Blueprint Investment Partners LLC Diversified Active

Location: Greensboro, NC

CIK: 0001794467 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $98.35M (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SERIES TRUST 29.2%

Value $28.69M Shares 313,087 Share Price $91.63 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

GOVT ISHARES TR 15.8%

Value $15.54M Shares 554,633 Share Price $28.01 Est. Cost/Share $26.63 Unrealized @ Report Date +5.2%

SCHR SCHWAB STRATEGIC TR 7.0%

Value $6.926M Shares 117,826 Share Price $58.78 * Est. Cost/Share $28.08 Unrealized @ Report Date +4.7%

SPTM SPDR SERIES TRUST 5.7%

Value $5.57M Shares 177,091 Share Price $31.45 Est. Cost/Share $38.12 Unrealized @ Report Date -17.5%

SPIP SPDR SERIES TRUST 5.5%

Value $5.398M Shares 185,873 Share Price $29.04 Est. Cost/Share $28.49 Unrealized @ Report Date +1.9%

SCHO SCHWAB STRATEGIC TR 4.1%

Value $4.031M Shares 77,927 Share Price $51.73 * Est. Cost/Share $25.44 Unrealized @ Report Date +1.7%

SCHB SCHWAB STRATEGIC TR 4.1%

Value $3.992M Shares 66,060 Share Price $60.43 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.9%

SPDW SPDR SERIES TRUST 3.0%

Value $2.959M Shares 123,617 Share Price $23.94 Est. Cost/Share $30.45 Unrealized @ Report Date -21.4%

USRT ISHARES TR 2.8%

Value $2.79M Shares 71,237 Share Price $39.17 Est. Cost/Share $55.05 Unrealized @ Report Date -28.8%

IAGG ISHARES TR 2.7%

Value $2.67M Shares 48,827 Share Price $54.68 Est. Cost/Share $55.09 Unrealized @ Report Date -0.7%

IEMG ISHARES TR 2.6%

Value $2.552M Shares 631 Share Price $4044.37 * Est. Cost/Share $49.11 Unrealized @ Report Date -17.6%

TIP ISHARES TR 2.4%

Value $2.328M Shares 19,743 Share Price $117.92 Est. Cost/Share $117.80 Unrealized @ Report Date +0.1%

SPEM SPDR SERIES TRUST 2.1%

Value $2.064M Shares 72,534 Share Price $28.46 Est. Cost/Share $36.04 Unrealized @ Report Date -21.0%

SCHP SCHWAB STRATEGIC TR 1.7%

Value $1.703M Shares 29,615 Share Price $57.50 * Est. Cost/Share $28.34 Unrealized @ Report Date +1.5%

FQAL FIDELITY COVINGTON TR 1.6%

Value $1.564M Shares 51,219 Share Price $30.54 Est. Cost/Share $36.19 Unrealized @ Report Date -15.6%

SCHH SCHWAB STRATEGIC TR 1.5%

Value $1.441M Shares 44,015 Share Price $32.74 * Est. Cost/Share $23.30 Unrealized @ Report Date -29.7%

SCHF SCHWAB STRATEGIC TR 1.4%

Value $1.337M Shares 51,753 Share Price $25.83 * Est. Cost/Share $16.45 Unrealized @ Report Date -21.5%

IUSB ISHARES TR 1.4%

Value $1.334M Shares 25,409 Share Price $52.50 Est. Cost/Share $52.51 Unrealized @ Report Date -0.0%

FLTB FIDELITY 1.2%

Value $1.175M Shares 23,581 Share Price $49.83 Est. Cost/Share $50.87 Unrealized @ Report Date -2.1%

FREL FIDELITY COVINGTON TR 1.1%

Value $1.084M Shares 52,139 Share Price $20.79 Est. Cost/Share $27.71 Unrealized @ Report Date -24.9%

ITOT ISHARES TR 0.9%

Value $849K Shares 14,838 Share Price $57.22 Est. Cost/Share $68.62 Unrealized @ Report Date -16.6%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $739K Shares 35,735 Share Price $20.68 Est. Cost/Share $26.36 Unrealized @ Report Date -21.5%

BWX SPDR SERIES TRUST 0.7%

Value $715K Shares 25,730 Share Price $27.79 Est. Cost/Share $28.65 Unrealized @ Report Date -3.0%

T AT&T INC 0.4%

Value $357K Shares 12,255 Share Price $29.13 * Est. Cost/Share $18.86 Unrealized @ Report Date -22.3%

IXUS ISHARES TR 0.3%

Value $307K Shares 6,537 Share Price $46.96 Est. Cost/Share $56.50 Unrealized @ Report Date -16.8%

PG PROCTER & GAMBLE CO 0.2%

Value $239K Shares 2,173 Share Price $109.99 * Est. Cost/Share $105.24 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	313,087	$28.69M	29.2%	$91.63	$91.53	+0.1%	Ultrashort Bond	78468R663
GOVT	ISHARES TR	554,633	$15.54M	15.8%	$28.01	$26.63	+5.2%	Intermediate Government	46429B267
SCHR	SCHWAB STRATEGIC TR	117,826	$6.926M	7.0%	$58.78 *	$28.08	+4.7%	Intermediate Government	808524854
SPTM	SPDR SERIES TRUST	177,091	$5.57M	5.7%	$31.45	$38.12	-17.5%	Large Blend	78464A805
SPIP	SPDR SERIES TRUST	185,873	$5.398M	5.5%	$29.04	$28.49	+1.9%	Inflation-Protected Bond	78464A656
SCHO	SCHWAB STRATEGIC TR	77,927	$4.031M	4.1%	$51.73 *	$25.44	+1.7%	Ultrashort Bond	808524862
SCHB	SCHWAB STRATEGIC TR	66,060	$3.992M	4.1%	$60.43 *	$12.27	-17.9%	Large Blend	808524102
SPDW	SPDR SERIES TRUST	123,617	$2.959M	3.0%	$23.94	$30.45	-21.4%	Foreign Large Blend	78463X889
USRT	ISHARES TR	71,237	$2.79M	2.8%	$39.17	$55.05	-28.8%	CRE U S REIT ETF	464288521
IAGG	ISHARES TR	48,827	$2.67M	2.7%	$54.68	$55.09	-0.7%	CORE INTL AGGR	46435G672
IEMG	ISHARES TR	631	$2.552M	2.6%	$4044.37 *	$49.11	-17.6%	Intl Emerging Mkts	46434G103
TIP	ISHARES TR	19,743	$2.328M	2.4%	$117.92	$117.80	+0.1%	Inflation-Protected Bond	464287176
SPEM	SPDR SERIES TRUST	72,534	$2.064M	2.1%	$28.46	$36.04	-21.0%	Diversified Emerging Mkts	78463X509
SCHP	SCHWAB STRATEGIC TR	29,615	$1.703M	1.7%	$57.50 *	$28.34	+1.5%	Inflation-Protected Bond	808524870
FQAL	FIDELITY COVINGTON TR	51,219	$1.564M	1.6%	$30.54	$36.19	-15.6%	QLTY FCTOR ETF	316092790
SCHH	SCHWAB STRATEGIC TR	44,015	$1.441M	1.5%	$32.74 *	$23.30	-29.7%	Real Estate	808524847
SCHF	SCHWAB STRATEGIC TR	51,753	$1.337M	1.4%	$25.83 *	$16.45	-21.5%	Foreign Large Blend	808524805
IUSB	ISHARES TR	25,409	$1.334M	1.4%	$52.50	$52.51	-0.0%	Intermediate Bond	46434V613
FLTB	FIDELITY	23,581	$1.175M	1.2%	$49.83	$50.87	-2.1%	LTD TRM BD ETF	316188200
FREL	FIDELITY COVINGTON TR	52,139	$1.084M	1.1%	$20.79	$27.71	-24.9%	MSCI RL EST ETF	316092857
ITOT	ISHARES TR	14,838	$849K	0.9%	$57.22	$68.62	-16.6%	Large-Cap Core	464287150
SCHE	SCHWAB STRATEGIC TR	35,735	$739K	0.8%	$20.68	$26.36	-21.5%	Diversified Emerging Mkts	808524706
BWX	SPDR SERIES TRUST	25,730	$715K	0.7%	$27.79	$28.65	-3.0%	Intl Bond	78464A516
T	AT&T INC	12,255	$357K	0.4%	$29.13 *	$18.86	-22.3%	COM	00206R102
IXUS	ISHARES TR	6,537	$307K	0.3%	$46.96	$56.50	-16.8%	International	46432F834
PG	PROCTER & GAMBLE CO	2,173	$239K	0.2%	$109.99 *	$105.24	-9.5%	Large Core	742718109