Investor
Financial Architects, LLC
CIK 0002008540 · filed 2026-04-21 · SEC filing
13F book
$189.6M
Positions
25
0 new · 5 sold
Largest name
21.4%
Schwab Us Tips Etf
Est. mark
−$213.7K
Price effect on 25 names still held. Flow $3.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Us Tips Etf | — | 1.52M | $40.5M | 21.4% | $172.1K | Added$2.49M |
| Vanguard Index Fds | — | 78.1K | $25M | 13.2% | −$1.13M | Cut−$2.05M |
| Vanguard Bd Index Fds | — | 262K | $19.3M | 10.2% | −$107.5K | Added$773.5K |
| Vanguard Charlotte Fds | — | 334.5K | $16.1M | 8.5% | −$90.3K | Cut−$502K |
| Goldman Sachs Etf Tr | — | 176.6K | $13.2M | 6.9% | −$191.2K | Cut−$204K |
| Vanguard Scottsdale Fds | — | 192.3K | $11.5M | 6.0% | −$68.5K | Added$643.4K |
| Dimensional Etf Trust | — | 317.4K | $11.1M | 5.9% | $682.3K | Cut$562.6K |
| Dimensional Etf Trust | — | 243.9K | $9.62M | 5.1% | $351.2K | Cut$212.9K |
| Dimensional Etf Trust | — | 268.1K | $9.59M | 5.1% | $542.3K | Added$622.6K |
| Ishares Inc | — | 81.7K | $8.32M | 4.4% | −$122.9K | Added$376.3K |
| Ishares Tr | — | 33.8K | $8.12M | 4.3% | −$338.8K | Added−$96.4K |
| Vanguard Star Fds | — | 71.1K | $5.48M | 2.9% | $118.7K | Cut−$45.8K |
| Ishares Tr | — | 18.4K | $2.61M | 1.4% | −$95.7K | Added$342.3K |
| Vanguard Mun Bd Fds | — | 35.2K | $1.75M | 0.9% | −$12.7K | Added$160.9K |
| Ishares Tr | — | 34.2K | $1.71M | 0.9% | $180 | Added$1.41M |
| Schwab Strategic Tr | — | 39.5K | $1.28M | 0.7% | $26K | Added$393.1K |
| American Centy Etf Tr | — | 11.6K | $1.28M | 0.7% | $91.3K | Added$184.1K |
| Invesco Exch Traded Fd Tr Ii | — | 5.8K | $650.2K | 0.3% | −$28.1K | Added$184.9K |
| Invesco Exchange Traded Fd T | — | 2.62K | $502.8K | 0.3% | $585 | Added$191.5K |
| Apple Inc. | AAPL | 1.5K | $380.7K | 0.2% | −$27.1K | Cut−$104.6K |
| Home Depot, Inc. | HD | 1.1K | $362.4K | 0.2% | −$16.8K | Cut−$99.3K |
| American Centy Etf Tr | — | 3.51K | $350.5K | 0.2% | $16.3K | Added$91.2K |
| Ishares Tr | — | 3.88K | $336.2K | 0.2% | $7.76K | Held |
| Ishares Tr | — | 3.18K | $315.7K | 0.2% | −$1.83K | Added$15.5K |
| American Centy Etf Tr | — | 4.71K | $282.5K | 0.1% | $7.87K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.