Filed: 1/25/2024ACC: 0001767821-24-000002
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$1.21B
Total AUM (reported)
17.80M
Total Shares
Allocation by class
ETF$880.92M72.7%
STOCK$319.88M26.4%
CEF$6.79M0.6%
REIT$2.35M0.2%
ADR$1.36M0.1%
Portfolio Concentration
Top 3$108.82M9.0%
4–10$167.75M13.8%
11–25$189.98M15.7%
Rest$744.74M61.5%
Top 3 weight
9.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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)
Sole554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
VANGUARD VALUE ETF
SOLEShares290.78K
TypeSH
Market value$43.47M
3.59%
Sole
290.78K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares403.09K
TypeSH
Market value$32.87M
2.71%
Sole
403.09K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares220.74K
TypeSH
Market value$32.48M
2.68%
Sole
220.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares153.97K
TypeSH
Market value$29.64M
2.45%
Sole
153.97K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares92.93K
TypeSH
Market value$28.89M
2.38%
Sole
92.93K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares435.20K
TypeSH
Market value$24.33M
2.01%
Sole
435.19K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares291.02K
TypeSH
Market value$24.14M
1.99%
Sole
291.02K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares50.53K
TypeSH
Market value$22.07M
1.82%
Sole
50.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares56.96K
TypeSH
Market value$21.42M
1.77%
Sole
56.96K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares331.28K
TypeSH
Market value$17.26M
1.42%
Sole
331.28K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares298.14K
TypeSH
Market value$17.22M
1.42%
Sole
298.14K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares166.62K
TypeSH
Market value$17.14M
1.42%
Sole
166.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares109.17K
TypeSH
Market value$16.59M
1.37%
Sole
109.17K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares329.99K
TypeSH
Market value$15.20M
1.26%
Sole
329.99K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares239.53K
TypeSH
Market value$14.47M
1.19%
Sole
239.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares33.27K
TypeSH
Market value$14.43M
1.19%
Sole
33.27K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares130.25K
TypeSH
Market value$12.62M
1.04%
Sole
130.25K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares118.41K
TypeSH
Market value$12.42M
1.03%
Sole
118.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares75.81K
TypeSH
Market value$10.59M
0.87%
Sole
75.81K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares114.11K
TypeSH
Market value$10.43M
0.86%
Sole
114.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.25K
TypeSH
Market value$10.03M
0.83%
Sole
20.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.88K
TypeSH
Market value$9.97M
0.82%
Sole
20.88K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares107.59K
TypeSH
Market value$9.66M
0.80%
Sole
107.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.95K
TypeSH
Market value$9.61M
0.79%
Sole
26.95K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares125.94K
TypeSH
Market value$9.59M
0.79%
Sole
125.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 290.78K | SH | $43.47M 3.59% | 290.78K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 403.09K | SH | $32.87M 2.71% | 403.09K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 220.74K | SH | $32.48M 2.68% | 220.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 153.97K | SH | $29.64M 2.45% | 153.97K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 92.93K | SH | $28.89M 2.38% | 92.93K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 435.20K | SH | $24.33M 2.01% | 435.19K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 291.02K | SH | $24.14M 1.99% | 291.02K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 50.53K | SH | $22.07M 1.82% | 50.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 56.96K | SH | $21.42M 1.77% | 56.96K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 331.28K | SH | $17.26M 1.42% | 331.28K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 298.14K | SH | $17.22M 1.42% | 298.14K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 166.62K | SH | $17.14M 1.42% | 166.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 109.17K | SH | $16.59M 1.37% | 109.17K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 329.99K | SH | $15.20M 1.26% | 329.99K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 239.53K | SH | $14.47M 1.19% | 239.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 33.27K | SH | $14.43M 1.19% | 33.27K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 130.25K | SH | $12.62M 1.04% | 130.25K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 118.41K | SH | $12.42M 1.03% | 118.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 75.81K | SH | $10.59M 0.87% | 75.81K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 114.11K | SH | $10.43M 0.86% | 114.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.25K | SH | $10.03M 0.83% | 20.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.88K | SH | $9.97M 0.82% | 20.88K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 107.59K | SH | $9.66M 0.80% | 107.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.95K | SH | $9.61M 0.79% | 26.95K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 125.94K | SH | $9.59M 0.79% | 125.94K | 0.00 | 0.00 |
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