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Strategic Blueprint, LLC

Q4 2024 Holdings

Filed 2025-01-23 | 665 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$61.9M365,8273.7%
Vanguard Growth ETF(VUG)ETF922908736$50.2M122,1943.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$41.1M1,474,4522.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$40.1M74,4502.4%
Apple Inc COM(AAPL)Stock037833100$39.8M158,9432.4%
Avantis U.S. Equity ETF(AVUS)ETF025072885$39.6M408,8302.4%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$35.2M197,6102.1%
Nvidia Corporation COM(NVDA)Stock67066G104$33.1M246,4492.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$30.7M680,1121.8%
Vanguard Total World Stock ETF(VT)ETF922042742$26.3M223,5961.6%
Microsoft Corp COM(MSFT)Stock594918104$25.0M59,2711.5%
Amazon COM Inc COM(AMZN)Stock023135106$23.4M106,8011.4%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$21.0M314,3791.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$19.1M197,4801.1%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$19.1M363,2191.1%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$19.0M371,5281.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$18.9M274,1971.1%
Capital Group Core Equity ETF(CGUS)ETF14020V108$18.0M515,3841.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$17.8M503,4251.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$17.4M29,6991.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$16.4M295,7651.0%
Avantis International Equity ETF(AVDE)ETF025072703$16.1M263,1241.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$15.0M25,4880.9%
Ishares Large Cap MAX Buffer JUN ETF(MAXJ)ETF46438G612$14.7M560,6860.9%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$13.9M89,4550.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$13.5M71,3280.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$13.2M483,2910.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$13.1M29,0040.8%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$12.7M554,2300.8%
Ishares U.S. Technology ETF(IYW)ETF464287721$12.3M77,2990.7%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$11.4M90,9440.7%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$11.3M372,0170.7%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$10.8M111,8610.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.6M54,0350.6%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$10.3M439,7150.6%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$10.1M96,6750.6%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$10.0M220,6580.6%
Procter and Gamble Co COM(PG)Stock742718109$9.8M58,7350.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$9.1M17,8160.5%
Walmart Inc COM(WMT)Stock931142103$9.1M100,1670.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$9.0M83,6200.5%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$8.9M69,2090.5%
ELI Lilly & Co COM(LLY)Stock532457108$8.9M11,5460.5%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$8.4M166,7450.5%
Spdr Gold Shares(GLD)ETF78463V107$8.1M33,5300.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$8.1M33,6620.5%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$7.8M152,8580.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$7.5M70,4220.4%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$7.5M115,2430.4%
Vanguard Mega Cap ETF(MGC)ETF921910873$7.4M35,0220.4%
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