Blueprint Investing Llc Portfolio Concentration Analysis for June 30, 2026

As of June 30, 2026, Blueprint Investing Llc holds a substantial portfolio valued at $118.94 million.

The firm's holdings demonstrate notable concentration around specific investment vehicles:

• VGSH: Vanguard Scottsdale Fund Shares (VGSH) constitute the largest position, accounting for 15.98% of the portfolio with a value of $19,012,020.
• ABNB: Airbnb Inc (ABNB) follows closely at 12.46%, valued at $14,820,867.
• VCIT & VANGUARD SCOTTSDALE FDS: Vanguard Scottsdale Fund Institutional Shares (VCIT) represent another significant allocation at 9.63% ($11,449,670).
• VANGUARD INDEX FDS (VTI): Vanguard Index fund shares (VTI) hold a substantial position worth $8,148,234 or approximately 6.85%.

Furthermore, the portfolio includes:

• VANGUARD INDEX FDS (VNQ): Worth $7,901,304 or about 5.87%
• VANGUARD SCOTTSDALE FDS (VGIT): With a value of $6,726,483 representing roughly 6.03% allocation
• DIMENSIONAL ETF TRUST (DFUV): Holding $4,322,906 or approximately 3.63%

Examining the sector breakdown reveals that Blueprint Investing Llc primarily utilizes exchange-traded funds:

• The largest allocation is within 'Unknown' sectors (84.7%), likely encompassing various ETFs where specific industry classifications are not provided.
• This category includes holdings like VGSH, VCIT, and others tracking broad market or sector-specific indices.
• The portfolio also allocates to 'Consumer Cyclical' at 12.46% (notably including ABNB), 'Energy' at 1.88%, and 'Technology' at 0.96%.

While the exact composition of the 'Unknown' sector holdings isn't detailed, their significant weight suggests that ETFs are a cornerstone of Blueprint Investing Llc's strategy as of this date.

The top five holdings by allocation percentage sum to approximately 53.84% (VGSH:15.98%, ABNB:12.46%, VANGUARD INDEX FDS( VTIP):8.92%, VNQ:6.85%, VGIT:6.03%), indicating a highly concentrated portfolio focused on specific ETFs and one individual stock.

For more detailed information, please refer to the full holdings data for Blueprint Investing Llc. Specific positions can be explored further at pages like Vanguard Scottsdale Fund Shares (VGSH) and Airbnb Inc (ABNB).