Q2 2026 · 13F-HR
BluePrint Investing LLCholdings as filed
Filed 2026-07-17 · accession 0002108872-26-000003
$133.8M
Reported value
26
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.0M | 14.2% | 326,667 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14.8M | 11.1% | 103,570 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14.8M | 11.1% | 103,500 | PUT | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.4M | 8.56% | 138,532 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.6M | 7.93% | 28,680 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 6.09% | 84,499 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.2M | 5.36% | 121,507 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.0M | 5.22% | 167,297 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 3.70% | 111,626 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.8M | 3.61% | 93,476 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.3M | 3.23% | 78,584 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.8M | 2.83% | 101,607 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.78% | 82,939 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 2.64% | 50,462 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 2.44% | 80,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.67% | 16,363 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.1M | 1.61% | 26,215 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 1.36% | 33,631 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.8M | 1.33% | 51,951 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.85% | 3,950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $975,340 | 0.73% | 12,341 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $733,987 | 0.55% | 4,949 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $598,499 | 0.45% | 14,914 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $324,177 | 0.24% | 5,431 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $314,456 | 0.24% | 6,493 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $285,106 | 0.21% | 5,676 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.