STRATEGIC BLUEPRINT, LLC

Filed: 7/26/2024ACC: 0001767821-24-000004

📋 What this filing means

STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

603

Positions

$1.47B

Total AUM (reported)

20.83M

Total Shares

Allocation by class

ETF$1.07B72.7%

STOCK$388.97M26.4%

CEF$7.40M0.5%

ADR$3.49M0.2%

REIT$2.06M0.1%

Portfolio Concentration

Top 3$139.55M9.5%

4–10$210.93M14.3%

11–25$234.15M15.9%

Rest$887.24M60.3%

Top 3 weight

9.5%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 20.83M

Sole

Full voting authority

20.83M

% 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)

Sole603

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings603

Rows:

VANGUARD VALUE ETF

SOLE

ETF

Shares360.84K

TypeSH

Market value$57.88M

3.93%

Sole

360.84K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares119.42K

TypeSH

Market value$44.66M

3.03%

Sole

119.42K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares410.33K

TypeSH

Market value$37.01M

2.51%

Sole

410.33K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares194.47K

TypeSH

Market value$33.21M

2.26%

Sole

194.47K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares156.85K

TypeSH

Market value$33.04M

2.24%

Sole

156.85K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares326.04K

TypeSH

Market value$32.88M

2.23%

Sole

326.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares237.52K

TypeSH

Market value$29.34M

1.99%

Sole

237.52K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares57.67K

TypeSH

Market value$28.84M

1.96%

Sole

57.67K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares626.64K

TypeSH

Market value$28.34M

1.93%

Sole

626.64K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares56.58K

TypeSH

Market value$25.29M

1.72%

Sole

56.58K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares190.31K

TypeSH

Market value$21.43M

1.46%

Sole

190.31K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares103.54K

TypeSH

Market value$20.01M

1.36%

Sole

103.54K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares303.85K

TypeSH

Market value$19.45M

1.32%

Sole

303.85K

Shared

0.00

None

0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

ETF

Shares306.74K

TypeSH

Market value$19.28M

1.31%

Sole

306.74K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares180.05K

TypeSH

Market value$18.42M

1.25%

Sole

180.05K

Shared

0.00

None

0.00

BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

SOLE

ETF

Shares363.91K

TypeSH

Market value$17.08M

1.16%

Sole

363.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares31.11K

TypeSH

Market value$16.93M

1.15%

Sole

31.11K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares252.01K

TypeSH

Market value$15.69M

1.07%

Sole

252.01K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares234.24K

TypeSH

Market value$13.87M

0.94%

Sole

234.24K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares73.64K

TypeSH

Market value$13.41M

0.91%

Sole

73.64K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares156.29K

TypeSH

Market value$12.15M

0.83%

Sole

156.29K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares78.10K

TypeSH

Market value$11.75M

0.80%

Sole

78.10K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ETF

SOLE

ETF

Shares360.70K

TypeSH

Market value$11.63M

0.79%

Sole

360.70K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares217.79K

TypeSH

Market value$11.55M

0.78%

Sole

217.79K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares348.42K

TypeSH

Market value$11.50M

0.78%

Sole

348.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD VALUE ETFSOLE	ETF	360.84K	SH	$57.88M 3.93%	360.84K
VANGUARD GROWTH ETFSOLE	ETF	119.42K	SH	$44.66M 3.03%	119.42K
AVANTIS U.S. EQUITY ETFSOLE	ETF	410.33K	SH	$37.01M 2.51%	410.33K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	194.47K	SH	$33.21M 2.26%	194.47K
APPLE INC COMSOLE	Stock	156.85K	SH	$33.04M 2.24%	156.85K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	326.04K	SH	$32.88M 2.23%	326.04K
NVIDIA CORPORATION COMSOLE	Stock	237.52K	SH	$29.34M 1.99%	237.52K
VANGUARD S&P 500 ETFSOLE	ETF	57.67K	SH	$28.84M 1.96%	57.67K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	626.64K	SH	$28.34M 1.93%	626.64K
MICROSOFT CORP COMSOLE	Stock	56.58K	SH	$25.29M 1.72%	56.58K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	190.31K	SH	$21.43M 1.46%	190.31K
AMAZON COM INC COMSOLE	Stock	103.54K	SH	$20.01M 1.36%	103.54K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	303.85K	SH	$19.45M 1.32%	303.85K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	ETF	306.74K	SH	$19.28M 1.31%	306.74K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	180.05K	SH	$18.42M 1.25%	180.05K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE	ETF	363.91K	SH	$17.08M 1.16%	363.91K
SPDR S&P 500 ETF TRUSTSOLE	ETF	31.11K	SH	$16.93M 1.15%	31.11K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	252.01K	SH	$15.69M 1.07%	252.01K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	234.24K	SH	$13.87M 0.94%	234.24K
ALPHABET INC CAP STK CL ASOLE	Stock	73.64K	SH	$13.41M 0.91%	73.64K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	156.29K	SH	$12.15M 0.83%	156.29K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	78.10K	SH	$11.75M 0.80%	78.10K
CAPITAL GROUP CORE EQUITY ETFSOLE	ETF	360.70K	SH	$11.63M 0.79%	360.70K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	217.79K	SH	$11.55M 0.78%	217.79K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	348.42K	SH	$11.50M 0.78%	348.41K

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