | $10.2M | 2.07% | +2.2K | 2026-06-30 |
| 9 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 211.2K | $10.6M | $10.3M | 2.09% | +23.6K | 2026-06-30 |
| 10 | CAT | Caterpillar Inc.com | 9.1K | $9.6M | $6.3M | 1.27% | -1,750 | 2026-06-30 |
| 11 | VTWO | Vanguard Russell 2000 ETF | 78.8K | $9.6M | $8.8M | 1.79% | +5.7K | 2026-06-30 |
| 12 | AGG | iShares Core U.S. Aggregate Bond ETF | 89.5K | $8.9M | $8.6M | 1.74% | -13,121 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc.com | 34.6K | $8.7M | $9.9M | 2.01% | +796 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson.com | 33.3K | $8.4M | $8.9M | 1.80% | +382 | 2026-06-30 |
| 15 | IBM | International Business Machs.com | 29.4K | $8.3M | $7.4M | 1.51% | -1,111 | 2026-06-30 |
| 16 | KO | Coca Cola Co.com | 98.8K | $8.0M | $9.2M | 1.86% | +741 | 2026-06-30 |
| 17 | WMT | Walmart Inc.com | 70.5K | $8.0M | $8.5M | 1.72% | -1,356 | 2026-06-30 |
| 18 | EMR | Emerson Elec Co.com | 54.1K | $7.8M | $8.8M | 1.78% | +49.5K | 2026-06-30 |
| 19 | SHW | Sherwin Williams Co.com | 22.2K | $7.6M | $7.4M | 1.51% | +2.1K | 2026-06-30 |
| 20 | GD | General Dynamics Corp.com | 21.5K | $7.6M | $7.7M | 1.56% | +424 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc.com | 85.4K | $7.5M | $7.0M | 1.42% | -1,934 | 2026-06-30 |
| 22 | ADP | Automatic Data Processing Inc.com | 33.2K | $7.4M | $10.0M | 2.03% | +1.5K | 2026-06-30 |
| 23 | ABT | Abbott Laboratories.com | 80.2K | $7.3M | $8.4M | 1.71% | +16.2K | 2026-06-30 |
| 24 | — | Medtronic PLC Shs | 91.5K | $7.2M | $7.2M | 1.45% | +16.9K | 2026-06-30 |
| 25 | LOW | Lowes Cos Inc.com | 32.2K | $7.1M | $6.4M | 1.30% | +3.8K | 2026-06-30 |
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