Filed: 4/23/2024ACC: 0001767821-24-000003
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$1.41B
Total AUM (reported)
20.18M
Total Shares
Allocation by class
ETF$1.03B73.0%
STOCK$368.57M26.2%
CEF$7.03M0.5%
ADR$2.73M0.2%
REIT$2.48M0.2%
Portfolio Concentration
Top 3$128.67M9.1%
4–10$192.58M13.7%
11–25$219.75M15.6%
Rest$867.33M61.6%
Top 3 weight
9.1%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
20.18M
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)
Sole603
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings603
Rows:
VANGUARD VALUE ETF
SOLEShares349.13K
TypeSH
Market value$56.86M
4.04%
Sole
349.13K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares405.37K
TypeSH
Market value$36.28M
2.58%
Sole
405.37K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares103.22K
TypeSH
Market value$35.53M
2.52%
Sole
103.22K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares200.06K
TypeSH
Market value$32.88M
2.33%
Sole
200.06K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares320.20K
TypeSH
Market value$29.69M
2.11%
Sole
320.20K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares613.83K
TypeSH
Market value$27.98M
1.99%
Sole
613.83K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares55.75K
TypeSH
Market value$26.80M
1.90%
Sole
55.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares153.93K
TypeSH
Market value$26.40M
1.87%
Sole
153.93K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares407.19K
TypeSH
Market value$25.05M
1.78%
Sole
407.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares56.52K
TypeSH
Market value$23.78M
1.69%
Sole
56.51K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares181.87K
TypeSH
Market value$20.10M
1.43%
Sole
181.87K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares301.51K
TypeSH
Market value$19.37M
1.38%
Sole
301.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.28K
TypeSH
Market value$19.23M
1.37%
Sole
21.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares104.30K
TypeSH
Market value$18.81M
1.34%
Sole
104.30K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares307.37K
TypeSH
Market value$16.72M
1.19%
Sole
307.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.36K
TypeSH
Market value$15.88M
1.13%
Sole
30.36K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares246.77K
TypeSH
Market value$15.73M
1.12%
Sole
246.77K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares126.98K
TypeSH
Market value$13.18M
0.94%
Sole
126.98K
Shared
0.00
None
0.00
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares270.55K
TypeSH
Market value$12.01M
0.85%
Sole
270.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares79.15K
TypeSH
Market value$11.95M
0.85%
Sole
79.15K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares22.32K
TypeSH
Market value$11.73M
0.83%
Sole
22.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares27.55K
TypeSH
Market value$11.58M
0.82%
Sole
27.54K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares198.84K
TypeSH
Market value$11.45M
0.81%
Sole
198.84K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares340.06K
TypeSH
Market value$11.05M
0.78%
Sole
340.06K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares351.53K
TypeSH
Market value$10.95M
0.78%
Sole
351.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 349.13K | SH | $56.86M 4.04% | 349.13K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 405.37K | SH | $36.28M 2.58% | 405.37K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 103.22K | SH | $35.53M 2.52% | 103.22K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 200.06K | SH | $32.88M 2.33% | 200.06K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 320.20K | SH | $29.69M 2.11% | 320.20K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 613.83K | SH | $27.98M 1.99% | 613.83K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 55.75K | SH | $26.80M 1.90% | 55.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 153.93K | SH | $26.40M 1.87% | 153.93K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 407.19K | SH | $25.05M 1.78% | 407.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 56.52K | SH | $23.78M 1.69% | 56.51K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 181.87K | SH | $20.10M 1.43% | 181.87K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 301.51K | SH | $19.37M 1.38% | 301.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.28K | SH | $19.23M 1.37% | 21.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 104.30K | SH | $18.81M 1.34% | 104.30K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 307.37K | SH | $16.72M 1.19% | 307.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.36K | SH | $15.88M 1.13% | 30.36K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 246.77K | SH | $15.73M 1.12% | 246.77K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 126.98K | SH | $13.18M 0.94% | 126.98K | 0.00 | 0.00 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 270.55K | SH | $12.01M 0.85% | 270.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.15K | SH | $11.95M 0.85% | 79.15K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.32K | SH | $11.73M 0.83% | 22.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 27.55K | SH | $11.58M 0.82% | 27.54K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 198.84K | SH | $11.45M 0.81% | 198.84K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 340.06K | SH | $11.05M 0.78% | 340.06K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 351.53K | SH | $10.95M 0.78% | 351.53K | 0.00 | 0.00 |
Page 1 of 25
…