BluePrint Investing LLC Concentrated Active

Location: San Francisco, CA

CIK: 0002108872 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 5, 2026

Total Value: $126M (88.8% shares, 11.2% debt)

Holdings (26)

VGSH VANGUARD SCOTTSDALE FDS 15.0%

Value $18.81M Shares 320,350 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%

ABNB AIRBNB INC 11.2%

Value $14.06M Shares 103,570 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%

ABNB AIRBNB INC 11.2%

Value $14.05M Shares 103,500 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value $11.15M Shares 133,159 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 7.7%

Value $9.689M Shares 28,899 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

VNQ VANGUARD INDEX FDS 6.1%

Value $7.618M Shares 86,090 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $6.837M Shares 114,088 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%

DUHP DIMENSIONAL ETF TRUST 5.0%

Value $6.33M Shares 166,445 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%

DFAC DIMENSIONAL ETF TRUST 3.5%

Value $4.419M Shares 111,626 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

DFAU DIMENSIONAL ETF TRUST 3.5%

Value $4.375M Shares 93,476 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $3.971M Shares 85,242 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%

VNQI VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.953M Shares 86,232 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%

DFIC DIMENSIONAL ETF TRUST 2.8%

Value $3.474M Shares 100,816 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $2.814M Shares 47,258 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%

DFEM DIMENSIONAL ETF TRUST 2.1%

Value $2.635M Shares 79,650 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%

XOM EXXON MOBIL CORP 1.6%

Value $1.969M Shares 16,363 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $1.948M Shares 39,038 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%

DCOR DIMENSIONAL ETF TRUST 1.3%

Value $1.655M Shares 22,471 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%

DIHP DIMENSIONAL ETF TRUST 1.2%

Value $1.567M Shares 49,487 Share Price $31.67 Est. Cost/Share $31.04 Unrealized @ Report Date +2.0%

AAPL APPLE INC 0.9%

Value $1.074M Shares 3,950 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

IJR ISHARES TR 0.7%

Value $913K Shares 7,596 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $909K Shares 11,395 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $567K Shares 14,914 Share Price $38.00 Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $292K Shares 5,431 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $286K Shares 5,924 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%

VTIP VANGUARD MALVERN FDS 0.2%

Value $262K Shares 5,307 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	320,350	$18.81M	15.0%	$58.73	$58.78	-0.1%	SHORT TERM TREAS	92206C102
ABNB	AIRBNB INC	103,570	$14.06M	11.2%	$135.72	$124.53	+9.0%	COM CL A	009066101
ABNB	AIRBNB INC	103,500	$14.05M	11.2%	$135.72	$124.53	+9.0%	Put	009066101
VCIT	VANGUARD SCOTTSDALE FDS	133,159	$11.15M	8.9%	$83.75	$84.03	-0.3%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	28,899	$9.689M	7.7%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	86,090	$7.618M	6.1%	$88.49	$89.87	-1.5%	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	114,088	$6.837M	5.4%	$59.93	$60.14	-0.3%	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	166,445	$6.33M	5.0%	$38.03	$37.88	+0.4%	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	111,626	$4.419M	3.5%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	93,476	$4.375M	3.5%	$46.80	$46.35	+1.0%	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	85,242	$3.971M	3.2%	$46.59	$45.36	+2.7%	US MKTWIDE VALUE	25434V724
VNQI	VANGUARD INTL EQUITY INDEX F	86,232	$3.953M	3.1%	$45.84	$47.25	-3.0%	GLB EX US ETF	922042676
DFIC	DIMENSIONAL ETF TRUST	100,816	$3.474M	2.8%	$34.46	$33.38	+3.2%	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	47,258	$2.814M	2.2%	$59.54	$58.35	+2.0%	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	79,650	$2.635M	2.1%	$33.08	$32.68	+1.2%	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	16,363	$1.969M	1.6%	$120.34	$115.49	+4.2%	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	39,038	$1.948M	1.6%	$49.90	$47.52	+5.0%	INTERNATNAL VAL	25434V807
DCOR	DIMENSIONAL ETF TRUST	22,471	$1.655M	1.3%	$73.63	$72.73	+1.2%	US CORE EQUITY 1	25434V625
DIHP	DIMENSIONAL ETF TRUST	49,487	$1.567M	1.2%	$31.67	$31.04	+2.0%	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	3,950	$1.074M	0.9%	$271.86	$268.34	+1.3%	COM	037833100
IJR	ISHARES TR	7,596	$913K	0.7%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	11,395	$909K	0.7%	$79.73	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	14,914	$567K	0.5%	$38.00	$36.27	+4.8%	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$292K	0.2%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	5,924	$286K	0.2%	$48.32	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	5,307	$262K	0.2%	$49.46	$50.00	-1.1%	STRM INFPROIDX	922020805