Strategic Blueprint portfolio

What changed this quarter

563 positions with a change (26 new, 287 added to, 202 trimmed, 48 sold); also, 2 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG3.4%
• American Centy ETF TrAVUS2.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.7%
• Ishares TrIUSB2.6%
• NVIDIANVDA2.6%
• AppleAAPL1.9%
• iShares US Treasury Bond ETFGOVT1.8%
• American Centy ETF TrAVDE1.6%
• BlackRock ETF TrustDYNF1.4%
• STE Str SPDR PT S&P 500 ETFSPYM1.3%
• MicrosoftMSFT1.2%
• Capital Group Growth ETFCGGR1.2%
• iShares Core S&P 500 ETFIVV1.2%
• AlphabetGOOGL1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Amazon.comAMZN1.0%
• iShares Msci USA Quality FAC ETFQUAL1.0%
• iShares Msci Eafe Value ETFEFV0.9%
• American Centy ETF TrAVUQ0.9%
• Vanguard Index FundsVTI0.9%
• IsharesIEMG0.9%
• iShares Msci Eafe Growth ETFEFG0.8%
• BlackRock ETF TrustCORO0.8%
• Calamos Autocallable Inc ETFCAIE0.8%
• First Tr Exchng Traded Fund VIBUFR0.8%
• Capital Group Core Equity ETCGUS0.8%
• Eli LillyLLY0.7%
• Cap Group Small and Mid Cap ETFCGMM0.7%
• Advanced Micro DevicesAMD0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Innovator Etfs TrustBALT0.7%
• American Centy ETF TrAVLC0.7%
• Vanguard Ftse Developed ETFVEA0.6%
• T Rowe Price Exchange-tradedTSPA0.6%
• Palo Alto NetworksPANW0.6%
• BlackRock ETF TrustBAI0.6%
• Vertiv HoldingsVRT0.6%
• Capital Group Global EquityCGGE0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• SPDR Gold Shares ETFGLD0.5%
• Calamos Nasdaq Autocall ETFCAIQ0.5%
• J P Morgan Exchange Traded FundJGRO0.5%
• iShares ESG Aware Msci USA ETFESGU0.5%
• Meta PlatformsMETA0.5%
• iShares Core Dividend Growth ETFDGRO0.5%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• American Centy ETF TrAVUV0.5%
• iShares Ustechnology ETFIYW0.5%
• BlackRock ETF TrustTHRO0.5%
• iShares Semiconductor ETFSOXX0.5%
• Advisors Inner Circle Fund IIEDGF0.4%
• Vanguard Total International Bond ETFBNDX0.4%
• Vanguard Info Tech ETFVGT0.4%
• American Centy ETF TrAVLV0.4%
• Exxon MobilXOM0.4%
• Fidelity High Dividend ETFFDVV0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• JPMorgan ChaseJPM0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Global X Defense Tech ETFSHLD0.4%
• American Centy ETF TrAVDV0.4%
• American Centy ETF TrAVSF0.4%
• American Centy ETF TrAVEM0.4%
• VisaV0.4%
• WalmartWMT0.4%
• Innovator U.s. Equity Buffer ETFBJUN0.4%
• Vanguard Mortgage-backed Sec ETFVMBS0.4%
• Vanguard International Equity Index FVWO0.4%
• CitigroupC0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• Schwab US Aggregate Bond ETFSCHZ0.3%
• BlackRock ETF Trust IIBINC0.3%
• Delta Air LinesDAL0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• iShares Core International Stock ETFIXUS0.3%
• iShares Morningstar Value ET ETFILCV0.3%
• iShares Msci Acwi EX US ETFACWX0.3%
• iShares Core 80/20 Aggressiv ETFAOA0.3%
• Cheniere EnergyLNG0.3%
• iShares Gold Trust ETFIAU0.3%
• RTXRTX0.3%
• Capital Group GBL Growth EQTCGGO0.3%
• Zacks Earnings Consistent PO ETFZECP0.3%
• Bank of AmericaBAC0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• Micron TechnologyMU0.3%
• iShares 3-7 Year Treasury BO ETFIEI0.3%
• American Centy ETF TrAVRE0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• BroadcomAVGO0.3%
• American Centy ETF TrAVSC0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• First Tr Exchng Traded Fund VIFMAY0.3%
• Innovator U.s. Equity Ultra ETFUFEB0.3%
• First Tr Exchng Traded Fund VIFSEP0.3%
• iShares Russell 1000 ETFIWB0.3%
• iShares S&P 500 Value ETFIVE0.3%