Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $19M | 14.2% |
| Airbnb Inc.COM CL A | COM CL A | $14.8M | 11.1% |
| Airbnb Inc. (put option)COM CL A | COM CL A | $14.8M | 11.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $11.4M | 8.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.6M | 7.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $8.15M | 6.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $7.17M | 5.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.98M | 5.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.95M | 3.7% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.83M | 3.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.32M | 3.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $3.79M | 2.8% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $3.72M | 2.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.53M | 2.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.26M | 2.4% |
| Exxon Mobil Corp.COM | COM | $2.24M | 1.7% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $2.15M | 1.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.82M | 1.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.77M | 1.3% |
| Apple Inc.COM | COM | $1.14M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $975K | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $734K | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $598K | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $324K | 0.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $314K | 0.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $285K | 0.2% |
- Class
- SHORT TERM TREAS
- Share
- 14.2%
- Class
- COM CL A
- Share
- 11.1%
- Class
- COM CL A
- Share
- 11.1%
- Class
- INT-TERM CORP
- Share
- 8.6%
- Class
- TOTAL STK MKT
- Share
- 7.9%
- Class
- REAL ESTATE ETF
- Share
- 6.1%
- Class
- INTER TERM TREAS
- Share
- 5.4%
- Class
- US HIGH PROF ETF
- Share
- 5.2%
- Class
- US COR EQU 2 ETF
- Share
- 3.7%
- Class
- US CORE EQT MKT
- Share
- 3.6%
- Class
- US MKTWIDE VALUE
- Share
- 3.2%
- Class
- INTL CORE EQUITY
- Share
- 2.8%
- Class
- GLB EX US ETF
- Share
- 2.8%
- Class
- US TARGETED VLU
- Share
- 2.6%
- Class
- EMERGING MKTS CO
- Share
- 2.4%
- Class
- COM
- Share
- 1.7%
- Class
- US COR EQU 1 ETF
- Share
- 1.6%
- Class
- INTERNATNAL VAL
- Share
- 1.4%
- Class
- INTL HIGH PROFIT
- Share
- 1.3%
- Class
- COM
- Share
- 0.9%
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
- Class
- INTL SMALL CAP V
- Share
- 0.4%
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
- Class
- TOTAL INT BD ETF
- Share
- 0.2%
- Class
- STRM INFPROIDX
- Share
- 0.2%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108872
- File number
- 028-26076
- Options
- 0 call, 1 put
- In the 25 largest
- 99.8%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are BluePrint Investing’s 13F holdings worth?
$134 million across 26 positions for the quarter ended 30 June 2026.
What is BluePrint Investing’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) was the largest position at $19 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is BluePrint Investing’s 13F portfolio?
The ten largest positions accounted for 76.8% of reported value and the twenty-five largest for 99.8%, across 26 positions as of 30 June 2026.
Does Form 13F show everything BluePrint Investing manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BluePrint Investing file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.