Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $128,460 (100.0% shares, 0.0% debt)

Holdings (67)

SPTM SPDRSERIESTRUSTPORTFOLISP1500COMPSTKETF 17.7%
Value ($000) $22,748 Shares 462,455 Est. Cost $49.18 Unrealized
USRT iSharesCoreUSREITETF 10.6%
Value ($000) $13,574 Shares 259,053 Est. Cost $52.40 Unrealized
SPDW SPDRINDEXSHARESFUNDSPORTFOLIODEVLPDETF 9.3%
Value ($000) $11,906 Shares 336,697 Est. Cost $35.36 Unrealized
SPEM SPDRINDEXSHARESFUNDSPORTFOLIOEMGMKETF 6.2%
Value ($000) $8,008 Shares 182,921 Est. Cost $43.77 Unrealized
SCHB SCHWABUSBROADMARKETETF 5.4%
Value ($000) $6,979 Shares 72,165 Est. Cost $96.68 Unrealized
FQAL FidelityQualityFactorETF 4.9%
Value ($000) $6,261 Shares 137,993 Est. Cost $45.36 Unrealized
IXUS iSharesCoreMSCITotalIntlStkETF 4.0%
Value ($000) $5,202 Shares 74,014 Est. Cost $70.27 Unrealized
OPER ClearSharesUltraShortMaturityETF 3.9%
Value ($000) $4,973 Shares 49,697 Est. Cost $100.07 Unrealized
SPIP SPDRSERIESTRUSTPORTFLITIPSETF 3.9%
Value ($000) $4,967 Shares 162,575 Est. Cost $30.55 Unrealized
IEMG ISHARESCOREMSCIEMERGINGETF 2.9%
Value ($000) $3,706 Shares 57,575 Est. Cost $64.38 Unrealized
SCHH CHARLESSCHWABUSREITETF 2.1%
Value ($000) $2,753 Shares 67,007 Est. Cost $41.09 Unrealized
SCHF SCHWABINTERNATIONALEQUITYET 1.7%
Value ($000) $2,153 Shares 57,220 Est. Cost $37.62 Unrealized
TIP ISHARESTIPSBDETF 1.7%
Value ($000) $2,129 Shares 16,965 Est. Cost $125.49 Unrealized
IAGG iSharesCoreInternationalAggtBdETF 1.6%
Value ($000) $2,102 Shares 38,317 Est. Cost $54.86 Unrealized
ITOT iShareCoreSPTotalUSStockMktETF 1.6%
Value ($000) $2,008 Shares 21,923 Est. Cost $91.56 Unrealized
MSFT MicrosoftCorp 1.5%
Value ($000) $1,945 Shares 8,251 Est. Cost $222.88 Unrealized +0.0%
ISHARESGOLDETF 1.3%
Value ($000) $1,698 Shares 104,451 Est. Cost $16.26 Unrealized
GOVT ISHARESTRUSTUSTREASBDETF 1.2%
Value ($000) $1,592 Shares 60,776 Est. Cost $26.20 Unrealized
SCHO SCHWABSHORTTERMUSTREASURY 1.2%
Value ($000) $1,531 Shares 29,833 Est. Cost $51.32 Unrealized
BIL SPDRBlmbgBarclays13MthTBillETF 1.2%
Value ($000) $1,488 Shares 16,261 Est. Cost $91.51 Unrealized
SCHP SCHWABUSTIPSETF 1.0%
Value ($000) $1,298 Shares 21,230 Est. Cost $61.14 Unrealized
SCHR SCHWABINTERMEDIATETERMUSTR 0.9%
Value ($000) $1,169 Shares 20,722 Est. Cost $56.42 Unrealized
SCHE SCHWABEMERGINGMARKETSEQUITY 0.9%
Value ($000) $1,106 Shares 34,793 Est. Cost $31.78 Unrealized
AAPL AppleInc 0.8%
Value ($000) $988 Shares 8,090 Est. Cost $125.06 Unrealized 0.0%
GOOGL AlphabetIncClassA 0.7%
Value ($000) $881 Shares 427 Est. Cost $97.95 Unrealized 0.0%
BWX SPDRFTSEBLOMBERGINTLTRETF 0.7%
Value ($000) $866 Shares 29,721 Est. Cost $29.14 Unrealized
TMO ThermoFisherScientificInc 0.5%
Value ($000) $670 Shares 1,469 Est. Cost $471.08 Unrealized +0.0%
META FacebookInc 0.5%
Value ($000) $670 Shares 2,276 Est. Cost $267.38 Unrealized +0.0%
HD HomeDepotInc 0.5%
Value ($000) $603 Shares 1,975 Est. Cost $244.43 Unrealized +0.0%
PG ProcterGambleCo 0.4%
Value ($000) $573 Shares 4,230 Est. Cost $115.68 Unrealized +0.0%
SHY iShares13YearTreasuryBond 0.4%
Value ($000) $573 Shares 6,642 Est. Cost $86.27 Unrealized
GOOG AlphabetIncClassC 0.4%
Value ($000) $558 Shares 270 Est. Cost $98.47 Unrealized 0.0%
VTI VanguardTotalStockMarket 0.4%
Value ($000) $541 Shares 2,619 Est. Cost $206.52 Unrealized
ACN AccenturePLC 0.4%
Value ($000) $496 Shares 1,796 Est. Cost $241.28 Unrealized +0.0%
AGG iSharesCoreUSAggregateBond 0.4%
Value ($000) $496 Shares 4,356 Est. Cost $113.88 Unrealized
BlackRockInc 0.4%
Value ($000) $465 Shares 617 Est. Cost $753.65 Unrealized
DIS WALTDISNEYCO 0.3%
Value ($000) $421 Shares 2,279 Est. Cost $180.12 Unrealized +0.0%
MMM 3MCompany 0.3%
Value ($000) $418 Shares 2,169 Est. Cost $125.07 Unrealized +0.0%
T ATTINC 0.3%
Value ($000) $410 Shares 13,542 Est. Cost $16.15 Unrealized -0.0%
CSCO CiscoSystemsInc 0.3%
Value ($000) $389 Shares 7,524 Est. Cost $40.62 Unrealized 0.0%
V VisaInc 0.3%
Value ($000) $373 Shares 1,763 Est. Cost $203.17 Unrealized +0.0%
MA MastercardInc 0.3%
Value ($000) $347 Shares 977 Est. Cost $339.55 Unrealized +0.0%
TXN TexasInstrumentsInc 0.3%
Value ($000) $337 Shares 1,784 Est. Cost $151.34 Unrealized +0.0%
MRSH MarshMclennanCompaniesInc 0.3%
Value ($000) $334 Shares 2,744 Est. Cost $107.02 Unrealized +0.0%
EXPD Expeditor InternationalWash 0.2%
Value ($000) $308 Shares 2,862 Est. Cost $90.90 Unrealized +0.0%
KO CocaColaCo 0.2%
Value ($000) $302 Shares 5,738 Est. Cost $43.39 Unrealized +0.0%
PYPL PayPalHoldingsInc 0.2%
Value ($000) $301 Shares 1,240 Est. Cost $251.88 Unrealized +0.0%
CMI CumminsInc 0.2%
Value ($000) $294 Shares 1,136 Est. Cost $221.86 Unrealized +0.0%
JCI JohnsonControlsInternational 0.2%
Value ($000) $294 Shares 4,922 Est. Cost $49.97 Unrealized +0.0%
A AgilentTechnologiesInc 0.2%
Value ($000) $281 Shares 2,209 Est. Cost $119.64 Unrealized +0.0%
TSLA TeslaInc 0.2%
Value ($000) $281 Shares 420 Est. Cost $250.75 Unrealized +0.1%
INTC IntelCorp 0.2%
Value ($000) $280 Shares 4,379 Est. Cost $54.09 Unrealized 0.0%
BRK/B BerkshireHathawayIncClassB 0.2%
Value ($000) $270 Shares 1,057 Est. Cost $242.84 Unrealized 0.0%
CMCSA COMCASTCORPCLASSA 0.2%
Value ($000) $270 Shares 4,983 Est. Cost $46.15 Unrealized 0.0%
AMZN AMAZONCOMINC 0.2%
Value ($000) $266 Shares 86 Est. Cost $158.51 Unrealized 0.0%
AMGN AmgenInc 0.2%
Value ($000) $262 Shares 1,053 Est. Cost $204.69 Unrealized 0.0%
IBM InternationalBusinessMachines 0.2%
Value ($000) $255 Shares 1,916 Est. Cost $98.07 Unrealized 0.0%
ECL EcolabInc 0.2%
Value ($000) $247 Shares 1,156 Est. Cost $201.53 Unrealized +0.0%
NVDA NVIDIACORP 0.2%
Value ($000) $233 Shares 436 Est. Cost $13.40 Unrealized +0.0%
LOW LowesCompaniesInc 0.2%
Value ($000) $228 Shares 1,197 Est. Cost $156.97 Unrealized 0.0%
CAT CaterpillarInc 0.2%
Value ($000) $218 Shares 941 Est. Cost $189.09 Unrealized 0.0%
LDOS LeidosHoldingsInc 0.2%
Value ($000) $217 Shares 2,250 Est. Cost $94.74 Unrealized +0.0%
XYL XylemInc 0.2%
Value ($000) $212 Shares 2,011 Est. Cost $95.79 Unrealized 0.0%
ABBV AbbVieInc 0.2%
Value ($000) $210 Shares 1,944 Est. Cost $88.91 Unrealized 0.0%
PEP PepsicoIncorporated 0.2%
Value ($000) $203 Shares 1,437 Est. Cost $117.91 Unrealized +0.0%
HPE HewlettPackardEnterpriseCo 0.1%
Value ($000) $170 Shares 10,781 Est. Cost $11.98 Unrealized 0.0%
F FORDMOTORCO 0.1%
Value ($000) $153 Shares 12,502 Est. Cost $8.68 Unrealized 0.0%