STRATEGIC BLUEPRINT, LLC

Filed: 4/28/2023ACC: 0001767821-23-000004

📋 What this filing means

STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $970.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

509

Positions

$970.99M

Total AUM (reported)

16.96M

Total Shares

Allocation by class

ETF$700.12M72.1%

STOCK$260.96M26.9%

CEF$5.96M0.6%

REIT$2.75M0.3%

ADR$1.20M0.1%

Portfolio Concentration

Top 3$87.47M9.0%

4–10$126.29M13.0%

11–25$160.93M16.6%

Rest$596.31M61.4%

Top 3 weight

9.0%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 16.96M

Sole

Full voting authority

16.96M

% 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)

Sole509

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings509

Rows:

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares349.68K

TypeSH

Market value$31.63M

3.26%

Sole

349.68K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares413.90K

TypeSH

Market value$29.34M

3.02%

Sole

413.90K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares550.38K

TypeSH

Market value$26.50M

2.73%

Sole

550.38K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares152.90K

TypeSH

Market value$25.21M

2.60%

Sole

152.90K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares172.65K

TypeSH

Market value$23.84M

2.46%

Sole

172.65K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

SOLE

ETF

Shares696.22K

TypeSH

Market value$17.54M

1.81%

Sole

696.21K

Shared

0.00

None

0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

ETF

Shares302.25K

TypeSH

Market value$15.45M

1.59%

Sole

302.25K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares312.62K

TypeSH

Market value$15.17M

1.56%

Sole

312.62K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares157.92K

TypeSH

Market value$14.79M

1.52%

Sole

157.92K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM TREASURY ETF

SOLE

ETF

Shares575.46K

TypeSH

Market value$14.28M

1.47%

Sole

575.46K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares239.10K

TypeSH

Market value$13.64M

1.40%

Sole

239.10K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares46.37K

TypeSH

Market value$13.37M

1.38%

Sole

46.37K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares52.36K

TypeSH

Market value$13.06M

1.35%

Sole

52.36K

Shared

0.00

None

0.00

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

SOLE

ETF

Shares391.72K

TypeSH

Market value$12.18M

1.25%

Sole

391.72K

Shared

0.00

None

0.00

SPDR MSCI USA STRATEGICFACTORS ETF

SOLE

ETF

Shares104.13K

TypeSH

Market value$12.07M

1.24%

Sole

104.13K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares172.68K

TypeSH

Market value$11.25M

1.16%

Sole

172.68K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares118.69K

TypeSH

Market value$10.93M

1.13%

Sole

118.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares30.69K

TypeSH

Market value$10.81M

1.11%

Sole

30.69K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares90.41K

TypeSH

Market value$9.34M

0.96%

Sole

90.41K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares371.53K

TypeSH

Market value$9.27M

0.95%

Sole

371.53K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares189.38K

TypeSH

Market value$9.24M

0.95%

Sole

189.38K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares197.34K

TypeSH

Market value$9.11M

0.94%

Sole

197.34K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares73.07K

TypeSH

Market value$9.07M

0.93%

Sole

73.07K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ETF

SOLE

ETF

Shares379.94K

TypeSH

Market value$9.00M

0.93%

Sole

379.94K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares20.93K

TypeSH

Market value$8.60M

0.89%

Sole

20.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	349.68K	SH	$31.63M 3.26%	349.68K
AVANTIS U.S. EQUITY ETFSOLE	ETF	413.90K	SH	$29.34M 3.02%	413.90K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	550.38K	SH	$26.50M 2.73%	550.38K
APPLE INC COMSOLE	Stock	152.90K	SH	$25.21M 2.60%	152.90K
VANGUARD VALUE ETFSOLE	ETF	172.65K	SH	$23.84M 2.46%	172.65K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE	ETF	696.22K	SH	$17.54M 1.81%	696.21K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	ETF	302.25K	SH	$15.45M 1.59%	302.25K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	312.62K	SH	$15.17M 1.56%	312.62K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	157.92K	SH	$14.79M 1.52%	157.92K
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE	ETF	575.46K	SH	$14.28M 1.47%	575.46K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	239.10K	SH	$13.64M 1.40%	239.10K
MICROSOFT CORP COMSOLE	Stock	46.37K	SH	$13.37M 1.38%	46.37K
VANGUARD GROWTH ETFSOLE	ETF	52.36K	SH	$13.06M 1.35%	52.36K
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYSOLE	ETF	391.72K	SH	$12.18M 1.25%	391.72K
SPDR MSCI USA STRATEGICFACTORS ETFSOLE	ETF	104.13K	SH	$12.07M 1.24%	104.13K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	172.68K	SH	$11.25M 1.16%	172.68K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	118.69K	SH	$10.93M 1.13%	118.69K
SPDR S&P 500 ETF TRUSTSOLE	ETF	30.69K	SH	$10.81M 1.11%	30.69K
AMAZON COM INC COMSOLE	Stock	90.41K	SH	$9.34M 0.96%	90.41K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	371.53K	SH	$9.27M 0.95%	371.53K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	189.38K	SH	$9.24M 0.95%	189.38K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	197.34K	SH	$9.11M 0.94%	197.34K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	73.07K	SH	$9.07M 0.93%	73.07K
CAPITAL GROUP CORE EQUITY ETFSOLE	ETF	379.94K	SH	$9.00M 0.93%	379.94K
ISHARES CORE S&P 500 ETFSOLE	ETF	20.93K	SH	$8.60M 0.89%	20.93K

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