Managers / Q2 2024 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $147M in U.S.-listed holdings across 21 positions for Q2 2024.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.2% of reported value.
Compared with Q1 2024, the fund opened 0 new positions and exited 2.
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 · 99.5% · $146M
- Common Stock · 0.5% · $669,772
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +4.0K | 6.3K | +$428,902 | $671,112 |
| WFCWELLS FARGO CO NEW | SOLD OUT | −5.0K | 0 | −$289,916 | $0 |
| BACBANK AMERICA CORP | SOLD OUT | −7.1K | 0 | −$269,232 | $0 |
| VANGUARD MALVERN FDS | TRIMMED | −1.4K | 6.7K | −$60,756 | $326,674 |
| SPDR SER TR | TRIMMED | −690 | 3.6K | −$63,413 | $326,278 |
| ISHARES TR | TRIMMED | −555 | 3.0K | −$61,467 | $326,528 |
| SCHWAB STRATEGIC TR | TRIMMED | −1.3K | 6.8K | −$60,804 | $326,081 |
| VANGUARD MUN BD FDS | ADDED | +1.9K | 26.3K | +$81,207 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 20.46% | $30M | 579.1K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 17.37% | $26M | 95.5K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · EMERGING MKTS VA · INTL SMALL CAP V | 14.31% | $21M | 757.6K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9.70% | $14M | 198.1K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.93% | $13M | 269.8K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.22% | $11M | 167.6K |
| 7 | ISHARES TR | MSCI USA MMENTM · TIPS BD ETF · CORE S&P TTL STK · SHORT TREAS BD | 6.33% | $9M | 54.0K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 4.93% | $7M | 82.1K |
| 9 | SPDR SER TR | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.17% | $5M | 190.2K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 3.04% | $4M | 74.2K |
| 11 | VANECK ETF TRUST | EMERGING MRKT HI | 2.96% | $4M | 227.5K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.90% | $1M | 26.3K |
| 13 | AAPLAPPLE INC | COM | 0.46% | $669,772 | 3.2K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.22% | $326,674 | 6.7K |
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 ↗.