Strategic Blueprint Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

+$153M (+9%)

Cap. Flow

+$220M

Cap. Flow % of AUM

12.03%

Top 10 Holdings %Top 10 Hldgs %

22.29%

Holding

717

New

Increased

327

Reduced

246

Closed

Top Buys

1	DMAX iShares Large Cap Max Buffer Dec ETF DMAX	$17.7M
2	Vanguard S&P 500 ETF VOO	$15.2M
3	Vanguard Total Stock Market ETF VTI	$10.9M
4	Vanguard FTSE Developed Markets ETF VEA	$8.08M
5	iShares Core Dividend Growth ETF DGRO	$6.74M

Top Sells

1	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$6.37M
2	iShares MSCI EAFE Growth ETF EFG	$5.52M
3	iShares MSCI EAFE Value ETF EFV	$3.44M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.83M
5	Merck MRK	$2.53M

Sector Composition

1	Technology	6.83%
2	Financials	3.82%
3	Consumer Discretionary	2.22%
4	Consumer Staples	1.92%
5	Healthcare	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $132B	$68.7M	3.75%	397,743 +31,916	+9%	+$5.51M
2	2 Vanguard S&P 500 ETF VOO $644B	$53.5M	2.92%	104,062 +29,612	+40%	+$15.2M
3	3 Vanguard Growth ETF VUG $161B	$43.3M	2.36%	116,879 -5,315	-4%	-$1.97M
4	4 Schwab US Large-Cap Growth ETF SCHG $40.2B	$40M	2.18%	1,597,817 +123,365	+8%	+$3.09M
5	5 Avantis US Equity ETF AVUS $8.13B	$39.4M	2.15%	426,888 +18,058	+4%	+$1.67M
6	6 Apple AAPL $3.12T	$36.4M	1.98%	163,762 +4,819	+3%	+$1.07M
7	7 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$35.7M	1.95%	208,932 +11,322	+6%	+$1.93M
8	8 iShares Core Total USD Bond Market ETF IUSB $32.3B	$33.8M	1.85%	734,298 +54,186	+8%	+$2.5M
9	9 Vanguard Total World Stock ETF VT $45.1B	$30.7M	1.68%	264,815 +41,219	+18%	+$4.78M
10	10 NVIDIA NVDA $3.31T	$26.9M	1.47%	247,844 +1,395	+0.6%	+$151K
11	11 Microsoft MSFT $3.41T	$21.8M	1.19%	57,954 -1,317	-2%	-$494K
12	12 Avantis US Large Cap Value ETF AVLV $7.07B	$21.3M	1.16%	326,902 +12,523	+4%	+$817K
13	13 Amazon AMZN $2.19T	$21M	1.14%	110,263 +3,462	+3%	+$659K
14	14 Capital Group Dividend Value ETF CGDV $16.1B	$20.7M	1.13%	581,157 +77,732	+15%	+$2.77M
15	15 Capital Group Core Equity ETF CGUS $5.31B	$19.9M	1.09%	595,847 +80,463	+16%	+$2.69M
16	16 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$19.4M	1.06%	294,801 +20,604	+8%	+$1.35M
17	17 BlackRock US Equity Factor Rotation ETF DYNF $17B	$18.4M	1%	376,471 +4,943	+1%	+$241K
18	18 Avantis International Equity ETF AVDE $6.89B	$18M	0.98%	272,048 +8,924	+3%	+$591K
19	19 iShares MSCI EAFE Value ETF EFV $22.9B	$18M	0.98%	304,854 -58,365	-16%	-$3.44M
20	20 iShares US Treasury Bond ETF GOVT $27.2B	$17.9M	0.98%	777,988 +223,758	+40%	+$5.14M
21	DMAX 21 iShares Large Cap Max Buffer Dec ETF DMAX $87M	$17.7M	0.97%	710,252	New	+$17.7M
22	22 SPDR S&P 500 ETF Trust SPY $614B	$17.3M	0.94%	30,906 +1,207	+4%	+$675K
23	23 SPDR MSCI USA StrategicFactors ETF QUS $1.48B	$16M	0.87%	102,212 +12,757	+14%	+$2M
24	24 Berkshire Hathaway Class B BRK.B $1.11T	$15.8M	0.86%	29,682 +678	+2%	+$361K
25	MAXJ 25 iShares Large Cap Max Buffer Jun ETF MAXJ $112M	$15M	0.82%	581,011 +20,325	+4%	+$524K