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Financial & Tax Architects, LLC

Q4 2025 Holdings

Filed 2026-01-21 | 103 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market(VTI)ETF922908769$26.4M78,7305.9%
Ishares Msci Eafe(EFA)ETF464287465$20.8M216,6184.7%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$20.7M30,3984.7%
Ishares 7-10 Year Treasury Bond(IEF)ETF464287440$18.9M196,0794.2%
Ishares Core U.S. REIT(USRT)ETF464288521$18.7M328,3234.2%
Abrdn Bloomberg All Commodity Strategy K-1 Free(BCI)ETF003261104$17.3M887,2153.9%
Invesco Emerging Markets Sovereign Debt(PCY)ETF46138E784$14.0M645,1693.1%
Ishares Core U.S. Aggregate Bond(AGG)ETF464287226$11.5M115,2712.6%
Proshares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$9.2M88,6732.1%
Vanguard Short-Term Inflation-Protected Securities(VTIP)ETF922020805$9.1M183,5752.0%
Walmart Inc(WMT)COM931142103$8.8M79,0502.0%
International Business Machs(IBM)COM459200101$8.5M28,5631.9%
Johnson & Johnson(JNJ)COM478160104$8.2M39,8351.9%
Abbvie Inc(ABBV)COM00287Y109$8.1M35,5701.8%
Caterpillar Inc(CAT)COM149123101$7.7M13,4381.7%
S&P Global Inc(SPGI)COM78409V104$7.7M14,6761.7%
Exxon Mobil Corp(XOM)COM30231G102$7.6M63,4331.7%
General Dynamics Corp(GD)COM369550108$7.6M22,6211.7%
Nextera Energy Inc(NEE)COM65339F101$7.6M94,3131.7%
Medtronic PLC(MDT)SHSG5960L103$7.5M78,2871.7%
Abbott Labs(ABT)COM002824100$7.4M58,8571.7%
Coca Cola Co(KO)COM191216100$7.4M105,2981.7%
Chevron Corp New(CVX)COM166764100$7.3M48,0891.6%
Mcdonalds Corp(MCD)COM580135101$7.3M23,9791.6%
Lowes COS Inc(LOW)COM548661107$7.2M29,9841.6%
Pepsico Inc(PEP)COM713448108$7.1M49,1741.6%
Automatic Data Processing Inc(ADP)COM053015103$6.9M27,0071.6%
Procter and Gamble Co(PG)COM742718109$6.8M47,1421.5%
Ecolab Inc(ECL)COM278865100$6.7M25,3561.5%
Sherwin Williams Co(SHW)COM824348106$6.6M20,3541.5%
Vanguard Russell 2000(VTWO)ETF92206C664$6.6M66,1571.5%
Nvidia Corporation(NVDA)COM67066G104$6.5M34,9331.5%
Vanguard Total Bond Market(BND)ETF921937835$6.2M83,2051.4%
Ishares Tips Bond(TIP)ETF464287176$4.7M43,1131.1%
Apple Inc(AAPL)COM037833100$4.6M17,0831.0%
Ishares Gold Trust(IAU)COM464285204$4.1M49,9930.9%
Microsoft Corp(MSFT)COM594918104$3.9M8,1230.9%
Access Treasury 0-1 Year(GBIL)ETF381430529$3.7M37,4780.8%
Spdr Gold Shares(GLD)COM78463V107$3.7M9,3720.8%
Ishares Iboxx $ High Yield Corporate Bond(HYG)ETF464288513$3.6M44,3890.8%
Ishares Broad USD High Yield Corporate Bond(USHY)ETF46435U853$3.6M95,4010.8%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)COM72201R783$3.5M36,6920.8%
Schwab Intermediate-Term US Treasury(SCHR)ETF808524854$3.5M137,8200.8%
Vanguard Real Estate(VNQ)ETF922908553$3.4M38,5080.8%
Ishares 10-20 Year Treasury Bond(TLH)ETF464288653$3.4M33,4940.8%
Ishares S&P 500 Growth(IVW)ETF464287309$3.3M26,9870.7%
Ishares Msci Emerging Markets(EEM)ETF464287234$3.2M59,2200.7%
Alphabet Inc Cap STK(GOOG)CL C02079K107$2.5M8,1140.6%
Amazon COM Inc(AMZN)COM023135106$2.5M10,6750.6%
Asml Holding N V N Y Registry(ASML)SHSN07059210$2.4M2,2140.5%
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