STRATEGIC BLUEPRINT, LLC

Filed: 10/18/2023ACC: 0001767821-23-000007

📋 What this filing means

STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

527

Positions

$1.08B

Total AUM (reported)

18.27M

Total Shares

Allocation by class

ETF$788.65M72.7%

STOCK$286.70M26.4%

CEF$6.16M0.6%

REIT$2.47M0.2%

ADR$977.9K0.1%

Portfolio Concentration

Top 3$92.26M8.5%

4–10$146.33M13.5%

11–25$193.19M17.8%

Rest$653.18M60.2%

Top 3 weight

8.5%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 18.27M

Sole

Full voting authority

18.27M

% 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)

Sole527

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings527

Rows:

VANGUARD VALUE ETF

SOLE

ETF

Shares259.44K

TypeSH

Market value$35.78M

3.30%

Sole

259.44K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares399.58K

TypeSH

Market value$29.27M

2.70%

Sole

399.58K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares206.41K

TypeSH

Market value$27.20M

2.51%

Sole

206.41K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares152.34K

TypeSH

Market value$26.08M

2.40%

Sole

152.34K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

SOLE

ETF

Shares880.67K

TypeSH

Market value$22.33M

2.06%

Sole

880.67K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares79.59K

TypeSH

Market value$21.67M

2.00%

Sole

79.59K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares426.19K

TypeSH

Market value$21.42M

1.97%

Sole

426.19K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares255.48K

TypeSH

Market value$18.58M

1.71%

Sole

255.47K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM TREASURY ETF

SOLE

ETF

Shares741.68K

TypeSH

Market value$18.41M

1.70%

Sole

741.68K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares45.40K

TypeSH

Market value$17.83M

1.64%

Sole

45.40K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares55.36K

TypeSH

Market value$17.48M

1.61%

Sole

55.36K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares346.51K

TypeSH

Market value$16.95M

1.56%

Sole

346.51K

Shared

0.00

None

0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

ETF

Shares292.68K

TypeSH

Market value$15.42M

1.42%

Sole

292.68K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares174.33K

TypeSH

Market value$15.04M

1.39%

Sole

174.33K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares149.95K

TypeSH

Market value$13.97M

1.29%

Sole

149.95K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares107.98K

TypeSH

Market value$13.73M

1.27%

Sole

107.98K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares143.66K

TypeSH

Market value$13.49M

1.24%

Sole

143.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares30.40K

TypeSH

Market value$13.00M

1.20%

Sole

30.40K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares233.32K

TypeSH

Market value$12.98M

1.20%

Sole

233.32K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares266.63K

TypeSH

Market value$11.66M

1.07%

Sole

266.63K

Shared

0.00

None

0.00

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

SOLE

ETF

Shares341.70K

TypeSH

Market value$11.13M

1.03%

Sole

341.70K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares114.68K

TypeSH

Market value$10.53M

0.97%

Sole

114.68K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares75.24K

TypeSH

Market value$9.85M

0.91%

Sole

75.24K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares25.67K

TypeSH

Market value$8.99M

0.83%

Sole

25.67K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares188.58K

TypeSH

Market value$8.97M

0.83%

Sole

188.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD VALUE ETFSOLE	ETF	259.44K	SH	$35.78M 3.30%	259.44K
AVANTIS U.S. EQUITY ETFSOLE	ETF	399.58K	SH	$29.27M 2.70%	399.58K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	206.41K	SH	$27.20M 2.51%	206.41K
APPLE INC COMSOLE	Stock	152.34K	SH	$26.08M 2.40%	152.34K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE	ETF	880.67K	SH	$22.33M 2.06%	880.67K
VANGUARD GROWTH ETFSOLE	ETF	79.59K	SH	$21.67M 2.00%	79.59K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	426.19K	SH	$21.42M 1.97%	426.19K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	255.48K	SH	$18.58M 1.71%	255.47K
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE	ETF	741.68K	SH	$18.41M 1.70%	741.68K
VANGUARD S&P 500 ETFSOLE	ETF	45.40K	SH	$17.83M 1.64%	45.40K
MICROSOFT CORP COMSOLE	Stock	55.36K	SH	$17.48M 1.61%	55.36K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	346.51K	SH	$16.95M 1.56%	346.51K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	ETF	292.68K	SH	$15.42M 1.42%	292.68K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	174.33K	SH	$15.04M 1.39%	174.33K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	149.95K	SH	$13.97M 1.29%	149.95K
AMAZON COM INC COMSOLE	Stock	107.98K	SH	$13.73M 1.27%	107.98K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	143.66K	SH	$13.49M 1.24%	143.66K
SPDR S&P 500 ETF TRUSTSOLE	ETF	30.40K	SH	$13.00M 1.20%	30.40K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	233.32K	SH	$12.98M 1.20%	233.32K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	266.63K	SH	$11.66M 1.07%	266.63K
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYSOLE	ETF	341.70K	SH	$11.13M 1.03%	341.70K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	114.68K	SH	$10.53M 0.97%	114.68K
ALPHABET INC CAP STK CL ASOLE	Stock	75.24K	SH	$9.85M 0.91%	75.24K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	25.67K	SH	$8.99M 0.83%	25.67K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	188.58K	SH	$8.97M 0.83%	188.58K

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