13F-HR filed by Financial Architects, LLC
Financial Architects, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 23 holding rows worth $144,462,641.
- Accession
- 0002008540-24-000003
- Filer
- CIK 2008540
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $144,462,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,462,641 with VALUE read as dollars as filed, 13F file number 028-23547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 554,133 | $28,903,577 | dollars as filed | |
| VTI | 922908769 | COM | 97,018 | $25,214,978 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,615 | $13,626,477 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 252,165 | $12,403,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 163,385 | $10,709,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 267,505 | $8,051,901 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,115 | $7,702,895 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 84,409 | $7,680,375 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 236,045 | $6,418,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 234,380 | $6,084,505 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,310 | $4,420,593 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 221,736 | $4,230,723 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 179,030 | $4,200,044 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,485 | $1,238,941 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,500 | $634,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,430 | $588,176 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,245 | $389,691 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,510 | $387,995 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,090 | $387,430 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,025 | $386,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,002 | $289,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,100 | $269,232 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,255 | $242,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008540-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |