Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $98,347 (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SERIES TRUST 29.2%

Value ($000) $28,688 Shares 313,087 Est. Cost $91.63 Unrealized —

GOVT ISHARES TR 15.8%

Value ($000) $15,535 Shares 554,633 Est. Cost $27.43 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.0%

Value ($000) $6,926 Shares 117,826 Est. Cost $57.75 Unrealized —

SPTM SPDR SERIES TRUST 5.7%

Value ($000) $5,570 Shares 177,091 Est. Cost $39.86 Unrealized —

SPIP SPDR SERIES TRUST 5.5%

Value ($000) $5,398 Shares 185,873 Est. Cost $28.55 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,031 Shares 77,927 Est. Cost $51.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.1%

Value ($000) $3,992 Shares 66,060 Est. Cost $76.88 Unrealized —

SPDW SPDR SERIES TRUST 3.0%

Value ($000) $2,959 Shares 123,617 Est. Cost $31.35 Unrealized —

USRT ISHARES TR 2.8%

Value ($000) $2,790 Shares 71,237 Est. Cost $54.59 Unrealized —

IAGG ISHARES TR 2.7%

Value ($000) $2,670 Shares 48,827 Est. Cost $54.80 Unrealized —

IEMG ISHARES TR 2.6%

Value ($000) $2,552 Shares 631 Est. Cost $4044.37 Unrealized —

TIP ISHARES TR 2.4%

Value ($000) $2,328 Shares 19,743 Est. Cost $117.92 Unrealized —

SPEM SPDR SERIES TRUST 2.1%

Value ($000) $2,064 Shares 72,534 Est. Cost $37.59 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,703 Shares 29,615 Est. Cost $56.64 Unrealized —

FQAL FIDELITY COVINGTON TR 1.6%

Value ($000) $1,564 Shares 51,219 Est. Cost $37.70 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,441 Shares 44,015 Est. Cost $45.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,337 Shares 51,753 Est. Cost $33.63 Unrealized —

IUSB ISHARES TR 1.4%

Value ($000) $1,334 Shares 25,409 Est. Cost $52.50 Unrealized —

FLTB FIDELITY 1.2%

Value ($000) $1,175 Shares 23,581 Est. Cost $50.09 Unrealized —

FREL FIDELITY COVINGTON TR 1.1%

Value ($000) $1,084 Shares 52,139 Est. Cost $27.86 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $849 Shares 14,838 Est. Cost $57.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $739 Shares 35,735 Est. Cost $27.37 Unrealized —

BWX SPDR SERIES TRUST 0.7%

Value ($000) $715 Shares 25,730 Est. Cost $28.80 Unrealized —

T AT&T INC 0.4%

Value ($000) $357 Shares 12,255 Est. Cost $18.86 Unrealized -3.7%

IXUS ISHARES TR 0.3%

Value ($000) $307 Shares 6,537 Est. Cost $46.96 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $239 Shares 2,173 Est. Cost $105.24 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	313,087	$28,688	29.2%	$91.63	—	Ultrashort Bond	78468R663
GOVT	ISHARES TR	554,633	$15,535	15.8%	$27.43	—	Intermediate Government	46429B267
SCHR	SCHWAB STRATEGIC TR	117,826	$6,926	7.0%	$57.75	—	Intermediate Government	808524854
SPTM	SPDR SERIES TRUST	177,091	$5,570	5.7%	$39.86	—	Large Blend	78464A805
SPIP	SPDR SERIES TRUST	185,873	$5,398	5.5%	$28.55	—	Inflation-Protected Bond	78464A656
SCHO	SCHWAB STRATEGIC TR	77,927	$4,031	4.1%	$51.59	—	Ultrashort Bond	808524862
SCHB	SCHWAB STRATEGIC TR	66,060	$3,992	4.1%	$76.88	—	Large Blend	808524102
SPDW	SPDR SERIES TRUST	123,617	$2,959	3.0%	$31.35	—	Foreign Large Blend	78463X889
USRT	ISHARES TR	71,237	$2,790	2.8%	$54.59	—	CRE U S REIT ETF	464288521
IAGG	ISHARES TR	48,827	$2,670	2.7%	$54.80	—	CORE INTL AGGR	46435G672
IEMG	ISHARES TR	631	$2,552	2.6%	$4044.37	—	Intl Emerging Mkts	46434G103
TIP	ISHARES TR	19,743	$2,328	2.4%	$117.92	—	Inflation-Protected Bond	464287176
SPEM	SPDR SERIES TRUST	72,534	$2,064	2.1%	$37.59	—	Diversified Emerging Mkts	78463X509
SCHP	SCHWAB STRATEGIC TR	29,615	$1,703	1.7%	$56.64	—	Inflation-Protected Bond	808524870
FQAL	FIDELITY COVINGTON TR	51,219	$1,564	1.6%	$37.70	—	QLTY FCTOR ETF	316092790
SCHH	SCHWAB STRATEGIC TR	44,015	$1,441	1.5%	$45.97	—	Real Estate	808524847
SCHF	SCHWAB STRATEGIC TR	51,753	$1,337	1.4%	$33.63	—	Foreign Large Blend	808524805
IUSB	ISHARES TR	25,409	$1,334	1.4%	$52.50	—	Intermediate Bond	46434V613
FLTB	FIDELITY	23,581	$1,175	1.2%	$50.09	—	LTD TRM BD ETF	316188200
FREL	FIDELITY COVINGTON TR	52,139	$1,084	1.1%	$27.86	—	MSCI RL EST ETF	316092857
ITOT	ISHARES TR	14,838	$849	0.9%	$57.22	—	Large-Cap Core	464287150
SCHE	SCHWAB STRATEGIC TR	35,735	$739	0.8%	$27.37	—	Diversified Emerging Mkts	808524706
BWX	SPDR SERIES TRUST	25,730	$715	0.7%	$28.80	—	Intl Bond	78464A516
T	AT&T INC	12,255	$357	0.4%	$18.86	-3.7%	COM	00206R102
IXUS	ISHARES TR	6,537	$307	0.3%	$46.96	—	International	46432F834
PG	PROCTER & GAMBLE CO	2,173	$239	0.2%	$105.24	-1.3%	Large Core	742718109