Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | 04-23-2024 | 03-31-2024 | 607 | 1,408,326,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | ETF | 1 | $56,860,018 | 349,134 | 0.00 | 0.00 | 58,354 | 20.07 | 03-31-2024 |
AVANTIS U.S. EQUITY ETF | ETF | 2 | $36,280,970 | 405,374 | 0.00 | 0.00 | 2,280 | 0.57 | 03-31-2024 |
VANGUARD GROWTH ETF | ETF | 3 | $35,529,857 | 103,224 | 0.00 | 0.00 | 10,297 | 11.08 | 03-31-2024 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4 | $32,880,204 | 200,062 | 0.00 | 0.00 | -20,674 | -9.37 | 03-31-2024 |