Blueprint Investment Partners LLC Diversified Active

Location: Greensboro, NC

CIK: 0001794467 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (36)

SPTM SPDR Portfolio Total Stock Market 23.1%

Value $36.19M Shares 957,805 Est. Cost $38.16 Unrealized —

FQAL Fidelity Quality Factor ETF 8.3%

Value $13.01M Shares 356,438 Est. Cost $36.68 Unrealized —

SCHB Schwab US Broad Market ETF 7.8%

Value $12.32M Shares 167,644 Est. Cost $74.81 Unrealized —

GOVT iShares US Treasury Bd 7.4%

Value $11.68M Shares 417,192 Est. Cost $27.43 Unrealized —

IAGG iShares Core International Aggt Bd ETF 5.3%

Value $8.277M Shares 148,645 Est. Cost $55.39 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US 5.2%

Value $8.085M Shares 292,727 Est. Cost $29.20 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 4.3%

Value $6.735M Shares 96,992 Est. Cost $67.57 Unrealized —

SPIP SPDR Portfolio TIPS ETF 3.7%

Value $5.759M Shares 191,061 Est. Cost $28.59 Unrealized —

SPEM SPDR Emerging Markets ETF 3.6%

Value $5.671M Shares 169,472 Est. Cost $35.23 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 3.0%

Value $4.7M Shares 54,264 Est. Cost $86.61 Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 3.0%

Value $4.633M Shares 84,973 Est. Cost $53.94 Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 2.7%

Value $4.201M Shares 89,561 Est. Cost $46.91 Unrealized —

USRT iShares Core US REIT 2.7%

Value $4.16M Shares 95,678 Est. Cost $51.75 Unrealized —

IEMG iShares Core MSCI Emerging Markets 2.6%

Value $4.117M Shares 86,492 Est. Cost $76.76 Unrealized —

AGG iShares Core US Aggregate Bond 2.5%

Value $3.975M Shares 33,629 Est. Cost $118.20 Unrealized —

TIP iShares TIPS Bond 2.1%

Value $3.336M Shares 27,121 Est. Cost $119.30 Unrealized —

SCHR Schwab Intermediate-Term US Trs ETF 2.0%

Value $3.186M Shares 54,195 Est. Cost $57.75 Unrealized —

SCHF Schwab International Equity ETF 1.7%

Value $2.71M Shares 91,098 Est. Cost $31.95 Unrealized —

SCHP Schwab US TIPS ETF 1.2%

Value $1.894M Shares 31,550 Est. Cost $56.85 Unrealized —

SCHH Schwab US REIT ETF 1.1%

Value $1.776M Shares 50,413 Est. Cost $44.60 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 1.1%

Value $1.759M Shares 72,255 Est. Cost $25.84 Unrealized —

BWX SPDR Blmbg Barclays Intl Trs Bd ETF 1.1%

Value $1.743M Shares 60,292 Est. Cost $28.86 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.9%

Value $1.355M Shares 24,943 Est. Cost $52.50 Unrealized —

SCHO Schwab Short-Term US Treasury 0.7%

Value $1.129M Shares 21,865 Est. Cost $51.59 Unrealized —

VEA Vanguard FTSE Developed Markets 0.5%

Value $834K Shares 21,510 Est. Cost $38.77 Unrealized —

EAGG iShares ESG US Aggregate Bond ETF 0.4%

Value $690K Shares 12,204 Est. Cost $56.54 Unrealized —

SPSM SPDR Portfolio SmallCap 0.3%

Value $412K Shares 15,489 Est. Cost $26.60 Unrealized —

SPMD SPDR Portfolio S&P 400 Mid Cap 0.3%

Value $403K Shares 12,903 Est. Cost $31.23 Unrealized —

T AT&T Inc 0.2%

Value $370K Shares 12,256 Est. Cost $18.86 Unrealized -17.9%

VTI Vanguard Total Stock Market 0.2%

Value $351K Shares 2,240 Est. Cost $156.70 Unrealized —

MSFT Microsoft Corp 0.2%

Value $305K Shares 1,499 Est. Cost $173.06 Unrealized 0.0%

AAPL Apple Inc 0.2%

Value $302K Shares 828 Est. Cost $75.09 Unrealized 0.0%

PG Procter & Gamble Co 0.2%

Value $261K Shares 2,184 Est. Cost $105.24 Unrealized -3.5%

AGGY WisdomTree Yield Enhanced US Aggt Bd ETF 0.1%

Value $222K Shares 4,119 Est. Cost $53.90 Unrealized —

LDOS Leidos Holdings Inc 0.1%

Value $211K Shares 2,250 Est. Cost $91.37 Unrealized 0.0%

PGHY Invesco Global Short Term Hi Yld Bd ETF 0.1%

Value $207K Shares 9,753 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR Portfolio Total Stock Market	957,805	$36.19M	23.1%	$38.16	—	Equity	78464A805
FQAL	Fidelity Quality Factor ETF	356,438	$13.01M	8.3%	$36.68	—	Equity	316092790
SCHB	Schwab US Broad Market ETF	167,644	$12.32M	7.8%	$74.81	—	Equity	808524102
GOVT	iShares US Treasury Bd	417,192	$11.68M	7.4%	$27.43	—	Bond	46429B267
IAGG	iShares Core International Aggt Bd ETF	148,645	$8.277M	5.3%	$55.39	—	Bond	46435G672
SPDW	SPDR Portfolio Developed Wld ex-US	292,727	$8.085M	5.2%	$29.20	—	Equity	78463X889
ITOT	iShares Core S&P Total US Stock Mkt ETF	96,992	$6.735M	4.3%	$67.57	—	Equity	464287150
SPIP	SPDR Portfolio TIPS ETF	191,061	$5.759M	3.7%	$28.59	—	Bond	78464A656
SPEM	SPDR Emerging Markets ETF	169,472	$5.671M	3.6%	$35.23	—	Equity	78463X509
SHY	iShares 1-3 Year Treasury Bond ETF	54,264	$4.7M	3.0%	$86.61	—	Bond	464287457
IXUS	iShares Core MSCI Total Intl Stk ETF	84,973	$4.633M	3.0%	$53.94	—	Equity	46432F834
SPTL	SPDR Portfolio Long Term Treasury ETF	89,561	$4.201M	2.7%	$46.91	—	Bond	78464A664
USRT	iShares Core US REIT	95,678	$4.16M	2.7%	$51.75	—	Equity	464288521
IEMG	iShares Core MSCI Emerging Markets	86,492	$4.117M	2.6%	$76.76	—	Equity	46434G103
AGG	iShares Core US Aggregate Bond	33,629	$3.975M	2.5%	$118.20	—	Bond	464287226
TIP	iShares TIPS Bond	27,121	$3.336M	2.1%	$119.30	—	Bond	464287176
SCHR	Schwab Intermediate-Term US Trs ETF	54,195	$3.186M	2.0%	$57.75	—	Bond	808524854
SCHF	Schwab International Equity ETF	91,098	$2.71M	1.7%	$31.95	—	Equity	808524805
SCHP	Schwab US TIPS ETF	31,550	$1.894M	1.2%	$56.85	—	Bond	808524870
SCHH	Schwab US REIT ETF	50,413	$1.776M	1.1%	$44.60	—	Equity	808524847
SCHE	Schwab Emerging Markets Equity ETF	72,255	$1.759M	1.1%	$25.84	—	Equity	808524706
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	60,292	$1.743M	1.1%	$28.86	—	Bond	78464A516
IUSB	iShares Core Total USD Bond Market ETF	24,943	$1.355M	0.9%	$52.50	—	Bond	46434V613
SCHO	Schwab Short-Term US Treasury	21,865	$1.129M	0.7%	$51.59	—	Bond	808524862
VEA	Vanguard FTSE Developed Markets	21,510	$834K	0.5%	$38.77	—	Equity	921943858
EAGG	iShares ESG US Aggregate Bond ETF	12,204	$690K	0.4%	$56.54	—	Bond	46435U549
SPSM	SPDR Portfolio SmallCap	15,489	$412K	0.3%	$26.60	—	Equity	78468R853
SPMD	SPDR Portfolio S&P 400 Mid Cap	12,903	$403K	0.3%	$31.23	—	Equity	78464A847
T	AT&T Inc	12,256	$370K	0.2%	$18.86	-17.9%	Equity	00206R102
VTI	Vanguard Total Stock Market	2,240	$351K	0.2%	$156.70	—	Equity	922908769
MSFT	Microsoft Corp	1,499	$305K	0.2%	$173.06	0.0%	Equity	594918104
AAPL	Apple Inc	828	$302K	0.2%	$75.09	0.0%	Equity	037833100
PG	Procter & Gamble Co	2,184	$261K	0.2%	$105.24	-3.5%	Equity	742718109
AGGY	WisdomTree Yield Enhanced US Aggt Bd ETF	4,119	$222K	0.1%	$53.90	—	Bond	97717X511
LDOS	Leidos Holdings Inc	2,250	$211K	0.1%	$91.37	0.0%	Equity	525327102
PGHY	Invesco Global Short Term Hi Yld Bd ETF	9,753	$207K	0.1%	$21.22	—	Bond	46138E669