Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $506,138 (100.0% shares, 0.0% debt)

Holdings (137)

BLUIX Blueprint Growth Instl 17.4%
Value ($000) $87,855 Shares 6,408,102 Est. Cost $13.71 Unrealized
SPTM SPDR Portfolio S&P 1500 Composite Stock ETF 9.7%
Value ($000) $49,231 Shares 767,440 Est. Cost $2004.30 Unrealized
TFPN Tidal Tr Ii Blueprint Chesapea Ke Multi 6.6%
Value ($000) $33,589 Shares 1,291,682 Est. Cost $24.95 Unrealized
SPDW SPDR Portfolio Developed Wld ex-US 6.2%
Value ($000) $31,320 Shares 873,894 Est. Cost $32.90 Unrealized
USRT iShares Core US REIT 4.4%
Value ($000) $22,156 Shares 411,820 Est. Cost $260.26 Unrealized
NVDA NVIDIA Corp 4.0%
Value ($000) $20,390 Shares 22,566 Est. Cost $22.99 Unrealized +215.1%
GOVT iShares US Treasury Bond ETF 3.9%
Value ($000) $19,962 Shares 876,666 Est. Cost $50.71 Unrealized
IVV iShares Core S&P 500 3.1%
Value ($000) $15,913 Shares 30,268 Est. Cost $140166.64 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $14,772 Shares 35,111 Est. Cost $281.88 Unrealized +41.6%
FYT First Trust Small Cap Value AlphaDEX 2.8%
Value ($000) $14,087 Shares 259,289 Est. Cost $45.56 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill 2.6%
Value ($000) $13,256 Shares 144,396 Est. Cost $91.77 Unrealized
OPER ClearShares Ultra-Short Maturity 2.1%
Value ($000) $10,494 Shares 104,792 Est. Cost $1235.55 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.8%
Value ($000) $9,217 Shares 178,633 Est. Cost $51.43 Unrealized
AMZN Amazon.com Inc 1.3%
Value ($000) $6,755 Shares 37,449 Est. Cost $128.28 Unrealized +30.1%
SPEM SPDR Emerging Markets ETF 1.3%
Value ($000) $6,722 Shares 185,737 Est. Cost $35.31 Unrealized
SHV iShares Short Treasury Bond 1.3%
Value ($000) $6,632 Shares 59,997 Est. Cost $110.53 Unrealized
SCHB Schwab US Broad Market ETF 1.3%
Value ($000) $6,526 Shares 106,897 Est. Cost $597.52 Unrealized
BRK/B Berkshire Hathaway Inc Class B 1.1%
Value ($000) $5,582 Shares 13,273 Est. Cost $309.90 Unrealized +26.9%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $5,110 Shares 33,856 Est. Cost $117.96 Unrealized +20.4%
EFA iShares MSCI EAFE ETF 0.9%
Value ($000) $4,749 Shares 59,467 Est. Cost $75.35 Unrealized
SWVXX Schwab Value Advantage Money Fund 0.9%
Value ($000) $4,692 Shares 4,691,592 Est. Cost $1.00 Unrealized
SNAXX Schwab Value Advantage Money Fund - Ultra Shares 0.9%
Value ($000) $4,424 Shares 4,424,002 Est. Cost $1.00 Unrealized
META Meta Platforms Inc 0.8%
Value ($000) $4,123 Shares 8,491 Est. Cost $261.40 Unrealized +69.6%
VEA Vanguard Developed Markets Index Fund ETF 0.8%
Value ($000) $3,802 Shares 75,779 Est. Cost $2209.90 Unrealized
JPM JP Morgan Chase & Co. 0.7%
Value ($000) $3,794 Shares 18,940 Est. Cost $123.72 Unrealized +40.3%
MPLX MPLX LP 0.7%
Value ($000) $3,758 Shares 90,417 Est. Cost $32.82 Unrealized
SPY SPDR S&P 500 Trust 0.7%
Value ($000) $3,683 Shares 7,041 Est. Cost $110968.49 Unrealized
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.7%
Value ($000) $3,679 Shares 165,434 Est. Cost $22.75 Unrealized
IAU iShares Gold Trust 0.7%
Value ($000) $3,660 Shares 87,118 Est. Cost $37.08 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $3,653 Shares 21,305 Est. Cost $159.57 Unrealized +13.0%
VUG Vanguard Growth ETF 0.7%
Value ($000) $3,594 Shares 10,442 Est. Cost $255550.06 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $2,491 Shares 15,354 Est. Cost $142.41 Unrealized +5.2%
LLY Eli Lilly and Company 0.5%
Value ($000) $2,384 Shares 3,064 Est. Cost $384.23 Unrealized +82.8%
VTV Vanguard Value ETF 0.4%
Value ($000) $2,266 Shares 13,914 Est. Cost $97648.27 Unrealized
SPMD SPDR Portfolio S&P 400 Mid Cap 0.4%
Value ($000) $2,238 Shares 41,961 Est. Cost $44.30 Unrealized
VTI Vanguard Total Stock Market 0.4%
Value ($000) $2,215 Shares 8,523 Est. Cost $57871.87 Unrealized
AVGO Broadcom Inc 0.4%
Value ($000) $2,184 Shares 1,647 Est. Cost $62.01 Unrealized +95.5%
SPSM SPDR Portfolio SmallCap 0.4%
Value ($000) $2,137 Shares 49,648 Est. Cost $40.47 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $2,071 Shares 13,603 Est. Cost $117.47 Unrealized +22.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.4%
Value ($000) $2,032 Shares 17,542 Est. Cost $115.96 Unrealized
V Visa Inc 0.4%
Value ($000) $1,943 Shares 6,962 Est. Cost $219.15 Unrealized +24.3%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,915 Shares 16,478 Est. Cost $91.89 Unrealized +6.7%
ITOT iShares Core S&P Total US Stock Market 0.4%
Value ($000) $1,911 Shares 16,573 Est. Cost $583.33 Unrealized
SCHF Schwab International Equity 0.4%
Value ($000) $1,818 Shares 46,597 Est. Cost $34.05 Unrealized
HD Home Depot Inc 0.3%
Value ($000) $1,610 Shares 4,197 Est. Cost $311.32 Unrealized +12.0%
MA Mastercard Inc 0.3%
Value ($000) $1,577 Shares 3,274 Est. Cost $365.49 Unrealized +23.8%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $1,543 Shares 20,793 Est. Cost $71617.61 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.3%
Value ($000) $1,505 Shares 15,366 Est. Cost $98.76 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $1,394 Shares 10,561 Est. Cost $100.90 Unrealized +14.7%
WMT Walmart Inc 0.3%
Value ($000) $1,320 Shares 21,932 Est. Cost $53.98 Unrealized +3.8%
ABBV AbbVie Inc 0.3%
Value ($000) $1,294 Shares 7,105 Est. Cost $146.18 Unrealized +10.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,244 Shares 1,698 Est. Cost $525.33 Unrealized +34.5%
KO Coca Cola Company 0.2%
Value ($000) $1,241 Shares 20,284 Est. Cost $55.20 Unrealized +2.7%
CRM Salesforce Inc 0.2%
Value ($000) $1,171 Shares 3,887 Est. Cost $201.67 Unrealized +41.4%
LIN Linde PLC 0.2%
Value ($000) $947 Shares 2,040 Est. Cost $368.15 Unrealized +14.7%
BAC Bank of America Corp 0.2%
Value ($000) $904 Shares 23,834 Est. Cost $30.21 Unrealized +8.6%
VFIAX Vanguard 500 Index Adm 0.2%
Value ($000) $901 Shares 1,857 Est. Cost $484.97 Unrealized
AMD Advanced Micro Devices 0.2%
Value ($000) $899 Shares 4,981 Est. Cost $129.28 Unrealized +35.2%
ABT Abbott Laboratories 0.2%
Value ($000) $871 Shares 7,666 Est. Cost $105.77 Unrealized +4.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $866 Shares 10,585 Est. Cost $82.04 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $847 Shares 1,394 Est. Cost $46.30 Unrealized +21.8%
LOW Lowe's Companies Inc 0.1%
Value ($000) $746 Shares 2,930 Est. Cost $199.16 Unrealized +11.5%
BIBL Inspire100 ETF 0.1%
Value ($000) $731 Shares 18,783 Est. Cost $32.59 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $707 Shares 11,638 Est. Cost $40099.42 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $707 Shares 1,216 Est. Cost $530.37 Unrealized +5.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $699 Shares 4,011 Est. Cost $151.18 Unrealized +4.4%
CVX Chevron Corp 0.1%
Value ($000) $682 Shares 4,321 Est. Cost $134.54 Unrealized +3.3%
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value ($000) $677 Shares 5,054 Est. Cost $82.71 Unrealized
FLOT iShares Floating Rate 0.1%
Value ($000) $649 Shares 12,702 Est. Cost $50.89 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $647 Shares 15,424 Est. Cost $31.33 Unrealized +14.7%
DIS Walt Disney Co 0.1%
Value ($000) $645 Shares 5,275 Est. Cost $92.44 Unrealized +10.8%
IBM International Business Machines 0.1%
Value ($000) $630 Shares 3,297 Est. Cost $126.11 Unrealized +36.8%
GRIFX Apollo Diversified Real Estate Fund Class I Inst 0.1%
Value ($000) $622 Shares 24,642 Est. Cost $25.24 Unrealized
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value ($000) $604 Shares 21,342 Est. Cost $21426.85 Unrealized
BlackRock Inc 0.1%
Value ($000) $604 Shares 724 Est. Cost $814.86 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $586 Shares 6,227 Est. Cost $79.44 Unrealized +4.7%
DHR Danaher Corp 0.1%
Value ($000) $557 Shares 2,232 Est. Cost $225.84 Unrealized +6.9%
T AT&T Inc 0.1%
Value ($000) $552 Shares 31,343 Est. Cost $15.35 Unrealized +1.7%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $547 Shares 4,946 Est. Cost $35150.55 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $491 Shares 974 Est. Cost $402.00 Unrealized +42.6%
AMGN Amgen Inc 0.1%
Value ($000) $483 Shares 1,699 Est. Cost $231.86 Unrealized +19.1%
FVD First Trust Value Line Dividend Index Fund 0.1%
Value ($000) $475 Shares 11,238 Est. Cost $39.94 Unrealized
CMCSA Comcast Corp A 0.1%
Value ($000) $474 Shares 10,935 Est. Cost $34.51 Unrealized +17.7%
PEP Pepsico Incorporated 0.1%
Value ($000) $468 Shares 2,671 Est. Cost $157.27 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $459 Shares 1,252 Est. Cost $268.48 Unrealized +15.9%
GE GE Aerospace Co 0.1%
Value ($000) $453 Shares 2,579 Est. Cost $91.47 Unrealized +27.3%
ECL Ecolab Inc 0.1%
Value ($000) $448 Shares 1,942 Est. Cost $175.85 Unrealized +18.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $446 Shares 7,690 Est. Cost $42.88 Unrealized +16.9%
SNVXX Schwab Government Money Fund - Investor Shares 0.1%
Value ($000) $442 Shares 441,954 Est. Cost $1.00 Unrealized
AXP American Express Co 0.1%
Value ($000) $440 Shares 1,933 Est. Cost $156.99 Unrealized +29.2%
UNP Union Pacific Corp 0.1%
Value ($000) $439 Shares 1,786 Est. Cost $215.64 Unrealized +9.3%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.1%
Value ($000) $429 Shares 9,107 Est. Cost $47.74 Unrealized
GWW W.W. Grainger Inc 0.1%
Value ($000) $428 Shares 421 Est. Cost $504.09 Unrealized +82.0%
ACN Accenture PLC 0.1%
Value ($000) $427 Shares 1,232 Est. Cost $279.68 Unrealized +26.8%
QCOM Qualcomm Incorporated 0.1%
Value ($000) $419 Shares 2,472 Est. Cost $121.34 Unrealized +22.4%
VOO Vanguard S&P 500 0.1%
Value ($000) $418 Shares 869 Est. Cost $321279.70 Unrealized
MCD McDonald's Corporation 0.1%
Value ($000) $399 Shares 1,415 Est. Cost $258.68 Unrealized +7.5%
ORCL Oracle Corporation 0.1%
Value ($000) $397 Shares 3,162 Est. Cost $107.26 Unrealized +4.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $395 Shares 1,580 Est. Cost $234.26 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $377 Shares 4,724 Est. Cost $67.80 Unrealized +4.5%
INTC Intel Corp 0.1%
Value ($000) $373 Shares 8,435 Est. Cost $34.47 Unrealized +27.8%
NEE NextEra Energy Inc 0.1%
Value ($000) $370 Shares 5,796 Est. Cost $65.26 Unrealized -15.1%
RTX RTX Corporation 0.1%
Value ($000) $366 Shares 3,755 Est. Cost $86.83 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $359 Shares 2,270 Est. Cost $152.99 Unrealized -1.8%
HON Honeywell International 0.1%
Value ($000) $359 Shares 1,747 Est. Cost $174.46 Unrealized +3.6%
VNQ Vanguard Real Estate 0.1%
Value ($000) $353 Shares 4,083 Est. Cost $84.07 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $348 Shares 6,418 Est. Cost $47.02 Unrealized -1.8%
INTF iShares FactorSelect MSCI Inter 0.1%
Value ($000) $343 Shares 11,500 Est. Cost $28820.00 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $338 Shares 684 Est. Cost $497.61 Unrealized -1.7%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $335 Shares 801 Est. Cost $333.60 Unrealized +11.6%
OKE Oneok Inc 0.1%
Value ($000) $331 Shares 4,131 Est. Cost $57.97 Unrealized +15.1%
EYLD Cambria Emerging Markets Shareholder Yield 0.1%
Value ($000) $329 Shares 9,812 Est. Cost $29.42 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $322 Shares 3,580 Est. Cost $72.19 Unrealized +12.7%
JCI Johnson Controls International 0.1%
Value ($000) $322 Shares 4,932 Est. Cost $56.62 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $314 Shares 3,603 Est. Cost $80.66 Unrealized 0.0%
TGT Target Corporation 0.1%
Value ($000) $312 Shares 1,757 Est. Cost $142.02 Unrealized 0.0%
BUD Anheuser-Busch InBev 0.1%
Value ($000) $309 Shares 5,078 Est. Cost $64.62 Unrealized
C Citigroup Inc 0.1%
Value ($000) $303 Shares 4,796 Est. Cost $52.53 Unrealized 0.0%
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value ($000) $287 Shares 2,851 Est. Cost $100.52 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $264 Shares 6,328 Est. Cost $41.77 Unrealized
VB Vanguard Small-Cap 0.1%
Value ($000) $258 Shares 1,130 Est. Cost $190.24 Unrealized
SYLD Cambria Shareholder Yield ETF 0.1%
Value ($000) $258 Shares 3,522 Est. Cost $58.70 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $256 Shares 5,131 Est. Cost $42.77 Unrealized +10.4%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $253 Shares 4,386 Est. Cost $43.67 Unrealized +20.6%
GD General Dynamics Corporation 0.0%
Value ($000) $242 Shares 857 Est. Cost $258.00 Unrealized 0.0%
TT Trane Technologies Plc 0.0%
Value ($000) $238 Shares 794 Est. Cost $176.38 Unrealized +51.4%
MRSH Marsh & McLennan Co Inc 0.0%
Value ($000) $237 Shares 1,152 Est. Cost $193.37 Unrealized 0.0%
WWJD Inspire International ETF 0.0%
Value ($000) $237 Shares 7,893 Est. Cost $26.89 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $231 Shares 3,188 Est. Cost $64.26 Unrealized 0.0%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $228 Shares 1,395 Est. Cost $158.15 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight 0.0%
Value ($000) $224 Shares 1,323 Est. Cost $169.46 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $223 Shares 1,698 Est. Cost $99.50 Unrealized +17.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $211 Shares 1,020 Est. Cost $144.16 Unrealized +25.1%
EMR Emerson Electric Co 0.0%
Value ($000) $204 Shares 1,797 Est. Cost $99.38 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $200 Shares 1,551 Est. Cost $97.38 Unrealized +21.4%
F Ford Motor Company 0.0%
Value ($000) $162 Shares 12,219 Est. Cost $10.69 Unrealized 0.0%
Global X Renewable Energy Producers 0.0%
Value ($000) $119 Shares 12,110 Est. Cost $13.12 Unrealized