Strategic Blueprint

Strategic Blueprint as of March 31, 2020

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 4.4 $7.5M 121k 62.57
SPDR DJ Wilshire Large Cap (SPLG) 4.2 $7.1M 236k 30.25
Apple (AAPL) 3.8 $6.4M 25k 254.29
Amazon (AMZN) 3.5 $6.0M 3.1k 1949.35
Vanguard Small-Cap ETF (VB) 3.3 $5.7M 49k 115.44
Microsoft Corporation (MSFT) 3.2 $5.4M 34k 157.70
Pimco Total Return Etf totl (BOND) 2.9 $5.0M 47k 106.17
Doubleline Total Etf etf (TOTL) 2.9 $5.0M 104k 47.96
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $4.6M 57k 81.04
Visa (V) 2.5 $4.3M 27k 161.12
Spdr Series Trust dj ttl mkt etf (SPTM) 2.4 $4.1M 131k 31.45
Ishares Tr yld optim bd (BYLD) 2.2 $3.8M 156k 24.66
Lockheed Martin Corporation (LMT) 2.1 $3.5M 11k 338.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.0 $3.5M 286k 12.06
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $3.4M 157k 21.84
Ishares Tr etf msci usa (ESGU) 1.9 $3.3M 57k 57.49
Adobe Systems Incorporated (ADBE) 1.7 $2.9M 9.2k 318.28
Intel Corporation (INTC) 1.6 $2.8M 52k 54.13
Wal-Mart Stores (WMT) 1.6 $2.7M 24k 113.64
Verizon Communications (VZ) 1.5 $2.5M 47k 53.73
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $2.5M 81k 30.23
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.3 $2.2M 92k 23.48
At&t (T) 1.2 $2.1M 73k 29.14
Ishares Inc msci em esg se (ESGE) 1.2 $2.1M 77k 27.37
Procter & Gamble Company (PG) 1.1 $2.0M 18k 110.02
Abbott Laboratories (ABT) 1.1 $1.9M 24k 78.91
Spdr Tr russell 1000 lowvol (LGLV) 1.1 $1.9M 21k 90.60
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 20k 90.05
Sherwin-Williams Company (SHW) 1.1 $1.8M 3.9k 459.47
Cisco Systems (CSCO) 1.0 $1.8M 46k 39.32
UnitedHealth (UNH) 1.0 $1.8M 7.0k 249.36
Ishares Tr eafe min volat (EFAV) 1.0 $1.8M 29k 62.04
Fidelity msci info tech i (FTEC) 1.0 $1.7M 28k 62.70
McDonald's Corporation (MCD) 1.0 $1.7M 11k 165.31
Ishares Tr core msci pac (IPAC) 1.0 $1.7M 37k 46.36
Pepsi (PEP) 1.0 $1.7M 14k 120.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.0 $1.7M 18k 93.23
Dominion Resources (D) 1.0 $1.7M 23k 72.20
Paypal Holdings (PYPL) 0.9 $1.6M 17k 95.74
Air Products & Chemicals (APD) 0.9 $1.6M 8.0k 199.63
Clorox Company (CLX) 0.9 $1.6M 9.2k 173.21
GlaxoSmithKline 0.9 $1.5M 39k 37.89
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 5.7k 257.67
CVS Caremark Corporation (CVS) 0.8 $1.4M 24k 59.32
Waste Management (WM) 0.8 $1.4M 15k 92.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.4M 36k 39.16
Spdr Ser Tr cmn (SMLV) 0.8 $1.3M 20k 66.08
Fs Investment Corporation 0.8 $1.3M 427k 3.00
Ishares Tr usa min vo (USMV) 0.7 $1.2M 22k 54.02
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 11k 103.41
Exxon Mobil Corporation (XOM) 0.6 $1.1M 28k 37.97
Ishares Msci Usa Size Factor (SIZE) 0.6 $1.0M 15k 71.41
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0M 5.5k 190.34
Ishares Tr core msci euro (IEUR) 0.6 $1.0M 27k 37.09
Berkshire Hathaway (BRK.B) 0.6 $1000k 5.5k 182.75
Consumer Staples Select Sect. SPDR (XLP) 0.5 $928k 17k 54.49
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.5 $910k 35k 25.76
Johnson & Johnson (JNJ) 0.5 $883k 6.7k 131.07
Northern Lts Fd Tr Iv a (BLES) 0.5 $862k 41k 21.21
SPDR Gold Trust (GLD) 0.5 $809k 5.5k 148.01
iShares S&P 500 Index (IVV) 0.5 $795k 3.1k 258.28
Utilities SPDR (XLU) 0.4 $737k 13k 55.43
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.4 $733k 30k 24.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $706k 16k 44.81
SPDR S&P World ex-US (SPDW) 0.4 $651k 27k 23.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $651k 9.9k 66.06
Vanguard Information Technology ETF (VGT) 0.4 $615k 2.9k 211.78
Vanguard High Dividend Yield ETF (VYM) 0.3 $573k 8.1k 70.78
SPDR S&P Emerging Markets (SPEM) 0.3 $573k 20k 28.48
Alphabet Inc Class A cs (GOOGL) 0.3 $533k 459.00 1161.22
Costco Wholesale Corporation (COST) 0.3 $518k 1.8k 285.24
Facebook Inc cl a (META) 0.3 $448k 2.7k 166.98
NVIDIA Corporation (NVDA) 0.2 $414k 1.6k 263.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $387k 5.5k 70.58
Alibaba Group Holding (BABA) 0.2 $390k 2.0k 194.51
Chevron Corporation (CVX) 0.2 $375k 5.2k 72.53
American Water Works (AWK) 0.2 $376k 3.1k 119.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $369k 33k 11.26
Real Estate Select Sect Spdr (XLRE) 0.2 $363k 12k 31.01
Pfizer (PFE) 0.2 $340k 10k 32.69
Veeva Sys Inc cl a (VEEV) 0.2 $349k 2.2k 156.50
MasterCard Incorporated (MA) 0.2 $333k 1.4k 241.30
PPG Industries (PPG) 0.2 $330k 4.0k 83.54
DNP Select Income Fund (DNP) 0.2 $322k 33k 9.80
iShares Morningstar Large Core Idx (ILCB) 0.2 $325k 2.2k 146.40
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $323k 7.2k 45.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $309k 2.4k 127.27
Ishares Tr liquid inc etf (ICSH) 0.2 $304k 6.1k 50.02
Docusign (DOCU) 0.2 $306k 3.3k 92.42
iShares S&P MidCap 400 Index (IJH) 0.2 $294k 2.0k 143.77
Kinder Morgan (KMI) 0.2 $288k 21k 13.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $269k 2.9k 91.68
Zoom Video Communications In cl a (ZM) 0.2 $277k 1.9k 145.87
Kroger (KR) 0.1 $255k 8.5k 30.18
Gilead Sciences (GILD) 0.1 $254k 3.4k 74.62
Vanguard Value ETF (VTV) 0.1 $250k 2.8k 89.09
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $257k 4.2k 61.02
Union Pacific Corporation (UNP) 0.1 $244k 1.7k 141.20
Netflix (NFLX) 0.1 $235k 627.00 374.80
Intuit (INTU) 0.1 $237k 1.0k 229.65
Vanguard Europe Pacific ETF (VEA) 0.1 $237k 7.1k 33.38
Ishares Tr fltg rate nt (FLOT) 0.1 $235k 4.8k 48.64
American Tower Reit (AMT) 0.1 $244k 1.1k 217.66
Spdr Ser Tr cmn (FLRN) 0.1 $232k 7.9k 29.40
Global Net Lease (GNL) 0.1 $237k 18k 13.37
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.8k 127.64
Raytheon Company 0.1 $228k 1.7k 130.88
Domino's Pizza (DPZ) 0.1 $227k 699.00 324.75
iShares Russell 2000 Index (IWM) 0.1 $226k 2.0k 114.43
Tyler Technologies (TYL) 0.1 $219k 740.00 295.95
iShares Lehman Aggregate Bond (AGG) 0.1 $227k 2.0k 115.46
Vanguard Mid-Cap ETF (VO) 0.1 $215k 1.6k 131.66
Vanguard Utilities ETF (VPU) 0.1 $221k 1.8k 122.10
Duke Energy (DUK) 0.1 $229k 2.8k 81.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $225k 4.0k 56.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 960.00 236.46
Vanguard Financials ETF (VFH) 0.1 $204k 4.0k 50.61
EXACT Sciences Corporation (EXAS) 0.1 $210k 3.6k 57.88
Fidelity low durtin etf (FLDR) 0.1 $203k 4.1k 48.99
Silk Road Medical Inc Common 0.1 $208k 6.6k 31.50
Ipath Dow Jones-aig Commodity (DJP) 0.1 $171k 10k 16.58
Annaly Capital Management 0.1 $156k 31k 5.06
Prospect Capital Corporation conb 0.1 $86k 100k 0.86
Marathon Oil Corporation (MRO) 0.0 $33k 10k 3.27
Blackrock Capital Investment Note 5.000 6/1 0.0 $21k 25k 0.84