13F filer

Strategic Blueprint

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1767821 SEC filings ↗

13F Value

$2.04B

Positions

677

Top Position

VUG3.4%

Top 5

14.0%

Latest filing changes

vs Jun 30, 2026

1 IUSB iShares Core Universal USD Bond ETF +22.4%+$9.9M

2 VTV Vanguard Morningstar Value Index Fund — ETF Shares +8.0%+$4.0M

3 SCHZ Schwab US Aggregate Bond ETF +114.3%+$3.8M

4 EFG iShares MSCI EAFE Growth ETF +26.9%+$3.5M

5 EFV iShares MSCI EAFE Value ETF +21.4%+$3.4M

Holdings677

#							Trend (4Q)
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.4%	$68.5M	+3.4%	760.5K	3.2%	—	ETF
2	AVUS Avantis U.S. Equity ETF	2.8%	$56.9M	+0.9%	444.6K	2.8%		ETF
3	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.7%	$54.5M	+8.0%	252.3K	2.5%		ETF
4	IUSB iShares Core Universal USD Bond ETF	2.6%	$54.1M	+22.4%	1.23M	2.3%		ETF
5	NVDA NVIDIA	2.6%	$52.2M	-0.4%	228.4K	2.3%		Common Stock
6	AAPL Apple	1.9%	$38.1M	+0.3%	114.5K	1.6%		Common Stock
7	GOVT iShares U.S. Treasury Bond ETF	1.8%	$35.9M	+7.7%	1.64M	1.7%		ETF
8	AVDE Avantis International Equity ETF	1.6%	$32.8M	+2.3%	364.0K	1.6%		ETF
9	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.4%	$29.4M	+5.7%	423.9K	1.4%		ETF
10	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.3%	$26.4M	+9.1%	293.8K	1.2%		ETF
11	MSFT Microsoft	1.2%	$25.2M	-0.3%	49.2K	0.9%		Common Stock
12	CGGR Capital Group Growth ETF — Share Class	1.2%	$24.2M	+2.0%	510.6K	1.2%		ETF
13	IVV iShares Core S&P 500 ETF	1.2%	$24.1M	+7.2%	31.4K	1.1%		ETF
14	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 65,374 reported quantity $22,494,046 reported value	1.1%	$22.5M	+0.7%	65.4K	1.2%		Common Stock
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$21.1M	-0.4%	27.7K	1.0%		ETF
16	AMZN Amazon	1.0%	$20.6M	+2.9%	82.5K	1.0%		Common Stock
17	QUAL iShares MSCI USA Quality Factor ETF	1.0%	$20.4M	-7.1%	91.9K	1.1%		ETF
18	EFV iShares MSCI EAFE Value ETF	0.9%	$19.2M	+21.4%	242.1K	0.8%		ETF
19	AVUQ Avantis U.S. Quality ETF	0.9%	$19.1M	+3.2%	282.2K	0.9%		ETF
20	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$18.4M	+1.4%	49.2K	0.9%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing64

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.