Q1 2024 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2024-05-13 · accession 0001794467-24-000002
$506.1M
Reported value
137
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90386H420 | BLUIX | Blueprint Growth Instl | $87.9M | 17.4% | 6,408,102 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | $49.2M | 9.73% | 767,440 | Common | NONE |
| 88636J873 | TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | $33.6M | 6.64% | 1,291,682 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US | $31.3M | 6.19% | 873,894 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $22.2M | 4.38% | 411,820 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $20.4M | 4.03% | 22,566 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $20.0M | 3.94% | 876,666 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $15.9M | 3.14% | 30,268 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $14.8M | 2.92% | 35,111 | Common | NONE |
| 33737M409 | FYT | First Trust Small Cap Value AlphaDEX | $14.1M | 2.78% | 259,289 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill | $13.3M | 2.62% | 144,396 | Common | NONE |
| 26922A453 | OPER | ClearShares Ultra-Short Maturity | $10.5M | 2.07% | 104,792 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $9.2M | 1.82% | 178,633 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $6.8M | 1.33% | 37,449 | Common | NONE |
| 78463X509 | SPEM | SPDR Emerging Markets ETF | $6.7M | 1.33% | 185,737 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond | $6.6M | 1.31% | 59,997 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $6.5M | 1.29% | 106,897 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $5.6M | 1.10% | 13,273 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.1M | 1.01% | 33,856 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.7M | 0.94% | 59,467 | Common | NONE |
| 808515605 | SWVXX | Schwab Value Advantage Money Fund | $4.7M | 0.93% | 4,691,592 | Common | NONE |
| 808515696 | SNAXX | Schwab Value Advantage Money Fund - Ultra Shares | $4.4M | 0.87% | 4,424,002 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $4.1M | 0.81% | 8,491 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets Index Fund ETF | $3.8M | 0.75% | 75,779 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $3.8M | 0.75% | 18,940 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.8M | 0.74% | 90,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust | $3.7M | 0.73% | 7,041 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $3.7M | 0.73% | 165,434 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.7M | 0.72% | 87,118 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.7M | 0.72% | 21,305 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.6M | 0.71% | 10,442 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $2.5M | 0.49% | 15,354 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $2.4M | 0.47% | 3,064 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $2.3M | 0.45% | 13,914 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $2.2M | 0.44% | 41,961 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $2.2M | 0.44% | 8,523 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.2M | 0.43% | 1,647 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio SmallCap | $2.1M | 0.42% | 49,648 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.1M | 0.41% | 13,603 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $2.0M | 0.40% | 17,542 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.9M | 0.38% | 6,962 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.9M | 0.38% | 16,478 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market | $1.9M | 0.38% | 16,573 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $1.8M | 0.36% | 46,597 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1.6M | 0.32% | 4,197 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.6M | 0.31% | 3,274 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.5M | 0.30% | 20,793 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.5M | 0.30% | 15,366 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.28% | 10,561 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.3M | 0.26% | 21,932 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.3M | 0.26% | 7,105 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1.2M | 0.25% | 1,698 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.2M | 0.25% | 20,284 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1.2M | 0.23% | 3,887 | Common | NONE |
| G54950103 | LIN | Linde PLC | $947,212 | 0.19% | 2,040 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $903,785 | 0.18% | 23,834 | Common | NONE |
| 922908710 | VFIAX | Vanguard 500 Index Adm | $900,593 | 0.18% | 1,857 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $899,020 | 0.18% | 4,981 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $871,317 | 0.17% | 7,666 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $865,641 | 0.17% | 10,585 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $846,618 | 0.17% | 1,394 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $746,358 | 0.15% | 2,930 | Common | NONE |
| 66538H534 | BIBL | Inspire100 ETF | $730,869 | 0.14% | 18,783 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $706,892 | 0.14% | 11,638 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $706,751 | 0.14% | 1,216 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $698,809 | 0.14% | 4,011 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $681,727 | 0.13% | 4,321 | Common | NONE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $677,387 | 0.13% | 5,054 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate | $648,564 | 0.13% | 12,702 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $647,191 | 0.13% | 15,424 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $645,451 | 0.13% | 5,275 | Common | NONE |
| 459200101 | IBM | International Business Machines | $629,597 | 0.12% | 3,297 | Common | NONE |
| 39822J300 | GRIFX | Apollo Diversified Real Estate Fund Class I Inst | $621,977 | 0.12% | 24,642 | Common | NONE |
| 25460E307 | COM | Direxion Auspice Broad Commodity Strategy ETF | $603,999 | 0.12% | 21,342 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $603,598 | 0.12% | 724 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $586,425 | 0.12% | 6,227 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $557,486 | 0.11% | 2,232 | Common | NONE |
| 00206R102 | T | AT&T Inc | $551,636 | 0.11% | 31,343 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $546,631 | 0.11% | 4,946 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $491,480 | 0.10% | 974 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $483,102 | 0.10% | 1,699 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend Index Fund | $474,588 | 0.09% | 11,238 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp A | $474,071 | 0.09% | 10,935 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $467,584 | 0.09% | 2,671 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $459,030 | 0.09% | 1,252 | Common | NONE |
| 369604301 | GE | GE Aerospace Co | $452,744 | 0.09% | 2,579 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $448,407 | 0.09% | 1,942 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $445,712 | 0.09% | 7,690 | Common | NONE |
| 808515613 | SNVXX | Schwab Government Money Fund - Investor Shares | $441,954 | 0.09% | 441,954 | Common | NONE |
| 025816109 | AXP | American Express Co | $440,234 | 0.09% | 1,933 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $439,230 | 0.09% | 1,786 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond ETF | $428,575 | 0.08% | 9,107 | Common | NONE |
| 384802104 | GWW | W.W. Grainger Inc | $428,283 | 0.08% | 421 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $427,041 | 0.08% | 1,232 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $418,651 | 0.08% | 2,472 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 | $417,804 | 0.08% | 869 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $399,075 | 0.08% | 1,415 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $397,257 | 0.08% | 3,162 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $394,589 | 0.08% | 1,580 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $376,786 | 0.07% | 4,724 | Common | NONE |
| 458140100 | INTC | Intel Corp | $372,595 | 0.07% | 8,435 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $370,422 | 0.07% | 5,796 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $366,225 | 0.07% | 3,755 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $359,170 | 0.07% | 2,270 | Common | NONE |
| 438516106 | HON | Honeywell International | $358,700 | 0.07% | 1,747 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $353,108 | 0.07% | 4,083 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $348,048 | 0.07% | 6,418 | Common | NONE |
| 46434V274 | INTF | iShares FactorSelect MSCI Inter | $343,160 | 0.07% | 11,500 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $338,437 | 0.07% | 684 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $334,743 | 0.07% | 801 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $331,182 | 0.07% | 4,131 | Common | NONE |
| 132061706 | EYLD | Cambria Emerging Markets Shareholder Yield | $329,094 | 0.07% | 9,812 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $322,379 | 0.06% | 3,580 | Common | NONE |
| G51502105 | JCI | Johnson Controls International | $322,158 | 0.06% | 4,932 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $314,001 | 0.06% | 3,603 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $311,519 | 0.06% | 1,757 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev | $308,640 | 0.06% | 5,078 | Common | NONE |
| 172967424 | C | Citigroup Inc | $303,299 | 0.06% | 4,796 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $287,124 | 0.06% | 2,851 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $264,335 | 0.05% | 6,328 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $258,421 | 0.05% | 1,130 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $258,056 | 0.05% | 3,522 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $256,088 | 0.05% | 5,131 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $252,721 | 0.05% | 4,386 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $242,093 | 0.05% | 857 | Common | NONE |
| G8994E103 | TT | Trane Technologies Plc | $238,358 | 0.05% | 794 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Co Inc | $237,288 | 0.05% | 1,152 | Common | NONE |
| 66538H419 | WWJD | Inspire International ETF | $236,973 | 0.05% | 7,893 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $230,621 | 0.05% | 3,188 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc Com | $227,691 | 0.04% | 1,395 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $224,191 | 0.04% | 1,323 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $222,590 | 0.04% | 1,698 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $210,555 | 0.04% | 1,020 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $203,815 | 0.04% | 1,797 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $200,451 | 0.04% | 1,551 | Common | NONE |
| 345370860 | F | Ford Motor Company | $162,269 | 0.03% | 12,219 | Common | NONE |
| 37954Y707 | YLCOUSD | Global X Renewable Energy Producers | $119,287 | 0.02% | 12,110 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.