Financial Architects, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$164.6B

Holdings

27

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
SCHPSCHWAB STRATEGIC TR
1,242,196$33.1B20.13%
2
VTIVANGUARD INDEX FDS
85,040$25.8B15.70%
3
BNDVANGUARD BD INDEX FDS
218,830$16.1B9.79%
4
BNDXVANGUARD CHARLOTTE FDS
288,555$14.3B8.68%
5
GSSCGOLDMAN SACHS ETF TR
170,750$11.7B7.12%
6
DFSVDIMENSIONAL ETF TRUST
297,920$8.8B5.33%
7
MTUMISHARES TR
33,640$8.1B4.91%
8
DISVDIMENSIONAL ETF TRUST
240,475$7.9B4.81%
9
DFEVDIMENSIONAL ETF TRUST
254,015$7.6B4.63%
10
EUSAISHARES INC
76,630$7.6B4.61%
11
VXUSVANGUARD STAR FDS
72,515$5.0B3.04%
12
SPHYSPDR SERIES TRUST
200,315$4.8B2.90%
13
HYEMVANECK ETF TRUST
239,821$4.8B2.89%
14
ITOTISHARES TR
15,280$2.1B1.25%
15
VTEBVANGUARD MUN BD FDS
38,925$1.9B1.16%
16
AVUVAMERICAN CENTY ETF TR
10,750$979.3M0.59%
17
FNDASCHWAB STRATEGIC TR
25,825$739.9M0.45%
18
KLMNINVESCO EXCH TRADED FD TR II
4,155$467.3M0.28%
19
AAPLAPPLE INC
2,185$448.3M0.27%
20
SCHOSCHWAB STRATEGIC TR
13,470$328.4M0.20%
21
BILSPDR SERIES TRUST
3,570$327.5M0.20%
22
SHVISHARES TR
2,965$327.4M0.20%
23
VBILVANGUARD INSTL INDEX FD
4,325$326.8M0.20%
24
IXUSISHARES TR
4,035$311.9M0.19%
25
RSPINVESCO EXCHANGE TRADED FD T
1,625$295.3M0.18%
26
AVESAMERICAN CENTY ETF TR
4,710$252.2M0.15%
27
AVDVAMERICAN CENTY ETF TR
2,760$218.8M0.13%