Strategic Blueprint, LLC
694 holdingsFiling period: 2026-06-30Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 735.4K | $63.3M | $64.4M | 3.23% | +643.3K | 2026-06-30 |
| 2 | AVUS | Avantis U.S. Equity ETF | 440.8K | $56.5M | $56.8M | 2.85% | -7,817 | 2026-06-30 |
| 3 | VTV | Vanguard Value ETF | 233.7K | $50.9M | $52.9M | 2.65% | +26.1K | 2026-06-30 |
| 4 | IUSB | iShares Core Total Usd Bond Market ETF | 1.00M | $46.2M | $44.8M | 2.25% | +234.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 229.4K | $45.9M | $49.5M | 2.48% | -13,707 | 2026-06-30 |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | 1.53M | $34.8M | $33.9M | 1.70% | +154.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 114.1K | $33.0M | $39.3M | 1.97% | -5,671 | 2026-06-30 |
| 8 | AVDE | Avantis International Equity ETF | 355.9K | $31.7M | $31.7M | 1.59% | +3.7K | 2026-06-30 |
| 9 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 401.1K | $27.3M | $27.5M | 1.38% | +11.5K | 2026-06-30 |
| 10 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 269.3K | $23.7M | $24.3M | 1.22% | +15.1K | 2026-06-30 |
| 11 | CGGR | Capital Group Growth ETF | 500.6K | $23.6M | $23.1M | 1.16% | +19.6K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc Cap Stk CL A | 64.9K | $23.2M | $20.6M | 1.03% | -1,517 | 2026-06-30 |
| 13 | IVV | iShares Core S&P 500 ETF | 29.3K | $22.0M | $22.5M | 1.13% | +4.0K | 2026-06-30 |
| 14 | QUAL | iShares Msci USA Quality Factor ETF | 98.9K | $21.7M | $22.1M | 1.11% | -38,561 | 2026-06-30 |
| 15 | SPY | State Street Spdr S&P 500 ETF | 27.8K | $20.8M | $21.3M | 1.07% | +82 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 80.2K | $19.1M | $20.0M | 1.00% | -2,409 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 49.4K | $18.4M | $26.3M | 1.32% | +1.5K | 2026-06-30 |
| 18 | IEMG | iShares Core Msci Emerging Markets ETF | 219.8K | $18.2M | $16.5M | 0.83% | -48,530 | 2026-06-30 |
| 19 | AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 273.4K | $18.0M | $18.1M | 0.91% | +7.3K | 2026-06-30 |
| 20 | VTI | Vanguard Total Stock Market ETF | 48.5K | $17.9M | $18.2M | 0.91% | -639 | 2026-06-30 |
| 21 | VRT | Vertiv Holdings Co.com CL A | 49.9K | $16.7M | $10.0M | 0.50% | -6,247 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co.com | 13.7K | $16.4M | $17.5M | 0.88% | +1.4K | 2026-06-30 |
| 23 | VMBS | Vanguard Mortgage-Backed Securities ETF | 329.2K | $15.4M | $14.9M | 0.75% | +19.0K | 2026-06-30 |
| 24 | CAIE | Calamos Autocallable Income ETF | 563.0K | $15.3M | $14.9M | 0.75% | +195.8K | 2026-06-30 |
| 25 | EFV | iShares Msci Eafe Value ETF | 199.4K | $15.3M | $15.8M | 0.79% | -107,373 | 2026-06-30 |
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