Institutional Fund
Financial Architects, LLC
Woodstock, GACIK 20085405 filings on record
Portfolio Value
$189.59M
Q1 2026
Holdings
25
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+2.0%
from $185.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr21.4%
- Vanguard Index Fds13.2%
- Vanguard Bd Index Fds10.2%
- Vanguard Charlotte Fds8.5%
- Goldman Sachs ETF Tr6.9%
- Vanguard Scottsdale Fds6.0%
- Other33.8%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.52M | $40.49M | 21.4% | +87.1K | Added |
| 2 | Vanguard Index Fds | 78.1K | $25.05M | 13.2% | −2.7K | Reduced |
| 3 | Vanguard Bd Index Fds | 262.0K | $19.29M | 10.2% | +12.0K | Added |
| 4 | Vanguard Charlotte Fds | 334.5K | $16.07M | 8.5% | −8.5K | Reduced |
| 5 | Goldman Sachs ETF Tr | 176.6K | $13.17M | 6.9% | −170 | Reduced |
| 6 | Vanguard Scottsdale Fds | 192.3K | $11.45M | 6.0% | +12.0K | Added |
| 7 | Dimensional ETF Trust | 317.4K | $11.12M | 5.9% | −3.6K | Reduced |
| 8 | Dimensional ETF Trust | 243.9K | $9.62M | 5.1% | −3.6K | Reduced |
| 9 | Dimensional ETF Trust | 268.1K | $9.59M | 5.1% | +2.2K | Added |
| 10 | Ishares Inc | 81.7K | $8.32M | 4.4% | +4.9K | Added |
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