Filed: 10/25/2024ACC: 0001767821-24-000005
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$1.61B
Total AUM (reported)
22.33M
Total Shares
Allocation by class
ETF$1.19B74.1%
STOCK$401.86M25.0%
CEF$8.54M0.5%
ADR$3.12M0.2%
REIT$2.65M0.2%
Portfolio Concentration
Top 3$148.41M9.2%
4–10$235.68M14.7%
11–25$261.93M16.3%
Rest$960.33M59.8%
Top 3 weight
9.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 22.33M
Sole
Full voting authority
22.33M
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)
Sole642
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings642
Rows:
VANGUARD VALUE ETF
SOLEShares364.36K
TypeSH
Market value$63.61M
3.96%
Sole
364.36K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares119.42K
TypeSH
Market value$45.85M
2.85%
Sole
119.42K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares409.45K
TypeSH
Market value$38.96M
2.43%
Sole
409.45K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares353.54K
TypeSH
Market value$36.83M
2.29%
Sole
353.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares156.24K
TypeSH
Market value$36.40M
2.27%
Sole
156.24K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares772.42K
TypeSH
Market value$36.40M
2.27%
Sole
772.42K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares67.08K
TypeSH
Market value$35.39M
2.20%
Sole
67.08K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares195.38K
TypeSH
Market value$35.03M
2.18%
Sole
195.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares248.56K
TypeSH
Market value$30.18M
1.88%
Sole
248.56K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares212.52K
TypeSH
Market value$25.44M
1.58%
Sole
212.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares56.41K
TypeSH
Market value$24.27M
1.51%
Sole
56.41K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares311.18K
TypeSH
Market value$20.48M
1.28%
Sole
311.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares106.80K
TypeSH
Market value$19.90M
1.24%
Sole
106.80K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares335.76K
TypeSH
Market value$19.32M
1.20%
Sole
335.76K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares178.47K
TypeSH
Market value$19.21M
1.20%
Sole
178.47K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares279.07K
TypeSH
Market value$18.84M
1.17%
Sole
279.07K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares374.56K
TypeSH
Market value$18.53M
1.15%
Sole
374.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.08K
TypeSH
Market value$17.83M
1.11%
Sole
31.08K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares252.09K
TypeSH
Market value$16.90M
1.05%
Sole
252.09K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares274.76K
TypeSH
Market value$16.79M
1.05%
Sole
274.76K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares444.20K
TypeSH
Market value$16.19M
1.01%
Sole
444.20K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares420.14K
TypeSH
Market value$14.40M
0.90%
Sole
420.13K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares162.07K
TypeSH
Market value$13.70M
0.85%
Sole
162.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares28.60K
TypeSH
Market value$13.16M
0.82%
Sole
28.60K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares528.89K
TypeSH
Market value$12.40M
0.77%
Sole
528.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 364.36K | SH | $63.61M 3.96% | 364.36K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 119.42K | SH | $45.85M 2.85% | 119.42K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 409.45K | SH | $38.96M 2.43% | 409.45K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 353.54K | SH | $36.83M 2.29% | 353.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 156.24K | SH | $36.40M 2.27% | 156.24K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 772.42K | SH | $36.40M 2.27% | 772.42K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 67.08K | SH | $35.39M 2.20% | 67.08K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 195.38K | SH | $35.03M 2.18% | 195.38K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 248.56K | SH | $30.18M 1.88% | 248.56K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 212.52K | SH | $25.44M 1.58% | 212.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 56.41K | SH | $24.27M 1.51% | 56.41K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 311.18K | SH | $20.48M 1.28% | 311.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 106.80K | SH | $19.90M 1.24% | 106.80K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 335.76K | SH | $19.32M 1.20% | 335.76K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 178.47K | SH | $19.21M 1.20% | 178.47K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 279.07K | SH | $18.84M 1.17% | 279.07K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 374.56K | SH | $18.53M 1.15% | 374.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.08K | SH | $17.83M 1.11% | 31.08K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 252.09K | SH | $16.90M 1.05% | 252.09K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 274.76K | SH | $16.79M 1.05% | 274.76K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 444.20K | SH | $16.19M 1.01% | 444.20K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 420.14K | SH | $14.40M 0.90% | 420.13K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 162.07K | SH | $13.70M 0.85% | 162.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 28.60K | SH | $13.16M 0.82% | 28.60K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 528.89K | SH | $12.40M 0.77% | 528.89K | 0.00 | 0.00 |
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