Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $371,324 (100.0% shares, 0.0% debt)

Holdings (141)

BIL SPDR Blmbg 13 Mth TBill ETF 16.6%
Value ($000) $61,638 Shares 673,714 Est. Cost $91.47 Unrealized —
SHV iShares Short Treasury Bond ETF 15.7%
Value ($000) $58,434 Shares 530,736 Est. Cost $110.13 Unrealized —
OPER ClearShares UltraShort Maturity ETF 8.3%
Value ($000) $30,666 Shares 306,278 Est. Cost $14218.50 Unrealized —
SHY iShares 13 Year Treasury Bond ETF 3.7%
Value ($000) $13,739 Shares 165,956 Est. Cost $5856.50 Unrealized —
JPST JPMorgan UltraShort Income ETF 3.2%
Value ($000) $11,941 Shares 238,385 Est. Cost $2831.56 Unrealized —
FLOT iShares Floating Rate Bond ETF 2.7%
Value ($000) $10,091 Shares 202,147 Est. Cost $49.96 Unrealized —
VTV Vanguard Value ETF 2.2%
Value ($000) $8,149 Shares 61,788 Est. Cost $113828.92 Unrealized —
IVV iShares Core SP 500 ETF 2.0%
Value ($000) $7,386 Shares 19,481 Est. Cost $456808.16 Unrealized —
SPTM SPDR Port SP 1500 Comps Stk Mkt ETF 2.0%
Value ($000) $7,306 Shares 157,194 Est. Cost $12411.87 Unrealized —
OCIO ClearShares OCIO ETF 1.6%
Value ($000) $5,872 Shares 16,940 Est. Cost $346.64 Unrealized —
USMV iShares MSCI USA Min Vol Factor ETF 1.5%
Value ($000) $5,654 Shares 80,528 Est. Cost $72501.09 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.5%
Value ($000) $5,583 Shares 77,947 Est. Cost $71941.61 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.4%
Value ($000) $5,039 Shares 123,515 Est. Cost $9361.10 Unrealized —
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $4,872 Shares 25,828 Est. Cost $85204.05 Unrealized —
VYM Vanguard High Dividend Yield ETF 1.3%
Value ($000) $4,786 Shares 47,063 Est. Cost $75295.16 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.2%
Value ($000) $4,544 Shares 77,221 Est. Cost $73463.55 Unrealized —
VUG Vanguard Growth ETF 1.2%
Value ($000) $4,539 Shares 20,363 Est. Cost $320900.00 Unrealized —
AGG iShares Core US Aggregate Bond ETF 1.0%
Value ($000) $3,875 Shares 38,114 Est. Cost $83844.33 Unrealized —
VOO Vanguard SP 500 ETF 1.0%
Value ($000) $3,869 Shares 11,154 Est. Cost $429491.20 Unrealized —
SCHB Schwab US Broad Market ETF 1.0%
Value ($000) $3,589 Shares 81,208 Est. Cost $1013.37 Unrealized —
IXUS iShares Core MSCI Total Intl Stk ETF 0.9%
Value ($000) $3,453 Shares 60,545 Est. Cost $20146.90 Unrealized —
ICF iShares Cohen Steers REIT ETF 0.9%
Value ($000) $3,214 Shares 52,892 Est. Cost $72294.75 Unrealized —
BSV Vanguard ShortTerm Bond ETF 0.8%
Value ($000) $2,997 Shares 39,035 Est. Cost $74193.45 Unrealized —
SCHK Schwab 1000 ETF 0.8%
Value ($000) $2,944 Shares 80,759 Est. Cost $45510.33 Unrealized —
USRT iShares Core US REIT ETF 0.8%
Value ($000) $2,934 Shares 54,947 Est. Cost $1773.66 Unrealized —
IAU iShares Gold Trust 0.8%
Value ($000) $2,903 Shares 84,605 Est. Cost $1097.83 Unrealized —
GVI iShares Intermediate Govt/Crdt Bd ETF 0.8%
Value ($000) $2,896 Shares 27,438 Est. Cost $108531.30 Unrealized —
BND Vanguard Total Bond Market ETF 0.7%
Value ($000) $2,771 Shares 36,818 Est. Cost $75570.17 Unrealized —
UNH UnitedHealth Group Inc 0.7%
Value ($000) $2,423 Shares 4,718 Est. Cost $426.78 Unrealized +10.4%
SCHP Schwab US TIPS ETF 0.6%
Value ($000) $2,333 Shares 41,808 Est. Cost $29676.88 Unrealized —
JNJ Johnson Johnson 0.6%
Value ($000) $2,295 Shares 12,931 Est. Cost $152.40 Unrealized +4.9%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $2,154 Shares 51,718 Est. Cost $39865.56 Unrealized —
SPDW SPDR Portfolio Developed Wld exUS ETF 0.6%
Value ($000) $2,090 Shares 72,473 Est. Cost $34.16 Unrealized —
VCSH Vanguard ShortTerm Corporate Bond ETF 0.5%
Value ($000) $2,003 Shares 26,260 Est. Cost $56863.89 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.5%
Value ($000) $1,928 Shares 32,752 Est. Cost $58.87 Unrealized —
— Berkshire Hathaway Inc Class B 0.5%
Value ($000) $1,909 Shares 6,993 Est. Cost $272.99 Unrealized —
SPYV SPDR Portfolio SP 500 Value ETF 0.5%
Value ($000) $1,807 Shares 49,069 Est. Cost $40133.98 Unrealized —
KO CocaCola Co 0.5%
Value ($000) $1,783 Shares 28,337 Est. Cost $50.84 Unrealized +11.7%
GOVT iShares US Treasury Bond ETF 0.5%
Value ($000) $1,776 Shares 74,321 Est. Cost $642.79 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,669 Shares 19,485 Est. Cost $59.90 Unrealized +32.9%
SCHH Schwab US REIT ETF 0.4%
Value ($000) $1,591 Shares 75,443 Est. Cost $32.97 Unrealized —
SCHO Schwab ShortTerm US Treasury ETF 0.4%
Value ($000) $1,588 Shares 32,281 Est. Cost $50.09 Unrealized —
SPY SPDR SP 500 ETF Trust 0.4%
Value ($000) $1,555 Shares 4,121 Est. Cost $474959.94 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 0.4%
Value ($000) $1,495 Shares 43,009 Est. Cost $42.57 Unrealized —
IAGG iShares Core International Aggt Bd ETF 0.4%
Value ($000) $1,462 Shares 29,342 Est. Cost $54.94 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $1,405 Shares 8,433 Est. Cost $135.27 Unrealized +10.7%
PFE Pfizer Inc 0.4%
Value ($000) $1,356 Shares 25,869 Est. Cost $39.65 Unrealized +5.9%
IJH iShares Core SP MidCap ETF 0.4%
Value ($000) $1,307 Shares 5,779 Est. Cost $283079.94 Unrealized —
MRK Merck Co Inc 0.4%
Value ($000) $1,304 Shares 14,305 Est. Cost $76.77 Unrealized +3.2%
CVX Chevron Corp 0.3%
Value ($000) $1,277 Shares 8,821 Est. Cost $105.10 Unrealized +35.8%
ABBV AbbVie Inc 0.3%
Value ($000) $1,265 Shares 8,259 Est. Cost $112.99 Unrealized +18.7%
IJR iShares Core SP SmallCap ETF 0.3%
Value ($000) $1,264 Shares 13,675 Est. Cost $114509.99 Unrealized —
SPIP SPDR Portfolio TIPS ETF 0.3%
Value ($000) $1,225 Shares 44,514 Est. Cost $582.71 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $1,148 Shares 4,717 Est. Cost $204.61 Unrealized +6.8%
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value ($000) $1,142 Shares 13,615 Est. Cost $83.88 Unrealized —
LLY Eli Lilly and Co 0.3%
Value ($000) $1,128 Shares 3,480 Est. Cost $266.75 Unrealized +9.1%
SPDN DIREXION DAILY SP 500 BEAR ET 0.3%
Value ($000) $1,125 Shares 66,005 Est. Cost $17.04 Unrealized —
IBM International Business Machines Corp 0.3%
Value ($000) $1,095 Shares 7,757 Est. Cost $114.73 Unrealized +2.4%
SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF 0.3%
Value ($000) $1,071 Shares 24,150 Est. Cost $44.35 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $1,060 Shares 21,617 Est. Cost $62.97 Unrealized —
PG Procter Gamble Co 0.3%
Value ($000) $1,053 Shares 7,325 Est. Cost $124.93 Unrealized +9.9%
SCHF Schwab International Equity ETF 0.3%
Value ($000) $1,042 Shares 33,143 Est. Cost $37.62 Unrealized —
SCHR Schwab IntermediateTerm US Trs ETF 0.3%
Value ($000) $1,004 Shares 19,456 Est. Cost $1769.24 Unrealized —
COM Direxion Auspice Broad Cmdty Strat ETF 0.3%
Value ($000) $993 Shares 32,034 Est. Cost $24916.75 Unrealized —
— Linde PLC 0.3%
Value ($000) $951 Shares 3,309 Est. Cost $54958.34 Unrealized —
T ATT Inc 0.2%
Value ($000) $868 Shares 41,433 Est. Cost $16.21 Unrealized +0.6%
— Kellogg 0.2%
Value ($000) $868 Shares 12,163 Est. Cost $57.31 Unrealized 0.0%
FQAL Fidelity Quality Factor ETF 0.2%
Value ($000) $794 Shares 17,951 Est. Cost $45801.90 Unrealized —
BMY BristolMyers Squibb Co 0.2%
Value ($000) $778 Shares 10,100 Est. Cost $58.09 Unrealized +11.8%
BWX SPDR Blmbg Intl Trs Bd ETF 0.2%
Value ($000) $771 Shares 33,275 Est. Cost $389.10 Unrealized —
AVGO Broadcom Inc 0.2%
Value ($000) $741 Shares 1,525 Est. Cost $48.98 Unrealized +7.0%
PM Philip Morris International Inc 0.2%
Value ($000) $734 Shares 7,438 Est. Cost $83.08 Unrealized +2.8%
MCD McDonald's Corp 0.2%
Value ($000) $727 Shares 2,946 Est. Cost $223.83 Unrealized +1.1%
CCI CROWN CASTLE INC REIT 0.2%
Value ($000) $720 Shares 4,276 Est. Cost $150.18 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $714 Shares 3,400 Est. Cost $200.87 Unrealized +0.8%
ITOT iShares Core SP Total US Stock Mkt ETF 0.2%
Value ($000) $713 Shares 8,505 Est. Cost $11068.07 Unrealized —
MRSH Marsh McLennan Companies Inc 0.2%
Value ($000) $689 Shares 4,438 Est. Cost $127.89 Unrealized +18.6%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $670 Shares 6,975 Est. Cost $83.25 Unrealized +6.3%
AAPL Apple Inc 0.2%
Value ($000) $670 Shares 4,899 Est. Cost $146.84 Unrealized +1.2%
GIS General Mills Inc 0.2%
Value ($000) $600 Shares 7,947 Est. Cost $58.78 Unrealized +5.2%
EFV ISHARES TRUST EAFE VALUE ETF 0.2%
Value ($000) $562 Shares 12,958 Est. Cost $43.37 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $547 Shares 21,545 Est. Cost $31.06 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $535 Shares 5,955 Est. Cost $51.81 Unrealized +73.6%
AMT American Tower Corp 0.1%
Value ($000) $529 Shares 2,070 Est. Cost $222.20 Unrealized 0.0%
MA Mastercard Inc Class A 0.1%
Value ($000) $527 Shares 1,671 Est. Cost $350.32 Unrealized -3.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $456 Shares 840 Est. Cost $549.10 Unrealized -0.8%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $441 Shares 3,868 Est. Cost $126.79 Unrealized —
VB VANGUARD SMALL CP ETF 0.1%
Value ($000) $430 Shares 2,441 Est. Cost $176.16 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $422 Shares 4,553 Est. Cost $79.16 Unrealized +8.5%
COST Costco Wholesale Corp 0.1%
Value ($000) $421 Shares 879 Est. Cost $455.08 Unrealized +6.6%
GWW WW Grainger Inc 0.1%
Value ($000) $418 Shares 920 Est. Cost $457.54 Unrealized +2.6%
EFG ISHARES TRUST EAFE GRWTH ETF 0.1%
Value ($000) $416 Shares 5,167 Est. Cost $80.51 Unrealized —
SBAC S B A COMMUNICATIONS CLASS A 0.1%
Value ($000) $393 Shares 1,228 Est. Cost $317.61 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $391 Shares 909 Est. Cost $369.18 Unrealized +7.8%
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $388 Shares 5,865 Est. Cost $2179.26 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.1%
Value ($000) $352 Shares 7,525 Est. Cost $52929.98 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $352 Shares 1,970 Est. Cost $195.46 Unrealized +0.9%
ENB Enbridge Inc 0.1%
Value ($000) $346 Shares 8,182 Est. Cost $33.29 Unrealized +5.9%
DUK Duke Energy Corp 0.1%
Value ($000) $345 Shares 3,217 Est. Cost $90.07 Unrealized +5.9%
TMUS TMobile US Inc 0.1%
Value ($000) $341 Shares 2,532 Est. Cost $119.06 Unrealized +5.9%
HSBC HSBC Holdings PLC ADR 0.1%
Value ($000) $340 Shares 10,401 Est. Cost $14445.90 Unrealized —
EIDO ISHARES MSCI INDO INVES 0.1%
Value ($000) $337 Shares 15,058 Est. Cost $22.38 Unrealized —
EWW ISHARES MSCI MEXICO 0.1%
Value ($000) $337 Shares 7,227 Est. Cost $46.63 Unrealized —
DTEGY DEUTSCHE TELEKOM AG 0.1%
Value ($000) $333 Shares 16,731 Est. Cost $19.90 Unrealized —
CL ColgatePalmolive Co 0.1%
Value ($000) $330 Shares 4,117 Est. Cost $72.01 Unrealized -0.3%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $327 Shares 3,865 Est. Cost $84.61 Unrealized —
— SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 0.1%
Value ($000) $317 Shares 6,683 Est. Cost $47.43 Unrealized —
— PROSHARES ULTRA VIX ST F 0.1%
Value ($000) $317 Shares 21,794 Est. Cost $14.55 Unrealized —
— TotalEnergies SE ADR 0.1%
Value ($000) $310 Shares 5,880 Est. Cost $50.56 Unrealized —
ECH ISHARES MSCI CHILE INVEST 0.1%
Value ($000) $298 Shares 12,361 Est. Cost $24.11 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $297 Shares 4,813 Est. Cost $54.09 Unrealized 0.0%
SNY Sanofi SA ADR 0.1%
Value ($000) $294 Shares 5,878 Est. Cost $51.30 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $293 Shares 1,041 Est. Cost $211.93 Unrealized +26.3%
CMWAY COMMONWEALTH BK AUS ADR 0.1%
Value ($000) $289 Shares 4,666 Est. Cost $61.94 Unrealized —
EWZ ISHARES MSCI BRAZIL 0.1%
Value ($000) $289 Shares 10,536 Est. Cost $27.43 Unrealized —
SO Southern Co 0.1%
Value ($000) $288 Shares 4,044 Est. Cost $57.89 Unrealized +11.1%
WMT Walmart Inc 0.1%
Value ($000) $284 Shares 2,333 Est. Cost $45.46 Unrealized -3.1%
MO Altria Group Inc 0.1%
Value ($000) $279 Shares 6,691 Est. Cost $37.13 Unrealized +3.6%
INTF iShares Edge MSCI Multifactor Intl ETF 0.1%
Value ($000) $271 Shares 11,500 Est. Cost $28820.00 Unrealized —
WAT Waters Corp 0.1%
Value ($000) $269 Shares 813 Est. Cost $317.42 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $263 Shares 8,845 Est. Cost $24.17 Unrealized 0.0%
SHEL Shell PLC 0.1%
Value ($000) $263 Shares 5,028 Est. Cost $54.89 Unrealized —
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $263 Shares 2,592 Est. Cost $95.43 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $258 Shares 826 Est. Cost $262.22 Unrealized +10.2%
BHP BHP Group Ltd ADR 0.1%
Value ($000) $257 Shares 4,568 Est. Cost $77.33 Unrealized —
BP BP PLC ADR 0.1%
Value ($000) $251 Shares 8,863 Est. Cost $29.38 Unrealized —
VLO Valero Energy Corp 0.1%
Value ($000) $250 Shares 2,356 Est. Cost $105.92 Unrealized 0.0%
VTIP Vanguard ShortTerm InflProt Secs ETF 0.1%
Value ($000) $248 Shares 4,957 Est. Cost $51400.00 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.1%
Value ($000) $237 Shares 3,309 Est. Cost $71.62 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $234 Shares 911 Est. Cost $274.40 Unrealized -4.0%
O Realty Income Corp 0.1%
Value ($000) $233 Shares 3,410 Est. Cost $54.35 Unrealized +3.9%
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $230 Shares 3,699 Est. Cost $56.01 Unrealized +2.2%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $227 Shares 2,250 Est. Cost $94.74 Unrealized +4.4%
VTR VENTAS INC REIT 0.1%
Value ($000) $225 Shares 4,375 Est. Cost $49.12 Unrealized 0.0%
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $225 Shares 2,491 Est. Cost $90.33 Unrealized —
— Bunge Ltd 0.1%
Value ($000) $217 Shares 2,392 Est. Cost $90.72 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $210 Shares 5,386 Est. Cost $38.99 Unrealized —
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 0.1%
Value ($000) $210 Shares 9,031 Est. Cost $23.25 Unrealized —
WELL Welltower Inc 0.1%
Value ($000) $201 Shares 2,435 Est. Cost $76.41 Unrealized +6.2%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $171 Shares 11,039 Est. Cost $15.49 Unrealized —
MUFG Mitsubishi UFJ Financial Group Inc ADR 0.0%
Value ($000) $123 Shares 22,940 Est. Cost $6.19 Unrealized —