BluePrint Investing LLC Concentrated Active

Location: San Francisco, CA

CIK: 0002108872 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $134M (88.9% shares, 11.1% debt)

Holdings (26)

VGSH VANGUARD SCOTTSDALE FDS 14.2%

Value $19.01M Shares 326,667 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%

ABNB AIRBNB INC 11.1%

Value $14.82M Shares 103,570 Share Price $143.10 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%

ABNB AIRBNB INC 11.1%

Value $14.81M Shares 103,500 Share Price $143.10 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%

VCIT VANGUARD SCOTTSDALE FDS 8.6%

Value $11.45M Shares 138,532 Share Price $82.65 Est. Cost/Share $84.02 Unrealized @ Report Date -1.6%

VTI VANGUARD INDEX FDS 7.9%

Value $10.61M Shares 28,680 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%

VNQ VANGUARD INDEX FDS 6.1%

Value $8.148M Shares 84,499 Share Price $96.43 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $7.166M Shares 121,507 Share Price $58.98 Est. Cost/Share $60.12 Unrealized @ Report Date -1.9%

DUHP DIMENSIONAL ETF TRUST 5.2%

Value $6.981M Shares 167,297 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $4.952M Shares 111,626 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%

DFAU DIMENSIONAL ETF TRUST 3.6%

Value $4.832M Shares 93,476 Share Price $51.69 Est. Cost/Share $46.35 Unrealized @ Report Date +11.5%

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $4.323M Shares 78,584 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

DFIC DIMENSIONAL ETF TRUST 2.8%

Value $3.786M Shares 101,607 Share Price $37.26 Est. Cost/Share $33.38 Unrealized @ Report Date +11.6%

VNQI VANGUARD INTL EQUITY INDEX F 2.8%

Value $3.72M Shares 82,939 Share Price $44.85 Est. Cost/Share $47.25 Unrealized @ Report Date -5.1%

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $3.527M Shares 50,462 Share Price $69.90 Est. Cost/Share $58.82 Unrealized @ Report Date +18.8%

DFEM DIMENSIONAL ETF TRUST 2.4%

Value $3.263M Shares 80,300 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%

XOM EXXON MOBIL CORP 1.7%

Value $2.237M Shares 16,363 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

DCOR DIMENSIONAL ETF TRUST 1.6%

Value $2.149M Shares 26,215 Share Price $81.98 Est. Cost/Share $73.58 Unrealized @ Report Date +11.4%

DFIV DIMENSIONAL ETF TRUST 1.4%

Value $1.817M Shares 33,631 Share Price $54.02 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%

DIHP DIMENSIONAL ETF TRUST 1.3%

Value $1.773M Shares 51,951 Share Price $34.13 Est. Cost/Share $31.15 Unrealized @ Report Date +9.6%

AAPL APPLE INC 0.9%

Value $1.143M Shares 3,950 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $975K Shares 12,341 Share Price $79.03 Est. Cost/Share $79.78 Unrealized @ Report Date -0.9%

IJR ISHARES TR 0.5%

Value $734K Shares 4,949 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%

DISV DIMENSIONAL ETF TRUST 0.4%

Value $598K Shares 14,914 Share Price $40.13 Est. Cost/Share $36.27 Unrealized @ Report Date +10.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $324K Shares 5,431 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $314K Shares 6,493 Share Price $48.43 Est. Cost/Share $49.30 Unrealized @ Report Date -1.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $285K Shares 5,676 Share Price $50.23 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	326,667	$19.01M	14.2%	$58.20	$58.78	-1.0%	SHORT TERM TREAS	92206C102
ABNB	AIRBNB INC	103,570	$14.82M	11.1%	$143.10	$124.53	+14.9%	COM CL A	009066101
ABNB	AIRBNB INC	103,500	$14.81M	11.1%	$143.10	$124.53	+14.9%	Put	009066101
VCIT	VANGUARD SCOTTSDALE FDS	138,532	$11.45M	8.6%	$82.65	$84.02	-1.6%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	28,680	$10.61M	7.9%	$370.04	$332.67	+11.2%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	84,499	$8.148M	6.1%	$96.43	$89.87	+7.3%	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	121,507	$7.166M	5.4%	$58.98	$60.12	-1.9%	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	167,297	$6.981M	5.2%	$41.73	$37.88	+10.2%	US HIGH PROF ETF	25434V831
DFAC	DIMENSIONAL ETF TRUST	111,626	$4.952M	3.7%	$44.36	$39.03	+13.7%	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	93,476	$4.832M	3.6%	$51.69	$46.35	+11.5%	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	78,584	$4.323M	3.2%	$55.01	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	101,607	$3.786M	2.8%	$37.26	$33.38	+11.6%	INTL CORE EQUITY	25434V799
VNQI	VANGUARD INTL EQUITY INDEX F	82,939	$3.72M	2.8%	$44.85	$47.25	-5.1%	GLB EX US ETF	922042676
DFAT	DIMENSIONAL ETF TRUST	50,462	$3.527M	2.6%	$69.90	$58.82	+18.8%	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	80,300	$3.263M	2.4%	$40.64	$32.68	+24.4%	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	16,363	$2.237M	1.7%	$136.72	$115.49	+18.4%	COM	30231G102
DCOR	DIMENSIONAL ETF TRUST	26,215	$2.149M	1.6%	$81.98	$73.58	+11.4%	US COR EQU 1 ETF	25434V625
DFIV	DIMENSIONAL ETF TRUST	33,631	$1.817M	1.4%	$54.02	$47.52	+13.7%	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	51,951	$1.773M	1.3%	$34.13	$31.15	+9.6%	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	3,950	$1.143M	0.9%	$289.36	$268.34	+7.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	12,341	$975K	0.7%	$79.03	$79.78	-0.9%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	4,949	$734K	0.5%	$148.31	$119.59	+24.0%	CORE S&P SCP ETF	464287804
DISV	DIMENSIONAL ETF TRUST	14,914	$598K	0.4%	$40.13	$36.27	+10.6%	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$324K	0.2%	$59.69	$54.32	+9.9%	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	6,493	$314K	0.2%	$48.43	$49.30	-1.8%	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	5,676	$285K	0.2%	$50.23	$50.02	+0.4%	STRM INFPROIDX	922020805