BluePrint Investing LLC

Portfolio Overview

BluePrint Investing LLC disclosed 26 positions worth $133.8M in its Form 13F-HR for Q2 2026 — $118.9M in common stock plus $14.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ABNB and $ABNB. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from BluePrint Investing LLC’s Form 13F-HR filing with the SEC under CIK 2108872.

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $19.0M326,667 sh
• 

  Airbnb, Inc.

  $ABNB

  70.9#195

  Quality

  $14.8M103,570 sh
• 

  Airbnb, Inc.

  $ABNB PUT

  70.9#195

  Quality

  $14.8M103,500 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $11.4M138,532 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $10.6M28,680 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $8.1M84,499 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $7.2M121,507 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $7.0M167,297 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $5.0M111,626 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $4.8M93,476 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$19.0M	326,667
Airbnb, Inc.$ABNB	70.9#195	$14.8M	103,570
Airbnb, Inc.$ABNBPUT	70.9#195	$14.8M	103,500
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$11.4M	138,532
VANGUARD INDEX FDS - TOTAL STK MKT	—	$10.6M	28,680
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$8.1M	84,499
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$7.2M	121,507
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$7.0M	167,297
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$5.0M	111,626
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$4.8M	93,476

Showing top 10 of 26 holdings.

Full Holdings — BluePrint Investing LLC (Q2 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$19.0M	16.0%	-2%	—
2	$ABNB	Airbnb, Inc.	$14.8M	12.5%	+0%	70.9
3	$ABNBPUT	Airbnb, Inc.	$14.8M	—	+0%	70.9
4	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$11.4M	9.6%	-1%	—
5	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.6M	8.9%	-1%	—
6	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$8.1M	6.8%	-2%	—
7	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$7.2M	6.0%	-2%	—
8	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$7.0M	5.9%	-0%	—
9	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$5.0M	4.2%	+0%	—
10	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$4.8M	4.1%	+0%	—
11	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$4.3M	3.6%	-4%	—
12	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$3.8M	3.2%	+1%	—
13	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$3.7M	3.1%	-1%	—
14	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.5M	3.0%	+4%	—
15	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$3.3M	2.7%	+1%	—
16	$XOM.R34088	EXXON MOBIL CORP	$2.2M	1.9%	+0%	57.7
17	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$2.1M	1.8%	+14%	—
18	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.8M	1.5%	-9%	—
19	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$1.8M	1.5%	+1%	—
20	$AAPL	Apple Inc.	$1.1M	1.0%	+0%	76.3
21	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$975,340	0.8%	+1%	—
22	—	ISHARES TR - CORE S&P SCP ETF	$733,987	0.6%	-27%	—
23	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$598,499	0.5%	+0%	—
24	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$324,177	0.3%	+0%	—
25	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$314,456	0.3%	+3%	—
26	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$285,106	0.2%	+6%	—