Vault-13

Financial Architects, LLC

WOODSTOCK, GA · CIK 2008540 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$208.5m reported value +10.0% vs Q1 2026
24positions
86.3%in top 10
0 new 12 added 9 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 1,567,285 $41.5m19.92% 19.92% AddedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.6m +45.6k +45,605 3.0%
2 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 77,158 $28.6m13.69% 13.69% ReducedShares held: Q3 2025 82.3k, Q4 2025 80.8k, Q1 2026 78.1k, Q2 2026 77.2k -914 -914 -1.2%
3 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 275,663 $20.2m9.70% 9.70% AddedShares held: Q3 2025 235.0k, Q4 2025 250.0k, Q1 2026 262.0k, Q2 2026 275.7k +13.7k +13,655 5.2%
4 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 342,491 $16.6m7.95% 7.95% AddedShares held: Q3 2025 318.2k, Q4 2025 343.0k, Q1 2026 334.5k, Q2 2026 342.5k +8.0k +8,005 2.4%
5 GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC GSSC 177,580 $16.2m7.77% 7.77% AddedShares held: Q3 2025 172.6k, Q4 2025 176.8k, Q1 2026 176.6k, Q2 2026 177.6k +960 +960 0.5%
6 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 320,155 $12.4m5.96% 5.96% AddedShares held: Q3 2025 304.4k, Q4 2025 321.0k, Q1 2026 317.4k, Q2 2026 320.2k +2.8k +2,805 0.9%
7 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 199,845 $11.8m5.65% 5.65% AddedShares held: Q3 2025 0, Q4 2025 180.3k, Q1 2026 192.3k, Q2 2026 199.8k +7.6k +7,555 3.9%
8 ISHARES TR MSCI USA MMENTM MTUM MTUM 33,655 $11.5m5.53% 5.53% ReducedShares held: Q3 2025 32.0k, Q4 2025 32.8k, Q1 2026 33.8k, Q2 2026 33.7k -180 -180 -0.5%
9 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 264,150 $11.3m5.40% 5.40% ReducedShares held: Q3 2025 260.1k, Q4 2025 265.8k, Q1 2026 268.1k, Q2 2026 264.1k -3.9k -3,935 -1.5%
10 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 247,315 $9.9m4.76% 4.76% AddedShares held: Q3 2025 243.4k, Q4 2025 247.5k, Q1 2026 243.9k, Q2 2026 247.3k +3.4k +3,425 1.4%
11 ISHARES INC MSCI EQUAL WEITE EUSA EUSA 82,322 $9.4m4.51% 4.51% AddedShares held: Q3 2025 72.3k, Q4 2025 76.8k, Q1 2026 81.7k, Q2 2026 82.3k +607 +607 0.7%
12 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 71,385 $6.1m2.93% 2.93% AddedShares held: Q3 2025 72.2k, Q4 2025 73.3k, Q1 2026 71.1k, Q2 2026 71.4k +302 +302 0.4%
13 ISHARES TR CORE S&P TTL STK ITOT ITOT 18,355 $3.0m1.45% 1.45% UnchangedShares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 18.4k, Q2 2026 18.4k
14 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 39,715 $2.0m0.96% 0.96% AddedShares held: Q3 2025 31.4k, Q4 2025 31.7k, Q1 2026 35.2k, Q2 2026 39.7k +4.6k +4,555 13.0%
15 ISHARES TR CORE INTL AGGR IAGG IAGG 34,210 $1.7m0.83% 0.83% UnchangedShares held: Q3 2025 0, Q4 2025 6.0k, Q1 2026 34.2k, Q2 2026 34.2k
16 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 38,395 $1.5m0.70% 0.70% ReducedShares held: Q3 2025 25.8k, Q4 2025 28.2k, Q1 2026 39.5k, Q2 2026 38.4k -1.1k -1,150 -2.9%
17 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 11,280 $1.4m0.67% 0.67% ReducedShares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 11.6k, Q2 2026 11.3k -310 -310 -2.7%
18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 5,395 $871.5k0.42% 0.42% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 5.8k, Q2 2026 5.4k -405 -405 -7.0%
19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 3,415 $726.6k0.35% 0.35% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 2.6k, Q2 2026 3.4k +795 +795 30.3%
20 HOME DEPOT INC COM HD HD 1,060 $373.8k0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.1k, Q2 2026 1.1k -42 -42 -3.8%
21 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 3,540 $364.8k0.17% 0.17% AddedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 3.5k, Q2 2026 3.5k +30 +30 0.8%
22 ISHARES TR CORE MSCI TOTAL IXUS IXUS 3,770 $359.8k0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k -110 -110 -2.8%
23 APPLE INC COM AAPL AAPL 1,215 $351.6k0.17% 0.17% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.5k, Q2 2026 1.2k -285 -285 -19.0%
24 AMERICAN CENTY ETF TR EMERGING MKT VAL AVES AVES 4,710 $309.0k0.15% 0.15% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR AGG AGG 3,180 $315.7k3.2k shares