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 | $64.0M | 3.21% | +643.3K | 2026-06-30 |
| 2 | AVUS | AVANTIS U.S. EQUITY ETF | 440.8K | $56.5M | $56.6M | 2.84% | -7,817 | 2026-06-30 |
| 3 | VTV | VANGUARD VALUE ETF | 233.7K | $50.9M | $52.0M | 2.61% | +26.1K | 2026-06-30 |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.00M | $46.2M | $44.8M | 2.24% | +234.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION COM | 229.4K | $45.9M | $48.7M | 2.44% | -13,707 | 2026-06-30 |
| 6 | GOVT | ISHARES U.S. TREASURY BOND ETF | 1.53M | $34.8M | $33.8M | 1.69% | +154.9K | 2026-06-30 |
| 7 | AAPL | APPLE INC COM | 114.1K | $33.0M | $37.8M | 1.89% | -5,671 | 2026-06-30 |
| 8 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 355.9K | $31.7M | $32.7M | 1.64% | +3.7K | 2026-06-30 |
| 9 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 401.1K | $27.3M | $27.6M | 1.38% | +11.5K | 2026-06-30 |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 269.3K | $23.7M | $23.9M | 1.20% | +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 | $22.4M | 1.12% | -1,517 | 2026-06-30 |
| 13 | IVV | ISHARES CORE S&P 500 ETF | 29.3K | $22.0M | $22.2M | 1.11% | +4.0K | 2026-06-30 |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 98.9K | $21.7M | $21.6M | 1.08% | -38,561 | 2026-06-30 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | 27.8K | $20.8M | $21.1M | 1.06% | +82 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC COM | 80.2K | $19.1M | $19.9M | 1.00% | -2,409 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP COM | 49.4K | $18.4M | $24.5M | 1.23% | +1.5K | 2026-06-30 |
| 18 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219.8K | $18.2M | $17.6M | 0.88% | -48,530 | 2026-06-30 |
| 19 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 273.4K | $18.0M | $18.0M | 0.90% | +7.3K | 2026-06-30 |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 48.5K | $17.9M | $18.1M | 0.91% | -639 | 2026-06-30 |
| 21 | VRT | VERTIV HOLDINGS CO COM CL A | 49.9K | $16.7M | $11.7M | 0.59% | -6,247 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO COM | 13.7K | $16.4M | $15.6M | 0.78% | +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 | 0.74% | +195.8K | 2026-06-30 |
| 25 | EFV | ISHARES MSCI EAFE VALUE ETF | 199.4K | $15.3M | $16.3M | 0.82% | -107,373 | 2026-06-30 |
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