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Blueprint Investment Partners LLC

Q3 2021 Holdings

Filed 2021-11-04 | 180 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)CSCO17275R102$875.0K16,06922.2%
Adobe Inc(ADBE)ADBE00724F101$758.0K1,31619.2%
Crown Castle Intl Corp(CCI)CCI22822V101$459.0K2,64811.6%
Conocophillips(COP)COP20825C104$431.0K6,35310.9%
AbbVie Inc(ABBV)ABBV00287Y109$346.0K3,2108.8%
Costco Wholesale Corp(COST)COST22160K105$271.0K6026.9%
Cadence Design Systems Inc(CDNS)CDNS127387108$199.0K1,3165.0%
Charter Communications Inc Cl A(CHTR)CHTR16119P108$151.0K2083.8%
Autodesk Inc(ADSK)ADSK052769106$137.0K4813.5%
Boeing Co(BA)BA097023105$122.0K5553.1%
Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM)SPTM78464A805$21.6K406,7700.5%
Ishares Trust CRE U S REIT ETF(USRT)USRT464288521$14.0K239,0370.4%
Ishares Core Msci EMG MKT(IEMG)IEMG46434G103$8.4K136,7840.2%
Spdr Portfolio Developed Wld ex-US ETF(SPDW)SPDW78463X889$8.4K230,6060.2%
Vanguard Msci Eafe ETF(VEA)VEA921943858$8.2K161,8080.2%
ETF Series Solutions Clearshs Ultra ETF(OPER)OPER26922A453$7.7K76,8810.2%
Schwab US Broad Market ETF(SCHB)SCHB808524102$7.2K69,6140.2%
Ishares Core S&ptotal US Stockmarket ETF(ITOT)ITOT464287150$5.8K59,2850.1%
Apple, Inc.(AAPL)AAPL037833100$5.2K36,9090.1%
Spdr Portfolio Tips ETF(SPIP)SPIP78464A656$5.2K166,6660.1%
Ishares Tips Bond ETF(TIP)TIP464287176$5.1K40,2160.1%
Microsoft Corporation(MSFT)MSFT594918104$5.1K18,1060.1%
Spdr SP Emerging Markets ETF(SPEM)SPEM78463X509$4.8K113,1430.1%
Spdr Portfolio Long Term Treasury ETF(SPTL)SPTL78464A664$4.3K103,5710.1%
Ishares TR Core Mscitotal(IXUS)IXUS46432F834$4.1K57,3260.1%
Ishares Trust Core Intl Aggr E TF(IAGG)IAGG46435G672$3.8K69,1020.1%
Schwab US REIT ETF(SCHH)SCHH808524847$2.8K61,2470.1%
Spdr Barclays 1 3 Month T-Bill(BIL)BIL78468R663$2.7K29,8390.1%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$2.1K7860.1%
Amazon.com Inc(AMZN)AMZN023135106$2.0K6180.1%
Ishares Gold Trust Ishares New ETF(IAU)IAU464285204$2.0K59,6780.1%
Schwab Short Term US Treasury(SCHO)SCHO808524862$1.9K36,6110.0%
Meta Platforms Inc(META)FB30303M102$1.9K5,4500.0%
Schwab International Equity ETF(SCHF)SCHF808524805$1.8K46,0100.0%
Alphabet Inc Class C(GOOG)GOOG02079K107$1.7K6200.0%
Procter and Gamble Co(PG)PG742718109$1.6K11,5620.0%
Thermo Fisher Scientific Inc(TMO)TMO883556102$1.6K2,8060.0%
Tesla Inc(TSLA)TSLA88160R101$1.5K1,9310.0%
iShares US Treasury Bond ETF(GOVT)GOVT46429B267$1.5K54,9740.0%
Schwab US Tips ETF(SCHP)SCHP808524870$1.4K22,5920.0%
Home Depot Inc(HD)HD437076102$1.4K4,1580.0%
Vanguard Small-Cap(VB)VB922908751$1.2K5,4070.0%
Nvidia Corp(NVDA)NVDA67066G104$1.2K5,6430.0%
Schwab Intermediate-Term US Trs ETF(SCHR)SCHR808524854$1.1K19,3550.0%
Spdr Blmbg Barclays Intl Trs Bd ETF(BWX)BWX78464A516$98234,1710.0%
Accenture PLC(ACN)ACNG1151C101$9472,9610.0%
Schwab Emerging Markets Equity ETF(SCHE)SCHE808524706$92230,2600.0%
Berkshire Hathaway Inc B(BRK/B)BRK/B084670702$9123,3410.0%
JPMorgan Chase Co(JPM)JPM46625H100$8885,4230.0%
Pepsico Incorporated(PEP)PEP713448108$8795,8450.0%
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