STRATEGIC BLUEPRINT, LLC

Filed: 1/26/2023ACC: 0001767821-23-000003

📋 What this filing means

STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $863.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

505

Positions

$863.86M

Total AUM (reported)

15.60M

Total Shares

Allocation by class

ETF$610.40M70.7%

STOCK$243.63M28.2%

CEF$5.48M0.6%

REIT$3.00M0.3%

ADR$1.35M0.2%

Portfolio Concentration

Top 3$93.61M10.8%

4–10$104.05M12.0%

11–25$131.42M15.2%

Rest$534.78M61.9%

Top 3 weight

10.8%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 15.60M

Sole

Full voting authority

15.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole505

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings505

Rows:

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares409.10K

TypeSH

Market value$34.67M

4.01%

Sole

409.10K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares701.98K

TypeSH

Market value$31.57M

3.66%

Sole

701.98K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares402.42K

TypeSH

Market value$27.37M

3.17%

Sole

402.42K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares150.95K

TypeSH

Market value$19.61M

2.27%

Sole

150.95K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares123.97K

TypeSH

Market value$17.40M

2.01%

Sole

123.97K

Shared

0.00

None

0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

ETF

Shares293.17K

TypeSH

Market value$14.71M

1.70%

Sole

293.17K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares316.35K

TypeSH

Market value$14.51M

1.68%

Sole

316.35K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares55.05K

TypeSH

Market value$13.20M

1.53%

Sole

55.05K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares236.78K

TypeSH

Market value$12.59M

1.46%

Sole

236.78K

Shared

0.00

None

0.00

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

SOLE

ETF

Shares404.21K

TypeSH

Market value$12.01M

1.39%

Sole

404.21K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares131.02K

TypeSH

Market value$10.97M

1.27%

Sole

131.02K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

SOLE

ETF

Shares434.60K

TypeSH

Market value$10.88M

1.26%

Sole

434.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares89.94K

TypeSH

Market value$10.82M

1.25%

Sole

89.94K

Shared

0.00

None

0.00

SPDR MSCI USA STRATEGICFACTORS ETF

SOLE

ETF

Shares89.13K

TypeSH

Market value$9.83M

1.14%

Sole

89.13K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares50.65K

TypeSH

Market value$9.68M

1.12%

Sole

50.65K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM TREASURY ETF

SOLE

ETF

Shares388.23K

TypeSH

Market value$9.59M

1.11%

Sole

388.23K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares100.95K

TypeSH

Market value$8.70M

1.01%

Sole

100.95K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares54.25K

TypeSH

Market value$8.22M

0.95%

Sole

54.25K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares146.90K

TypeSH

Market value$8.16M

0.94%

Sole

146.90K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares103.95K

TypeSH

Market value$7.85M

0.91%

Sole

103.95K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares89.03K

TypeSH

Market value$7.48M

0.87%

Sole

89.03K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares99.95K

TypeSH

Market value$7.45M

0.86%

Sole

99.95K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares315.53K

TypeSH

Market value$7.44M

0.86%

Sole

315.53K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ETF

SOLE

ETF

Shares321.58K

TypeSH

Market value$7.22M

0.84%

Sole

321.58K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares18.52K

TypeSH

Market value$7.11M

0.82%

Sole

18.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	409.10K	SH	$34.67M 4.01%	409.10K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	701.98K	SH	$31.57M 3.66%	701.98K
AVANTIS U.S. EQUITY ETFSOLE	ETF	402.42K	SH	$27.37M 3.17%	402.42K
APPLE INC COMSOLE	Stock	150.95K	SH	$19.61M 2.27%	150.95K
VANGUARD VALUE ETFSOLE	ETF	123.97K	SH	$17.40M 2.01%	123.97K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	ETF	293.17K	SH	$14.71M 1.70%	293.17K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	316.35K	SH	$14.51M 1.68%	316.35K
MICROSOFT CORP COMSOLE	Stock	55.05K	SH	$13.20M 1.53%	55.05K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	236.78K	SH	$12.59M 1.46%	236.78K
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYSOLE	ETF	404.21K	SH	$12.01M 1.39%	404.21K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	131.02K	SH	$10.97M 1.27%	131.02K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE	ETF	434.60K	SH	$10.88M 1.26%	434.60K
SPDR S&P 500 ETF TRUSTSOLE	ETF	89.94K	SH	$10.82M 1.25%	89.94K
SPDR MSCI USA STRATEGICFACTORS ETFSOLE	ETF	89.13K	SH	$9.83M 1.14%	89.13K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	50.65K	SH	$9.68M 1.12%	50.65K
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE	ETF	388.23K	SH	$9.59M 1.11%	388.23K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	100.95K	SH	$8.70M 1.01%	100.95K
PROCTER AND GAMBLE CO COMSOLE	Stock	54.25K	SH	$8.22M 0.95%	54.25K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	146.90K	SH	$8.16M 0.94%	146.90K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	103.95K	SH	$7.85M 0.91%	103.95K
AMAZON COM INC COMSOLE	Stock	89.03K	SH	$7.48M 0.87%	89.03K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	99.95K	SH	$7.45M 0.86%	99.95K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	315.53K	SH	$7.44M 0.86%	315.53K
CAPITAL GROUP CORE EQUITY ETFSOLE	ETF	321.58K	SH	$7.22M 0.84%	321.58K
ISHARES CORE S&P 500 ETFSOLE	ETF	18.52K	SH	$7.11M 0.82%	18.52K

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