STRATEGIC BLUEPRINT, LLC

Filed: 1/23/2025ACC: 0001767821-25-000001

📋 What this filing means

STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

649

Positions

$1.68B

Total AUM (reported)

25.35M

Total Shares

Allocation by class

ETF$1.24B73.9%

STOCK$426.56M25.4%

CEF$8.62M0.5%

REIT$2.25M0.1%

ADR$2.17M0.1%

Portfolio Concentration

Top 3$153.18M9.1%

4–10$244.84M14.6%

11–25$275.82M16.4%

Rest$1.01B60.0%

Top 3 weight

9.1%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 25.35M

Sole

Full voting authority

25.35M

% 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)

Sole649

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings649

Rows:

VANGUARD VALUE ETF

SOLE

ETF

Shares365.83K

TypeSH

Market value$61.93M

3.68%

Sole

365.83K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares122.19K

TypeSH

Market value$50.15M

2.98%

Sole

122.19K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares1.47M

TypeSH

Market value$41.09M

2.44%

Sole

1.47M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares74.45K

TypeSH

Market value$40.11M

2.38%

Sole

74.45K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares158.94K

TypeSH

Market value$39.80M

2.37%

Sole

158.94K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares408.83K

TypeSH

Market value$39.63M

2.36%

Sole

408.83K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares197.61K

TypeSH

Market value$35.19M

2.09%

Sole

197.61K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares246.45K

TypeSH

Market value$33.10M

1.97%

Sole

246.45K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares680.11K

TypeSH

Market value$30.74M

1.83%

Sole

680.11K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares223.60K

TypeSH

Market value$26.27M

1.56%

Sole

223.60K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares59.27K

TypeSH

Market value$24.98M

1.48%

Sole

59.27K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares106.80K

TypeSH

Market value$23.43M

1.39%

Sole

106.80K

Shared

0.00

None

0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

ETF

Shares314.38K

TypeSH

Market value$20.99M

1.25%

Sole

314.38K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares197.48K

TypeSH

Market value$19.12M

1.14%

Sole

197.48K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares363.22K

TypeSH

Market value$19.06M

1.13%

Sole

363.22K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares371.53K

TypeSH

Market value$19.04M

1.13%

Sole

371.53K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares274.20K

TypeSH

Market value$18.90M

1.12%

Sole

274.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares31.50K

TypeSH

Market value$18.46M

1.10%

Sole

31.50K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ETF

SOLE

ETF

Shares515.38K

TypeSH

Market value$18.02M

1.07%

Sole

515.38K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares503.43K

TypeSH

Market value$17.75M

1.06%

Sole

503.43K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares295.76K

TypeSH

Market value$16.40M

0.97%

Sole

295.76K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares263.12K

TypeSH

Market value$16.15M

0.96%

Sole

263.12K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares25.49K

TypeSH

Market value$15.00M

0.89%

Sole

25.49K

Shared

0.00

None

0.00

ISHARES LARGE CAP MAX BUFFER JUN ETF

SOLE

ETF

Shares560.69K

TypeSH

Market value$14.65M

0.87%

Sole

560.69K

Shared

0.00

None

0.00

SPDR MSCI USA STRATEGICFACTORS ETF

SOLE

ETF

Shares89.45K

TypeSH

Market value$13.85M

0.82%

Sole

89.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD VALUE ETFSOLE	ETF	365.83K	SH	$61.93M 3.68%	365.83K
VANGUARD GROWTH ETFSOLE	ETF	122.19K	SH	$50.15M 2.98%	122.19K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	1.47M	SH	$41.09M 2.44%	1.47M
VANGUARD S&P 500 ETFSOLE	ETF	74.45K	SH	$40.11M 2.38%	74.45K
APPLE INC COMSOLE	Stock	158.94K	SH	$39.80M 2.37%	158.94K
AVANTIS U.S. EQUITY ETFSOLE	ETF	408.83K	SH	$39.63M 2.36%	408.83K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	197.61K	SH	$35.19M 2.09%	197.61K
NVIDIA CORPORATION COMSOLE	Stock	246.45K	SH	$33.10M 1.97%	246.45K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	680.11K	SH	$30.74M 1.83%	680.11K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	223.60K	SH	$26.27M 1.56%	223.60K
MICROSOFT CORP COMSOLE	Stock	59.27K	SH	$24.98M 1.48%	59.27K
AMAZON COM INC COMSOLE	Stock	106.80K	SH	$23.43M 1.39%	106.80K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	ETF	314.38K	SH	$20.99M 1.25%	314.38K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	197.48K	SH	$19.12M 1.14%	197.48K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	363.22K	SH	$19.06M 1.13%	363.22K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	371.53K	SH	$19.04M 1.13%	371.53K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	274.20K	SH	$18.90M 1.12%	274.20K
SPDR S&P 500 ETF TRUSTSOLE	ETF	31.50K	SH	$18.46M 1.10%	31.50K
CAPITAL GROUP CORE EQUITY ETFSOLE	ETF	515.38K	SH	$18.02M 1.07%	515.38K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	503.43K	SH	$17.75M 1.06%	503.43K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	295.76K	SH	$16.40M 0.97%	295.76K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	263.12K	SH	$16.15M 0.96%	263.12K
ISHARES CORE S&P 500 ETFSOLE	ETF	25.49K	SH	$15.00M 0.89%	25.49K
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE	ETF	560.69K	SH	$14.65M 0.87%	560.69K
SPDR MSCI USA STRATEGICFACTORS ETFSOLE	ETF	89.45K	SH	$13.85M 0.82%	89.45K

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