Filed: 10/18/2023ACC: 0001767821-23-000006
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$1.05B
Total AUM (reported)
17.43M
Total Shares
Allocation by class
ETF$768.92M73.2%
STOCK$270.19M25.7%
CEF$6.39M0.6%
REIT$3.38M0.3%
ADR$1.32M0.1%
Portfolio Concentration
Top 3$90.06M8.6%
4–10$144.44M13.8%
11–25$191.13M18.2%
Rest$624.57M59.5%
Top 3 weight
8.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 17.43M
Sole
Full voting authority
17.43M
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)
Sole536
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings536
Rows:
VANGUARD VALUE ETF
SOLEShares221.08K
TypeSH
Market value$31.42M
2.99%
Sole
221.08K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares403.31K
TypeSH
Market value$30.33M
2.89%
Sole
403.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares146K
TypeSH
Market value$28.32M
2.70%
Sole
146K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares207.14K
TypeSH
Market value$27.94M
2.66%
Sole
207.14K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares893.12K
TypeSH
Market value$22.59M
2.15%
Sole
893.12K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares410.79K
TypeSH
Market value$21.41M
2.04%
Sole
410.79K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares68.19K
TypeSH
Market value$19.29M
1.84%
Sole
68.19K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares757.90K
TypeSH
Market value$18.80M
1.79%
Sole
757.90K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares178.95K
TypeSH
Market value$17.44M
1.66%
Sole
178.95K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares177.85K
TypeSH
Market value$16.97M
1.62%
Sole
177.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares49.70K
TypeSH
Market value$16.93M
1.61%
Sole
49.70K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares295.83K
TypeSH
Market value$15.78M
1.50%
Sole
295.83K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares207.36K
TypeSH
Market value$15.54M
1.48%
Sole
207.36K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares155.04K
TypeSH
Market value$15.04M
1.43%
Sole
155.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares36.69K
TypeSH
Market value$14.94M
1.42%
Sole
36.69K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares276.65K
TypeSH
Market value$13.54M
1.29%
Sole
276.65K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares234.16K
TypeSH
Market value$13.44M
1.28%
Sole
234.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares28.47K
TypeSH
Market value$12.62M
1.20%
Sole
28.47K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
SOLEShares370.69K
TypeSH
Market value$12.13M
1.16%
Sole
370.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares89.14K
TypeSH
Market value$11.62M
1.11%
Sole
89.14K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares247.21K
TypeSH
Market value$11.24M
1.07%
Sole
247.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares215.75K
TypeSH
Market value$10.63M
1.01%
Sole
215.75K
Shared
0.00
None
0.00
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares77.92K
TypeSH
Market value$9.58M
0.91%
Sole
77.92K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares98.76K
TypeSH
Market value$9.07M
0.86%
Sole
98.76K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares82.94K
TypeSH
Market value$9.03M
0.86%
Sole
82.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 221.08K | SH | $31.42M 2.99% | 221.08K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 403.31K | SH | $30.33M 2.89% | 403.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 146K | SH | $28.32M 2.70% | 146K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 207.14K | SH | $27.94M 2.66% | 207.14K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 893.12K | SH | $22.59M 2.15% | 893.12K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 410.79K | SH | $21.41M 2.04% | 410.79K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 68.19K | SH | $19.29M 1.84% | 68.19K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 757.90K | SH | $18.80M 1.79% | 757.90K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 178.95K | SH | $17.44M 1.66% | 178.95K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 177.85K | SH | $16.97M 1.62% | 177.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 49.70K | SH | $16.93M 1.61% | 49.70K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 295.83K | SH | $15.78M 1.50% | 295.83K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 207.36K | SH | $15.54M 1.48% | 207.36K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 155.04K | SH | $15.04M 1.43% | 155.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 36.69K | SH | $14.94M 1.42% | 36.69K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 276.65K | SH | $13.54M 1.29% | 276.65K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 234.16K | SH | $13.44M 1.28% | 234.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 28.47K | SH | $12.62M 1.20% | 28.47K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYSOLE | ETF | 370.69K | SH | $12.13M 1.16% | 370.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 89.14K | SH | $11.62M 1.11% | 89.14K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 247.21K | SH | $11.24M 1.07% | 247.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 215.75K | SH | $10.63M 1.01% | 215.75K | 0.00 | 0.00 |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 77.92K | SH | $9.58M 0.91% | 77.92K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 98.76K | SH | $9.07M 0.86% | 98.76K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 82.94K | SH | $9.03M 0.86% | 82.94K | 0.00 | 0.00 |
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