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Blueprint Investment Partners LLC

Q1 2023 Holdings

Filed 2023-05-12 | 228 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley(MS)Stock617446448$740.0K8,4280.2%
Schwab US REIT ETF(SCHH)ETF808524847$755.3K38,7320.2%
Eli Lilly and Co(LLY)Stock532457108$761.0K2,2160.2%
AT&T Inc(T)Stock00206R102$775.7K40,2970.2%
American Express Co(AXP)Stock025816109$798.5K4,8410.2%
Chevron Corp(CVX)Stock166764100$824.0K5,0500.2%
Salesforce Inc(CRM)Stock79466L302$859.7K4,3030.2%
McDonald's Corp(MCD)Stock580135101$901.7K3,2250.2%
Direxion Auspice Broad Cmdty Strat ETF(COM)ETF25460E307$911.3K29,7120.2%
W.W. Grainger Inc(GWW)Stock384802104$933.3K1,3550.2%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.0M23,2290.2%
Broadcom Inc(AVGO)Stock11135F101$1.1M1,6460.2%
Meta Platforms Inc Class A(META)Stock30303M102$1.1M5,3220.3%
Walmart Inc(WMT)Stock931142103$1.1M7,7710.3%
Equinix Inc(EQIX)Stock29444U700$1.2M1,7110.3%
Schwab US Tips ETF(SCHP)ETF808524870$1.3M24,9020.3%
Cisco Systems Inc(CSCO)Stock17275R102$1.4M26,3930.3%
Texas Instruments Inc(TXN)Stock882508104$1.4M7,6500.3%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.5M15,1220.3%
Linde PLC(LIN)StockG5494J103$1.5M4,1940.3%
Merck & Co Inc(MRK)Stock58933Y105$1.6M15,3180.4%
Mastercard Inc Class A(MA)Stock57636Q104$1.7M4,7070.4%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.8M7,0540.4%
Tesla Inc(TSLA)Stock88160R101$1.8M8,6020.4%
Exxon Mobil Corp(XOM)Stock30231G102$1.8M16,5960.4%
PepsiCo Inc(PEP)Stock713448108$1.8M10,0450.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.9M24,7500.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.0M48,7240.4%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$2.0M49,6380.5%
Visa Inc Class A(V)Stock92826C839$2.0M9,0650.5%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.1M35,6900.5%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.3M45,1630.5%
ClearShares Ocio ETF(OCIO)ETF26922A727$2.3M79,0820.5%
iShares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$2.3M46,0530.5%
JPMorgan Chase & Co(JPM)Stock46625H100$2.5M18,9450.6%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$2.7M55,9420.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.7M37,2410.6%
iShares Intermediate Govt Bd ETF(GVI)ETF464288612$2.9M27,7530.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.9M38,4070.7%
iShares Cohen & Steers REIT ETF(ICF)ETF464287564$3.0M53,4990.7%
Schwab 1000 ETF(SCHK)ETF808524722$3.2M81,6870.7%
iShares Core US REIT ETF(USRT)ETF464288521$3.3M64,5850.7%
Schwab US Broad Market ETF(SCHB)ETF808524102$3.4M70,4080.8%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$3.6M106,2270.8%
Mplx LP Partnership Units(MPLX)Stock55336V100$3.7M106,7040.8%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$3.8M35,4020.9%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$3.8M38,5020.9%
Invesco QQQ Trust(QQQ)ETF46090E103$3.9M12,1370.9%
Berkshire Hathaway Inc Class B(BRK/B)Stock084670702$4.3M13,8881.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.4M10,7401.0%
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