Financial Architects, LLC
CIK 2008540 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- SCHP20.02%
- VTI17.54%
- BND9.82%
- BNDX8.87%
- GSSC7.08%
- DFSV5.29%
- MTUM4.76%
- EUSA4.70%
- DISV4.28%
- DFEV4.17%
Share classes counted separately86.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSSCWeight decreased · -0.40 pp7.48% → 7.08%Shares -7.62K (-4.55%)
- EUSAWeight decreased · -0.30 pp5.00% → 4.70%Shares -4.11K (-5.08%)
- DFSVWeight decreased · -0.27 pp5.56% → 5.29%Shares -11.87K (-4.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
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 | $31.25M | 20.02% | 1.21M shares | 20.02% → 20.02%+0.00 pp +630.77K (+108.91%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.37M | 17.54% | 94.46K shares | 17.46% → 17.54%+0.08 pp -1.24K (-1.29%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $15.32M | 9.82% | 213.08K shares | 9.76% → 9.82%+0.06 pp +11.47K (+5.69%) | Added | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $13.85M | 8.87% | 282.29K shares | 8.90% → 8.87%-0.03 pp +7.70K (+2.80%) | Added | ↗▾ |
| 05 | GSSCGOLDMAN SACHS ACTIVEBETA USACTIVEBETA US View history and evidence | $11.05M | 7.08% | 159.82K shares | 7.48% → 7.08%-0.40 pp -7.62K (-4.55%) | Reduced | ↗▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $8.26M | 5.29% | 268.32K shares | 5.56% → 5.29%-0.27 pp -11.87K (-4.24%) | Reduced | ↗▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $7.43M | 4.76% | 35.92K shares | 4.85% → 4.76%-0.09 pp -1.21K (-3.26%) | Reduced | ↗▾ |
| 08 | EUSAISHARES MSCI USA EQUAL WEIGHMSCI EQUAL WEITE View history and evidence | $7.33M | 4.70% | 76.89K shares | 5.00% → 4.70%-0.30 pp -4.11K (-5.08%) | Reduced | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $6.68M | 4.28% | 251.38K shares | 4.51% → 4.28%-0.23 pp +10.38K (+4.31%) | Added | ↗▾ |
| 10 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $6.50M | 4.17% | 248.04K shares | 4.39% → 4.17%-0.22 pp +8.83K (+3.69%) | Added | ↗▾ |
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, 2024
Data loaded Sep 23, 2026 · First reported Jan 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156082787
}Take these holdings further.
This page includes 22 of 22 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2008540","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2008540","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.