Filed: 4/29/2025ACC: 0001767821-25-000004
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$1.83B
Total AUM (reported)
28.94M
Total Shares
Allocation by class
ETF$1.41B76.8%
STOCK$408.91M22.3%
CEF$11.56M0.6%
REIT$3.35M0.2%
ADR$1.66M0.1%
Portfolio Concentration
Top 3$165.53M9.0%
4–10$242.93M13.3%
11–25$278.38M15.2%
Rest$1.15B62.5%
Top 3 weight
9.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 28.94M
Sole
Full voting authority
28.94M
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)
Sole664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings664
Rows:
VANGUARD VALUE ETF
SOLEShares397.74K
TypeSH
Market value$68.71M
3.75%
Sole
397.74K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares104.06K
TypeSH
Market value$53.48M
2.92%
Sole
104.06K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares116.88K
TypeSH
Market value$43.34M
2.36%
Sole
116.88K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.60M
TypeSH
Market value$40.01M
2.18%
Sole
1.60M
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares426.89K
TypeSH
Market value$39.44M
2.15%
Sole
426.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares163.76K
TypeSH
Market value$36.38M
1.98%
Sole
163.76K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares208.93K
TypeSH
Market value$35.70M
1.95%
Sole
208.93K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares734.30K
TypeSH
Market value$33.84M
1.85%
Sole
734.30K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares264.81K
TypeSH
Market value$30.71M
1.67%
Sole
264.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares247.84K
TypeSH
Market value$26.86M
1.47%
Sole
247.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares57.95K
TypeSH
Market value$21.76M
1.19%
Sole
57.95K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares326.90K
TypeSH
Market value$21.32M
1.16%
Sole
326.90K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares110.26K
TypeSH
Market value$20.98M
1.14%
Sole
110.26K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares581.16K
TypeSH
Market value$20.71M
1.13%
Sole
581.16K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares595.85K
TypeSH
Market value$19.90M
1.09%
Sole
595.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares294.80K
TypeSH
Market value$19.39M
1.06%
Sole
294.80K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares376.47K
TypeSH
Market value$18.36M
1.00%
Sole
376.47K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares272.05K
TypeSH
Market value$18.03M
0.98%
Sole
272.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares304.85K
TypeSH
Market value$17.97M
0.98%
Sole
304.85K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares777.99K
TypeSH
Market value$17.88M
0.98%
Sole
777.99K
Shared
0.00
None
0.00
ISHARES LARGE CAP MAX BUFFER DEC ETF
SOLEShares710.25K
TypeSH
Market value$17.72M
0.97%
Sole
710.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.41K
TypeSH
Market value$17.57M
0.96%
Sole
31.41K
Shared
0.00
None
0.00
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares102.21K
TypeSH
Market value$16.02M
0.87%
Sole
102.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares29.68K
TypeSH
Market value$15.81M
0.86%
Sole
29.68K
Shared
0.00
None
0.00
ISHARES LARGE CAP MAX BUFFER JUN ETF
SOLEShares581.01K
TypeSH
Market value$14.98M
0.82%
Sole
581.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 397.74K | SH | $68.71M 3.75% | 397.74K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 104.06K | SH | $53.48M 2.92% | 104.06K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 116.88K | SH | $43.34M 2.36% | 116.88K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.60M | SH | $40.01M 2.18% | 1.60M | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 426.89K | SH | $39.44M 2.15% | 426.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 163.76K | SH | $36.38M 1.98% | 163.76K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 208.93K | SH | $35.70M 1.95% | 208.93K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 734.30K | SH | $33.84M 1.85% | 734.30K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 264.81K | SH | $30.71M 1.67% | 264.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 247.84K | SH | $26.86M 1.47% | 247.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 57.95K | SH | $21.76M 1.19% | 57.95K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 326.90K | SH | $21.32M 1.16% | 326.90K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 110.26K | SH | $20.98M 1.14% | 110.26K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 581.16K | SH | $20.71M 1.13% | 581.16K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 595.85K | SH | $19.90M 1.09% | 595.85K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 294.80K | SH | $19.39M 1.06% | 294.80K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 376.47K | SH | $18.36M 1.00% | 376.47K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 272.05K | SH | $18.03M 0.98% | 272.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 304.85K | SH | $17.97M 0.98% | 304.85K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 777.99K | SH | $17.88M 0.98% | 777.99K | 0.00 | 0.00 |
ISHARES LARGE CAP MAX BUFFER DEC ETFSOLE | ETF | 710.25K | SH | $17.72M 0.97% | 710.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.41K | SH | $17.57M 0.96% | 31.41K | 0.00 | 0.00 |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 102.21K | SH | $16.02M 0.87% | 102.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 29.68K | SH | $15.81M 0.86% | 29.68K | 0.00 | 0.00 |
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE | ETF | 581.01K | SH | $14.98M 0.82% | 581.01K | 0.00 | 0.00 |
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