Financial Architects, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $204.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | 1.57M | $41.5M | $40.1M | 19.60% | +45.6K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 77.2K | $28.6M | $28.8M | 14.07% | -914 | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 275.7K | $20.2M | $19.6M | 9.59% | +13.7K | 2026-06-30 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 342.5K | $16.6M | $16.1M | 7.85% | +8.0K | 2026-06-30 |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 177.6K | $16.2M | $15.6M | 7.61% | +960 | 2026-06-30 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 320.2K | $12.4M | $12.7M | 6.20% | +2.8K | 2026-06-30 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 199.8K | $11.8M | $11.4M | 5.59% | +7.6K | 2026-06-30 |
| 8 | MTUM | ISHARES TR | 33.7K | $11.5M | $10.1M | 4.93% | -180 | 2026-06-30 |
| 9 | DFEV | DIMENSIONAL ETF TRUST | 264.1K | $11.3M | $11.1M | 5.45% | -3,935 | 2026-06-30 |
| 10 | DISV | DIMENSIONAL ETF TRUST | 247.3K | $9.9M | $10.9M | 5.33% | +3.4K | 2026-06-30 |
| 11 | EUSA | ISHARES INC | 82.3K | $9.4M | $9.4M | 4.58% | +607 | 2026-06-30 |
| 12 | VXUS | VANGUARD STAR FDS | 71.4K | $6.1M | $6.1M | 2.99% | +302 | 2026-06-30 |
| 13 | ITOT | ISHARES TR | 18.4K | $3.0M | $3.0M | 1.48% | -- | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 39.7K | $2.0M | $1.9M | 0.94% | +4.6K | 2026-06-30 |
| 15 | IAGG | ISHARES TR | 34.2K | $1.7M | $1.7M | 0.82% | -- | 2026-06-30 |
| 16 | FNDA | SCHWAB STRATEGIC TR | 38.4K | $1.5M | $1.4M | 0.68% | -1,150 | 2026-06-30 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 11.3K | $1.4M | $1.4M | 0.68% | -310 | 2026-06-30 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 5.4K | $871K | $775K | 0.38% | -405 | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 3.4K | $726K | $730K | 0.36% | +795 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 1.1K | $373K | $323K | 0.16% | -42 | 2026-06-30 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 3.5K | $364K | $390K | 0.19% | +30 | 2026-06-30 |
| 22 | IXUS | ISHARES TR | 3.8K | $359K | $359K | 0.18% | -110 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 1.2K | $351K | $402K | 0.20% | -285 | 2026-06-30 |
| 24 | AVES | AMERICAN CENTY ETF TR | 4.7K | $308K | $304K | 0.15% | -- | 2026-06-30 |
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