Filer Name: FINANCIAL ARCHITECTS, LLC
CIK: 2008540
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 22
Portfolio Value: $0.16B

Financial Architects, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHP US SCHWAB U.S. TIPS ETF 1,209,926 $31M 20.02% 108.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 94,457 $27M 17.54% -1.3% -
BND US VANGUARD TOTAL BOND MARKET 213,080 $15M 9.82% 5.7% -
BNDX US VANGUARD TOTAL INTL BOND ETF 282,285 $14M 8.87% 2.8% -
GSSC US GOLDMAN SACHS ACTIVEBETA US 159,825 $11M 7.08% -4.6% -
DFSV US DIMENSIONAL US SMALL CAP VAL 268,325 $8M 5.29% -4.2% -
MTUM US ISHARES MSCI USA MOMENTUM FA 35,920 $7M 4.76% -3.3% -
EUSA US ISHARES MSCI USA EQUAL WEIGH 76,892 $7M 4.70% -5.1% -
DISV US DIMENSIONAL INTERNATIONAL SM 251,380 $7M 4.28% 4.3% -
DFEV US DIMENSIONAL EMERGING MARKETS 248,045 $7M 4.17% 3.7% -
VXUS US VANGUARD TOTAL INTL STOCK 79,315 $5M 2.99% 7.3% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 197,240 $5M 2.97% 3.6% -
HYEM US VANECK EMRG MKTS HI YLD 238,346 $5M 2.97% 3.1% -
AIZ US ASSURANT INC 11,349 $2M 1.55% 100.0% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 29,355 $1M 0.94% 6.4% -
ITOT US ISHARES CORE S&P TOTAL U.S. 5,500 $1M 0.45% - -
AAPL US APPLE INC 2,545 $1M 0.41% -6.3% -
TIP US ISHARES TIPS BOND ETF 5,195 $1M 0.35% -20.5% -
SCHO US SCHWAB SHORT-TERM US TREAS 13,475 $0M 0.21% 109.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 3,555 $0M 0.21% - -
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