Financial Architects

WOODSTOCK, GAfiles as Financial Architects, LLC

$209m in 24 US stocks at the end of 30 June 2026. The top 10 are 86.3% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$209m

Stocks

Top 10 share

86.3%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHP
19.9% of the fund
+3%
Vanguard BD Index FDSBND
9.7% of the fund
+5%
Vanguard Charlotte FDSBNDX
8.0% of the fund
+2%
Vanguard Scottsdale FDSVGIT
5.7% of the fund
+4%
Vanguard MUN BD FDSVTEB
1.0% of the fund
+13%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+30%

Cut

Sold some of their stake.

Schwab Strategic TRFNDA
0.7% of the fund
-3%
American Centy ETF TRAVUV
0.7% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-7%
Home DepotHD
0.2% of the fund
-4%
Ishares TRIXUS
0.2% of the fund
-3%
AppleAAPL
0.2% of the fund
-19%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%

Holdings

Schwab Strategic TRSCHP
Share
19.9%
Value
$42m
Shares
1,567,285
+3%
Vanguard Index FDSVTI
Share
13.7%
Value
$29m
Shares
77,158
Held
Vanguard BD Index FDSBND
Share
9.7%
Value
$20m
Shares
275,663
+5%
Vanguard Charlotte FDSBNDX
Share
8.0%
Value
$17m
Shares
342,491
+2%
Goldman Sachs ETF TRGSSC
Share
7.8%
Value
$16m
Shares
177,580
Held
Dimensional ETF TrustDFSV
Share
6.0%
Value
$12m
Shares
320,155
Held
Vanguard Scottsdale FDSVGIT
Share
5.7%
Value
$12m
Shares
199,845
+4%
Ishares TRMTUM
Share
5.5%
Value
$12m
Shares
33,655
Held
Dimensional ETF TrustDFEV
Share
5.4%
Value
$11m
Shares
264,150
Held
Dimensional ETF TrustDISV
Share
4.8%
Value
$10m
Shares
247,315
Held
IsharesEUSA
Share
4.5%
Value
$9m
Shares
82,322
Held
Vanguard Star FDSVXUS
Share
2.9%
Value
$6m
Shares
71,385
Held
Ishares TRITOT
Share
1.4%
Value
$3m
Shares
18,355
Held
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$2m
Shares
39,715
+13%
Ishares TRIAGG
Share
0.8%
Value
$2m
Shares
34,210
Held
Schwab Strategic TRFNDA
Share
0.7%
Value
$1m
Shares
38,395
-3%
American Centy ETF TRAVUV
Share
0.7%
Value
$1m
Shares
11,280
-3%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$871,508
Shares
5,395
-7%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$726,610
Shares
3,415
+30%
Home DepotHD
Share
0.2%
Value
$373,841
Shares
1,060
-4%
American Centy ETF TRAVDV
Share
0.2%
Value
$364,797
Shares
3,540
Held
Ishares TRIXUS
Share
0.2%
Value
$359,809
Shares
3,770
-3%
AppleAAPL
Share
0.2%
Value
$351,572
Shares
1,215
-19%
American Centy ETF TRAVES
Share
0.1%
Value
$308,976
Shares
4,710
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHP	19.9%	$42m	1,567,285	+3%
Vanguard Index FDSVTI	13.7%	$29m	77,158	Held
Vanguard BD Index FDSBND	9.7%	$20m	275,663	+5%
Vanguard Charlotte FDSBNDX	8.0%	$17m	342,491	+2%
Goldman Sachs ETF TRGSSC	7.8%	$16m	177,580	Held
Dimensional ETF TrustDFSV	6.0%	$12m	320,155	Held
Vanguard Scottsdale FDSVGIT	5.7%	$12m	199,845	+4%
Ishares TRMTUM	5.5%	$12m	33,655	Held
Dimensional ETF TrustDFEV	5.4%	$11m	264,150	Held
Dimensional ETF TrustDISV	4.8%	$10m	247,315	Held
IsharesEUSA	4.5%	$9m	82,322	Held
Vanguard Star FDSVXUS	2.9%	$6m	71,385	Held
Ishares TRITOT	1.4%	$3m	18,355	Held
Vanguard MUN BD FDSVTEB	1.0%	$2m	39,715	+13%
Ishares TRIAGG	0.8%	$2m	34,210	Held
Schwab Strategic TRFNDA	0.7%	$1m	38,395	-3%
American Centy ETF TRAVUV	0.7%	$1m	11,280	-3%
Invesco Exch Traded FD TR IISPMO	0.4%	$871,508	5,395	-7%
Invesco Exchange Traded FD TRSP	0.3%	$726,610	3,415	+30%
Home DepotHD	0.2%	$373,841	1,060	-4%
American Centy ETF TRAVDV	0.2%	$364,797	3,540	Held
Ishares TRIXUS	0.2%	$359,809	3,770	-3%
AppleAAPL	0.2%	$351,572	1,215	-19%
American Centy ETF TRAVES	0.1%	$308,976	4,710	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Retail & consumer0.2%

Technology0.2%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.