Financial & Tax Architects, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 0 | 528,955 | +528,955 | 0 | 24,062,145 | 5.07% | +24,062,145 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 10,416 | 220,325 | +209,909 | 954,479 | 20,190,541 | 4.26% | +19,236,062 |
| ACCESS TREASURY 0-1 YEAR ETF | 42,947 | 143,348 | +100,401 | 4,302,849 | 14,357,706 | 3.03% | +10,054,857 |
| EMERSON ELEC CO COM(EMR) | 4,685 | 54,139 | +49,454 | 613,774 | 7,750,002 | 1.63% | +7,136,228 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 50,978 | +50,978 | 0 | 6,969,763 | 1.47% | +6,969,763 |
| VANGUARD S&P 500 ETF | 0 | 8,308 | +8,308 | 0 | 5,706,318 | 1.20% | +5,706,318 |
| ISHARES S&P 500 GROWTH ETF | 0 | 41,460 | +41,460 | 0 | 5,701,995 | 1.20% | +5,701,995 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 52,290 | +52,290 | 0 | 5,039,166 | 1.06% | +5,039,166 |
| VANGUARD TOTAL BOND MARKET ETF | 8,317 | 56,277 | +47,960 | 612,443 | 4,131,295 | 0.87% | +3,518,852 |
| ISHARES CORE U.S. REIT ETF | 326,791 | 338,845 | +12,054 | 19,342,784 | 22,516,232 | 4.75% | +3,173,448 |
| ISHARES MSCI EMERGING MARKETS ETF | 73,305 | 94,607 | +21,302 | 4,162,991 | 6,472,069 | 1.36% | +2,309,078 |
| ISHARES MSCI AUSTRIA ETF | 0 | 53,526 | +53,526 | 0 | 2,265,489 | 0.48% | +2,265,489 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 73,017 | 78,760 | +5,743 | 7,314,150 | 9,562,993 | 2.02% | +2,248,843 |
| CATERPILLAR INC COM(CAT) | 10,812 | 9,062 | -1,750 | 7,659,755 | 9,649,975 | 2.03% | +1,990,220 |
| ISHARES MSCI EAFE ETF | 210,197 | 215,339 | +5,142 | 20,416,387 | 22,369,392 | 4.72% | +1,953,005 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 105,088 | 107,263 | +2,175 | 9,617,670 | 11,565,055 | 2.44% | +1,947,385 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 16,539 | +16,539 | 0 | 1,796,301 | 0.38% | +1,796,301 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 29,632 | 27,859 | -1,773 | 19,270,898 | 20,804,116 | 4.39% | +1,533,218 |
| ABBVIE INC COM(ABBV) | 33,759 | 34,555 | +796 | 7,342,171 | 8,695,476 | 1.83% | +1,353,305 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 187,643 | 211,203 | +23,560 | 9,372,763 | 10,608,725 | 2.24% | +1,235,962 |
| SHERWIN WILLIAMS CO COM(SHW) | 20,067 | 22,203 | +2,136 | 6,432,385 | 7,644,965 | 1.61% | +1,212,580 |
| AUTOMATIC DATA PROCESSING INC COM | 31,632 | 33,170 | +1,538 | 6,427,058 | 7,428,315 | 1.57% | +1,001,257 |
| VANGUARD REAL ESTATE ETF | 45,088 | 51,718 | +6,630 | 3,999,285 | 4,987,195 | 1.05% | +987,910 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,732 | 1,615 | -117 | 2,287,678 | 3,212,946 | 0.68% | +925,268 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 30,477 | 29,366 | -1,111 | 7,387,390 | 8,258,140 | 1.74% | +870,750 |
| NVIDIA CORPORATION COM(NVDA) | 34,755 | 34,192 | -563 | 6,061,293 | 6,841,524 | 1.44% | +780,231 |
| ABBOTT LABORATORIES COM | 64,050 | 80,248 | +16,198 | 6,576,004 | 7,281,710 | 1.54% | +705,706 |
| MEDTRONIC PLC SHS(MDT) | 74,636 | 91,508 | +16,872 | 6,467,236 | 7,158,662 | 1.51% | +691,426 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,421 | 6,249 | +828 | 1,288,041 | 1,893,201 | 0.40% | +605,160 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,897 | 5,486 | +3,589 | 262,405 | 860,979 | 0.18% | +598,574 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 82,275 | 113,911 | +31,636 | 1,578,857 | 2,156,335 | 0.45% | +577,478 |
| COCA COLA CO COM(KO) | 98,087 | 98,828 | +741 | 7,459,516 | 8,031,775 | 1.69% | +572,259 |
| LINDE PLC SHS(LIN) | 0 | 1,011 | +1,011 | 0 | 524,674 | 0.11% | +524,674 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 7,087 | +7,087 | 0 | 513,878 | 0.11% | +513,878 |
| TFI INTERNATIONAL INC COM(TFII) | 0 | 3,560 | +3,560 | 0 | 511,109 | 0.11% | +511,109 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 4,104 | +4,104 | 0 | 490,510 | 0.10% | +490,510 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0 | 5,366 | +5,366 | 0 | 489,433 | 0.10% | +489,433 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,873 | +5,873 | 0 | 456,684 | 0.10% | +456,684 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 4,036 | +4,036 | 0 | 452,113 | 0.10% | +452,113 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 0 | 2,909 | +2,909 | 0 | 446,072 | 0.09% | +446,072 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 103,890 | 115,423 | +11,533 | 3,827,301 | 4,272,971 | 0.90% | +445,670 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 0 | 5,055 | +5,055 | 0 | 422,093 | 0.09% | +422,093 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,157 | 1,131 | -26 | 235,369 | 657,024 | 0.14% | +421,655 |
| JOHNSON & JOHNSON COM(JNJ) | 32,887 | 33,269 | +382 | 8,038,846 | 8,449,416 | 1.78% | +410,570 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 39,531 | 43,808 | +4,277 | 3,687,081 | 4,096,915 | 0.86% | +409,834 |
| PROCTER & GAMBLE CO COM(PG) | 46,283 | 48,372 | +2,089 | 6,685,100 | 7,093,241 | 1.50% | +408,141 |
| GENERAL DYNAMICS CORP COM(GD) | 21,089 | 21,513 | +424 | 7,238,231 | 7,620,835 | 1.61% | +382,604 |
| LOWES COS INC COM(LOW) | 28,466 | 32,220 | +3,754 | 6,725,909 | 7,104,253 | 1.50% | +378,344 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 0 | 5,400 | +5,400 | 0 | 364,664 | 0.08% | +364,664 |
| APPLE INC COM(AAPL) | 16,774 | 15,929 | -845 | 4,257,138 | 4,609,113 | 0.97% | +351,975 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,148 | 51,066 | +3,918 | 3,751,089 | 4,083,729 | 0.86% | +332,640 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,939 | 7,354 | -585 | 2,277,257 | 2,598,436 | 0.55% | +321,179 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 2,281 | +2,281 | 0 | 300,180 | 0.06% | +300,180 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 2,088 | +2,088 | 0 | 295,787 | 0.06% | +295,787 |
| ONEOK INC NEW COM(OKE) | 0 | 3,222 | +3,222 | 0 | 280,121 | 0.06% | +280,121 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,621 | +2,621 | 0 | 271,187 | 0.06% | +271,187 |
| AMAZON COM INC COM(AMZN) | 11,178 | 10,903 | -275 | 2,327,942 | 2,598,631 | 0.55% | +270,689 |
| ISHARES CORE S&P 500 ETF | 0 | 358 | +358 | 0 | 268,105 | 0.06% | +268,105 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,834 | 7,568 | -1,266 | 1,174,042 | 1,441,863 | 0.30% | +267,821 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 6,401 | 11,338 | +4,937 | 322,244 | 570,876 | 0.12% | +248,632 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 255 | +255 | 0 | 246,076 | 0.05% | +246,076 |
| APPLIED MATLS INC COM | 630 | 631 | +1 | 215,427 | 456,154 | 0.10% | +240,727 |
| HOME DEPOT INC COM(HD) | 0 | 610 | +610 | 0 | 215,135 | 0.05% | +215,135 |
| META PLATFORMS INC CL A(META) | 3,472 | 3,876 | +404 | 1,986,653 | 2,183,506 | 0.46% | +196,853 |
| VANECK MERK GOLD ETF(OUNZ) | 24,997 | 34,200 | +9,203 | 1,126,115 | 1,319,778 | 0.28% | +193,663 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,520 | 7,608 | +88 | 1,216,220 | 1,409,255 | 0.30% | +193,035 |
| BROADCOM INC COM(AVGO) | 6,925 | 6,167 | -758 | 2,143,499 | 2,329,418 | 0.49% | +185,919 |
| S&P GLOBAL INC COM(SPGI) | 15,696 | 16,702 | +1,006 | 6,676,345 | 6,802,070 | 1.43% | +125,725 |
| UNITEDHEALTH GROUP INC COM(UNH) | 914 | 868 | -46 | 247,319 | 360,767 | 0.08% | +113,448 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 10,175 | 10,406 | +231 | 1,108,877 | 1,220,426 | 0.26% | +111,549 |
| ROYAL BK CDA COM(RY) | 3,207 | 3,027 | -180 | 518,828 | 626,498 | 0.13% | +107,670 |
| MICROSOFT CORP COM(MSFT) | 8,820 | 9,012 | +192 | 3,264,826 | 3,361,733 | 0.71% | +96,907 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 8,431 | 8,342 | -89 | 1,236,076 | 1,323,566 | 0.28% | +87,490 |
| ISHARES U.S. REAL ESTATE ETF | 12,178 | 12,109 | -69 | 1,151,556 | 1,238,172 | 0.26% | +86,616 |
| POWERSHARES QQQ TRUST SERIES 1 | 784 | 718 | -66 | 452,626 | 528,859 | 0.11% | +76,233 |
| MANULIFE FINL CORP COM(MFC) | 14,949 | 14,263 | -686 | 514,844 | 577,794 | 0.12% | +62,950 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 6,679 | 5,535 | -1,144 | 623,217 | 672,115 | 0.14% | +48,898 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 15,959 | 11,575 | -4,384 | 2,269,210 | 2,312,801 | 0.49% | +43,591 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 14,580 | 14,882 | +302 | 1,195,276 | 1,236,207 | 0.26% | +40,931 |
| BANK OF AMER CORP COM | 7,687 | 7,181 | -506 | 374,724 | 409,189 | 0.09% | +34,465 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 50,402 | 51,701 | +1,299 | 1,291,300 | 1,319,399 | 0.28% | +28,099 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 26,500 | 26,506 | +6 | 1,324,223 | 1,347,290 | 0.28% | +23,067 |
| TESLA INC COM(TSLA) | 750 | 712 | -38 | 278,813 | 299,467 | 0.06% | +20,654 |
| ISHARES GOLD TRUST(IAU) | 47,530 | 55,682 | +8,152 | 4,190,245 | 4,204,548 | 0.89% | +14,303 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 31,194 | 31,753 | +559 | 1,431,501 | 1,439,681 | 0.30% | +8,180 |
| INTERDIGITAL INC COM(IDCC) | 1,066 | 1,066 | 0 | 321,932 | 301,817 | 0.06% | -20,115 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 6,524 | 6,264 | -260 | 1,173,295 | 1,152,289 | 0.24% | -21,006 |
| AUTOZONE INC COM(AZO) | 220 | 220 | 0 | 743,112 | 703,107 | 0.15% | -40,005 |
| ENBRIDGE INC COM(ENB) | 11,934 | 11,124 | -810 | 646,107 | 603,032 | 0.13% | -43,075 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,429 | 2,541 | +112 | 2,420,412 | 2,377,072 | 0.50% | -43,340 |
| SHELL PLC SPON ADS(SHEL) | 3,318 | 3,318 | 0 | 308,574 | 257,278 | 0.05% | -51,296 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,648 | 2,554 | -94 | 458,202 | 383,376 | 0.08% | -74,826 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 27,534 | 29,488 | +1,954 | 1,228,567 | 1,127,326 | 0.24% | -101,241 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 42,481 | 38,835 | -3,646 | 638,072 | 513,600 | 0.11% | -124,472 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,441 | 18,453 | -988 | 2,010,783 | 1,885,115 | 0.40% | -125,668 |
| ISHARES RUSSELL 1000 VALUE ETF | 943 | 0 | -943 | 201,491 | 0 | — | -201,491 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,142 | 0 | -2,142 | 209,729 | 0 | — | -209,729 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,733 | 0 | -2,733 | 247,418 | 0 | — | -247,418 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,674 | 0 | -2,674 | 247,853 | 0 | — | -247,853 |
| ISHARES RUSSELL 1000 GROWTH ETF | 612 | 0 | -612 | 261,026 | 0 | — | -261,026 |