13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001794467-23-000003
Total Value
$437.7M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ClearShares Ultra-Short Maturity ETF | 26922A453 | 326,616 | $32.7M | 7.47% |
| 2 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 689,791 | $22.2M | 5.06% |
| 3 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 216,470 | $19.9M | 4.54% |
| 4 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 354,405 | $17.9M | 4.08% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 350,876 | $15.8M | 3.62% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 36,225 | $14.9M | 3.40% |
| 7 | iShares Gold Trust | IAU | 364,072 | $13.6M | 3.11% |
| 8 | iShares Short Treasury Bond ETF | 464288679 | 101,127 | $11.2M | 2.55% |
| 9 | NVIDIA Corp | NVDA | 32,968 | $9.2M | 2.09% |
| 10 | First Trust Small Cap Val AlphaDEX ETF | 33737M409 | 196,043 | $9.0M | 2.05% |
| 11 | Apple Inc | AAPL | 52,883 | $8.7M | 1.99% |
| 12 | Microsoft Corp | MSFT | 28,582 | $8.2M | 1.88% |
| 13 | Vanguard Value ETF | 922908744 | 58,229 | $8.0M | 1.84% |
| 14 | iShares US Treasury Bond ETF | 46429B267 | 311,510 | $7.3M | 1.66% |
| 15 | iShares Floating Rate Bond ETF | 46429B655 | 126,876 | $6.4M | 1.46% |
| 16 | Vanguard Total Stock Market ETF | 922908769 | 28,683 | $5.9M | 1.34% |
| 17 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 79,723 | $5.8M | 1.32% |
| 18 | Schwab US Dividend Equity ETF | 808524797 | 78,796 | $5.8M | 1.32% |
| 19 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 90,749 | $5.6M | 1.28% |
| 20 | Schwab International Equity ETF | 808524805 | 157,812 | $5.5M | 1.25% |
| 21 | Vanguard Growth ETF | 922908736 | 21,033 | $5.2M | 1.20% |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | 77,896 | $5.2M | 1.19% |
| 23 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 50,172 | $5.0M | 1.15% |
| 24 | SPDR Portfolio TIPS ETF | 78464A656 | 189,176 | $5.0M | 1.15% |
| 25 | Vanguard High Dividend Yield ETF | 921946406 | 47,603 | $5.0M | 1.15% |
| 26 | SPDR Blmbg Intl Trs Bd ETF | 78464A516 | 215,977 | $5.0M | 1.14% |
| 27 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 38,927 | $4.6M | 1.05% |
| 28 | Vanguard S&P 500 ETF | 922908363 | 11,987 | $4.5M | 1.03% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 10,740 | $4.4M | 1.00% |
| 30 | Berkshire Hathaway Inc Class B | BRK-A | 13,888 | $4.3M | 0.98% |
| 31 | Invesco QQQ Trust | IVZ | 12,137 | $3.9M | 0.89% |
| 32 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 38,502 | $3.8M | 0.87% |
| 33 | iShares 20 Year Treasury Bond ETF | 464287432 | 35,402 | $3.8M | 0.86% |
| 34 | MPLX LP Partnership Units | MPLXP | 106,704 | $3.7M | 0.84% |
| 35 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 106,227 | $3.6M | 0.83% |
| 36 | Schwab US Broad Market ETF | 808524102 | 70,408 | $3.4M | 0.77% |
| 37 | iShares Core US REIT ETF | 464288521 | 64,585 | $3.3M | 0.74% |
| 38 | Schwab 1000 ETF | 808524722 | 81,687 | $3.2M | 0.74% |
| 39 | iShares Cohen & Steers REIT ETF | 464287564 | 53,499 | $3.0M | 0.68% |
| 40 | Vanguard Short-Term Bond ETF | 921937827 | 38,407 | $2.9M | 0.67% |
| 41 | iShares Intermediate Govt/Crdt Bd ETF | 464288612 | 27,753 | $2.9M | 0.66% |
| 42 | Vanguard Total Bond Market ETF | 921937835 | 37,241 | $2.7M | 0.63% |
| 43 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 55,942 | $2.7M | 0.61% |
| 44 | JPMorgan Chase & Co | VYLD | 18,945 | $2.5M | 0.56% |
| 45 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 46,053 | $2.3M | 0.53% |
| 46 | ClearShares OCIO ETF | 26922A727 | 79,082 | $2.3M | 0.52% |
| 47 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 45,163 | $2.3M | 0.52% |
| 48 | Vanguard Short-Term Treasury ETF | 92206C102 | 35,690 | $2.1M | 0.48% |
| 49 | Visa Inc Class A | V | 9,065 | $2.0M | 0.47% |
| 50 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 49,638 | $2.0M | 0.46% |
| 51 | Vanguard FTSE Emerging Markets ETF | 922042858 | 48,724 | $2.0M | 0.45% |
| 52 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 24,750 | $1.9M | 0.43% |
| 53 | PepsiCo Inc | PEP | 10,045 | $1.8M | 0.42% |
| 54 | Exxon Mobil Corp | XOM | 16,596 | $1.8M | 0.42% |
| 55 | Tesla Inc | TSLA | 8,602 | $1.8M | 0.41% |
| 56 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,054 | $1.8M | 0.40% |
| 57 | Mastercard Inc Class A | MA | 4,707 | $1.7M | 0.39% |
| 58 | Merck & Co Inc | MRK | 15,318 | $1.6M | 0.37% |
| 59 | Linde PLC | LIN | 4,194 | $1.5M | 0.34% |
| 60 | iShares Core S&P Small-Cap ETF | 464287804 | 15,122 | $1.5M | 0.33% |
| 61 | Texas Instruments Inc | 882508104 | 7,650 | $1.4M | 0.33% |
| 62 | Cisco Systems Inc | CSCO | 26,393 | $1.4M | 0.32% |
| 63 | Schwab US TIPS ETF | 808524870 | 24,902 | $1.3M | 0.30% |
| 64 | Equinix Inc | EQIX | 1,711 | $1.2M | 0.28% |
| 65 | Walmart Inc | WMT | 7,771 | $1.1M | 0.26% |
| 66 | Meta Platforms Inc Class A | META | 5,322 | $1.1M | 0.26% |
| 67 | Broadcom Inc | AVGO | 1,646 | $1.1M | 0.24% |
| 68 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 23,229 | $1.0M | 0.23% |
| 69 | W.W. Grainger Inc | 384802104 | 1,355 | $933,338 | 0.21% |
| 70 | Direxion Auspice Broad Cmdty Strat ETF | 25460E307 | 29,712 | $911,281 | 0.21% |
| 71 | McDonald's Corp | MCD | 3,225 | $901,742 | 0.21% |
| 72 | Salesforce Inc | CRM | 4,303 | $859,653 | 0.20% |
| 73 | Chevron Corp | CVX | 5,050 | $823,958 | 0.19% |
| 74 | American Express Co | AXP | 4,841 | $798,523 | 0.18% |
| 75 | AT&T Inc | T-PC | 40,297 | $775,717 | 0.18% |
| 76 | Eli Lilly and Co | LLY | 2,216 | $761,019 | 0.17% |
| 77 | Schwab US REIT ETF | 808524847 | 38,732 | $755,276 | 0.17% |
| 78 | Morgan Stanley | MS-PQ | 8,428 | $739,976 | 0.17% |
| 79 | iShares MSCI South Korea ETF | 464286772 | 12,068 | $738,803 | 0.17% |
| 80 | Nike Inc Class B | NKE | 5,985 | $734,027 | 0.17% |
| 81 | Thermo Fisher Scientific Inc | TMO | 1,260 | $726,226 | 0.17% |
| 82 | Procter & Gamble Co | 742718109 | 4,915 | $720,374 | 0.16% |
| 83 | AbbVie Inc | ABBV | 4,479 | $713,818 | 0.16% |
| 84 | ProShares Ultra VIX Short-Term Futures | ZSL | 150,000 | $697,500 | 0.16% |
| 85 | Netflix Inc | NFLX | 1,993 | $688,542 | 0.16% |
| 86 | First Trust Value Line Dividend ETF | 33734H106 | 17,131 | $687,981 | 0.16% |
| 87 | Gilead Sciences Inc | GILD | 8,275 | $686,577 | 0.16% |
| 88 | Coca-Cola Co | KO | 11,015 | $683,260 | 0.16% |
| 89 | iShares MSCI China ETF | 46429B671 | 13,347 | $665,882 | 0.15% |
| 90 | Philip Morris International Inc | 718172109 | 6,657 | $647,393 | 0.15% |
| 91 | Xtrackers Harvest CSI 300 China A ETF | 233051879 | 21,876 | $644,904 | 0.15% |
| 92 | Lowe's Companies Inc | 548661107 | 3,219 | $643,703 | 0.15% |
| 93 | Raytheon Technologies Corp | RTX | 6,299 | $616,861 | 0.14% |
| 94 | Alphabet Inc Class A | GOOG | 5,924 | $614,497 | 0.14% |
| 95 | Realty Income Corp | O | 9,477 | $600,054 | 0.14% |
| 96 | AstraZeneca PLC ADR | AZN | 8,613 | $597,828 | 0.14% |
| 97 | L'Oreal SA ADR | 502117203 | 6,591 | $587,522 | 0.13% |
| 98 | Sanofi SA ADR | SNYNF | 10,751 | $585,069 | 0.13% |
| 99 | General Mills Inc | 370334104 | 6,836 | $584,205 | 0.13% |
| 100 | United Parcel Service Inc Class B | UPS | 2,998 | $581,582 | 0.13% |
| 101 | Novo Nordisk A/S ADR | NONOF | 3,619 | $575,928 | 0.13% |
| 102 | Oracle Corp | ORCL-PD | 6,143 | $570,808 | 0.13% |
| 103 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,911 | $565,609 | 0.13% |
| 104 | Anheuser-Busch InBev SA/NV ADR | BUDFF | 8,271 | $551,924 | 0.13% |
| 105 | Amazon.com Inc | AMZN | 5,288 | $546,247 | 0.12% |
| 106 | Kering SA ADR | 492089107 | 8,369 | $545,157 | 0.12% |
| 107 | SAP SE ADR | SAPGF | 4,304 | $544,671 | 0.12% |
| 108 | ASML Holding NV ADR | ASMLF | 799 | $543,887 | 0.12% |
| 109 | Deutsche Post AG ADR | 25157Y202 | 11,590 | $542,064 | 0.12% |
| 110 | LVMH Moet Hennessy Louis Vuitton SE ADR | 502441306 | 2,935 | $539,248 | 0.12% |
| 111 | Wells Fargo & Co | 949746101 | 14,415 | $538,833 | 0.12% |
| 112 | Deutsche Telekom AG ADR | DTEGF | 22,112 | $534,889 | 0.12% |
| 113 | Schneider Electric SE ADR | 80687P106 | 16,010 | $533,613 | 0.12% |
| 114 | Sony Group Corp ADR | SNEJF | 5,883 | $533,294 | 0.12% |
| 115 | Airbus SE ADR | AIIR | 15,888 | $531,930 | 0.12% |
| 116 | Caterpillar Inc | CAT | 2,306 | $527,705 | 0.12% |
| 117 | PGIM Ultra Short Bond ETF | 69344A107 | 10,692 | $527,116 | 0.12% |
| 118 | Mondelez International Inc Class A | 609207105 | 7,556 | $526,804 | 0.12% |
| 119 | Iberdrola SA ADR | 450737101 | 10,582 | $526,137 | 0.12% |
| 120 | BP PLC ADR | BPPFF | 13,734 | $521,068 | 0.12% |
| 121 | Mercedes-Benz Group AG ADR | 233825207 | 26,789 | $513,813 | 0.12% |
| 122 | Siemens AG ADR | 826197501 | 6,344 | $513,547 | 0.12% |
| 123 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 5,639 | $510,577 | 0.12% |
| 124 | BHP Group Ltd ADR | BHPLF | 8,012 | $508,041 | 0.12% |
| 125 | ABB Ltd ADR | ABLZF | 14,747 | $505,822 | 0.12% |
| 126 | Alphabet Inc Class C | GOOG | 4,857 | $505,128 | 0.12% |
| 127 | Unilever PLC ADR | UNLYF | 9,727 | $505,123 | 0.12% |
| 128 | Basf SE ADR | 055262505 | 38,367 | $502,608 | 0.11% |
| 129 | Boeing Co | BA-PA | 2,364 | $502,185 | 0.11% |
| 130 | The Home Depot Inc | HD | 1,662 | $490,489 | 0.11% |
| 131 | VICI Properties Inc Ordinary Shares | 925652109 | 15,031 | $490,311 | 0.11% |
| 132 | Shell PLC ADR | RYDAF | 8,481 | $487,997 | 0.11% |
| 133 | Rio Tinto PLC ADR | RTNTF | 7,052 | $483,767 | 0.11% |
| 134 | Trane Technologies PLC Class A | TT | 2,612 | $480,556 | 0.11% |
| 135 | Starbucks Corp | SBUX | 4,607 | $479,768 | 0.11% |
| 136 | Allianz SE ADR | 018820100 | 20,778 | $478,933 | 0.11% |
| 137 | CSL Ltd ADR | 12637N204 | 4,901 | $473,486 | 0.11% |
| 138 | TotalEnergies SE ADR | TTE | 7,985 | $471,514 | 0.11% |
| 139 | Prologis Inc | PLDGP | 3,756 | $468,636 | 0.11% |
| 140 | Royal Bank of Canada | 780087102 | 4,844 | $462,990 | 0.11% |
| 141 | HSBC Holdings PLC ADR | HBCYF | 13,439 | $458,673 | 0.10% |
| 142 | Mitsubishi UFJ Financial Group Inc ADR | 606822104 | 71,419 | $456,367 | 0.10% |
| 143 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 12,055 | $455,304 | 0.10% |
| 144 | WisdomTree Intl Hdgd Qual Div Gr ETF | WT | 11,500 | $453,330 | 0.10% |
| 145 | The Walt Disney Co | 254687106 | 4,477 | $448,282 | 0.10% |
| 146 | Lockheed Martin Corp | LMT | 942 | $445,312 | 0.10% |
| 147 | Zoetis Inc Class A | ZTS | 2,654 | $441,732 | 0.10% |
| 148 | iShares Core US Aggregate Bond ETF | 464287226 | 4,363 | $434,729 | 0.10% |
| 149 | Direxion Daily S&P500 Bull 3X ETF | 25459W862 | 5,918 | $433,099 | 0.10% |
| 150 | Schwab Emerging Markets Equity ETF | 808524706 | 17,555 | $430,458 | 0.10% |
| 151 | Inspire 100 ETF | NTRSO | 13,577 | $426,739 | 0.10% |
| 152 | West Pharmaceutical Services Inc | 955306105 | 1,225 | $424,426 | 0.10% |
| 153 | BNP Paribas ADR | 05565A202 | 14,161 | $422,423 | 0.10% |
| 154 | General Electric Co | 369604301 | 4,314 | $412,418 | 0.09% |
| 155 | iShares MSCI Mexico ETF | 464286822 | 6,731 | $400,696 | 0.09% |
| 156 | Charles Schwab Corp | SCHW-PJ | 7,552 | $395,574 | 0.09% |
| 157 | First Trust Capital Strength ETF | 33733E104 | 5,413 | $394,824 | 0.09% |
| 158 | Applied Materials Inc | 038222105 | 3,209 | $394,161 | 0.09% |
| 159 | ONEOK Inc | OKE | 6,150 | $390,771 | 0.09% |
| 160 | Johnson Controls International PLC | G51502105 | 6,443 | $387,997 | 0.09% |
| 161 | The Goldman Sachs Group Inc | GSCE | 1,173 | $383,700 | 0.09% |
| 162 | International Business Machines Corp | INTR | 2,897 | $379,768 | 0.09% |
| 163 | Booking Holdings Inc | BKNG | 142 | $376,642 | 0.09% |
| 164 | Adobe Inc | ADBE | 964 | $371,497 | 0.08% |
| 165 | Dimensional US Small Cap Value ETF | 25434V815 | 14,828 | $369,662 | 0.08% |
| 166 | Builders FirstSource Inc | BLDR | 4,091 | $363,199 | 0.08% |
| 167 | Inspire International ETF | NTRSO | 13,090 | $362,462 | 0.08% |
| 168 | Comcast Corp Class A | CCZ | 9,546 | $361,889 | 0.08% |
| 169 | Invesco Treasury Collateral ETF | IVZ | 3,316 | $349,937 | 0.08% |
| 170 | Advanced Micro Devices Inc | AMD | 3,509 | $343,917 | 0.08% |
| 171 | Simon Property Group Inc | 828806109 | 3,031 | $339,381 | 0.08% |
| 172 | Vanguard Real Estate ETF | 922908553 | 4,080 | $338,803 | 0.08% |
| 173 | Reliance Steel & Aluminum Co | RS | 1,308 | $335,816 | 0.08% |
| 174 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,827 | $333,067 | 0.08% |
| 175 | Expeditors International of Washington Inc | 302130109 | 2,943 | $324,083 | 0.07% |
| 176 | Marsh & McLennan Companies Inc | 571748102 | 1,945 | $323,940 | 0.07% |
| 177 | Cadence Design Systems Inc | CDNS | 1,537 | $322,908 | 0.07% |
| 178 | T-Mobile US Inc | TMUSZ | 2,150 | $311,406 | 0.07% |
| 179 | Valero Energy Corp | VLO | 2,201 | $307,260 | 0.07% |
| 180 | Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 6,409 | $307,247 | 0.07% |
| 181 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 6,781 | $305,687 | 0.07% |
| 182 | Johnson & Johnson | JNJ | 1,972 | $305,583 | 0.07% |
| 183 | iShares International Equity Factor ETF | 46434V274 | 11,500 | $304,635 | 0.07% |
| 184 | Nestle SA ADR | 641069406 | 2,434 | $296,193 | 0.07% |
| 185 | Novartis AG ADR | NVSEF | 3,142 | $289,064 | 0.07% |
| 186 | U.S. Bancorp | USB-PS | 7,992 | $288,112 | 0.07% |
| 187 | Enel SpA ADR | 29265W207 | 46,245 | $279,320 | 0.06% |
| 188 | Steel Dynamics Inc | STLD | 2,409 | $272,362 | 0.06% |
| 189 | Ecolab Inc | ECL | 1,645 | $272,297 | 0.06% |
| 190 | Medtronic PLC | MDT | 3,370 | $271,689 | 0.06% |
| 191 | IDEXX Laboratories Inc | 45168D104 | 537 | $268,543 | 0.06% |
| 192 | Bank of Nova Scotia | 064149107 | 5,328 | $268,318 | 0.06% |
| 193 | AmerisourceBergen Corp | COR | 1,672 | $267,704 | 0.06% |
| 194 | Altria Group Inc | MO | 5,981 | $266,872 | 0.06% |
| 195 | Service Corp International | 817565104 | 3,875 | $266,523 | 0.06% |
| 196 | UnitedHealth Group Inc | UNH | 562 | $265,596 | 0.06% |
| 197 | Honeywell International Inc | 438516106 | 1,386 | $264,821 | 0.06% |
| 198 | AIA Group Ltd ADR | 001317205 | 6,268 | $263,256 | 0.06% |
| 199 | The Toronto-Dominion Bank | TORO | 4,386 | $262,721 | 0.06% |
| 200 | Welltower Inc | WELL | 3,580 | $256,650 | 0.06% |
| 201 | Commonwealth Bank of Australia ADR | 202712600 | 3,859 | $254,038 | 0.06% |
| 202 | iShares MSCI Chile ETF | 464286640 | 8,798 | $253,206 | 0.06% |
| 203 | SoftBank Group Corp ADR | 83404D109 | 12,868 | $252,856 | 0.06% |
| 204 | BJ's Wholesale Club Holdings Inc | 05550J101 | 3,238 | $246,315 | 0.06% |
| 205 | Microchip Technology Inc | MCHPP | 2,872 | $240,616 | 0.05% |
| 206 | Bank of New York Mellon Corp | 064058100 | 5,202 | $236,379 | 0.05% |
| 207 | KBR Inc | KBR | 4,252 | $234,073 | 0.05% |
| 208 | CVS Health Corp | CVS | 3,126 | $232,293 | 0.05% |
| 209 | AECOM | ACM | 2,722 | $229,519 | 0.05% |
| 210 | Qualcomm Inc | QCOM | 1,783 | $227,475 | 0.05% |
| 211 | Dollar General Corp | 256677105 | 1,078 | $226,876 | 0.05% |
| 212 | BlackRock Inc | BLK | 337 | $225,477 | 0.05% |
| 213 | Mettler-Toledo International Inc | MTD | 147 | $224,941 | 0.05% |
| 214 | Sysco Corp | SYY | 2,896 | $223,658 | 0.05% |
| 215 | Lam Research Corp | LRCX | 419 | $222,120 | 0.05% |
| 216 | Carlisle Companies Inc | 142339100 | 982 | $222,001 | 0.05% |
| 217 | ConocoPhillips | COP | 2,217 | $219,949 | 0.05% |
| 218 | Xylem Inc | XYL | 2,043 | $213,902 | 0.05% |
| 219 | Insulet Corp | PODD | 665 | $212,108 | 0.05% |
| 220 | iShares TIPS Bond ETF | 464287176 | 1,914 | $210,979 | 0.05% |
| 221 | Cheniere Energy Inc | LNG | 1,336 | $210,554 | 0.05% |
| 222 | Leidos Holdings Inc | LDOS | 2,250 | $207,135 | 0.05% |
| 223 | Cambria Shareholder Yield ETF | 132061201 | 3,522 | $206,741 | 0.05% |
| 224 | Ferguson PLC | G3421J106 | 1,531 | $204,771 | 0.05% |
| 225 | iShares MSCI Thailand ETF | 464286624 | 2,784 | $204,206 | 0.05% |
| 226 | Cambria Emerging Shareholder Yield ETF | 132061706 | 7,100 | $202,137 | 0.05% |
| 227 | Hewlett Packard Enterprise Co | HPE-PC | 11,320 | $180,328 | 0.04% |
| 228 | Global X Renewable Energy Producers ETF | 37954Y707 | 12,020 | $148,928 | 0.03% |