Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $126,617 (100.0% shares, 0.0% debt)

Holdings (60)

SPTM SPDR Portfolio Total Stock Market 13.8%
Value ($000) $17,507 Shares 379,839 Est. Cost $38.16 Unrealized —
USRT iShares Core US REIT 10.0%
Value ($000) $12,622 Shares 260,723 Est. Cost $49.64 Unrealized —
SPDW SPDR Portfolio Developed Wld ex-US 8.9%
Value ($000) $11,299 Shares 334,794 Est. Cost $29.77 Unrealized —
IAGG iShares Core International Aggt Bd ETF 7.1%
Value ($000) $9,036 Shares 160,761 Est. Cost $55.45 Unrealized —
SCHB Schwab US Broad Market ETF 6.2%
Value ($000) $7,899 Shares 86,810 Est. Cost $74.81 Unrealized —
SPEM SPDR Emerging Markets ETF 6.0%
Value ($000) $7,650 Shares 181,457 Est. Cost $35.69 Unrealized —
IXUS iShares Core MSCI Total Intl Stk ETF 4.1%
Value ($000) $5,137 Shares 76,450 Est. Cost $53.94 Unrealized —
FQAL Fidelity Quality Factor ETF 3.9%
Value ($000) $4,944 Shares 114,906 Est. Cost $36.68 Unrealized —
SPIP SPDR Portfolio TIPS ETF 3.9%
Value ($000) $4,884 Shares 156,684 Est. Cost $28.59 Unrealized —
GOVT iShares US Treasury Bond ETF 3.1%
Value ($000) $3,969 Shares 145,711 Est. Cost $27.43 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 2.9%
Value ($000) $3,619 Shares 58,332 Est. Cost $76.76 Unrealized —
— iShares Gold Trust 2.6%
Value ($000) $3,294 Shares 181,684 Est. Cost $18.13 Unrealized —
OPER ClearShares Ultra-Short Maturity 2.4%
Value ($000) $2,981 Shares 29,785 Est. Cost $100.08 Unrealized —
SCHF Schwab International Equity ETF 2.0%
Value ($000) $2,519 Shares 69,944 Est. Cost $31.95 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.8%
Value ($000) $2,300 Shares 26,674 Est. Cost $67.57 Unrealized —
SCHH Schwab US REIT ETF 1.7%
Value ($000) $2,193 Shares 57,728 Est. Cost $43.77 Unrealized —
TIP iShares TIPS Bond 1.6%
Value ($000) $2,044 Shares 16,009 Est. Cost $119.30 Unrealized —
SCHR Schwab Intermediate-Term US Trs ETF 1.4%
Value ($000) $1,800 Shares 30,925 Est. Cost $57.75 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $1,564 Shares 11,786 Est. Cost $103.80 Unrealized +2.1%
BWX SPDR Blmbg Barclays Intl Trs Bd ETF 1.2%
Value ($000) $1,476 Shares 47,252 Est. Cost $28.86 Unrealized —
SCHP Schwab US TIPS ETF 1.1%
Value ($000) $1,438 Shares 23,164 Est. Cost $56.85 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $1,403 Shares 6,307 Est. Cost $194.17 Unrealized +3.4%
SCHE Schwab Emerging Markets Equity ETF 1.1%
Value ($000) $1,374 Shares 44,837 Est. Cost $25.84 Unrealized —
AGG iShares Core US Aggregate Bond 0.9%
Value ($000) $1,138 Shares 9,629 Est. Cost $118.20 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $682 Shares 4,903 Est. Cost $111.40 Unrealized +4.4%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $634 Shares 362 Est. Cost $75.62 Unrealized 0.0%
TSLA Tesla Inc 0.4%
Value ($000) $524 Shares 742 Est. Cost $118.07 Unrealized 0.0%
IUSB iShares Core Total USD Bond Market ETF 0.4%
Value ($000) $507 Shares 9,293 Est. Cost $52.50 Unrealized —
VTI Vanguard Total Stock Market 0.4%
Value ($000) $501 Shares 2,572 Est. Cost $161.61 Unrealized —
META Facebook Inc 0.4%
Value ($000) $496 Shares 1,816 Est. Cost $256.10 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.4%
Value ($000) $488 Shares 5,646 Est. Cost $86.61 Unrealized —
ACN Accenture PLC 0.4%
Value ($000) $469 Shares 1,796 Est. Cost $212.28 Unrealized 0.0%
SCHO SCHWAB SHORT TERM US TREASURY 0.4%
Value ($000) $447 Shares 8,699 Est. Cost $51.59 Unrealized —
SPMD SPDR Portfolio S&P 400 Mid Cap 0.3%
Value ($000) $434 Shares 10,739 Est. Cost $31.23 Unrealized —
SPSM SPDR Portfolio SmallCap 0.3%
Value ($000) $430 Shares 12,019 Est. Cost $26.60 Unrealized —
AMZN Amazon.com Inc 0.3%
Value ($000) $427 Shares 131 Est. Cost $157.65 Unrealized 0.0%
NVDA NVIDIA Corp 0.3%
Value ($000) $416 Shares 797 Est. Cost $11.60 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $412 Shares 235 Est. Cost $75.72 Unrealized 0.0%
T AT&T Inc 0.3%
Value ($000) $376 Shares 13,067 Est. Cost $18.66 Unrealized -16.6%
— BlackRock Inc 0.3%
Value ($000) $358 Shares 496 Est. Cost $721.77 Unrealized —
MMM 3M Company 0.3%
Value ($000) $326 Shares 1,863 Est. Cost $110.37 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $309 Shares 664 Est. Cost $407.40 Unrealized 0.0%
PEP Pepsico Incorporated 0.2%
Value ($000) $300 Shares 2,025 Est. Cost $115.17 Unrealized 0.0%
DIS Walt Disney Co 0.2%
Value ($000) $278 Shares 1,536 Est. Cost $122.12 Unrealized 0.0%
ADBE Adobe Inc 0.2%
Value ($000) $275 Shares 550 Est. Cost $465.18 Unrealized 0.0%
EXPD Expeditors International Wash 0.2%
Value ($000) $272 Shares 2,861 Est. Cost $79.97 Unrealized 0.0%
A Agilent Technologies Inc 0.2%
Value ($000) $258 Shares 2,174 Est. Cost $93.24 Unrealized 0.0%
CMI Cummins Inc 0.2%
Value ($000) $251 Shares 1,105 Est. Cost $174.85 Unrealized 0.0%
V Visa Inc 0.2%
Value ($000) $239 Shares 1,092 Est. Cost $192.21 Unrealized 0.0%
HD Home Depot Inc 0.2%
Value ($000) $237 Shares 894 Est. Cost $237.65 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $237 Shares 2,250 Est. Cost $91.37 Unrealized -7.9%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $227 Shares 968 Est. Cost $187.90 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $223 Shares 1,361 Est. Cost $116.84 Unrealized 0.0%
MA Mastercard Inc 0.2%
Value ($000) $222 Shares 623 Est. Cost $315.67 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $220 Shares 1,019 Est. Cost $188.44 Unrealized 0.0%
MRSH Marsh & McLennan Co Inc 0.2%
Value ($000) $219 Shares 1,875 Est. Cost $105.63 Unrealized 0.0%
JCI Johnson Controls International 0.2%
Value ($000) $213 Shares 4,564 Est. Cost $35.18 Unrealized 0.0%
CRM Salesforcecom Inc 0.2%
Value ($000) $209 Shares 940 Est. Cost $216.28 Unrealized 0.0%
KO Coca Cola Company 0.2%
Value ($000) $209 Shares 3,805 Est. Cost $40.79 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $202 Shares 1,669 Est. Cost $91.89 Unrealized 0.0%