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 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%

ABNB AIRBNB INC 10.4%

Value $13.08M Shares 103,570 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%

ABNB AIRBNB INC 10.4%

Value $13.07M Shares 103,500 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value $11.61M Shares 140,342 Share Price $82.75 Est. Cost/Share $84.02 Unrealized @ Report Date -1.5%

VTI VANGUARD INDEX FDS 7.4%

Value $9.29M Shares 28,958 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

VNQ VANGUARD INDEX FDS 6.1%

Value $7.626M Shares 85,979 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $7.374M Shares 123,836 Share Price $59.55 Est. Cost/Share $60.12 Unrealized @ Report Date -0.9%

DUHP DIMENSIONAL ETF TRUST 4.9%

Value $6.163M Shares 167,661 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%

DFAC DIMENSIONAL ETF TRUST 3.5%

Value $4.338M Shares 111,626 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%

DFAU DIMENSIONAL ETF TRUST 3.4%

Value $4.218M Shares 93,476 Share Price $45.12 Est. Cost/Share $46.35 Unrealized @ Report Date -2.6%

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $3.967M Shares 81,871 Share Price $48.46 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.735M Shares 84,033 Share Price $44.45 Est. Cost/Share $47.25 Unrealized @ Report Date -5.9%

DFIC DIMENSIONAL ETF TRUST 2.9%

Value $3.582M Shares 100,816 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%

DFAT DIMENSIONAL ETF TRUST 2.4%

Value $3.018M Shares 48,320 Share Price $62.45 Est. Cost/Share $58.46 Unrealized @ Report Date +6.8%

XOM EXXON MOBIL CORP 2.2%

Value $2.776M Shares 16,363 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

DFEM DIMENSIONAL ETF TRUST 2.2%

Value $2.755M Shares 79,741 Share Price $34.55 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $1.942M Shares 36,801 Share Price $52.78 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%

DCOR DIMENSIONAL ETF TRUST 1.3%

Value $1.657M Shares 22,993 Share Price $72.08 Est. Cost/Share $72.77 Unrealized @ Report Date -1.0%

DIHP DIMENSIONAL ETF TRUST 1.3%

Value $1.656M Shares 51,412 Share Price $32.22 Est. Cost/Share $31.12 Unrealized @ Report Date +3.5%

AAPL APPLE INC 0.8%

Value $1.002M Shares 3,950 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $968K Shares 12,216 Share Price $79.27 Est. Cost/Share $79.79 Unrealized @ Report Date -0.7%

IJR ISHARES TR 0.7%

Value $841K Shares 6,766 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $588K Shares 14,914 Share Price $39.44 Est. Cost/Share $36.27 Unrealized @ Report Date +8.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $304K Shares 6,330 Share Price $48.05 Est. Cost/Share $49.33 Unrealized @ Report Date -2.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $294K Shares 5,431 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%

VTIP VANGUARD MALVERN FDS 0.2%

Value $267K Shares 5,355 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	332,808	$19.48M	15.5%	$58.54	$58.78	-0.4%	SHORT TERM TREAS	92206C102
ABNB	AIRBNB INC	103,570	$13.08M	10.4%	$126.28	$124.53	+1.4%	COM CL A	009066101
ABNB	AIRBNB INC	103,500	$13.07M	10.4%	$126.28	$124.53	+1.4%	Put	009066101
VCIT	VANGUARD SCOTTSDALE FDS	140,342	$11.61M	9.2%	$82.75	$84.02	-1.5%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	28,958	$9.29M	7.4%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	85,979	$7.626M	6.1%	$88.70	$89.87	-1.3%	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	123,836	$7.374M	5.9%	$59.55	$60.12	-0.9%	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	167,661	$6.163M	4.9%	$36.76	$37.88	-3.0%	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	111,626	$4.338M	3.5%	$38.86	$39.03	-0.4%	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	93,476	$4.218M	3.4%	$45.12	$46.35	-2.6%	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	81,871	$3.967M	3.2%	$48.46	$45.36	+6.8%	US MKTWIDE VALUE	25434V724
VNQI	VANGUARD INTL EQUITY INDEX F	84,033	$3.735M	3.0%	$44.45	$47.25	-5.9%	GLB EX US ETF	922042676
DFIC	DIMENSIONAL ETF TRUST	100,816	$3.582M	2.9%	$35.53	$33.38	+6.4%	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	48,320	$3.018M	2.4%	$62.45	$58.46	+6.8%	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	16,363	$2.776M	2.2%	$169.66	$115.49	+46.9%	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	79,741	$2.755M	2.2%	$34.55	$32.68	+5.7%	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	36,801	$1.942M	1.5%	$52.78	$47.52	+11.1%	INTERNATNAL VAL	25434V807
DCOR	DIMENSIONAL ETF TRUST	22,993	$1.657M	1.3%	$72.08	$72.77	-1.0%	US CORE EQUITY 1	25434V625
DIHP	DIMENSIONAL ETF TRUST	51,412	$1.656M	1.3%	$32.22	$31.12	+3.5%	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	3,950	$1.002M	0.8%	$253.79	$268.34	-5.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	12,216	$968K	0.8%	$79.27	$79.79	-0.7%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	6,766	$841K	0.7%	$124.31	$119.59	+3.9%	CORE S&P SCP ETF	464287804
DISV	DIMENSIONAL ETF TRUST	14,914	$588K	0.5%	$39.44	$36.27	+8.7%	INTL SMALL CAP V	25434V781
BNDX	VANGUARD CHARLOTTE FDS	6,330	$304K	0.2%	$48.05	$49.33	-2.6%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$294K	0.2%	$54.05	$54.32	-0.5%	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	5,355	$267K	0.2%	$49.95	$50.00	-0.1%	STRM INFPROIDX	922020805