Filed: 11/8/2022ACC: 0001767821-22-000004
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $834.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$834.7K
Total AUM (reported)
15.54M
Total Shares
Allocation by class
ETF$591.3K70.8%
STOCK$233.1K27.9%
CEF$5.8K0.7%
REIT$3.3K0.4%
ADR$1.2K0.1%
Portfolio Concentration
Top 3$123.0K14.7%
4–10$99.6K11.9%
11–25$118.4K14.2%
Rest$493.7K59.2%
Top 3 weight
14.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
15.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares143.35K
TypeSH
Market value$51.2K
6.13%
Sole
143.35K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares895.28K
TypeSH
Market value$37.6K
4.50%
Sole
895.28K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares430.40K
TypeSH
Market value$34.2K
4.09%
Sole
430.40K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares345.59K
TypeSH
Market value$21.5K
2.58%
Sole
345.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares145.01K
TypeSH
Market value$20.0K
2.40%
Sole
145.01K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares318.62K
TypeSH
Market value$12.3K
1.47%
Sole
318.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares50.70K
TypeSH
Market value$11.8K
1.41%
Sole
50.70K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
SOLEShares392.79K
TypeSH
Market value$11.5K
1.37%
Sole
392.79K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares255.05K
TypeSH
Market value$11.3K
1.36%
Sole
255.05K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares41.81K
TypeSH
Market value$11.1K
1.33%
Sole
41.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares89.63K
TypeSH
Market value$10.1K
1.21%
Sole
89.63K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares138.16K
TypeSH
Market value$10.0K
1.20%
Sole
138.16K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares77.27K
TypeSH
Market value$9.5K
1.14%
Sole
77.27K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares204.06K
TypeSH
Market value$9.3K
1.12%
Sole
204.06K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.53K
TypeSH
Market value$8.0K
0.96%
Sole
44.53K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares311.05K
TypeSH
Market value$7.7K
0.92%
Sole
311.05K
Shared
0.00
None
0.00
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares75.19K
TypeSH
Market value$7.6K
0.91%
Sole
75.19K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares93.74K
TypeSH
Market value$7.6K
0.91%
Sole
93.74K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares290.56K
TypeSH
Market value$7.3K
0.87%
Sole
290.56K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares128.42K
TypeSH
Market value$7.2K
0.86%
Sole
128.42K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares304.24K
TypeSH
Market value$6.9K
0.83%
Sole
304.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares72.06K
TypeSH
Market value$6.9K
0.83%
Sole
72.06K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares86.69K
TypeSH
Market value$6.8K
0.82%
Sole
86.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares53.52K
TypeSH
Market value$6.8K
0.81%
Sole
53.52K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
SOLEShares264.57K
TypeSH
Market value$6.6K
0.79%
Sole
264.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 143.35K | SH | $51.2K 6.13% | 143.35K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 895.28K | SH | $37.6K 4.50% | 895.28K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 430.40K | SH | $34.2K 4.09% | 430.40K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 345.59K | SH | $21.5K 2.58% | 345.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 145.01K | SH | $20.0K 2.40% | 145.01K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 318.62K | SH | $12.3K 1.47% | 318.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 50.70K | SH | $11.8K 1.41% | 50.70K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYSOLE | ETF | 392.79K | SH | $11.5K 1.37% | 392.79K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 255.05K | SH | $11.3K 1.36% | 255.05K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 41.81K | SH | $11.1K 1.33% | 41.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 89.63K | SH | $10.1K 1.21% | 89.63K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 138.16K | SH | $10.0K 1.20% | 138.16K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 77.27K | SH | $9.5K 1.14% | 77.27K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 204.06K | SH | $9.3K 1.12% | 204.06K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.53K | SH | $8.0K 0.96% | 44.53K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 311.05K | SH | $7.7K 0.92% | 311.05K | 0.00 | 0.00 |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 75.19K | SH | $7.6K 0.91% | 75.19K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 93.74K | SH | $7.6K 0.91% | 93.74K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 290.56K | SH | $7.3K 0.87% | 290.56K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 128.42K | SH | $7.2K 0.86% | 128.42K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 304.24K | SH | $6.9K 0.83% | 304.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 72.06K | SH | $6.9K 0.83% | 72.06K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 86.69K | SH | $6.8K 0.82% | 86.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 53.52K | SH | $6.8K 0.81% | 53.52K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFSOLE | ETF | 264.57K | SH | $6.6K 0.79% | 264.57K | 0.00 | 0.00 |
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