Financial Architects, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$156.7B
Holdings
21
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 1,211,536 | $32.6B | 20.79% | |
| 2 | VTIVANGUARD INDEX FDS | 96,348 | $26.5B | 16.90% | |
| 3 | BNDVANGUARD BD INDEX FDS | 214,870 | $15.8B | 10.07% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 284,150 | $13.9B | 8.85% | |
| 5 | GSSCGOLDMAN SACHS ETF TR | 174,650 | $11.1B | 7.07% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 308,695 | $8.7B | 5.55% | |
| 7 | EUSAISHARES INC | 80,952 | $7.6B | 4.84% | |
| 8 | MTUMISHARES TR | 36,460 | $7.4B | 4.70% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 243,660 | $7.1B | 4.53% | |
| 10 | DFEVDIMENSIONAL ETF TRUST | 253,730 | $6.9B | 4.38% | |
| 11 | VXUSVANGUARD STAR FDS | 79,245 | $4.9B | 3.14% | |
| 12 | HYEMVANECK ETF TRUST | 241,461 | $4.7B | 3.03% | |
| 13 | SPHYSPDR SER TR | 201,385 | $4.7B | 3.01% | |
| 14 | VTEBVANGUARD MUN BD FDS | 37,615 | $1.9B | 1.19% | |
| 15 | ITOTISHARES TR | 5,500 | $671.1M | 0.43% | |
| 16 | TIPISHARES TR | 4,985 | $553.8M | 0.35% | |
| 17 | AAPLAPPLE INC | 2,315 | $514.2M | 0.33% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 13,390 | $325.9M | 0.21% | |
| 19 | SHVISHARES TR | 2,945 | $325.3M | 0.21% | |
| 20 | BILSPDR SER TR | 3,545 | $325.2M | 0.21% | |
| 21 | VBILVANGUARD INSTL INDEX FD | 4,300 | $324.4M | 0.21% |