Financial Architects, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Financial Architects, LLC maintained a portfolio of 30 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.1%. Conversely, Financial Architects, LLC completely exited their position in VANGUARD INSTL INDEX.
PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2026 Q1
Top Holding
SCHP (21.4%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHP
SCHWAB STRATEGI...
ETF 21.36% 20.44% #1
Prev: #1
8.0 87,110 6.1%
P
S
1,521,680 $40,491,905 2023 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 13.21% 14.57% #2
Prev: #2
6.0 -2,734 -3.4%
P
S
78,072 $25,046,278 2023 Q4 13F Filing 2026-03-31 2026-04-21
BND
VANGUARD BD IND...
ETF 10.18% 9.96% #3
Prev: #3
5.5 11,964 4.8%
P
S
262,008 $19,294,269 2023 Q4 13F Filing 2026-03-31 2026-04-21
BNDX
VANGUARD CHARLO...
Bond/Debt 8.48% 8.91% #4
Prev: #4
4.4 -8,520 -2.5%
P
S
334,486 $16,072,052 2023 Q4 13F Filing 2026-03-31 2026-04-21
GSSC
GOLDMAN SACHS E...
ETF 6.94% 7.19% #5
Prev: #5
3.8 -170 -0.1%
P
S
176,620 $13,166,579 2023 Q4 13F Filing 2026-03-31 2026-04-21
VGIT
VANGUARD SCOTTS...
Bond/Debt 6.04% 5.81% #6
Prev: #6
4.4 11,955 6.6%
P
S
192,290 $11,450,870 2025 Q4 13F Filing 2026-03-31 2026-04-21
DFSV
DIMENSIONAL ETF...
ETF 5.87% 5.68% #7
Prev: #7
2.8 -3,640 -1.1%
P
S
317,350 $11,119,944 2023 Q4 13F Filing 2026-03-31 2026-04-21
DISV
DIMENSIONAL ETF...
Bond/Debt 5.07% 5.06% #8
Prev: #8
2.5 -3,640 -1.5%
P
S
243,890 $9,619,022 2023 Q4 13F Filing 2026-03-31 2026-04-21
DFEV
DIMENSIONAL ETF...
ETF 5.06% 4.82% #9
Prev: #9
2.5 2,245 0.8%
P
S
268,085 $9,592,081 2023 Q4 13F Filing 2026-03-31 2026-04-21
EUSA
ISHARES INC
ETF 4.39% 4.27% #10 1
Prev: #11
3.8 4,905 6.4%
P
S
81,715 $8,316,136 2023 Q4 13F Filing 2026-03-31 2026-04-21
MTUM
ISHARES TR
Bond/Debt 4.28% 4.42% #11 1
Prev: #10
2.2 1,010 3.1%
P
S
33,835 $8,120,062 2023 Q4 13F Filing 2026-03-31 2026-04-21
VXUS
VANGUARD STAR F...
Bond/Debt 2.89% 2.97% #12
Prev: #12
1.7 -2,180 -3.0%
P
S
71,083 $5,481,210 2023 Q4 13F Filing 2026-03-31 2026-04-21
ITOT
ISHARES TR
ETF 1.38% 1.22% #13
Prev: #13
3.1 3,075 20.1%
P
S
18,355 $2,614,303 2023 Q4 13F Filing 2026-03-31 2026-04-21
VTEB
VANGUARD MUN BD...
ETF 0.93% 0.86% #14
Prev: #14
2.4 3,480 11.0%
P
S
35,160 $1,754,132 2023 Q4 13F Filing 2026-03-31 2026-04-21
IAGG
ISHARES TR
Bond/Debt 0.90% 0.16% #15 12
Prev: #27
3.4 28,205 469.7%
P
S
34,210 $1,711,868 2025 Q4 13F Filing 2026-03-31 2026-04-21
FNDA
SCHWAB STRATEGI...
Bond/Debt 0.68% 0.48% #16
Prev: #16
2.8 11,320 40.1%
P
S
39,545 $1,282,444 2025 Q2 13F Filing 2026-03-31 2026-04-21
AVUV
AMERICAN CENTY ...
ETF 0.68% 0.59% #17 2
Prev: #15
2.3 840 7.8%
P
S
11,590 $1,280,347 2025 Q2 13F Filing 2026-03-31 2026-04-21
SPMO
INVESCO EXCH TR...
Bond/Debt 0.34% 0.25% #18 1
Prev: #19
2.6 1,900 48.7%
P
S
5,800 $650,238 2025 Q2 13F Filing 2026-03-31 2026-04-21
RSP
INVESCO EXCHANG...
Unknown 0.27% 0.17% #19 7
Prev: #26
3.1 995 61.2%
P
S
2,620 $502,830 2025 Q2 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.20% 0.26% #20 2
Prev: #18
0.6 -285 -16.0%
P
S
1,500 $380,685 2024 Q1 13F Filing 2026-03-31 2026-04-21
HD
HOME DEPOT INC
Consumer Cyclical 0.19% 0.25% #21 1
Prev: #20
0.6 -240 -17.9%
P
S
1,102 $362,437 2025 Q4 13F Filing 2026-03-31 2026-04-21
AVDV
AMERICAN CENTY ...
Bond/Debt 0.18% 0.14% #22 8
Prev: #30
2.6 750 27.2%
P
S
3,510 $350,509 2025 Q2 13F Filing 2026-03-31 2026-04-21
IXUS
ISHARES TR
ETF 0.18% 0.18% #23 2
Prev: #25
1.1 no change no change
P
S
3,880 $336,163 2025 Q2 13F Filing 2026-03-31 2026-04-21
AGG
ISHARES TR
ETF 0.17% 0.16% #24 4
Prev: #28
2.1 175 5.8%
P
S
3,180 $315,679 2025 Q4 13F Filing 2026-03-31 2026-04-21
AVES
AMERICAN CENTY ...
ETF 0.15% 0.15% #25 4
Prev: #29
1.1 no change no change
P
S
4,710 $282,506 2025 Q2 13F Filing 2026-03-31 2026-04-21
VBIL
VANGUARD INSTL ...
ETF 0.00% 0.18%
Sold All 😨
(Was: #24)
0.0 -4,355 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-21
BIL
SPDR SERIES TRU...
ETF 0.00% 0.18%
Sold All 😨
(Was: #23)
0.0 -3,595 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-21
SCHO
SCHWAB STRATEGI...
ETF 0.00% 0.18%
Sold All 😨
(Was: #22)
0.0 -13,490 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-21
SHV
ISHARES TR
ETF 0.00% 0.18%
Sold All 😨
(Was: #21)
0.0 -2,985 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-21
TIP
ISHARES TR
ETF 0.00% 0.32%
Sold All 😨
(Was: #17)
0.0 -5,450 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-04-21
Showing 1-30 of 30 holdings

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