Financial Architects, LLC
CIK 2008540 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- SCHP19.83%
- VTI18.12%
- BND9.55%
- BNDX8.22%
- GSSC7.62%
- DFSV5.59%
- EUSA5.43%
- MTUM5.28%
- DISV4.21%
- DFEV4.01%
Share classes counted separately87.86%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $25.17M | 19.83% | 482.21K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $23.00M | 18.12% | 96.95K shares | Prior unavailable — | — | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $12.12M | 9.55% | 164.76K shares | Prior unavailable — | — | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $10.43M | 8.22% | 211.30K shares | Prior unavailable — | — | ↗▾ |
| 05 | GSSCGOLDMAN SACHS ACTIVEBETA USACTIVEBETA US View history and evidence | $9.67M | 7.62% | 153.22K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $7.09M | 5.59% | 243.54K shares | Prior unavailable — | — | ↗▾ |
| 07 | EUSAISHARES MSCI USA EQUAL WEIGHMSCI EQUAL WEITE View history and evidence | $6.89M | 5.43% | 81.61K shares | Prior unavailable — | — | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $6.70M | 5.28% | 42.67K shares | Prior unavailable — | — | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $5.34M | 4.21% | 207.02K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $5.09M | 4.01% | 202.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2008540 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126917781
}Take these holdings further.
This page includes 19 of 19 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.