Holdings of Blueprint Financial Advisors LLC

Name: Holdings of Blueprint Financial Advisors LLC
Creator: Titelia

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

Technology 4.4 %
Funds 2.7 %
Financials 0.6 %
Energy 0.5 %
Communication 0.3 %
Consumer staples 0.2 %
Unattributed 91.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	80	529.4M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Schneider National Inc	6,100,413	160.8M $
2	State Street SPDR Portfolio S&	414,554	32.8M $
3	iShares Trust	196,711	23.3M $
4	Swan Hedged Equity US Large Cap ETF	764,899	18.9M $
5	SPDR Series Trust	203,146	18.6M $
6	Tidal Trust II	810,313	15.9M $
7	Vanguard Large-Cap ETF	51,349	15.3M $
8	Clearshares Ultra-Short Maturi	151,141	15.1M $
9	NVIDIA Corp	84,041	14.7M $
10	State Street SPDR Portfolio Developed World ex-US ETF	306,052	14M $
11	iShares 0-1 Year Treasury Bond ETF	113,465	12.5M $
12	Vanguard FTSE Developed Markets ETF	141,625	9.1M $
13	State Street SPDR S&P 500 ETF Trust	13,678	8.9M $
14	Apple Inc	34,917	8.9M $
15	MPLX LP	153,993	8.8M $
16	iShares Core U.S. REIT ETF	128,150	7.6M $
17	Ishares Gold Trust	85,625	7.5M $
18	Invesco S&P 500 Equal Weight ETF	34,546	6.6M $
19	iShares Core MSCI Emerging Markets ETF	90,904	6.3M $
20	Schwab International Equity ETF	240,948	6M $
21	iShares Core S&P Total U.S. Stock Market ETF	41,262	5.9M $
22	Eaton Vance Total Return Bond Etf	115,042	5.8M $
23	iShares Core S&P Mid-Cap ETF	74,414	5M $
24	Vanguard Growth ETF	11,066	4.8M $
25	Schwab Fundamental U.S. Large Company ETF	166,819	4.6M $
26	Schwab US Broad Market ETF	157,286	3.9M $
27	State Street SPDR S&P Dividend ETF	25,272	3.7M $
28	Vanguard Small-Cap ETF	13,973	3.7M $
29	Vanguard Total World Stock ETF	25,762	3.6M $
30	iShares Core U.S. Aggregate Bond ETF	32,799	3.3M $
31	iShares Trust	139,489	3.2M $
32	iShares MSCI Emerging Markets ETF	54,414	3.1M $
33	iShares Core MSCI Total International Stock ETF	35,130	3M $
34	JPMorgan Chase & Co	10,318	3M $
35	Goldman Sachs Access Treasury 0-1 Year ETF	29,662	3M $
36	State Street SPDR Portfolio Emerging Markets ETF	62,909	3M $
37	Capital Group Growth ETF	73,032	2.9M $
38	iShares J.P. Morgan USD Emerging Markets Bond ETF	30,469	2.9M $
39	Vanguard Real Estate ETF	32,069	2.8M $
40	Vanguard World Fund	14,299	2.8M $
41	CAPITAL GROUP GLOBAL EQUITY ETF	90,826	2.8M $
42	Vanguard International Equity Index Funds	49,652	2.7M $
43	CAPITAL GROUP CORE EQUITY ETF	64,265	2.5M $
44	iShares MSCI Eurozone ETF	39,375	2.5M $
45	Exxon Mobil Corp	14,280	2.4M $
46	PIMCO Enhanced Short Maturity	22,850	2.3M $
47	Capital Group Global Growth Equity ETF	62,762	2.1M $
48	CAPITAL GROUP DIVIDEND GROWERS ETF	54,720	2M $
49	JPMorgan Ultra-Short Income ETF	37,934	1.9M $
50	SPDR Series Trust	27,100	1.6M $
51	PGIM ETF Trust	28,541	1.4M $
52	Capital Group Core Bond ETF	53,049	1.4M $
53	Walmart Inc	10,642	1.3M $
54	SPDR Series Trust	24,686	1.2M $
55	Capital Group Dividend Value ETF	26,835	1.1M $
56	Schwab US Dividend Equity ETF	33,192	1M $
57	First Trust Value Line Dividen	20,148	947.6K $
58	Schwab Strategic Trust	31,668	922.5K $
59	iMGP DBi Managed Futures Strat	27,210	820.4K $
60	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	34,058	770.4K $
61	Select Sector Spdr Trust	18,824	768.6K $
62	Capital Group Core Plus Income ETF	33,699	752.8K $
63	Capital Group New Geography Equity ETF	23,638	746.3K $
64	Verizon Communications Inc	14,596	732.7K $
65	Energy Transfer LP	35,445	684.1K $
66	BlackRock ETF Trust	11,688	680K $
67	Vanguard Malvern Funds	13,539	676.3K $
68	AT&T Inc	21,834	633K $
69	Schwab Municipal Bond ETF	23,595	601.2K $
70	Vanguard Charlotte Funds	11,920	572.8K $
71	Schwab Strategic Trust	15,166	462.6K $
72	Figure Technology Solutions Inc	11,685	396.7K $
73	Krane Shares Trust	13,470	379.9K $
74	Simplify Exchange Traded Funds	11,432	345.5K $
75	PROSHARES ULTRASHORT	40,608	337.9K $
76	Teucrium Wheat Fund	13,357	314.8K $
77	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	14,481	250.8K $
78	DoubleLine Yield Opportunities	18,000	250.6K $
79	iShares Ethereum Trust ETF	15,000	237.5K $
80	DoubleLine Income Solutions Fund	20,000	216.6K $