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| Name: |
Financial Architects LLC |
| City: |
WOODSTOCK |
| State: |
GA |
| Zip: |
30188 |
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data |
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| Holdings
Found :
22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
1 |
- |
$26.54 |
$32,578,000 |
1,211,536 |
20.79% |
1,326,000 |
1,610 |
0.404 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.32 |
$26,480,000 |
96,348 |
16.9% |
-895,000 |
1,891 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.10 |
$15,782,000 |
214,870 |
10.07% |
459,000 |
1,790 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.23 |
$13,872,000 |
284,150 |
8.85% |
26,000 |
1,865 |
0.032 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
5 |
- |
$0.00 |
$11,078,000 |
174,650 |
7.07% |
29,000 |
14,825 |
2.557 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$8,690,000 |
308,695 |
5.55% |
431,000 |
40,370 |
0.069 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
7 |
- |
$88.13 |
$7,576,000 |
80,952 |
4.84% |
244,000 |
4,060 |
0.899 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$7,370,000 |
36,460 |
4.7% |
-63,000 |
540 |
0.004 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$7,095,000 |
243,660 |
4.53% |
416,000 |
-7,720 |
0.271 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$6,863,000 |
253,730 |
4.38% |
362,000 |
5,685 |
0.282 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$69.48 |
$4,921,000 |
79,245 |
3.14% |
247,000 |
-70 |
0.014 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
12 |
- |
$19.74 |
$4,745,000 |
241,461 |
3.03% |
104,000 |
3,115 |
0.43 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
13 |
- |
$23.71 |
$4,716,000 |
201,385 |
3.01% |
87,000 |
4,145 |
0.019 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$48.94 |
$1,866,000 |
37,615 |
1.19% |
394,000 |
8,260 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$137.00 |
$671,000 |
5,500 |
0.43% |
-36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
16 |
- |
$109.51 |
$554,000 |
4,985 |
0.35% |
0 |
-210 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.41 |
$514,000 |
2,315 |
0.33% |
-123,000 |
-230 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$24.27 |
$326,000 |
13,390 |
0.21% |
2,000 |
-85 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$325,000 |
3,545 |
0.21% |
0 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
20 |
- |
$110.17 |
$325,000 |
2,945 |
0.21% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
22 |
Closed |
$189.93 |
$0 |
0 |
0% |
-2,420,000 |
-11,349 |
0 |
Life & Health Insurance |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
Closed |
$49.88 |
$0 |
0 |
0% |
-326,000 |
-6,730 |
0 |
N/A |
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