Managers / Q4 2023 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $127M in U.S.-listed holdings across 19 positions for Q4 2023.
Its largest position, Schwab Strategic Tr, represents 19.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $127M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +482.2K | 482.2K | +$25M | $25M |
| VANGUARD INDEX FDS | NEW | +97.0K | 97.0K | +$23M | $23M |
| VANGUARD BD INDEX FDS | NEW | +164.8K | 164.8K | +$12M | $12M |
| VANGUARD CHARLOTTE FDS | NEW | +211.3K | 211.3K | +$10M | $10M |
| GOLDMAN SACHS ETF TR | NEW | +153.2K | 153.2K | +$10M | $10M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +243.5K | 243.5K | +$7M | $7M |
| ISHARES INC | NEW | +81.6K | 81.6K | +$7M | $7M |
| ISHARES TR | NEW | +42.7K | 42.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 20.14% | $26M | 490.1K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 18.12% | $23M | 97.0K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 13.81% | $18M | 652.7K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9.55% | $12M | 164.8K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.22% | $10M | 211.3K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.62% | $10M | 153.2K |
| 7 | ISHARES TR | MSCI USA MMENTM · CORE S&P TTL STK · SHORT TREAS BD | 6.04% | $8M | 51.7K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 5.43% | $7M | 81.6K |
| 9 | SPDR SER TR | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.41% | $4M | 172.7K |
| 10 | VANECK ETF TRUST | EMERGING MRKT HI | 3.10% | $4M | 212.3K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 3.09% | $4M | 67.8K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.18% | $2M | 29.4K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $381,345 | 8.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 25 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 30 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $176M | 28 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 27 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $157M | 21 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 22 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 21 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $147M | 21 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 23 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 19 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.