BluePrint Investing LLC Concentrated Active

Location: San Francisco, CA

CIK: 0002108872 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $126M (89.6% shares, 10.4% debt)

Holdings (26)

VGSH VANGUARD SCOTTSDALE FDS 15.5%

Value $19.48M Shares 332,808 Est. Cost $58.72 Unrealized —

ABNB AIRBNB INC 10.4%

Value $13.08M Shares 103,570 Est. Cost $124.53 Unrealized +3.9%

ABNB AIRBNB INC 10.4%

Value $13.07M Shares 103,500 Est. Cost $124.53 Unrealized +3.9%

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value $11.61M Shares 140,342 Est. Cost $83.70 Unrealized —

VTI VANGUARD INDEX FDS 7.4%

Value $9.29M Shares 28,958 Est. Cost $335.27 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value $7.626M Shares 85,979 Est. Cost $88.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $7.374M Shares 123,836 Est. Cost $59.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.9%

Value $6.163M Shares 167,661 Est. Cost $38.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value $4.338M Shares 111,626 Est. Cost $39.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.4%

Value $4.218M Shares 93,476 Est. Cost $46.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $3.967M Shares 81,871 Est. Cost $46.59 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.735M Shares 84,033 Est. Cost $45.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.9%

Value $3.582M Shares 100,816 Est. Cost $34.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value $3.018M Shares 48,320 Est. Cost $59.60 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $2.776M Shares 16,363 Est. Cost $115.49 Unrealized +20.1%

DFEM DIMENSIONAL ETF TRUST 2.2%

Value $2.755M Shares 79,741 Est. Cost $33.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $1.942M Shares 36,801 Est. Cost $49.90 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.3%

Value $1.657M Shares 22,993 Est. Cost $73.59 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.3%

Value $1.656M Shares 51,412 Est. Cost $31.69 Unrealized —

AAPL APPLE INC 0.8%

Value $1.002M Shares 3,950 Est. Cost $268.34 Unrealized -2.1%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $968K Shares 12,216 Est. Cost $79.70 Unrealized —

IJR ISHARES TR 0.7%

Value $841K Shares 6,766 Est. Cost $120.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $588K Shares 14,914 Est. Cost $38.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $304K Shares 6,330 Est. Cost $48.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $294K Shares 5,431 Est. Cost $53.76 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $267K Shares 5,355 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	332,808	$19.48M	15.5%	$58.72	—	SHORT TERM TREAS	92206C102
ABNB	AIRBNB INC	103,570	$13.08M	10.4%	$124.53	+3.9%	COM CL A	009066101
ABNB	AIRBNB INC	103,500	$13.07M	10.4%	$124.53	+3.9%	Put	009066101
VCIT	VANGUARD SCOTTSDALE FDS	140,342	$11.61M	9.2%	$83.70	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	28,958	$9.29M	7.4%	$335.27	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	85,979	$7.626M	6.1%	$88.49	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	123,836	$7.374M	5.9%	$59.90	—	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	167,661	$6.163M	4.9%	$38.03	—	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	111,626	$4.338M	3.5%	$39.59	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	93,476	$4.218M	3.4%	$46.80	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	81,871	$3.967M	3.2%	$46.59	—	US MKTWIDE VALUE	25434V724
VNQI	VANGUARD INTL EQUITY INDEX F	84,033	$3.735M	3.0%	$45.84	—	GLB EX US ETF	922042676
DFIC	DIMENSIONAL ETF TRUST	100,816	$3.582M	2.9%	$34.46	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	48,320	$3.018M	2.4%	$59.60	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	16,363	$2.776M	2.2%	$115.49	+20.1%	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	79,741	$2.755M	2.2%	$33.08	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	36,801	$1.942M	1.5%	$49.90	—	INTERNATNAL VAL	25434V807
DCOR	DIMENSIONAL ETF TRUST	22,993	$1.657M	1.3%	$73.59	—	US CORE EQUITY 1	25434V625
DIHP	DIMENSIONAL ETF TRUST	51,412	$1.656M	1.3%	$31.69	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	3,950	$1.002M	0.8%	$268.34	-2.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	12,216	$968K	0.8%	$79.70	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	6,766	$841K	0.7%	$120.18	—	CORE S&P SCP ETF	464287804
DISV	DIMENSIONAL ETF TRUST	14,914	$588K	0.5%	$38.00	—	INTL SMALL CAP V	25434V781
BNDX	VANGUARD CHARLOTTE FDS	6,330	$304K	0.2%	$48.30	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$294K	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	5,355	$267K	0.2%	$49.46	—	STRM INFPROIDX	922020805