Blueprint Investment Partners

Blueprint Investment Partners as of June 30, 2021

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Large Blend (SPTM) 15.5 $19M 366k 52.97
iSHARES TRUST CRE U S REIT ETF Real Estate (USRT) 10.5 $13M 224k 58.34
Spdr Index Shares Funds Portfo Lio Devlpd Etf Foreign Large Blend (SPDW) 8.4 $11M 285k 36.79
Spdr Index Shares Funds Portfo Lio Emg Mk Etf Diversified Emerging Mkts (SPEM) 5.8 $7.2M 159k 45.50
Schwab US Broad Market ETF Large Blend (SCHB) 5.6 $7.1M 68k 104.27
Fidelity Quality Factor ETF Large Blend (FQAL) 4.8 $6.0M 122k 49.40
Spdr Series Trust Portfli Tips Etf Inflation-Protected Bond (SPIP) 4.7 $5.9M 189k 31.14
iSHARES TR CORE MSCI TOTAL Foreign Large Blend (IXUS) 4.6 $5.7M 78k 73.31
iSHARES CORE MSCI EMERGING ETF Diversified Emerging Mkts (IEMG) 3.2 $4.0M 60k 66.99
Etf Ser Solutions Clearshs Ultra Security (OPER) 3.2 $4.0M 40k 100.10
Schwab US REIT ETF Real Estate (SCHH) 2.3 $2.9M 64k 45.79
iSHARES TIPS BD ETF Inflation-Protected Bond (TIP) 2.1 $2.6M 21k 128.01
Schwab International Equity ETF Foreign Large Blend (SCHF) 1.8 $2.2M 56k 39.46
iSHARES CORE S&P TOTAL US STOCKMARKET ETF Large Blend (ITOT) 1.5 $1.9M 20k 98.74
Microsoft Corp Large Core (MSFT) 1.5 $1.9M 7.1k 270.95
iSHARES TRUST CORE INTL AGGR ETF Intl Bond (IAGG) 1.5 $1.9M 34k 55.11
Schwab US TIPS ETF Inflation-Protected Bond (SCHP) 1.2 $1.5M 24k 62.51
Apple Large Core (AAPL) 1.1 $1.4M 10k 136.96
iSHARES TRUST US TREAS BD ETF Intermediate Government (GOVT) 1.1 $1.3M 49k 26.61
Schwab Short Term Us Treasury Short Government (SCHO) 1.0 $1.3M 25k 51.22
Schwab Intermediate Term US Trs ETF Intermediate Government (SCHR) 0.9 $1.2M 21k 56.89
Schwab Emerging Markets Equity ETF Diversified Emerging Mkts (SCHE) 0.9 $1.1M 35k 32.88
Procter and Gamble Large Core (PG) 0.9 $1.1M 8.2k 134.93
Alphabet Inc Class A Large Core (GOOGL) 0.7 $903k 370.00 2440.54
SPDR Blmbg Barclays Intl Trs Bd ETF Intl Bond (BWX) 0.7 $873k 30k 29.35
Thermo Fisher Scientific Large Core (TMO) 0.7 $858k 1.7k 504.41
Facebook Large Core (META) 0.6 $737k 2.1k 347.64
Home Depot Large Core (HD) 0.5 $624k 2.0k 318.69
Spdr Series Trust Portfolio Ln Tsr Etf Long Government (SPTL) 0.5 $602k 15k 41.32
Alphabet Inc Class C Large Core (GOOG) 0.5 $581k 232.00 2504.31
NVIDIA Corp Large Core (NVDA) 0.4 $523k 653.00 800.92
Vanguard Total Stock Market Large Blend (VTI) 0.4 $522k 2.3k 222.70
iShares Core US Aggregate Bond Intermediate Bond (AGG) 0.4 $515k 4.5k 115.32
Accenture Large Core (ACN) 0.4 $501k 1.7k 294.53
iShares 0-5 Year TIPS Bond ETF Inflation-Protected Bond (STIP) 0.4 $484k 4.6k 106.30
BlackRock Large Core (BLK) 0.4 $441k 504.00 875.00
SPDR Blmbg Barclays 1 3 Mth TBill ETF Ultrashort Bond (BIL) 0.3 $433k 4.7k 91.37
SPDR Portfolio S&P 400 Mid Cap Mid-Cap Blend (SPMD) 0.3 $398k 8.4k 47.27
At&t Large Core (T) 0.3 $392k 14k 28.79
SPDR Portfolio SmallCap Small Blend (SPSM) 0.3 $389k 8.9k 43.95
Cisco Systems Large Core (CSCO) 0.3 $387k 7.3k 52.96
Pepsico Incorporated Large Core (PEP) 0.3 $386k 2.6k 148.01
3M Company Large Core (MMM) 0.3 $385k 1.9k 198.86
American Express Large Value (AXP) 0.3 $379k 2.3k 165.29
Tesla Large Core (TSLA) 0.3 $362k 532.00 680.45
iShares Core S&P 500 Large Blend (IVV) 0.3 $359k 836.00 429.43
Visa Large Core (V) 0.3 $358k 1.5k 234.14
PayPal Holdings Large Core (PYPL) 0.3 $333k 1.1k 291.59
Adobe Large Core (ADBE) 0.3 $331k 565.00 585.84
Mastercard Large Core (MA) 0.3 $328k 899.00 364.85
Texas Instruments Large Core (TXN) 0.3 $323k 1.7k 192.26
Marsh & Mclennan Cos Large Core (MMC) 0.3 $317k 2.3k 140.70
Johnson Controls International Large Core (JCI) 0.3 $315k 4.6k 68.54
Expeditors International Wash Large Core (EXPD) 0.2 $303k 2.4k 126.73
Coca Cola Large Core (KO) 0.2 $297k 5.5k 54.16
Amazon Large Core (AMZN) 0.2 $292k 85.00 3435.29
Agilent Technologies Large Core (A) 0.2 $284k 1.9k 147.84
Applied Materials Large Growth (AMAT) 0.2 $280k 2.0k 142.20
Walt Disney Large Core (DIS) 0.2 $275k 1.6k 175.83
International Business Machines Large Value (IBM) 0.2 $267k 1.8k 146.86
Salesforce Large Core (CRM) 0.2 $267k 1.1k 244.51
iShares 1 3 Year Treasury Bond Short Government (SHY) 0.2 $264k 3.1k 86.05
Comcast Corp A Large Core (CMCSA) 0.2 $262k 4.6k 57.01
Cummins Large Core (CMI) 0.2 $259k 1.1k 244.11
Berkshire Hathaway Inc Class B Large Value (BRK.B) 0.2 $249k 897.00 277.59
First Bancorp Large Core (FBNC) 0.2 $247k 6.0k 40.93
Leidos Holdings Large Core (LDOS) 0.2 $227k 2.3k 100.89
Intuit Large Growth (INTU) 0.2 $216k 441.00 489.80
Ecolab Large Core (ECL) 0.2 $209k 1.0k 206.32
ConocoPhillips Large Value (COP) 0.2 $209k 3.4k 60.81
Xylem Large Core (XYL) 0.2 $208k 1.7k 119.68
Lowes Companies Large Core (LOW) 0.2 $204k 1.1k 193.92
Caterpillar Large Core (CAT) 0.2 $203k 932.00 217.81
Ford Motor Company Large Value (F) 0.1 $179k 12k 14.83
Hewlett Packard Enterprise Large Value (HPE) 0.1 $155k 11k 14.59