BluePrint Investing LLC Concentrated Active

CIK: 0002108872 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $125,626 (88.8% shares, 11.2% debt)

Holdings (26)

VGSH VANGUARD SCOTTSDALE FDS 15.0%

Value ($000) $18,814 Shares 320,350 Est. Cost $58.73 Unrealized —

ABNB AIRBNB INC 11.2%

Value ($000) $14,057 Shares 103,570 Est. Cost $124.53 Unrealized 0.0%

ABNB AIRBNB INC 11.2%

Value ($000) $14,047 Shares 103,500 Est. Cost $124.53 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $11,152 Shares 133,159 Est. Cost $83.75 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $9,689 Shares 28,899 Est. Cost $335.27 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $7,618 Shares 86,090 Est. Cost $88.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $6,837 Shares 114,088 Est. Cost $59.93 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $6,330 Shares 166,445 Est. Cost $38.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,419 Shares 111,626 Est. Cost $39.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,375 Shares 93,476 Est. Cost $46.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,971 Shares 85,242 Est. Cost $46.59 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $3,953 Shares 86,232 Est. Cost $45.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,474 Shares 100,816 Est. Cost $34.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,814 Shares 47,258 Est. Cost $59.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,635 Shares 79,650 Est. Cost $33.08 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $1,969 Shares 16,363 Est. Cost $115.49 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,948 Shares 39,038 Est. Cost $49.90 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,655 Shares 22,471 Est. Cost $73.63 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,567 Shares 49,487 Est. Cost $31.67 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,074 Shares 3,950 Est. Cost $268.34 Unrealized 0.0%

IJR ISHARES TR 0.7%

Value ($000) $913 Shares 7,596 Est. Cost $120.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $909 Shares 11,395 Est. Cost $79.73 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $567 Shares 14,914 Est. Cost $38.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $292 Shares 5,431 Est. Cost $53.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $286 Shares 5,924 Est. Cost $48.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $262 Shares 5,307 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	320,350	$18,814	15.0%	$58.73	—	SHORT TERM TREAS	92206C102
ABNB	AIRBNB INC	103,570	$14,057	11.2%	$124.53	0.0%	COM CL A	009066101
ABNB	AIRBNB INC	103,500	$14,047	11.2%	$124.53	0.0%	Put	009066101
VCIT	VANGUARD SCOTTSDALE FDS	133,159	$11,152	8.9%	$83.75	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	28,899	$9,689	7.7%	$335.27	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	86,090	$7,618	6.1%	$88.49	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	114,088	$6,837	5.4%	$59.93	—	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	166,445	$6,330	5.0%	$38.03	—	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	111,626	$4,419	3.5%	$39.59	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	93,476	$4,375	3.5%	$46.80	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	85,242	$3,971	3.2%	$46.59	—	US MKTWIDE VALUE	25434V724
VNQI	VANGUARD INTL EQUITY INDEX F	86,232	$3,953	3.1%	$45.84	—	GLB EX US ETF	922042676
DFIC	DIMENSIONAL ETF TRUST	100,816	$3,474	2.8%	$34.46	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	47,258	$2,814	2.2%	$59.54	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	79,650	$2,635	2.1%	$33.08	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	16,363	$1,969	1.6%	$115.49	0.0%	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	39,038	$1,948	1.6%	$49.90	—	INTERNATNAL VAL	25434V807
DCOR	DIMENSIONAL ETF TRUST	22,471	$1,655	1.3%	$73.63	—	US CORE EQUITY 1	25434V625
DIHP	DIMENSIONAL ETF TRUST	49,487	$1,567	1.2%	$31.67	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	3,950	$1,074	0.9%	$268.34	0.0%	COM	037833100
IJR	ISHARES TR	7,596	$913	0.7%	$120.18	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	11,395	$909	0.7%	$79.73	—	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	14,914	$567	0.5%	$38.00	—	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$292	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	5,924	$286	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	5,307	$262	0.2%	$49.46	—	STRM INFPROIDX	922020805