| |
|
|
| Name: |
Financial Architects LLC |
| City: |
WOODSTOCK |
| State: |
GA |
| Zip: |
30188 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$51.50 |
$28,904,000 |
554,133 |
20.01% |
3,733,000 |
71,925 |
0.185 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.30 |
$25,215,000 |
97,018 |
17.45% |
2,216,000 |
65 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.39 |
$13,626,000 |
187,615 |
9.43% |
1,508,000 |
22,850 |
0.021 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.80 |
$12,404,000 |
252,165 |
8.59% |
1,973,000 |
40,865 |
0.028 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
5 |
- |
$0.00 |
$10,710,000 |
163,385 |
7.41% |
1,038,000 |
10,160 |
2.392 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$8,052,000 |
267,505 |
5.57% |
960,000 |
23,960 |
0.297 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$7,703,000 |
41,115 |
5.33% |
1,008,000 |
-1,560 |
0.005 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
8 |
- |
$88.34 |
$7,680,000 |
84,409 |
5.32% |
789,000 |
2,800 |
0.938 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$6,418,000 |
236,045 |
4.44% |
1,080,000 |
29,025 |
0.262 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$6,085,000 |
234,380 |
4.21% |
990,000 |
32,210 |
0.26 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$60.60 |
$4,421,000 |
73,310 |
3.06% |
493,000 |
5,545 |
0.013 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
12 |
- |
$19.01 |
$4,231,000 |
221,736 |
2.93% |
301,000 |
9,400 |
0.395 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
13 |
- |
$23.20 |
$4,200,000 |
179,030 |
2.91% |
260,000 |
10,500 |
0.173 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.26 |
$1,239,000 |
24,485 |
0.86% |
-264,000 |
-4,960 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$113.76 |
$634,000 |
5,500 |
0.44% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
New |
$182.74 |
$588,000 |
3,430 |
0.41% |
588,000 |
3,430 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$390,000 |
4,245 |
0.27% |
7,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.15 |
$388,000 |
3,510 |
0.27% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$47.92 |
$387,000 |
8,025 |
0.27% |
3,000 |
100 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$48.00 |
$387,000 |
8,090 |
0.27% |
6,000 |
60 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
21 |
New |
$61.23 |
$290,000 |
5,002 |
0.2% |
290,000 |
5,002 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
22 |
New |
$37.71 |
$269,000 |
7,100 |
0.19% |
269,000 |
7,100 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
New |
$105.84 |
$242,000 |
2,255 |
0.17% |
242,000 |
2,255 |
0 |
Closed - End Fund - E... |
|
