Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $278,569 (100.0% shares, 0.0% debt)

Holdings (143)

SPTM SPDR Portfolio S&P 1500 Composite Stock ETF 10.2%
Value ($000) $28,422 Shares 522,072 Est. Cost $3772.69 Unrealized —
SPDW SPDR Portfolio Developed Wld ex-US 8.7%
Value ($000) $24,365 Shares 748,756 Est. Cost $31.07 Unrealized —
IVV iShares Core S&P 500 6.1%
Value ($000) $16,859 Shares 37,824 Est. Cost $235475.05 Unrealized —
OPER ClearShares Ultra-Short Maturity 5.0%
Value ($000) $13,953 Shares 139,115 Est. Cost $10210.25 Unrealized —
BIL SPDR Bloomberg 1-3 Month T-Bill 4.7%
Value ($000) $13,165 Shares 143,374 Est. Cost $91.48 Unrealized —
FYT First Trust Small Cap Value AlphaDEX 4.2%
Value ($000) $11,722 Shares 254,429 Est. Cost $45.56 Unrealized —
NVDA NVIDIA Corp 4.0%
Value ($000) $11,035 Shares 26,086 Est. Cost $20.01 Unrealized +65.8%
SPEM SPDR Emerging Markets ETF 3.3%
Value ($000) $9,234 Shares 268,590 Est. Cost $35.21 Unrealized —
VEA Vanguard Developed Markets Index Fund ETF 3.2%
Value ($000) $8,973 Shares 194,296 Est. Cost $3142.40 Unrealized —
AAPL Apple Inc 3.1%
Value ($000) $8,563 Shares 44,144 Est. Cost $147.32 Unrealized +16.8%
MSFT Microsoft Corp 2.9%
Value ($000) $8,074 Shares 23,710 Est. Cost $246.85 Unrealized +24.5%
IAU iShares Gold Trust 2.7%
Value ($000) $7,528 Shares 206,873 Est. Cost $36.39 Unrealized —
SHV iShares Short Treasury Bond 2.1%
Value ($000) $5,945 Shares 53,829 Est. Cost $110.13 Unrealized —
GOVT iShares US Treasury Bond ETF 1.4%
Value ($000) $3,852 Shares 168,209 Est. Cost $171.08 Unrealized —
SCHB Schwab US Broad Market ETF 1.3%
Value ($000) $3,511 Shares 67,915 Est. Cost $909.31 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 1.3%
Value ($000) $3,492 Shares 10,241 Est. Cost $296.98 Unrealized +9.9%
USRT iShares Core US REIT 1.2%
Value ($000) $3,331 Shares 64,785 Est. Cost $1366.65 Unrealized —
MPLX MPLX LP 1.2%
Value ($000) $3,211 Shares 94,618 Est. Cost $32.64 Unrealized —
SPY SPDR S&P 500 Trust 1.0%
Value ($000) $2,917 Shares 6,581 Est. Cost $118692.59 Unrealized —
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 1.0%
Value ($000) $2,891 Shares 128,215 Est. Cost $22.43 Unrealized —
SPIP SPDR Portfolio TIPS ETF 1.0%
Value ($000) $2,810 Shares 108,739 Est. Cost $157.52 Unrealized —
VUG Vanguard Growth ETF 1.0%
Value ($000) $2,743 Shares 9,695 Est. Cost $278980.38 Unrealized —
OCIO Etf Ser Solutions Clearshs Ocio 0.9%
Value ($000) $2,468 Shares 82,733 Est. Cost $110.31 Unrealized —
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $2,336 Shares 19,516 Est. Cost $108.34 Unrealized +5.4%
JPM JP Morgan Chase & Co. 0.8%
Value ($000) $2,198 Shares 15,110 Est. Cost $116.65 Unrealized +11.2%
PG Procter & Gamble Co 0.8%
Value ($000) $2,186 Shares 14,406 Est. Cost $137.18 Unrealized +3.0%
AMZN Amazon.com Inc 0.7%
Value ($000) $2,053 Shares 15,751 Est. Cost $114.18 Unrealized +0.0%
VTI Vanguard Total Stock Market 0.7%
Value ($000) $1,902 Shares 8,635 Est. Cost $73053.72 Unrealized —
TSLA Tesla Inc 0.7%
Value ($000) $1,835 Shares 7,009 Est. Cost $174.45 Unrealized +14.6%
VTV Vanguard Value ETF 0.6%
Value ($000) $1,742 Shares 12,261 Est. Cost $110792.98 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.6%
Value ($000) $1,611 Shares 16,005 Est. Cost $100.22 Unrealized —
ITOT iShares Core S&P Total US Stock Market 0.6%
Value ($000) $1,567 Shares 16,012 Est. Cost $676.45 Unrealized —
PEP Pepsico Incorporated 0.6%
Value ($000) $1,534 Shares 8,282 Est. Cost $146.55 Unrealized +16.4%
V Visa Inc 0.5%
Value ($000) $1,415 Shares 5,960 Est. Cost $196.98 Unrealized +13.9%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $1,381 Shares 20,465 Est. Cost $73463.55 Unrealized —
MRK Merck & Co Inc 0.5%
Value ($000) $1,357 Shares 11,757 Est. Cost $78.22 Unrealized +33.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,321 Shares 25,525 Est. Cost $42.77 Unrealized +6.4%
SPMD SPDR Portfolio S&P 400 Mid Cap 0.5%
Value ($000) $1,279 Shares 27,879 Est. Cost $42.60 Unrealized —
SCHF Schwab International Equity 0.5%
Value ($000) $1,254 Shares 35,177 Est. Cost $33.42 Unrealized —
MA Mastercard Inc 0.4%
Value ($000) $1,202 Shares 3,055 Est. Cost $326.91 Unrealized +13.1%
XLK SPDR Technology Select Sector 0.4%
Value ($000) $1,162 Shares 6,682 Est. Cost $173.86 Unrealized —
AVGO Broadcom Inc 0.4%
Value ($000) $1,134 Shares 1,307 Est. Cost $50.89 Unrealized +35.1%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $1,121 Shares 9,263 Est. Cost $104.47 Unrealized +10.0%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,084 Shares 10,107 Est. Cost $65.57 Unrealized +51.9%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.4%
Value ($000) $989 Shares 13,168 Est. Cost $75.07 Unrealized —
COM Direxion Auspice Broad Commodity Strategy ETF 0.4%
Value ($000) $979 Shares 33,250 Est. Cost $21426.85 Unrealized —
META Meta Platforms Inc 0.3%
Value ($000) $961 Shares 3,349 Est. Cost $169.12 Unrealized +44.9%
KO Coca Cola Company 0.3%
Value ($000) $960 Shares 15,944 Est. Cost $53.86 Unrealized +6.5%
LLY Eli Lilly and Company 0.3%
Value ($000) $956 Shares 2,038 Est. Cost $288.45 Unrealized +42.6%
GWW W.W. Grainger Inc 0.3%
Value ($000) $952 Shares 1,207 Est. Cost $504.09 Unrealized +33.5%
ADBE Adobe Inc 0.3%
Value ($000) $936 Shares 1,914 Est. Cost $378.95 Unrealized +6.3%
WMT Walmart Inc 0.3%
Value ($000) $873 Shares 5,557 Est. Cost $45.61 Unrealized +7.3%
SPSM SPDR Portfolio SmallCap 0.3%
Value ($000) $816 Shares 21,017 Est. Cost $36.77 Unrealized —
JCI Johnson Controls International 0.3%
Value ($000) $783 Shares 11,489 Est. Cost $58.12 Unrealized +0.9%
EXPD Expeditors International of Wash 0.3%
Value ($000) $778 Shares 6,420 Est. Cost $104.95 Unrealized +4.8%
BIBL Inspire100 ETF 0.3%
Value ($000) $762 Shares 23,169 Est. Cost $31.17 Unrealized —
AMLP ALPS Alerian MLP ETF 0.3%
Value ($000) $756 Shares 19,277 Est. Cost $39.21 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.3%
Value ($000) $736 Shares 7,517 Est. Cost $97.39 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value ($000) $728 Shares 3,225 Est. Cost $186.12 Unrealized +6.3%
SCHH Schwab US REIT 0.3%
Value ($000) $711 Shares 36,427 Est. Cost $32.78 Unrealized —
XLV SPDR Health Care Select Sector 0.2%
Value ($000) $681 Shares 5,132 Est. Cost $132.73 Unrealized —
BNDX Vanguard Total International Bond Index ETF 0.2%
Value ($000) $675 Shares 13,803 Est. Cost $48.88 Unrealized —
CRM Salesforce Inc 0.2%
Value ($000) $667 Shares 3,157 Est. Cost $166.88 Unrealized +20.9%
— ProShares Short QQQ 0.2%
Value ($000) $666 Shares 63,021 Est. Cost $10.57 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $662 Shares 2,531 Est. Cost $230612.06 Unrealized —
ACN Accenture PLC 0.2%
Value ($000) $656 Shares 2,125 Est. Cost $279.68 Unrealized 0.0%
SVOL Simplify Volatility Premium ETF 0.2%
Value ($000) $644 Shares 28,049 Est. Cost $22.95 Unrealized —
IDV iShares International Select Dividend 0.2%
Value ($000) $636 Shares 24,168 Est. Cost $26.33 Unrealized —
HIGH Simplify Enhanced Income ETF 0.2%
Value ($000) $634 Shares 25,358 Est. Cost $25.02 Unrealized —
VEU Vanguard FTSE All-World ex-US Index ETF 0.2%
Value ($000) $634 Shares 11,657 Est. Cost $54.41 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $633 Shares 12,834 Est. Cost $49.55 Unrealized —
MCD McDonald's Corporation 0.2%
Value ($000) $629 Shares 2,108 Est. Cost $234.24 Unrealized +16.6%
LIN Linde PLC 0.2%
Value ($000) $616 Shares 1,617 Est. Cost $352.90 Unrealized 0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $586 Shares 5,088 Est. Cost $117.08 Unrealized —
ECL Ecolab Inc 0.2%
Value ($000) $582 Shares 3,116 Est. Cost $158.69 Unrealized +5.4%
HD Home Depot Inc 0.2%
Value ($000) $578 Shares 1,862 Est. Cost $280.67 Unrealized -1.5%
SSO Proshares Ultra S&P 500 0.2%
Value ($000) $577 Shares 9,930 Est. Cost $58.15 Unrealized —
CMCSA Comcast Corp A 0.2%
Value ($000) $567 Shares 13,652 Est. Cost $32.04 Unrealized +14.4%
VPL Vanguard Pacific Stock 0.2%
Value ($000) $541 Shares 7,754 Est. Cost $69.72 Unrealized —
DEM WisdomTree Emerging Markets High Dividend 0.2%
Value ($000) $510 Shares 13,318 Est. Cost $38.27 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $509 Shares 6,272 Est. Cost $81.08 Unrealized —
TLT iShares Barclays 20 Yr Treasury Bond 0.2%
Value ($000) $501 Shares 4,867 Est. Cost $106.37 Unrealized —
WST West Pharm Srvc Inc 0.2%
Value ($000) $500 Shares 1,308 Est. Cost $294.15 Unrealized +20.6%
FERG1GBX Ferguson Plc Ord 0.2%
Value ($000) $480 Shares 3,051 Est. Cost $145.49 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $471 Shares 19,131 Est. Cost $29.44 Unrealized —
AMAT Applied Materials Inc 0.2%
Value ($000) $462 Shares 3,193 Est. Cost $111.90 Unrealized +9.3%
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.2%
Value ($000) $461 Shares 4,263 Est. Cost $108.14 Unrealized —
MLPX Global X MLP & Energy Infrastructure 0.2%
Value ($000) $460 Shares 11,069 Est. Cost $41.57 Unrealized —
XYL Xylem Inc 0.2%
Value ($000) $455 Shares 4,041 Est. Cost $101.73 Unrealized +0.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $452 Shares 5,864 Est. Cost $65.41 Unrealized +11.0%
— BlackRock Inc 0.2%
Value ($000) $450 Shares 651 Est. Cost $675.58 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.2%
Value ($000) $442 Shares 11,016 Est. Cost $39.91 Unrealized —
ITB iShares U.S. Home Construction ETF 0.2%
Value ($000) $441 Shares 5,160 Est. Cost $85.44 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.2%
Value ($000) $434 Shares 4,820 Est. Cost $73.18 Unrealized —
MRSH Marsh & McLennan Co Inc 0.2%
Value ($000) $432 Shares 2,298 Est. Cost $145.46 Unrealized +17.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $426 Shares 3,082 Est. Cost $125.76 Unrealized 0.0%
IBM International Business Machines 0.1%
Value ($000) $417 Shares 3,114 Est. Cost $121.65 Unrealized -3.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $412 Shares 5,352 Est. Cost $72.91 Unrealized 0.0%
SOXX iShares PHLX SOX Semiconductor 0.1%
Value ($000) $404 Shares 797 Est. Cost $507.26 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $400 Shares 872 Est. Cost $430.92 Unrealized 0.0%
TFLO iShares Treasury Floating Rate Bond 0.1%
Value ($000) $392 Shares 7,743 Est. Cost $50.59 Unrealized —
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $376 Shares 1,604 Est. Cost $190.33 Unrealized +14.3%
XLP SPDR Consumer Staples Select Sector 0.1%
Value ($000) $370 Shares 4,983 Est. Cost $74.17 Unrealized —
GVI iShares Intermediate Government/Credit Bond 0.1%
Value ($000) $368 Shares 3,581 Est. Cost $107300.64 Unrealized —
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.1%
Value ($000) $364 Shares 12,877 Est. Cost $28.29 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $362 Shares 672 Est. Cost $487.14 Unrealized 0.0%
XLC SPDR Communications Select Sector 0.1%
Value ($000) $348 Shares 5,341 Est. Cost $65.08 Unrealized —
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $341 Shares 20,270 Est. Cost $13.80 Unrealized +2.9%
EQIX Equinix Inc 0.1%
Value ($000) $336 Shares 429 Est. Cost $622.30 Unrealized +11.3%
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value ($000) $335 Shares 5,355 Est. Cost $6400.12 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $334 Shares 4,355 Est. Cost $59.26 Unrealized +30.8%
WWJD Inspire International ETF 0.1%
Value ($000) $324 Shares 11,667 Est. Cost $26.73 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $322 Shares 573 Est. Cost $99.98 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $313 Shares 1,756 Est. Cost $178.27 Unrealized —
TT Trane Technologies Plc 0.1%
Value ($000) $313 Shares 1,635 Est. Cost $160.58 Unrealized +7.6%
SPGI S&P Global Inc 0.1%
Value ($000) $313 Shares 780 Est. Cost $357.76 Unrealized 0.0%
INTF iShares FactorSelect MSCI Inter 0.1%
Value ($000) $308 Shares 11,500 Est. Cost $28820.00 Unrealized —
XLY SPDR Consumer Discretionary Select Sector ETF 0.1%
Value ($000) $304 Shares 1,792 Est. Cost $169.81 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $301 Shares 854 Est. Cost $336.94 Unrealized 0.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $292 Shares 3,932 Est. Cost $70.00 Unrealized 0.0%
IDXX IDEXX Labs Corp 0.1%
Value ($000) $290 Shares 577 Est. Cost $394.48 Unrealized +21.5%
VOO Vanguard S&P 500 0.1%
Value ($000) $289 Shares 710 Est. Cost $399870.84 Unrealized —
VNQ Vanguard Real Estate 0.1%
Value ($000) $283 Shares 3,385 Est. Cost $83.04 Unrealized —
EZU iShares MSCI Eurozone 0.1%
Value ($000) $282 Shares 6,155 Est. Cost $45.82 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $278 Shares 2,913 Est. Cost $95.41 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $269 Shares 418 Est. Cost $530.12 Unrealized —
MCO Moody's Corp 0.1%
Value ($000) $265 Shares 761 Est. Cost $310.36 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $260 Shares 2,606 Est. Cost $74942.41 Unrealized —
WELL Welltower Inc 0.1%
Value ($000) $257 Shares 3,183 Est. Cost $67.78 Unrealized +7.2%
CVX Chevron Corp 0.1%
Value ($000) $253 Shares 1,608 Est. Cost $118.07 Unrealized +21.3%
ZTS Zoetis Inc 0.1%
Value ($000) $244 Shares 1,416 Est. Cost $159.02 Unrealized +5.7%
T AT&T Inc 0.1%
Value ($000) $239 Shares 14,973 Est. Cost $15.77 Unrealized -6.2%
EW Edwards Life Sciences Corp 0.1%
Value ($000) $237 Shares 2,512 Est. Cost $86.92 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $229 Shares 2,601 Est. Cost $74.52 Unrealized +6.5%
XLU SPDR Utilities Select Sector 0.1%
Value ($000) $227 Shares 3,464 Est. Cost $65.44 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $220 Shares 1,331 Est. Cost $156.73 Unrealized -5.0%
SYLD Cambria Shareholder Yield ETF 0.1%
Value ($000) $215 Shares 3,522 Est. Cost $58.70 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $212 Shares 482 Est. Cost $29.70 Unrealized +24.0%
— Proshares Short S&P 500 0.1%
Value ($000) $199 Shares 14,363 Est. Cost $13.88 Unrealized —
— Global X Renewable Energy Producers 0.1%
Value ($000) $144 Shares 12,020 Est. Cost $13.12 Unrealized —
— CIM Real Estate Fin Tr Inc 0.0%
Value ($000) $118 Shares 17,993 Est. Cost $6.57 Unrealized —
— Lulus Fashion Lounge Hol 0.0%
Value ($000) $49 Shares 19,429 Est. Cost $2.53 Unrealized —
IFLXF Imaflex Inc 0.0%
Value ($000) $1 Shares 91,095 Est. Cost $1.02 Unrealized 0.0%