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Strategic Blueprint, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 670 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$68.7M397,7433.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$53.5M104,0622.9%
Vanguard Growth ETF(VUG)ETF922908736$43.3M116,8792.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$40.0M1,597,8172.2%
Avantis U.S. Equity ETF(AVUS)ETF025072885$39.4M426,8882.2%
Apple Inc COM(AAPL)Stock037833100$36.4M163,7622.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$35.7M208,9321.9%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$33.8M734,2981.8%
Vanguard Total World Stock ETF(VT)ETF922042742$30.7M264,8151.7%
Nvidia Corporation COM(NVDA)Stock67066G104$26.9M247,8441.5%
Microsoft Corp COM(MSFT)Stock594918104$21.8M57,9541.2%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$21.3M326,9021.2%
Amazon COM Inc COM(AMZN)Stock023135106$21.0M110,2631.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$20.7M581,1571.1%
Capital Group Core Equity ETF(CGUS)ETF14020V108$19.9M595,8471.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$19.4M294,8011.1%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$18.4M376,4711.0%
Avantis International Equity ETF(AVDE)ETF025072703$18.0M272,0481.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$18.0M304,8541.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$17.9M777,9881.0%
Ishares Large Cap MAX Buffer DEC ETF(DMAX)ETF46438G471$17.7M710,2521.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$17.3M30,9060.9%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$16.0M102,2120.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$15.8M29,6820.9%
Ishares Large Cap MAX Buffer JUN ETF(MAXJ)ETF46438G612$15.0M581,0110.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$14.6M53,2170.8%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$14.3M259,1960.8%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$14.2M142,2540.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$14.0M24,9570.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$13.5M482,9290.7%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$12.9M148,2570.7%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$11.7M96,9770.6%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$11.4M383,4830.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$11.2M79,5720.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$11.0M71,3600.6%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$11.0M107,0760.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.7M55,1970.6%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$10.7M152,8060.6%
ELI Lilly & Co COM(LLY)Stock532457108$10.6M12,8500.6%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$10.5M448,8580.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.4M87,1350.6%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$10.3M221,6740.6%
Capital Group Growth ETF(CGGR)ETF14020G101$9.8M287,4680.5%
Spdr Gold Shares(GLD)ETF78463V107$9.8M34,0630.5%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$9.4M184,6610.5%
Ishares Large Cap MAX Buffer SEP ETF(SMAX)ETF46438G588$9.4M373,7150.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$9.3M171,8860.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.1M179,9770.5%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$9.1M184,3520.5%
Procter and Gamble Co COM(PG)Stock742718109$8.8M51,8980.5%
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