Financial Architects, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $202.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | 1.52M | $40.5M | $39.7M | 19.62% | +87.1K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 78.1K | $25.0M | $28.7M | 14.21% | -2,734 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 262.0K | $19.3M | $18.9M | 9.35% | +12.0K | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 334.5K | $16.1M | $16.0M | 7.90% | -8,520 | 2026-03-31 |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 176.6K | $13.2M | $15.7M | 7.78% | -170 | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 192.3K | $11.4M | $11.2M | 5.55% | +12.0K | 2026-03-31 |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 317.4K | $11.1M | $12.6M | 6.22% | -3,640 | 2026-03-31 |
| 8 | DISV | DIMENSIONAL ETF TRUST | 243.9K | $9.6M | $10.3M | 5.10% | -3,640 | 2026-03-31 |
| 9 | DFEV | DIMENSIONAL ETF TRUST | 268.1K | $9.6M | $10.6M | 5.26% | +2.2K | 2026-03-31 |
| 10 | EUSA | ISHARES INC | 81.7K | $8.3M | $9.4M | 4.62% | +4.9K | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 33.8K | $8.1M | $10.1M | 5.01% | +1.0K | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 71.1K | $5.5M | $6.0M | 2.97% | -2,180 | 2026-03-31 |
| 13 | ITOT | ISHARES TR | 18.4K | $2.6M | $3.0M | 1.48% | +3.1K | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 35.2K | $1.8M | $1.7M | 0.86% | +3.5K | 2026-03-31 |
| 15 | IAGG | ISHARES TR | 34.2K | $1.7M | $1.7M | 0.84% | +28.2K | 2026-03-31 |
| 16 | FNDA | SCHWAB STRATEGIC TR | 39.5K | $1.3M | $1.5M | 0.73% | +11.3K | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 11.6K | $1.3M | $1.5M | 0.72% | +840 | 2026-03-31 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 5.8K | $650K | $834K | 0.41% | +1.9K | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 2.6K | $502K | $562K | 0.28% | +995 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 1.5K | $380K | $463K | 0.23% | -285 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 1.1K | $362K | $365K | 0.18% | -240 | 2026-03-31 |
| 22 | AVDV | AMERICAN CENTY ETF TR | 3.5K | $350K | $367K | 0.18% | +750 | 2026-03-31 |
| 23 | IXUS | ISHARES TR | 3.9K | $336K | $367K | 0.18% | -- | 2026-03-31 |
| 24 | AGG | ISHARES TR | 3.2K | $315K | $309K | 0.15% | +175 | 2026-03-31 |
| 25 | AVES | AMERICAN CENTY ETF TR | 4.7K | $282K | $293K | 0.14% | -- | 2026-03-31 |
← Scroll →