13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001794467-23-000002
Total Value
$472.3M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 571,246 | $52.3M | 11.06% |
| 2 | ClearShares Ultra-Short Maturity ETF | 26922A453 | 382,680 | $38.3M | 8.11% |
| 3 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 239,374 | $24.0M | 5.08% |
| 4 | iShares Short Treasury Bond ETF | 464288679 | 211,125 | $23.2M | 4.91% |
| 5 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 256,319 | $12.1M | 2.57% |
| 6 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 376,012 | $11.2M | 2.36% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 243,658 | $10.2M | 2.17% |
| 8 | SPDR Blmbg Intl Trs Bd ETF | 78464A516 | 425,507 | $9.5M | 2.02% |
| 9 | iShares Treasury Floating Rate Bond ETF | 46429B655 | 188,075 | $9.5M | 2.01% |
| 10 | Vanguard Value ETF | 922908744 | 62,030 | $8.7M | 1.84% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 21,761 | $8.4M | 1.77% |
| 12 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 143,364 | $8.3M | 1.76% |
| 13 | ClearShares OCIO ETF | 26922A727 | 81,330 | $8.1M | 1.71% |
| 14 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 130,677 | $6.6M | 1.39% |
| 15 | Energy Select Sector SPDR ETF | 81369Y506 | 72,899 | $6.4M | 1.35% |
| 16 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 77,782 | $6.3M | 1.34% |
| 17 | SPDR S&P 500 ETF Trust | SPY | 16,330 | $6.2M | 1.32% |
| 18 | MPLX LP Partnership Units | MPLXP | 184,191 | $6.0M | 1.28% |
| 19 | Schwab US Dividend Equity ETF | 808524797 | 77,901 | $5.9M | 1.25% |
| 20 | Berkshire Hathaway Inc Class B | BRK-A | 18,974 | $5.9M | 1.24% |
| 21 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 78,814 | $5.7M | 1.20% |
| 22 | Vanguard High Dividend Yield ETF | 921946406 | 47,063 | $5.1M | 1.08% |
| 23 | Schwab International Equity ETF | 808524805 | 149,155 | $4.8M | 1.02% |
| 24 | iShares Core MSCI EAFE ETF | 46432F842 | 77,834 | $4.8M | 1.02% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 24,879 | $4.8M | 1.01% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 11,841 | $4.2M | 0.88% |
| 27 | Vanguard Growth ETF | 922908736 | 19,210 | $4.1M | 0.87% |
| 28 | First Trust Value Line Dividend ETF | 33734H106 | 95,187 | $3.8M | 0.80% |
| 29 | First Trust Small Cap Val AlphaDEX ETF | 33737M409 | 83,098 | $3.7M | 0.79% |
| 30 | iShares Core US REIT ETF | 464288521 | 71,920 | $3.6M | 0.75% |
| 31 | UnitedHealth Group Inc | UNH | 6,527 | $3.5M | 0.73% |
| 32 | Johnson & Johnson | JNJ | 19,035 | $3.4M | 0.71% |
| 33 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 92,803 | $3.1M | 0.65% |
| 34 | JPMorgan Chase & Co | VYLD | 22,370 | $3.0M | 0.64% |
| 35 | Schwab 1000 ETF | 808524722 | 80,759 | $3.0M | 0.63% |
| 36 | iShares Cohen & Steers REIT ETF | 464287564 | 52,892 | $2.9M | 0.61% |
| 37 | PepsiCo Inc | PEP | 15,979 | $2.9M | 0.61% |
| 38 | Vanguard Short-Term Bond ETF | 921937827 | 37,925 | $2.9M | 0.60% |
| 39 | Schwab US Broad Market ETF | 808524102 | 63,548 | $2.8M | 0.60% |
| 40 | iShares Intermediate Govt/Crdt Bd ETF | 464288612 | 27,438 | $2.8M | 0.60% |
| 41 | Exxon Mobil Corp | XOM | 25,136 | $2.8M | 0.59% |
| 42 | Vanguard Total Bond Market ETF | 921937835 | 36,818 | $2.6M | 0.56% |
| 43 | iShares US Treasury Bond ETF | 46429B267 | 113,729 | $2.6M | 0.55% |
| 44 | PGIM Ultra Short Bond ETF | 69344A107 | 48,495 | $2.4M | 0.50% |
| 45 | Chevron Corp | CVX | 13,185 | $2.4M | 0.50% |
| 46 | Eli Lilly and Co | LLY | 6,449 | $2.4M | 0.50% |
| 47 | SPDR Portfolio TIPS ETF | 78464A656 | 87,064 | $2.2M | 0.47% |
| 48 | International Business Machines Corp | INTR | 15,144 | $2.1M | 0.45% |
| 49 | Invesco S&P 500 Equal Weight ETF | IVZ | 14,877 | $2.1M | 0.44% |
| 50 | Merck & Co Inc | MRK | 18,020 | $2.0M | 0.42% |
| 51 | Coca-Cola Co | KO | 31,135 | $2.0M | 0.42% |
| 52 | iShares Core S&P Small-Cap ETF | 464287804 | 20,904 | $2.0M | 0.42% |
| 53 | Visa Inc Class A | V | 9,438 | $2.0M | 0.42% |
| 54 | Vanguard FTSE Emerging Markets ETF | 922042858 | 49,633 | $1.9M | 0.41% |
| 55 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 49,082 | $1.9M | 0.40% |
| 56 | Vanguard Short-Term Treasury ETF | 92206C102 | 32,752 | $1.9M | 0.40% |
| 57 | The Home Depot Inc | HD | 5,970 | $1.9M | 0.40% |
| 58 | iShares Core International Aggt Bd ETF | 46435G672 | 38,842 | $1.8M | 0.39% |
| 59 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 24,492 | $1.8M | 0.39% |
| 60 | AbbVie Inc | ABBV | 11,090 | $1.8M | 0.38% |
| 61 | Automatic Data Processing Inc | ADP | 7,471 | $1.8M | 0.38% |
| 62 | McDonald's Corp | MCD | 6,673 | $1.8M | 0.37% |
| 63 | Microsoft Corp | MSFT | 7,318 | $1.8M | 0.37% |
| 64 | Procter & Gamble Co | 742718109 | 10,612 | $1.6M | 0.34% |
| 65 | First Trust Financials AlphaDEX ETF | 33734X135 | 38,626 | $1.6M | 0.34% |
| 66 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,516 | $1.6M | 0.33% |
| 67 | Apple Inc | AAPL | 11,500 | $1.5M | 0.32% |
| 68 | Mastercard Inc Class A | MA | 4,222 | $1.5M | 0.31% |
| 69 | Amgen Inc | AMGN | 5,330 | $1.4M | 0.30% |
| 70 | Lowe's Companies Inc | 548661107 | 6,485 | $1.3M | 0.27% |
| 71 | Schwab US TIPS ETF | 808524870 | 23,758 | $1.2M | 0.26% |
| 72 | Walmart Inc | WMT | 8,663 | $1.2M | 0.26% |
| 73 | NVIDIA Corp | NVDA | 8,020 | $1.2M | 0.25% |
| 74 | United Parcel Service Inc Class B | UPS | 6,531 | $1.1M | 0.24% |
| 75 | Linde PLC | LIN | 3,387 | $1.1M | 0.23% |
| 76 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 23,406 | $1.1M | 0.23% |
| 77 | Altria Group Inc | MO | 23,380 | $1.1M | 0.23% |
| 78 | ConocoPhillips | COP | 8,480 | $1.0M | 0.21% |
| 79 | BlackRock Inc | BLK | 1,396 | $989,230 | 0.21% |
| 80 | Gilead Sciences Inc | GILD | 11,405 | $979,098 | 0.21% |
| 81 | Pfizer Inc | PFE | 18,983 | $972,681 | 0.21% |
| 82 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 11,348 | $962,331 | 0.20% |
| 83 | Fidelity Quality Factor ETF | 316092790 | 21,316 | $946,452 | 0.20% |
| 84 | iShares MSCI India ETF | 46429B598 | 22,414 | $935,560 | 0.20% |
| 85 | Costco Wholesale Corp | 22160K105 | 2,017 | $920,728 | 0.19% |
| 86 | ProShares Ultra VIX Short-Term Futures | ZSL | 130,000 | $891,800 | 0.19% |
| 87 | Direxion Auspice Broad Cmdty Strat ETF | 25460E307 | 29,723 | $874,464 | 0.19% |
| 88 | Philip Morris International Inc | 718172109 | 8,619 | $872,370 | 0.18% |
| 89 | Hubbell Inc | HUBB | 3,703 | $869,020 | 0.18% |
| 90 | NextEra Energy Inc | NEE-PW | 9,727 | $813,177 | 0.17% |
| 91 | Bristol-Myers Squibb Co | CELG-RI | 10,830 | $779,253 | 0.17% |
| 92 | Cisco Systems Inc | CSCO | 16,201 | $771,823 | 0.16% |
| 93 | Morgan Stanley | MS-PQ | 8,985 | $763,902 | 0.16% |
| 94 | Starbucks Corp | SBUX | 7,622 | $756,138 | 0.16% |
| 95 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 6,561 | $753,793 | 0.16% |
| 96 | Caterpillar Inc | CAT | 3,140 | $752,218 | 0.16% |
| 97 | Raytheon Technologies Corp | RTX | 7,378 | $744,588 | 0.16% |
| 98 | Schwab US REIT ETF | 808524847 | 38,167 | $736,235 | 0.16% |
| 99 | Kellogg Co | BEKE | 10,216 | $727,788 | 0.15% |
| 100 | W.W. Grainger Inc | 384802104 | 1,291 | $717,923 | 0.15% |
| 101 | iShares MSCI South Korea ETF | 464286772 | 12,679 | $716,110 | 0.15% |
| 102 | Honeywell International Inc | 438516106 | 3,307 | $708,610 | 0.15% |
| 103 | Lockheed Martin Corp | LMT | 1,437 | $699,056 | 0.15% |
| 104 | CVS Health Corp | CVS | 7,455 | $694,775 | 0.15% |
| 105 | Marsh & McLennan Companies Inc | 571748102 | 4,179 | $691,522 | 0.15% |
| 106 | Thermo Fisher Scientific Inc | TMO | 1,230 | $677,456 | 0.14% |
| 107 | Johnson Controls International PLC | G51502105 | 10,504 | $672,256 | 0.14% |
| 108 | General Mills Inc | 370334104 | 7,947 | $666,351 | 0.14% |
| 109 | Broadcom Inc | AVGO | 1,104 | $617,280 | 0.13% |
| 110 | Bank of America Corp | 060505104 | 18,584 | $615,496 | 0.13% |
| 111 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 13,199 | $614,405 | 0.13% |
| 112 | Charles Schwab Corp | SCHW-PJ | 7,155 | $595,726 | 0.13% |
| 113 | iShares Core US Aggregate Bond ETF | 464287226 | 6,080 | $589,690 | 0.12% |
| 114 | Oracle Corp | ORCL-PD | 7,209 | $589,251 | 0.12% |
| 115 | Wells Fargo & Co | 949746101 | 14,210 | $586,731 | 0.12% |
| 116 | Expeditors International of Washington Inc | 302130109 | 5,646 | $586,685 | 0.12% |
| 117 | AT&T Inc | T-PC | 31,253 | $575,360 | 0.12% |
| 118 | Agilent Technologies Inc | A | 3,668 | $548,916 | 0.12% |
| 119 | Equinix Inc | EQIX | 822 | $538,435 | 0.11% |
| 120 | AstraZeneca PLC ADR | AZN | 7,871 | $533,655 | 0.11% |
| 121 | Mondelez International Inc Class A | 609207105 | 7,978 | $531,734 | 0.11% |
| 122 | Mettler-Toledo International Inc | MTD | 366 | $529,035 | 0.11% |
| 123 | The Goldman Sachs Group Inc | GSCE | 1,540 | $528,950 | 0.11% |
| 124 | Novo Nordisk A/S ADR | NONOF | 3,885 | $525,847 | 0.11% |
| 125 | Abbott Laboratories | ABLZF | 4,787 | $525,616 | 0.11% |
| 126 | Colgate-Palmolive Co | CL | 6,504 | $512,450 | 0.11% |
| 127 | iShares TIPS Bond ETF | 464287176 | 4,804 | $511,362 | 0.11% |
| 128 | iShares MSCI EAFE ETF | 464287465 | 7,685 | $504,443 | 0.11% |
| 129 | VICI Properties Inc Ordinary Shares | 925652109 | 15,174 | $491,638 | 0.10% |
| 130 | Nike Inc Class B | NKE | 3,964 | $463,866 | 0.10% |
| 131 | First Trust NASDAQ ABA Community Bk ETF | 33736Q104 | 8,494 | $446,708 | 0.09% |
| 132 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 10,434 | $443,451 | 0.09% |
| 133 | SLB | SLB | 8,246 | $440,831 | 0.09% |
| 134 | Xylem Inc | XYL | 3,895 | $430,670 | 0.09% |
| 135 | ONEOK Inc | OKE | 6,508 | $427,576 | 0.09% |
| 136 | T-Mobile US Inc | TMUSZ | 3,044 | $426,160 | 0.09% |
| 137 | TotalEnergies SE ADR | TTE | 6,767 | $420,095 | 0.09% |
| 138 | Halliburton Co | HAL | 10,355 | $407,469 | 0.09% |
| 139 | BP PLC ADR | BPPFF | 11,655 | $407,109 | 0.09% |
| 140 | Trane Technologies PLC Class A | TT | 2,417 | $406,274 | 0.09% |
| 141 | General Electric Co | 369604301 | 4,828 | $404,538 | 0.09% |
| 142 | Shell PLC ADR Representing - Ordinary Shares | RYDAF | 7,103 | $404,499 | 0.09% |
| 143 | Netflix Inc | NFLX | 1,342 | $395,729 | 0.08% |
| 144 | Canadian National Railway Co | 136375102 | 3,274 | $389,213 | 0.08% |
| 145 | iShares MSCI Mexico ETF | 464286822 | 7,800 | $385,710 | 0.08% |
| 146 | Waters Corp | 941848103 | 1,124 | $385,060 | 0.08% |
| 147 | Schwab Emerging Markets Equity ETF | 808524706 | 16,216 | $383,842 | 0.08% |
| 148 | General Dynamics Corp | GD | 1,495 | $370,924 | 0.08% |
| 149 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 10,003 | $369,798 | 0.08% |
| 150 | Carlisle Companies Inc | 142339100 | 1,523 | $358,895 | 0.08% |
| 151 | Comcast Corp Class A | CCZ | 10,026 | $350,618 | 0.07% |
| 152 | Accenture PLC Class A | ACN | 1,239 | $330,615 | 0.07% |
| 153 | Texas Instruments Inc | 882508104 | 1,997 | $329,864 | 0.07% |
| 154 | Union Pacific Corp | UNP | 1,586 | $328,413 | 0.07% |
| 155 | American Express Co | AXP | 2,218 | $327,710 | 0.07% |
| 156 | Alphabet Inc Class C | GOOG | 3,635 | $322,534 | 0.07% |
| 157 | iShares MSCI Turkey ETF | 464286715 | 8,570 | $317,090 | 0.07% |
| 158 | Bunge Ltd | BG | 3,168 | $316,071 | 0.07% |
| 159 | Valero Energy Corp | VLO | 2,467 | $312,907 | 0.07% |
| 160 | ASML Holding NV ADR | ASMLF | 566 | $309,262 | 0.07% |
| 161 | Emerson Electric Co | EMR | 3,082 | $296,009 | 0.06% |
| 162 | Steel Dynamics Inc | STLD | 2,964 | $289,583 | 0.06% |
| 163 | Dollar General Corp | 256677105 | 1,154 | $284,287 | 0.06% |
| 164 | iShares International Equity Factor ETF | 46434V274 | 11,500 | $282,909 | 0.06% |
| 165 | Kimberly-Clark Corp | KMB | 2,068 | $280,797 | 0.06% |
| 166 | iShares Select Dividend ETF | 464287168 | 2,315 | $279,189 | 0.06% |
| 167 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 41,460 | $276,538 | 0.06% |
| 168 | Reliance Steel & Aluminum Co | RS | 1,359 | $275,116 | 0.06% |
| 169 | AmerisourceBergen Corp | COR | 1,651 | $273,600 | 0.06% |
| 170 | Boeing Co | BA-PA | 1,424 | $271,258 | 0.06% |
| 171 | MetLife Inc | MET-PF | 3,726 | $269,651 | 0.06% |
| 172 | Quest Diagnostics Inc | DGX | 1,717 | $268,607 | 0.06% |
| 173 | Amazon.com Inc | AMZN | 3,115 | $261,700 | 0.06% |
| 174 | Range Resources Corp | RRC | 10,268 | $256,905 | 0.05% |
| 175 | Hewlett Packard Enterprise Co | HPE-PC | 16,058 | $256,286 | 0.05% |
| 176 | Rio Tinto PLC ADR | RTNTF | 3,575 | $254,504 | 0.05% |
| 177 | United Therapeutics Corp | UTHR | 913 | $253,896 | 0.05% |
| 178 | The Travelers Companies Inc | TRV | 1,350 | $253,130 | 0.05% |
| 179 | Novartis AG ADR | NVSEF | 2,766 | $250,932 | 0.05% |
| 180 | Cheniere Energy Inc | LNG | 1,665 | $249,683 | 0.05% |
| 181 | Murphy USA Inc | MUSA | 893 | $249,629 | 0.05% |
| 182 | Service Corp International | 817565104 | 3,605 | $249,250 | 0.05% |
| 183 | Alphabet Inc Class A | GOOG | 2,816 | $248,456 | 0.05% |
| 184 | Anheuser-Busch InBev SA/NV ADR | BUDFF | 4,099 | $246,104 | 0.05% |
| 185 | Sanofi SA ADR | SNYNF | 5,081 | $246,051 | 0.05% |
| 186 | Booking Holdings Inc | BKNG | 121 | $243,849 | 0.05% |
| 187 | American Financial Group Inc | 025932104 | 1,766 | $242,436 | 0.05% |
| 188 | Sysco Corp | SYY | 3,168 | $242,194 | 0.05% |
| 189 | Schwab Short-Term US Treasury ETF | 808524862 | 4,995 | $240,959 | 0.05% |
| 190 | HF Sinclair Corp | DINO | 4,640 | $240,770 | 0.05% |
| 191 | Enbridge Inc | ENNPF | 6,108 | $238,803 | 0.05% |
| 192 | IDEXX Laboratories Inc | 45168D104 | 581 | $237,025 | 0.05% |
| 193 | Leidos Holdings Inc | LDOS | 2,250 | $236,678 | 0.05% |
| 194 | Unilever PLC ADR | UNLYF | 4,684 | $235,816 | 0.05% |
| 195 | Baker Hughes Co Class A | BKR | 7,977 | $235,561 | 0.05% |
| 196 | iShares MSCI Taiwan ETF | 46434G772 | 5,846 | $234,775 | 0.05% |
| 197 | H&R Block Inc | BSQKZ | 6,334 | $231,254 | 0.05% |
| 198 | ABB Ltd ADR | ABLZF | 7,563 | $230,369 | 0.05% |
| 199 | KBR Inc | KBR | 4,343 | $229,310 | 0.05% |
| 200 | BHP Group Ltd ADR | BHPLF | 3,692 | $229,089 | 0.05% |
| 201 | HSBC Holdings PLC ADR | HBCYF | 7,349 | $228,995 | 0.05% |
| 202 | SAP SE ADR | SAPGF | 2,211 | $228,153 | 0.05% |
| 203 | Matador Resources Co | MTDR | 3,914 | $224,037 | 0.05% |
| 204 | Regions Financial Corp | RF-PF | 10,277 | $221,572 | 0.05% |
| 205 | Mercedes-Benz Group AG ADR | 233825207 | 13,461 | $220,087 | 0.05% |
| 206 | Aspen Technology Inc | 29109X106 | 1,063 | $218,340 | 0.05% |
| 207 | Toyota Motor Corp ADR | TOYOF | 1,595 | $217,845 | 0.05% |
| 208 | iShares MSCI Thailand ETF | 464286624 | 2,889 | $217,224 | 0.05% |
| 209 | The Toronto-Dominion Bank | TORO | 3,349 | $216,881 | 0.05% |
| 210 | Microchip Technology Inc | MCHPP | 3,078 | $216,232 | 0.05% |
| 211 | Diageo PLC ADR | DGEAF | 1,213 | $216,144 | 0.05% |
| 212 | Cullen/Frost Bankers Inc | CFR-PB | 1,616 | $216,059 | 0.05% |
| 213 | AECOM | ACM | 2,531 | $214,958 | 0.05% |
| 214 | BJ's Wholesale Club Holdings Inc | 05550J101 | 3,226 | $213,432 | 0.05% |
| 215 | Royal Bank of Canada | 780087102 | 2,263 | $212,767 | 0.05% |
| 216 | Sony Group Corp ADR | SNEJF | 2,785 | $212,440 | 0.04% |
| 217 | HCA Healthcare Inc | HCA | 852 | $204,446 | 0.04% |
| 218 | American International Group Inc | 026874784 | 3,206 | $202,747 | 0.04% |
| 219 | Inspire International ETF | NTRSO | 7,734 | $201,625 | 0.04% |
| 220 | Inspire 100 ETF | NTRSO | 6,728 | $201,449 | 0.04% |
| 221 | Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 5,785 | $200,797 | 0.04% |
| 222 | PBF Energy Inc Class A | PBF | 4,918 | $200,556 | 0.04% |
| 223 | Host Hotels & Resorts Inc | HST | 11,929 | $191,460 | 0.04% |
| 224 | Huntington Bancshares Inc | HBANP | 13,371 | $188,531 | 0.04% |
| 225 | Southwestern Energy Co | 845467109 | 28,188 | $164,900 | 0.03% |
| 226 | Global X Renewable Energy Producers ETF | 37954Y707 | 12,020 | $157,702 | 0.03% |
| 227 | Ford Motor Co | 345370860 | 11,825 | $137,525 | 0.03% |