Strategic Blueprint, LLC
639 holdingsFiling period: 2026-03-31Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 448.6K | $49.9M | $57.2M | 2.99% | -16,756 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 243.1K | $42.4M | $48.8M | 2.55% | -8,361 | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE ETF | 207.5K | $40.7M | $45.6M | 2.38% | -437 | 2026-03-31 |
| 4 | VUG | VANGUARD GROWTH ETF | 92.1K | $40.2M | $47.1M | 2.46% | +2.8K | 2026-03-31 |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 767.5K | $35.5M | $34.9M | 1.82% | +70.1K | 2026-03-31 |
| 6 | GOVT | ISHARES U.S. TREASURY BOND ETF | 1.37M | $31.4M | $30.8M | 1.61% | +494.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 119.8K | $30.4M | $37.0M | 1.93% | +114 | 2026-03-31 |
| 8 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 352.2K | $29.9M | $32.1M | 1.68% | -7,553 | 2026-03-31 |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 137.5K | $26.4M | $30.2M | 1.57% | -2,437 | 2026-03-31 |
| 10 | EFV | ISHARES MSCI EAFE VALUE ETF | 306.7K | $22.8M | $24.8M | 1.30% | -19,003 | 2026-03-31 |
| 11 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 389.6K | $22.7M | $26.3M | 1.37% | -63,041 | 2026-03-31 |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 254.2K | $19.5M | $22.3M | 1.17% | +3.6K | 2026-03-31 |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | 481.0K | $19.3M | $21.6M | 1.13% | +26.3K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 66.5K | $19.1M | $23.7M | 1.24% | -1,131 | 2026-03-31 |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 268.3K | $18.7M | $20.8M | 1.09% | -71,547 | 2026-03-31 |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | 27.8K | $18.1M | $20.7M | 1.08% | -216 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 47.9K | $17.7M | $22.3M | 1.16% | +1.5K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC COM | 82.6K | $17.2M | $22.4M | 1.17% | -110 | 2026-03-31 |
| 19 | IVV | ISHARES CORE S&P 500 ETF | 25.4K | $16.6M | $19.0M | 0.99% | +10.3K | 2026-03-31 |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 49.1K | $15.8M | $18.1M | 0.94% | +768 | 2026-03-31 |
| 21 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 266.2K | $15.1M | $17.4M | 0.91% | +5.1K | 2026-03-31 |
| 22 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 310.3K | $14.6M | $14.3M | 0.75% | +39.1K | 2026-03-31 |
| 23 | BUFR | FT VEST LADDERED BUFFER ETF | 417.3K | $14.1M | $15.3M | 0.80% | +7.0K | 2026-03-31 |
| 24 | VRT | VERTIV HOLDINGS CO COM CL A | 56.1K | $14.1M | $13.6M | 0.71% | +2.1K | 2026-03-31 |
| 25 | GLD | SPDR GOLD SHARES | 30.9K | $13.3M | $11.5M | 0.60% | +117 | 2026-03-31 |
← Scroll →
Page 1 of 26