Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXAS",
  "ONON",
  "ARM",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  null,
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "SKYT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  null,
  "FCX",
  "CION",
  "FITB",
  "ARKB",
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  null,
  "ATAI",
  null,
  null,
  "HON",
  "VXX",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  "LUNR",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  "STK",
  "MPC",
  null,
  "MMC",
  "TLRY",
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "EVER",
  null,
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  "VGSH",
  null,
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "NVTS",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRT",
  null,
  null,
  null,
  "UBSI",
  "AXON",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  null,
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "SGOL",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  null,
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "SCHG",
  "NSC",
  null,
  "JCI",
  "MFC",
  "SO",
  null,
  null,
  "TTD",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NRG",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  null,
  "BA",
  "BMY",
  "BR",
  "CAVA",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 664
Total Value: 1803108250
Accession Number: 0001767821-25-000004
Form Type: 13F-HR
CIK: strategic-blueprint
Manager Name: Strategic-Blueprint

Data Enrichment

46% identified

306 identified358 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:397.7K

Value:$68.7M

% of Portfolio:3.8% ($68.7M/$1.8B)

922908363

VOO|922908363

Shares:104.1K

Value:$53.5M

% of Portfolio:3.0% ($53.5M/$1.8B)

922908736

VUG|922908736

Shares:116.9K

Value:$43.3M

% of Portfolio:2.4% ($43.3M/$1.8B)

808524300

SCHG|808524300

Shares:1.6M

Value:$40.0M

% of Portfolio:2.2% ($40.0M/$1.8B)

025072885

Shares:426.9K

Value:$39.4M

% of Portfolio:2.2% ($39.4M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:163.8K

Value:$36.4M

% of Portfolio:2.0% ($36.4M/$1.8B)

46432F339

QUAL|46432F339

Shares:208.9K

Value:$35.7M

% of Portfolio:2.0% ($35.7M/$1.8B)

46434V613

Shares:734.3K

Value:$33.8M

% of Portfolio:1.9% ($33.8M/$1.8B)

922042742

VT|922042742

Shares:264.8K

Value:$30.7M

% of Portfolio:1.7% ($30.7M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:247.8K

Value:$26.9M

% of Portfolio:1.5% ($26.9M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:58.0K

Value:$21.8M

% of Portfolio:1.2% ($21.8M/$1.8B)

025072349

Shares:326.9K

Value:$21.3M

% of Portfolio:1.2% ($21.3M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:110.3K

Value:$21.0M

% of Portfolio:1.2% ($21.0M/$1.8B)

14020W106

Shares:581.2K

Value:$20.7M

% of Portfolio:1.1% ($20.7M/$1.8B)

14020V108

Shares:595.8K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.8B)

78464A854

SPLG|78464A854

Shares:294.8K

Value:$19.4M

% of Portfolio:1.1% ($19.4M/$1.8B)

09290C103

Shares:376.5K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.8B)

025072703

AVDE|025072703

Shares:272.0K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.8B)

464288877

Shares:304.9K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.8B)

46429B267

Shares:778.0K

Value:$17.9M

% of Portfolio:1.0% ($17.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	397.7K	QoQ +8.72% (+31.9K) YoY +13.92% (+48.6K)	All Managers (Combined)	$68.7M	3.8% ($68.7M/$1.8B)	QoQ +10.93% (+$6.8M) YoY +20.83% (+$11.8M)
(VOOcusip922908363)	104.1K	QoQ +39.77% (+29.6K) YoY +86.66% (+48.3K)	All Managers (Combined)	$53.5M	3.0% ($53.5M/$1.8B)	QoQ +33.31% (+$13.4M) YoY +99.56% (+$26.7M)
(VUGcusip922908736)	116.9K	QoQ -4.34% (-5.3K) YoY +13.22% (+13.7K)	All Managers (Combined)	$43.3M	2.4% ($43.3M/$1.8B)	QoQ -13.58% (-$6.8M) YoY +21.98% (+$7.8M)
(SCHGcusip808524300)	1.6M	QoQ +8.36% (-123.4K) YoY +398.99% (+1.3M)	All Managers (Combined)	$40.0M	2.2% ($40.0M/$1.8B)	QoQ -2.63% (-$1.1M) YoY +34.75% (+$10.3M)
(cusip025072885)✕	426.9K	QoQ +4.41% (-18.1K) YoY +5.30% (+21.5K)	All Managers (Combined)	$39.4M	2.2% ($39.4M/$1.8B)	QoQ -0.48% (-$192.0K) YoY +8.69% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	163.8K	QoQ +3.03% (-4.8K) YoY +6.38% (+9.8K)	All Managers (Combined)	$36.4M	2.0% ($36.4M/$1.8B)	QoQ -8.60% (-$3.4M) YoY +37.81% (+$10.0M)
(QUALcusip46432F339)	208.9K	QoQ +5.72% (+11.3K) YoY +4.43% (+8.9K)	All Managers (Combined)	$35.7M	2.0% ($35.7M/$1.8B)	QoQ +1.46% (+$514.2K) YoY +8.58% (+$2.8M)
(cusip46434V613)✕	734.3K	QoQ +7.96% (+54.2K) YoY +19.62% (+120.5K)	All Managers (Combined)	$33.8M	1.9% ($33.8M/$1.8B)	QoQ +10.06% (+$3.1M) YoY +20.91% (+$5.9M)
(VTcusip922042742)	264.8K	QoQ +18.43% (+41.2K) YoY +45.60% (+82.9K)	All Managers (Combined)	$30.7M	1.7% ($30.7M/$1.8B)	QoQ +16.89% (+$4.4M) YoY +52.78% (+$10.6M)
NVIDIA CORP(NVDAcusip67066G104)	247.8K	QoQ +0.56% (-1.4K) YoY +1064.68% (+226.6K)	All Managers (Combined)	$26.9M	1.5% ($26.9M/$1.8B)	QoQ -18.83% (-$6.2M) YoY +39.69% (+$7.6M)
MICROSOFT CORP(MSFTcusip594918104)	58.0K	QoQ -2.22% (-1.3K) YoY +2.54% (-1.4K)	All Managers (Combined)	$21.8M	1.2% ($21.8M/$1.8B)	QoQ -12.91% (-$3.2M) YoY -8.50% (-$2.0M)
(cusip025072349)✕	326.9K	QoQ +3.98% (+12.5K) YoY +8.42% (+25.4K)	All Managers (Combined)	$21.3M	1.2% ($21.3M/$1.8B)	QoQ +1.55% (+$326.2K) YoY +10.02% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	110.3K	QoQ +3.24% (-3.5K) YoY +5.71% (+6.0K)	All Managers (Combined)	$21.0M	1.2% ($21.0M/$1.8B)	QoQ -10.46% (-$2.5M) YoY +11.50% (+$2.2M)
(cusip14020W106)✕	581.2K	QoQ +15.44% (+77.7K) YoY +70.89% (+241.1K)	All Managers (Combined)	$20.7M	1.1% ($20.7M/$1.8B)	QoQ +16.68% (+$3.0M) YoY +87.41% (+$9.7M)
(cusip14020V108)✕	595.8K	QoQ +15.61% (+80.5K) YoY +69.49% (+244.3K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.8B)	QoQ +10.42% (+$1.9M) YoY +81.68% (+$8.9M)
(SPLGcusip78464A854)	294.8K	QoQ +7.51% (+20.6K) YoY -27.60% (-112.4K)	All Managers (Combined)	$19.4M	1.1% ($19.4M/$1.8B)	QoQ +2.55% (+$483.0K) YoY -22.62% (-$5.7M)
(cusip09290C103)✕	376.5K	QoQ +1.33% (-4.9K) YoY +39.14% (+105.9K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.8B)	QoQ -3.59% (-$684.1K) YoY +52.81% (+$6.3M)
(AVDEcusip025072703)	272.0K	QoQ +3.39% (+8.9K) YoY +10.24% (+25.3K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.8B)	QoQ +11.64% (+$1.9M) YoY +14.62% (+$2.3M)
(cusip464288877)✕	304.9K	QoQ -16.06% (-58.4K) YoY -0.81% (-2.5K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.8B)	QoQ -5.71% (-$1.1M) YoY +7.45% (-$1.2M)
(cusip46429B267)✕	778.0K	QoQ +40.37% (+223.8K) YoY +91.28% (+371.3K)	All Managers (Combined)	$17.9M	1.0% ($17.9M/$1.8B)	QoQ +40.40% (+$5.1M) YoY +93.09% (+$8.6M)