Blueprint Financial Advisors LLC
132 holdingsFiling period: 2026-06-30Current AUM: $887.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | 6.08M | $221.9M | $208.4M | 23.49% | -25,023 | 2026-06-30 |
| 2 | TFPN | TIDAL TRUST II | 3.15M | $99.2M | $95.2M | 10.73% | +130.6K | 2026-06-30 |
| 3 | SPTM | SPDR SERIES TRUST | 473.4K | $43.0M | $43.4M | 4.90% | +58.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 123.7K | $24.7M | $26.2M | 2.96% | +39.7K | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 489.2K | $24.6M | $24.8M | 2.80% | +183.1K | 2026-06-30 |
| 6 | USRT | ISHARES TR | 359.8K | $23.9M | $22.9M | 2.58% | +231.6K | 2026-06-30 |
| 7 | HEGD | LISTED FDS TR | 857.0K | $22.8M | $22.8M | 2.58% | +92.1K | 2026-06-30 |
| 8 | TFFI | TIDAL TRUST II | 954.1K | $18.8M | $20.6M | 2.32% | +143.8K | 2026-06-30 |
| 9 | VV | VANGUARD INDEX FDS | 50.7K | $17.4M | $17.7M | 2.00% | -657 | 2026-06-30 |
| 10 | IEI | ISHARES TR | 142.9K | $16.8M | $16.3M | 1.84% | -53,847 | 2026-06-30 |
| 11 | ROSC | LATTICE STRATEGIES TR | 295.6K | $16.5M | $16.2M | 1.82% | +24.7K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 22.1K | $16.5M | $16.8M | 1.89% | +8.5K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 44.2K | $12.8M | $14.6M | 1.65% | +9.3K | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 142.4K | $11.8M | $11.4M | 1.29% | +51.5K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.4K | $11.7M | $11.7M | 1.32% | -- | 2026-06-30 |
| 16 | IVV | ISHARES TR | 14.0K | $10.5M | $10.6M | 1.20% | -- | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 141.1K | $10.1M | $10.1M | 1.14% | -536 | 2026-06-30 |
| 18 | MPLX | MPLX LP | 157.0K | $8.8M | $9.2M | 1.03% | +3.0K | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 37.3K | $7.9M | $8.0M | 0.90% | +2.8K | 2026-06-30 |
| 20 | ITOT | ISHARES TR | 47.3K | $7.8M | $7.8M | 0.88% | +6.0K | 2026-06-30 |
| 21 | BIL | SPDR SERIES TRUST | 83.9K | $7.7M | $7.7M | 0.87% | -119,231 | 2026-06-30 |
| 22 | OPER | ETF SER SOLUTIONS | 74.2K | $7.4M | $7.4M | 0.84% | -76,904 | 2026-06-30 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 263.8K | $7.3M | $7.3M | 0.83% | +22.9K | 2026-06-30 |
| 24 | SHV | ISHARES TR | 61.0K | $6.7M | $6.7M | 0.76% | -52,453 | 2026-06-30 |
| 25 | IAU | ISHARES GOLD TR | 86.5K | $6.5M | $7.0M | 0.79% | +889 | 2026-06-30 |
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