Strategic Blueprint Portfolio holdings

AUM $1.83B

This Quarter Return

-1.98%

1 Year Return

+8.51%

3 Year Return

+28.87%

5 Year Return

+113.47%

10 Year Return

–

AUM

$1.83B

AUM Growth

+$153M (+9%)

Cap. Flow

+$203M

Cap. Flow % of AUM

11.08%

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	6.78%
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
26	26 Vanguard Total Stock Market ETF VTI $514B	$14.6M	0.8%	53,217 +39,650	+292%	+$10.9M
27	27 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$14.3M	0.78%	259,196 -36,569	-12%	-$2.01M
28	28 iShares MSCI EAFE Growth ETF EFG $12.9B	$14.2M	0.78%	142,254 -55,226	-28%	-$5.52M
29	29 iShares Core S&P 500 ETF IVV $643B	$14M	0.77%	24,957 -531	-2%	-$298K
30	30 Schwab US Dividend Equity ETF SCHD $70.6B	$13.5M	0.74%	482,929 -362	-0.1%	-$10.1K
31	31 Avantis US Small Cap Value ETF AVUV $17B	$12.9M	0.7%	148,257 +36,396	+33%	+$3.17M
32	32 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.93B	$11.7M	0.64%	96,977 +6,033	+7%	+$730K
33	33 FT Vest Fund of Buffer ETFs BUFR $7.12B	$11.4M	0.62%	383,483 +11,466	+3%	+$340K
34	34 iShares US Technology ETF IYW $22.7B	$11.2M	0.61%	79,572 +2,273	+3%	+$319K
35	35 Alphabet (Google) Class A GOOGL $2.38T	$11M	0.6%	71,360 +32	+0%	+$4.95K
36	36 First Trust Large Cap Core AlphaDEX Fund FEX $1.34B	$11M	0.6%	107,076 +10,401	+11%	+$1.07M
37	37 Vanguard Dividend Appreciation ETF VIG $94B	$10.7M	0.58%	55,197 +1,162	+2%	+$225K
38	38 Avantis International Small Cap Value ETF AVDV $10.7B	$10.7M	0.58%	152,806 +37,563	+33%	+$2.62M
39	39 Eli Lilly LLY $686B	$10.6M	0.58%	12,850 +1,304	+11%	+$1.08M
40	40 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.95B	$10.5M	0.57%	448,858 +9,143	+2%	+$214K
41	41 Exxon Mobil XOM $483B	$10.4M	0.57%	87,135 +3,515	+4%	+$418K
42	42 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$10.3M	0.56%	221,674 +1,016	+0.5%	+$47.1K
43	43 Capital Group Growth ETF CGGR $14.4B	$9.85M	0.54%	287,468 +193,153	+205%	+$6.62M
44	44 SPDR Gold Trust GLD $101B	$9.81M	0.54%	34,063 +533	+2%	+$154K
45	45 Janus Henderson AAA CLO ETF JAAA $23B	$9.36M	0.51%	184,661 +31,803	+21%	+$1.61M
46	SMAX 46 iShares Large Cap Max Buffer Sep ETF SMAX $86.3M	$9.36M	0.51%	373,715 +95,050	+34%	+$2.38M
47	47 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$9.28M	0.51%	171,886 +63,405	+58%	+$3.42M
48	48 Vanguard FTSE Developed Markets ETF VEA $164B	$9.15M	0.5%	179,977 +159,012	+758%	+$8.08M
49	49 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$9.15M	0.5%	184,352 +17,607	+11%	+$874K
50	50 Procter & Gamble PG $361B	$8.84M	0.48%	51,898 -6,837	-12%	-$1.17M