Financial & Tax Architects, LLC
109 holdingsFiling period: 2026-03-31Current AUM: $479.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 80.6K | $25.9M | $29.7M | 6.20% | +1.9K | 2026-03-31 |
| 2 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 942.3K | $22.9M | $22.5M | 4.71% | +55.1K | 2026-03-31 |
| 3 | EFA | ISHARES MSCI EAFE ETF | 210.2K | $20.4M | $22.2M | 4.63% | -6,421 | 2026-03-31 |
| 4 | USRT | ISHARES CORE U.S. REIT ETF | 326.8K | $19.3M | $22.2M | 4.63% | -1,532 | 2026-03-31 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 29.6K | $19.3M | $22.1M | 4.62% | -766 | 2026-03-31 |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 198.6K | $19.0M | $18.5M | 3.85% | +2.5K | 2026-03-31 |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 102.6K | $10.2M | $10.0M | 2.09% | -12,658 | 2026-03-31 |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 105.1K | $9.6M | $10.7M | 2.23% | -- | 2026-03-31 |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 187.6K | $9.4M | $9.3M | 1.95% | +4.1K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP COM | 53.7K | $9.1M | $8.3M | 1.74% | -9,779 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP COM | 53.7K | $9.1M | $8.3M | 1.74% | -9,779 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION COM | 43.7K | $9.0M | $8.6M | 1.80% | -4,369 | 2026-03-31 |
| 13 | WMT | WALMART INC COM | 71.9K | $8.9M | $8.0M | 1.67% | -7,182 | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC COM | 87.3K | $8.1M | $7.6M | 1.58% | -7,024 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON COM | 32.9K | $8.0M | $8.4M | 1.76% | -6,948 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC COM | 10.8K | $7.7M | $8.8M | 1.84% | -2,626 | 2026-03-31 |
| 17 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 71.7K | $7.6M | $8.2M | 1.71% | -16,981 | 2026-03-31 |
| 18 | KO | COCA COLA CO COM | 98.1K | $7.5M | $8.6M | 1.79% | -7,211 | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS COM | 30.5K | $7.4M | $6.8M | 1.42% | +1.9K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC COM | 33.8K | $7.3M | $8.5M | 1.77% | -1,811 | 2026-03-31 |
| 21 | VTWO | VANGUARD RUSSELL 2000 ETF | 73.0K | $7.3M | $8.6M | 1.79% | +6.9K | 2026-03-31 |
| 22 | GD | GENERAL DYNAMICS CORP COM | 21.1K | $7.2M | $8.1M | 1.69% | -1,532 | 2026-03-31 |
| 23 | PEP | PEPSICO INC COM | 46.3K | $7.2M | $6.5M | 1.35% | -2,832 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP COM | 22.7K | $7.1M | $6.2M | 1.28% | -1,249 | 2026-03-31 |
| 25 | LOW | LOWES COS INC COM | 28.5K | $6.7M | $5.9M | 1.23% | -1,518 | 2026-03-31 |
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