Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | 07-26-2024 | 06-30-2024 | 625 | 1,471,878,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | ETF | 1 | $57,882,672 | 360,842 | 0.00 | 0.00 | 11,708 | 3.35 | 06-30-2024 |
VANGUARD GROWTH ETF | ETF | 2 | $44,664,607 | 119,421 | 0.00 | 0.00 | 16,197 | 15.69 | 06-30-2024 |
AVANTIS U.S. EQUITY ETF | ETF | 3 | $37,007,539 | 410,329 | 0.00 | 0.00 | 4,955 | 1.22 | 06-30-2024 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4 | $33,208,548 | 194,475 | 0.00 | 0.00 | -5,587 | -2.79 | 06-30-2024 |