Managers / Q1 2024 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $144M in U.S.-listed holdings across 23 positions for Q1 2024.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.0% of reported value.
Compared with Q4 2023, the fund opened 4 new positions and exited 0.
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 · 99.2% · $143M
- Common Stock · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +3.4K | 3.4K | +$588,176 | $588,176 |
| WFCWELLS FARGO CO NEW | NEW | +5.0K | 5.0K | +$289,916 | $289,916 |
| BACBANK AMERICA CORP | NEW | +7.1K | 7.1K | +$269,232 | $269,232 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$242,210 | $242,210 |
| VANGUARD CHARLOTTE FDS | ADDED | +40.9K | 252.2K | +$2M | $12M |
| VANGUARD MUN BD FDS | TRIMMED | −5.0K | 24.5K | −$264,226 | $1M |
| DIMENSIONAL ETF TRUST | ADDED | +32.2K | 234.4K | +$989,821 | $6M |
| SCHWAB STRATEGIC TR | ADDED | +71.9K | 554.1K | +$4M | $29M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 20.28% | $29M | 562.2K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 17.45% | $25M | 97.0K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 14.23% | $21M | 737.9K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9.43% | $14M | 187.6K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.59% | $12M | 252.2K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.41% | $11M | 163.4K |
| 7 | ISHARES TR | MSCI USA MMENTM · CORE S&P TTL STK · SHORT TREAS BD · TIPS BD ETF | 6.21% | $9M | 52.4K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 5.32% | $8M | 84.4K |
| 9 | SPDR SER TR | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.18% | $5M | 183.3K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 3.06% | $4M | 73.3K |
| 11 | VANECK ETF TRUST | EMERGING MRKT HI | 2.93% | $4M | 221.7K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.86% | $1M | 24.5K |
| 13 | AAPLAPPLE INC | COM | 0.41% | $588,176 | 3.4K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.27% | $387,430 | 8.1K |
| 15 | WFCWELLS FARGO CO NEW | COM | 0.20% | $289,916 | 5.0K |
| 16 | BACBANK AMERICA CORP | COM | 0.19% | $269,232 | 7.1K |
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 ↗.