BluePrint Investing LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$133.8M
Sum of our stored positions
$133.8M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
52.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19M | 326,667 | — | 92206C102 |
| AIRBNB INC | COM CL A | $14.8M | 103,570 | — | 009066101 |
| AIRBNB INC | COM CL A | $14.8M | 103,500 | Put | 009066101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $11.4M | 138,532 | — | 92206C870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.6M | 28,680 | — | 922908769 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.1M | 84,499 | — | 922908553 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.2M | 121,507 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $7M | 167,297 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5M | 111,626 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.8M | 93,476 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.3M | 78,584 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.8M | 101,607 | — | 25434V799 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.7M | 82,939 | — | 922042676 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.5M | 50,462 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.3M | 80,300 | — | 25434V732 |
| EXXON MOBIL CORP | COM | $2.2M | 16,363 | — | 30231G102 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $2.1M | 26,215 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8M | 33,631 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.8M | 51,951 | — | 25434V765 |
| APPLE INC | COM | $1.1M | 3,950 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $975.3K | 12,341 | — | 92206C409 |
| ISHARES TR | CORE S&P SCP ETF | $734K | 4,949 | — | 464287804 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $598.5K | 14,914 | — | 25434V781 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $324.2K | 5,431 | — | 922042858 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $314.5K | 6,493 | — | 92203J407 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $285.1K | 5,676 | — | 922020805 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17