Financial Architects, LLC
CIK 2008540 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- SCHP21.36%
- VTI13.21%
- BND10.18%
- BNDX8.48%
- GSSC6.94%
- VGIT6.04%
- DFSV5.87%
- DISV5.07%
- DFEV5.06%
- EUSA4.39%
Share classes counted separately86.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -1.36 pp14.57% → 13.21%Shares -2.73K (-3.38%)
- SCHPWeight increased · +0.92 pp20.44% → 21.36%Shares +87.11K (+6.07%)
- IAGGWeight increased · +0.74 pp0.16% → 0.90%Shares +28.20K (+469.69%)
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 25
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 | $40.49M | 21.36% | 1.52M shares | 20.44% → 21.36%+0.92 pp +87.11K (+6.07%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $25.05M | 13.21% | 78.07K shares | 14.57% → 13.21%-1.36 pp -2.73K (-3.38%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $19.29M | 10.18% | 262.01K shares | 9.96% → 10.18%+0.22 pp +11.96K (+4.78%) | Added | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $16.07M | 8.48% | 334.49K shares | 8.91% → 8.48%-0.43 pp -8.52K (-2.48%) | Reduced | ↗▾ |
| 05 | GSSCGOLDMAN SACHS ACTIVEBETA USACTIVEBETA US View history and evidence | $13.17M | 6.94% | 176.62K shares | 7.19% → 6.94%-0.25 pp -170 (-0.10%) | Reduced | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $11.45M | 6.04% | 192.29K shares | 5.81% → 6.04%+0.23 pp +11.96K (+6.63%) | Added | ↗▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $11.12M | 5.87% | 317.35K shares | 5.68% → 5.87%+0.19 pp -3.64K (-1.13%) | Reduced | ↗▾ |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $9.62M | 5.07% | 243.89K shares | 5.06% → 5.07%+0.01 pp -3.64K (-1.47%) | Reduced | ↗▾ |
| 09 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $9.59M | 5.06% | 268.08K shares | 4.82% → 5.06%+0.24 pp +2.25K (+0.84%) | Added | ↗▾ |
| 10 | EUSAISHARES MSCI USA EQUAL WEIGHMSCI EQUAL WEITE View history and evidence | $8.32M | 4.39% | 81.72K shares | 4.27% → 4.39%+0.12 pp +4.91K (+6.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | -5,450 | -$599.01K | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -2,985 | -$328.80K | SEC filing ↗ | SEC filing ↗ |
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -13,490 | -$328.75K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008540 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189594549
}Take these holdings further.
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