Financial & Tax Architects, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 0 | 237,642 | +237,642 | 0 | 22,188,656 | 4.90% | +22,188,656 |
| FIDELITY TOTAL BOND ETF | 0 | 474,361 | +474,361 | 0 | 21,934,432 | 4.84% | +21,934,432 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 32,921 | +32,921 | 0 | 21,931,508 | 4.84% | +21,931,508 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 959,266 | +959,266 | 0 | 20,662,597 | 4.56% | +20,662,597 |
| ISHARES CORE U.S. REIT ETF | 0 | 347,503 | +347,503 | 0 | 20,405,396 | 4.50% | +20,405,396 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 209,066 | +209,066 | 0 | 20,166,459 | 4.45% | +20,166,459 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 138,314 | +138,314 | 0 | 13,866,027 | 3.06% | +13,866,027 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 109,004 | +109,004 | 0 | 11,235,041 | 2.48% | +11,235,041 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0 | 112,987 | +112,987 | 0 | 10,225,342 | 2.26% | +10,225,342 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 119,209 | +119,209 | 0 | 9,528,364 | 2.10% | +9,528,364 |
| ABBVIE INC COM(ABBV) | 0 | 38,942 | +38,942 | 0 | 9,016,618 | 1.99% | +9,016,618 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 31,167 | +31,167 | 0 | 8,794,070 | 1.94% | +8,794,070 |
| WALMART INC COM(WMT) | 0 | 85,130 | +85,130 | 0 | 8,773,490 | 1.94% | +8,773,490 |
| CATERPILLAR INC COM(CAT) | 0 | 18,271 | +18,271 | 0 | 8,717,897 | 1.92% | +8,717,897 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 45,008 | +45,008 | 0 | 8,345,468 | 1.84% | +8,345,468 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 23,900 | +23,900 | 0 | 8,149,913 | 1.80% | +8,149,913 |
| ABBOTT LABS COM | 0 | 60,069 | +60,069 | 0 | 8,045,705 | 1.78% | +8,045,705 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 106,368 | +106,368 | 0 | 7,910,588 | 1.75% | +7,910,588 |
| MEDTRONIC PLC SHS(MDT) | 0 | 82,217 | +82,217 | 0 | 7,830,376 | 1.73% | +7,830,376 |
| LOWES COS INC COM(LOW) | 0 | 30,714 | +30,714 | 0 | 7,718,645 | 1.70% | +7,718,645 |
| CHEVRON CORP NEW COM(CVX) | 0 | 49,564 | +49,564 | 0 | 7,696,767 | 1.70% | +7,696,767 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 101,495 | +101,495 | 0 | 7,661,880 | 1.69% | +7,661,880 |
| MCDONALDS CORP COM(MCD) | 0 | 24,468 | +24,468 | 0 | 7,435,511 | 1.64% | +7,435,511 |
| EXXON MOBIL CORP COM | 0 | 65,719 | +65,719 | 0 | 7,409,846 | 1.64% | +7,409,846 |
| COCA COLA CO COM(KO) | 0 | 108,495 | +108,495 | 0 | 7,195,411 | 1.59% | +7,195,411 |
| PEPSICO INC COM(PEP) | 0 | 50,783 | +50,783 | 0 | 7,132,030 | 1.57% | +7,132,030 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 20,559 | +20,559 | 0 | 7,118,786 | 1.57% | +7,118,786 |
| S&P GLOBAL INC COM(SPGI) | 0 | 14,576 | +14,576 | 0 | 7,094,109 | 1.57% | +7,094,109 |
| CINTAS CORP COM(CTAS) | 0 | 34,458 | +34,458 | 0 | 7,072,919 | 1.56% | +7,072,919 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 24,040 | +24,040 | 0 | 7,055,705 | 1.56% | +7,055,705 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 45,533 | +45,533 | 0 | 6,996,111 | 1.54% | +6,996,111 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 35,961 | +35,961 | 0 | 6,709,637 | 1.48% | +6,709,637 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 65,233 | +65,233 | 0 | 6,538,267 | 1.44% | +6,538,267 |
| ISHARES TIPS BOND ETF | 0 | 52,170 | +52,170 | 0 | 5,802,358 | 1.28% | +5,802,358 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 229,589 | +229,589 | 0 | 4,949,942 | 1.09% | +4,949,942 |
| APPLE INC COM(AAPL) | 0 | 16,816 | +16,816 | 0 | 4,281,835 | 0.94% | +4,281,835 |
| VANGUARD RUSSELL 2000 ETF | 0 | 42,322 | +42,322 | 0 | 4,139,919 | 0.91% | +4,139,919 |
| MICROSOFT CORP COM(MSFT) | 0 | 7,885 | +7,885 | 0 | 4,084,107 | 0.90% | +4,084,107 |
| ISHARES GOLD TRUST(IAU) | 0 | 50,919 | +50,919 | 0 | 3,705,376 | 0.82% | +3,705,376 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 43,400 | +43,400 | 0 | 3,523,644 | 0.78% | +3,523,644 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 92,600 | +92,600 | 0 | 3,498,431 | 0.77% | +3,498,431 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0 | 36,023 | +36,023 | 0 | 3,446,691 | 0.76% | +3,446,691 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 121,792 | +121,792 | 0 | 3,060,627 | 0.68% | +3,060,627 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 29,259 | +29,259 | 0 | 3,013,422 | 0.67% | +3,013,422 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,231 | +10,231 | 0 | 2,491,792 | 0.55% | +2,491,792 |
| BROADCOM INC COM(AVGO) | 0 | 7,369 | +7,369 | 0 | 2,431,004 | 0.54% | +2,431,004 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,487 | +2,487 | 0 | 2,407,640 | 0.53% | +2,407,640 |
| ISHARES MSCI USA VALUE FACTOR ETF | 0 | 17,530 | +17,530 | 0 | 2,192,127 | 0.48% | +2,192,127 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 21,099 | +21,099 | 0 | 2,180,793 | 0.48% | +2,180,793 |
| AMAZON COM INC COM(AMZN) | 0 | 9,842 | +9,842 | 0 | 2,161,008 | 0.48% | +2,161,008 |
| META PLATFORMS INC CL A(META) | 0 | 2,879 | +2,879 | 0 | 2,114,527 | 0.47% | +2,114,527 |
| NETFLIX INC COM(NFLX) | 0 | 1,588 | +1,588 | 0 | 1,903,885 | 0.42% | +1,903,885 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,021 | +2,021 | 0 | 1,870,831 | 0.41% | +1,870,831 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 48,481 | +48,481 | 0 | 1,784,586 | 0.39% | +1,784,586 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 10,068 | +10,068 | 0 | 1,466,404 | 0.32% | +1,466,404 |
| ISHARES S&P 500 GROWTH ETF | 0 | 12,105 | +12,105 | 0 | 1,461,316 | 0.32% | +1,461,316 |
| VANGUARD S&P 500 ETF | 0 | 2,331 | +2,331 | 0 | 1,427,458 | 0.32% | +1,427,458 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 15,192 | +15,192 | 0 | 1,393,847 | 0.31% | +1,393,847 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,571 | +5,571 | 0 | 1,348,038 | 0.30% | +1,348,038 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 15,344 | +15,344 | 0 | 1,338,153 | 0.30% | +1,338,153 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 4,489 | +4,489 | 0 | 1,265,271 | 0.28% | +1,265,271 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 47,284 | +47,284 | 0 | 1,222,283 | 0.27% | +1,222,283 |
| VANGUARD COMMUNICATION SERVICES ETF | 0 | 6,427 | +6,427 | 0 | 1,206,492 | 0.27% | +1,206,492 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 22,176 | +22,176 | 0 | 1,194,605 | 0.26% | +1,194,605 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 13,301 | +13,301 | 0 | 1,188,325 | 0.26% | +1,188,325 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | 4,761 | +4,761 | 0 | 1,140,928 | 0.25% | +1,140,928 |
| MATERIALS SELECT SECTOR SPDR FUND | 0 | 12,697 | +12,697 | 0 | 1,137,908 | 0.25% | +1,137,908 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 11,648 | +11,648 | 0 | 1,130,792 | 0.25% | +1,130,792 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 7,213 | +7,213 | 0 | 1,112,465 | 0.25% | +1,112,465 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 33,308 | +33,308 | 0 | 1,098,498 | 0.24% | +1,098,498 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 13,957 | +13,957 | 0 | 1,093,814 | 0.24% | +1,093,814 |
| POWERSHARES QQQ TRUST SERIES 1 | 0 | 1,521 | +1,521 | 0 | 912,933 | 0.20% | +912,933 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 6,955 | +6,955 | 0 | 891,889 | 0.20% | +891,889 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 30,205 | +30,205 | 0 | 869,602 | 0.19% | +869,602 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0 | 44,695 | +44,695 | 0 | 862,167 | 0.19% | +862,167 |
| ENBRIDGE INC COM(ENB) | 0 | 16,974 | +16,974 | 0 | 856,508 | 0.19% | +856,508 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 15,818 | +15,818 | 0 | 839,631 | 0.19% | +839,631 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 3,797 | +3,797 | 0 | 833,555 | 0.18% | +833,555 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 4,664 | +4,664 | 0 | 827,160 | 0.18% | +827,160 |
| LINDE PLC SHS(LIN) | 0 | 1,724 | +1,724 | 0 | 818,973 | 0.18% | +818,973 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 8,670 | +8,670 | 0 | 786,716 | 0.17% | +786,716 |
| ISHARES CORE S&P US VALUE ETF | 0 | 7,774 | +7,774 | 0 | 777,011 | 0.17% | +777,011 |
| SAP SE SPON ADR(SAP) | 0 | 2,859 | +2,859 | 0 | 763,992 | 0.17% | +763,992 |
| ISHARES MSCI SPAIN ETF | 0 | 15,336 | +15,336 | 0 | 759,132 | 0.17% | +759,132 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 12,254 | +12,254 | 0 | 735,608 | 0.16% | +735,608 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 19,157 | +19,157 | 0 | 712,449 | 0.16% | +712,449 |
| ISHARES MSCI MEXICO ETF | 0 | 7,807 | +7,807 | 0 | 532,515 | 0.12% | +532,515 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,527 | +3,527 | 0 | 462,716 | 0.10% | +462,716 |
| BANK AMERICA CORP COM | 0 | 8,693 | +8,693 | 0 | 448,489 | 0.10% | +448,489 |
| ISHARES CORE S&P 500 ETF | 0 | 663 | +663 | 0 | 444,016 | 0.10% | +444,016 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,342 | +1,342 | 0 | 440,428 | 0.10% | +440,428 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 4,598 | +4,598 | 0 | 362,828 | 0.08% | +362,828 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 626 | +626 | 0 | 356,091 | 0.08% | +356,091 |
| VANGUARD ENERGY ETF | 0 | 2,679 | +2,679 | 0 | 337,128 | 0.07% | +337,128 |
| TESLA INC COM(TSLA) | 0 | 728 | +728 | 0 | 323,756 | 0.07% | +323,756 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 868 | +868 | 0 | 299,720 | 0.07% | +299,720 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 5,675 | +5,675 | 0 | 296,789 | 0.07% | +296,789 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 33,719 | +33,719 | 0 | 275,823 | 0.06% | +275,823 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 2,638 | +2,638 | 0 | 275,697 | 0.06% | +275,697 |
| DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 0 | 4,674 | +4,674 | 0 | 275,205 | 0.06% | +275,205 |