Managers / Q3 2024 · view latest →
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $155M in U.S.-listed holdings across 21 positions for Q3 2024.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.0% of reported value.
The book was largely unchanged from Q2 2024.
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 · 99.6% · $155M
- Common Stock · 0.4% · $632,595
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | TRIMMED | −465 | 2.7K | −$37,177 | $632,595 |
| ISHARES TR | TRIMMED | −2.1K | 37.1K | −$124,066 | $8M |
| SCHWAB STRATEGIC TR | HELD | −335 | 6.4K | −$10,650 | $315,431 |
| VANGUARD MUN BD FDS | HELD | +1.2K | 27.6K | +$89,742 | $1M |
| ISHARES TR | HELD | +250 | 6.5K | +$50,809 | $721,921 |
| SPDR SER TR | HELD | +3.6K | 190.3K | +$240,142 | $5M |
| VANGUARD CHARLOTTE FDS | HELD | +4.8K | 274.6K | +$677,158 | $14M |
| VANGUARD BD INDEX FDS | HELD | +3.5K | 201.6K | +$871,248 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 20.22% | $31M | 585.6K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 17.46% | $27M | 95.7K |
| 3 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 14.46% | $22M | 760.4K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9.76% | $15M | 201.6K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.90% | $14M | 274.6K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7.48% | $12M | 167.4K |
| 7 | ISHARES TR | MSCI USA MMENTM · TIPS BD ETF · CORE S&P TTL STK · SHORT TREAS BD | 5.97% | $9M | 52.1K |
| 8 | ISHARES INC | MSCI EQUAL WEITE | 5.00% | $8M | 81.0K |
| 9 | SPDR SER TR | PORTFLI HIGH YLD · BLOOMBERG 1-3 MO | 3.16% | $5M | 193.9K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 3.08% | $5M | 73.9K |
| 11 | VANECK ETF TRUST | EMERGING MRKT HI | 2.96% | $5M | 231.2K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.91% | $1M | 27.6K |
| 13 | AAPLAPPLE INC | COM | 0.41% | $632,595 | 2.7K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.21% | $331,856 | 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 ↗.