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Strategic Blueprint LLC |
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ATLANTA |
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GA |
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30345 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$43,472,000 |
290,780 |
% |
7,688,000 |
31,341 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$32,872,000 |
403,094 |
% |
3,599,000 |
3,515 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$32,479,000 |
220,736 |
% |
5,276,000 |
14,321 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$29,643,000 |
153,967 |
% |
3,560,000 |
1,623 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$28,889,000 |
92,927 |
% |
7,215,000 |
13,336 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.79 |
$24,327,000 |
435,196 |
% |
2,907,000 |
9,009 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$90.58 |
$24,143,000 |
291,017 |
% |
5,565,000 |
35,541 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$22,071,000 |
50,529 |
% |
4,241,000 |
5,126 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$21,419,000 |
56,961 |
% |
3,940,000 |
1,603 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$17,260,000 |
331,282 |
% |
305,000 |
-15,226 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$17,221,000 |
298,144 |
% |
1,803,000 |
5,465 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$107.72 |
$17,141,000 |
166,616 |
% |
3,169,000 |
16,666 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$16,588,000 |
109,173 |
% |
2,862,000 |
1,193 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$15,203,000 |
329,991 |
% |
3,547,000 |
63,358 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
|
- |
$62.48 |
$14,475,000 |
239,529 |
% |
1,491,000 |
6,207 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$14,433,000 |
30,365 |
% |
1,438,000 |
-35 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$12,615,000 |
130,255 |
% |
-2,430,000 |
-44,075 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$12,424,000 |
118,413 |
% |
-1,067,000 |
-25,242 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$10,590,000 |
75,814 |
% |
744,000 |
570 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$10,429,000 |
114,112 |
% |
-101,000 |
-570 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$10,029,000 |
20,252 |
% |
1,258,000 |
89 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$9,975,000 |
20,884 |
% |
2,724,000 |
3,998 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$90.24 |
$9,661,000 |
107,588 |
% |
1,720,000 |
5,721 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$9,611,000 |
26,946 |
% |
619,000 |
1,276 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$9,588,000 |
125,943 |
% |
880,000 |
2,883 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
|
- |
$0.00 |
$9,358,000 |
70,829 |
% |
1,231,000 |
3,488 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$9,267,000 |
310,560 |
% |
1,717,000 |
25,333 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
|
- |
$0.00 |
$9,105,000 |
321,747 |
% |
1,748,000 |
28,761 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$130.95 |
$8,777,000 |
71,506 |
% |
2,547,000 |
12,125 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.24 |
$8,609,000 |
87,066 |
% |
4,263,000 |
38,063 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$8,480,000 |
57,865 |
% |
270,000 |
1,576 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
- |
$118.78 |
$7,895,000 |
67,222 |
% |
1,892,000 |
9,495 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$7,881,000 |
155,810 |
% |
-1,094,000 |
-32,772 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$7,818,000 |
141,088 |
% |
4,560,000 |
75,701 |
0 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$7,741,000 |
248,094 |
% |
735,000 |
9,666 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$7,349,000 |
73,509 |
% |
-664,000 |
5,361 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$7,112,000 |
12,200 |
% |
607,000 |
89 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$7,003,000 |
41,096 |
% |
972,000 |
2,279 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$6,816,000 |
43,232 |
% |
-116,000 |
-110 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$6,738,000 |
25,882 |
% |
798,000 |
59 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$6,653,000 |
106,458 |
% |
655,000 |
2,782 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$6,298,000 |
273,340 |
% |
574,000 |
13,629 |
0.003 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
|
- |
$0.00 |
$6,132,000 |
121,505 |
% |
3,057,000 |
60,893 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$6,054,000 |
14,783 |
% |
1,140,000 |
1,066 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
|
- |
$0.00 |
$6,018,000 |
174,786 |
% |
-5,111,000 |
-166,913 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$5,975,000 |
22,707 |
% |
1,467,000 |
478 |
0 |
N/A |
|
|
CCOR |
Core Alternative Etf |
|
- |
$0.00 |
$5,893,000 |
214,367 |
% |
-184,000 |
-5,817 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$5,826,000 |
34,252 |
% |
862,000 |
24 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$5,797,000 |
242,965 |
% |
3,324,000 |
139,232 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$216.90 |
$5,796,000 |
10,061 |
% |
2,081,000 |
2,218 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
|
- |
$95.54 |
$5,729,000 |
63,536 |
% |
1,504,000 |
11,437 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$5,588,000 |
51,258 |
% |
801,000 |
4,759 |
0.002 |
Drug Manufacturers - ... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
|
- |
$0.00 |
$5,577,000 |
120,189 |
% |
192,000 |
1,914 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$5,462,000 |
132,902 |
% |
55,000 |
-4,994 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
- |
$95.54 |
$5,253,000 |
63,406 |
% |
1,441,000 |
1,531 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$241.56 |
$5,124,000 |
22,939 |
% |
4,689,000 |
20,769 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.35 |
$5,088,000 |
109,740 |
% |
1,920,000 |
37,386 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$4,888,000 |
155,136 |
% |
44,000 |
-5,809 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$4,852,000 |
62,185 |
% |
-1,329,000 |
-23,218 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$4,603,000 |
15,609 |
% |
-172,000 |
-4,760 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$4,570,000 |
113,603 |
% |
473,000 |
2,878 |
0.018 |
Major Airlines |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.79 |
$4,533,000 |
88,791 |
% |
883,000 |
12,917 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
|
- |
$159.14 |
$4,499,000 |
26,357 |
% |
243,000 |
710 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
|
- |
$0.00 |
$4,465,000 |
118,871 |
% |
736,000 |
7,928 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$883.20 |
$4,420,000 |
5,032 |
% |
366,000 |
106 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$4,413,000 |
23,082 |
% |
450,000 |
-32 |
0 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
|
- |
$0.00 |
$4,408,000 |
101,768 |
% |
769,000 |
4,921 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$4,384,000 |
79,734 |
% |
197,000 |
1,557 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$182.11 |
$4,355,000 |
25,729 |
% |
1,113,000 |
4,381 |
0.105 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
|
- |
$112.22 |
$4,341,000 |
46,585 |
% |
1,404,000 |
13,870 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$4,274,000 |
36,819 |
% |
-2,000 |
1,126 |
0 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
|
New |
$0.00 |
$4,187,000 |
161,202 |
% |
4,187,000 |
161,202 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$4,157,000 |
38,400 |
% |
696,000 |
1,705 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
|
- |
$102.11 |
$4,118,000 |
41,998 |
% |
815,000 |
5,794 |
0 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
|
- |
$0.00 |
$4,038,000 |
157,291 |
% |
2,026,000 |
74,911 |
0 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$3,928,000 |
129,643 |
% |
482,000 |
10,084 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$3,872,000 |
150,493 |
% |
285,000 |
1,924 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
|
New |
$0.00 |
$3,808,000 |
147,310 |
% |
3,808,000 |
147,310 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
|
- |
$0.00 |
$3,797,000 |
20,810 |
% |
408,000 |
5 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$3,648,000 |
33,649 |
% |
1,044,000 |
8,255 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
|
- |
$78.77 |
$3,636,000 |
46,545 |
% |
176,000 |
1,641 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.50 |
$3,594,000 |
84,424 |
% |
566,000 |
3,217 |
0 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
|
- |
$0.00 |
$3,555,000 |
84,984 |
% |
268,000 |
2,044 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,186.97 |
$3,531,000 |
1,544 |
% |
732,000 |
16 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$284.41 |
$3,529,000 |
13,592 |
% |
582,000 |
255 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$3,384,000 |
62,852 |
% |
493,000 |
-791 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
|
- |
$129.37 |
$3,291,000 |
25,694 |
% |
695,000 |
2,338 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$216.56 |
$3,286,000 |
15,404 |
% |
416,000 |
225 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$3,226,000 |
13,599 |
% |
-38,000 |
-1,766 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$503.94 |
$3,213,000 |
6,638 |
% |
466,000 |
16 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$3,152,000 |
8,904 |
% |
949,000 |
1,565 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$44.77 |
$3,086,000 |
66,190 |
% |
-899,000 |
-23,897 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$3,067,000 |
20,563 |
% |
-134,000 |
1,581 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$279.45 |
$3,039,000 |
11,587 |
% |
1,076,000 |
3,230 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$2,839,000 |
18,110 |
% |
-73,000 |
-586 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$2,837,000 |
11,418 |
% |
311,000 |
1,324 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.24 |
$2,794,000 |
54,079 |
% |
186,000 |
-2,680 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$2,788,000 |
8,045 |
% |
330,000 |
-90 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
|
- |
$0.00 |
$2,780,000 |
6,853 |
% |
608,000 |
488 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$2,752,000 |
118,194 |
% |
2,752,000 |
118,194 |
1.313 |
N/A |
|
