0001794467-21-000006.txt : 20211104
0001794467-21-000006.hdr.sgml : 20211104
20211104153455
ACCESSION NUMBER: 0001794467-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blueprint Investment Partners LLC
CENTRAL INDEX KEY: 0001794467
IRS NUMBER: 464352490
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20088
FILM NUMBER: 211379663
BUSINESS ADDRESS:
STREET 1: 1250 REVOLUTION MILL DR.
STREET 2: SUITE 150
CITY: GREENSBORO
STATE: NC
ZIP: 27405
BUSINESS PHONE: 336-510-9369
MAIL ADDRESS:
STREET 1: 1250 REVOLUTION MILL DR.
STREET 2: SUITE 150
CITY: GREENSBORO
STATE: NC
ZIP: 27405
13F-HR
1
primary_doc.xml
13F-HR
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0001794467
XXXXXXXX
09-30-2021
09-30-2021
Blueprint Investment Partners LLC
1250 REVOLUTION MILL DR.
SUITE 150
GREENSBORO
NC
27405
13F HOLDINGS REPORT
028-20088
N
MATT SWENDIMAN
Chief Compliance Officer
5135621675
MATT SWENDIMAN
Covington
KY
11-04-2021
0
180
200255
false
INFORMATION TABLE
2
BIP.xml
SPDR Port S&P 1500 Comps Stk Mkt ETF
SPTM
78464A805
21555
406770
SH
SOLE
406770
0
0
ISHARES TRUST CRE U S REIT ETF
USRT
464288521
14019
239037
SH
SOLE
239037
0
0
ISHARES CORE MSCI EMG MKT
IEMG
46434G103
8448
136784
SH
SOLE
136784
0
0
SPDR Portfolio Developed Wld ex-US ETF
SPDW
78463X889
8350
230606
SH
SOLE
230606
0
0
VANGUARD MSCI EAFE ETF
VEA
921943858
8170
161808
SH
SOLE
161808
0
0
ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF
OPER
26922A453
7697
76881
SH
SOLE
76881
0
0
Schwab US Broad Market ETF
SCHB
808524102
7230
69614
SH
SOLE
69614
0
0
ISHARES CORE S&PTOTAL US STOCKMARKET ETF
ITOT
464287150
5832
59285
SH
SOLE
59285
0
0
APPLE, INC.
AAPL
037833100
5223
36909
SH
SOLE
36909
0
0
SPDR Portfolio TIPS ETF
SPIP
78464A656
5183
166666
SH
SOLE
166666
0
0
ISHARES TIPS BOND ETF
TIP
464287176
5135
40216
SH
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40216
0
0
MICROSOFT CORPORATION
MSFT
594918104
5104
18106
SH
SOLE
18106
0
0
SPDR SP Emerging Markets ETF
SPEM
78463X509
4812
113143
SH
SOLE
113143
0
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SPDR Portfolio Long Term Treasury ETF
SPTL
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4276
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103571
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ISHARES TR CORE MSCITOTAL
IXUS
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ISHARES TRUST CORE INTL AGGR E TF
IAGG
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3802
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69102
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Schwab US REIT ETF
SCHH
808524847
2798
61247
SH
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61247
0
0
SPDR Barclays 1 3 Month T-Bill
BIL
78468R663
2729
29839
SH
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29839
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Alphabet Inc Class A
GOOGL
02079K305
2101
786
SH
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786
0
0
Amazon.com Inc
AMZN
023135106
2030
618
SH
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618
0
0
ISHARES GOLD TRUST ISHARES NEW ETF
IAU
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1994
59678
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59678
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SCHWAB SHORT TERM US TREASURY
SCHO
808524862
1874
36611
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36611
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Meta Platforms Inc
FB
30303M102
1850
5450
SH
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5450
0
0
Schwab International Equity ETF
SCHF
808524805
1781
46010
SH
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46010
0
0
ALPHABET INC CLASS C
GOOG
02079K107
1652
620
SH
SOLE
620
0
0
PROCTER AND GAMBLE CO
PG
742718109
1616
11562
SH
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11562
0
0
Thermo Fisher Scientific Inc
TMO
883556102
1603
2806
SH
SOLE
2806
0
0
TESLA INC
TSLA
88160R101
1497
1931
SH
SOLE
1931
0
0
iShares US Treasury Bond ETF
GOVT
46429B267
1458
54974
SH
SOLE
54974
0
0
Schwab US TIPS ETF
SCHP
808524870
1414
22592
SH
SOLE
22592
0
0
Home Depot Inc
HD
437076102
1365
4158
SH
SOLE
4158
0
0
Vanguard Small-Cap
VB
922908751
1182
5407
SH
SOLE
5407
0
0
NVIDIA CORP
NVDA
67066G104
1169
5643
SH
SOLE
5643
0
0
Schwab Intermediate-Term US Trs ETF
SCHR
808524854
1098
19355
SH
SOLE
19355
0
0
SPDR Blmbg Barclays Intl Trs Bd ETF
BWX
78464A516
982
34171
SH
SOLE
34171
0
0
Accenture PLC
ACN
G1151C101
947
2961
SH
SOLE
2961
0
0
Schwab Emerging Markets Equity ETF
SCHE
808524706
922
30260
SH
SOLE
30260
0
0
BERKSHIRE HATHAWAY INC B
BRK/B
084670702
912
3341
SH
SOLE
3341
0
0
JPMORGAN CHASE CO
JPM
46625H100
888
5423
SH
SOLE
5423
0
0
Pepsico Incorporated
PEP
713448108
879
5845
SH
SOLE
5845
0
0
VISA, INC CLASS A
V
92826C839
878
3941
SH
SOLE
3941
0
0
CISCO SYSTEMS INC
CSCO
17275R102
875
16069
SH
SOLE
16069
0
0
Walt Disney Co
DIS
254687106
863
5104
SH
SOLE
5104
0
0
iShares ESG Aware US Aggregate Bond ETF
EAGG
46435U549
783
14208
SH
SOLE
14208
0
0
AMERICAN TOWER CORP
AMT
03027X100
777
2928
SH
SOLE
2928
0
0
SALESFORCE.COM INC
CRM
79466L302
767
2828
SH
SOLE
2828
0
0
Adobe Inc
ADBE
00724F101
758
1316
SH
SOLE
1316
0
0
ProLogis Inc
PLD
74340W103
746
5947
SH
SOLE
5947
0
0
Johnson Johnson
JNJ
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743
4602
SH
SOLE
4602
0
0
TEXAS INSTRUMENTS INC
TXN
882508104
730
3797
SH
SOLE
3797
0
0
American Express Co
AXP
025816109
688
4109
SH
SOLE
4109
0
0
PAYPAL HOLDINGS, INC.
PYPL
70450Y103
675
2594
SH
SOLE
2594
0
0
UNITEDHEALTH GROUP, INC.
UNH
91324P102
613
1569
SH
SOLE
1569
0
0
EQUINIX, INC.
EQIX
29444U700
609
771
SH
SOLE
771
0
0
iShares Core US Aggregate Bond
AGG
464287226
603
5253
SH
SOLE
5253
0
0
BLACKROCK, INC.
BLK
09247X101
585
697
SH
SOLE
697
0
0
Lowe's Companies Inc
LOW
548661107
574
2829
SH
SOLE
2829
0
0
MORGAN STANLEY
MS
617446448
570
5857
SH
SOLE
5857
0
0
SPDR Portfolio S&P 400 Mid Cap
SPMD
78464A847
566
12262
SH
SOLE
12262
0
0
PROSHARES VIX SHORT TERM
VIXY
74347Y854
564
24719
SH
SOLE
24719
0
0
Coca Cola Company
KO
191216100
551
10494
SH
SOLE
10494
0
0
LINDE PLC
LIN
G5494J103
541
1845
SH
SOLE
1845
0
0
Bank of America Corp
BAC
060505104
538
12674
SH
SOLE
12674
0
0
Comcast Corp Class A
CMCSA
20030N101
535
9568
SH
SOLE
9568
0
0
Vanguard Total Stock Market
VTI
922908769
519
2338
SH
SOLE
2338
0
0
Mastercard Inc
MA
57636Q104
515
1482
SH
SOLE
1482
0
0
3M COMPANY
MMM
88579Y101
508
2898
SH
SOLE
2898
0
0
Marsh & McLennan Co Inc
MMC
571748102
489
3226
SH
SOLE
3226
0
0
ASML Holding NV
ASML
N07059210
471
633
SH
SOLE
633
0
0
CROWN CASTLE INTL CORP
CCI
22822V101
459
2648
SH
SOLE
2648
0
0
Johnson Controls International
JCI
G51502105
458
6729
SH
SOLE
6729
0
0
NETFLIX, INC.
NFLX
64110L106
446
731
SH
SOLE
731
0
0
CONOCOPHILLIPS
COP
20825C104
431
6353
SH
SOLE
6353
0
0
Expeditors International of Wash
EXPD
302130109
429
3605
SH
SOLE
3605
0
0
Simon Property Group Inc
SPG
828806109
417
3211
SH
SOLE
3211
0
0
iShares Core S&P 500
IVV
464287200
401
931
SH
SOLE
931
0
0
Agilent Technologies Inc
A
00846U101
401
2544
SH
SOLE
2544
0
0
Applied Materials Inc
AMAT
038222105
396
3080
SH
SOLE
3080
0
0
Abbott Laboratories
ABT
002824100
389
3291
SH
SOLE
3291
0
0
GILEAD SCIENCES, INC
GILD
375558103
379
5432
SH
SOLE
5432
0
0
Pfizer Inc
PFE
717081103
375
8726
SH
SOLE
8726
0
0
SPDR Portfolio SmallCap
SPSM
78468R853
365
8571
SH
SOLE
8571
0
0
Broadcom Inc Com
AVGO
11135F101
362
747
SH
SOLE
747
0
0
WALMART, INC.
WMT
931142103
358
2572
SH
SOLE
2572
0
0
TARGET CORPORATION
TGT
87612E106
349
1525
SH
SOLE
1525
0
0
Nike Inc Class B
NKE
654106103
347
2391
SH
SOLE
2391
0
0
AbbVie Inc
ABBV
00287Y109
346
3210
SH
SOLE
3210
0
0
A T & T INC
T
00206R102
331
12255
SH
SOLE
12255
0
0
West Pharm Srvc Inc
WST
955306105
330
777
SH
SOLE
777
0
0
Wells Fargo & Co
WFC
949746101
326
7016
SH
SOLE
7016
0
0
PUBLIC STORAGE
PSA
74460D109
324
1092
SH
SOLE
1092
0
0
DIGITAL REALTY TRUST
DLR
253868103
324
2243
SH
SOLE
2243
0
0
McDonald's Corporation
MCD
580135101
322
1335
SH
SOLE
1335
0
0
Xylem Inc
XYL
98419M100
320
2586
SH
SOLE
2586
0
0
Intuit Inc
INTU
461202103
298
552
SH
SOLE
552
0
0
Bank of New York Mellon Corp
BK
064058100
297
5723
SH
SOLE
5723
0
0
International Business Machines
IBM
459200101
296
2130
SH
SOLE
2130
0
0
ROCHE HOLDING AG - ADR
RHHBY
771195104
293
6433
SH
SOLE
6433
0
0
Ford Motor Company
F
345370860
286
20184
SH
SOLE
20184
0
0
HONEYWELL INTL INC
HON
438516106
281
1325
SH
SOLE
1325
0
0
Novartis AG Spons ADR
NVS
66987V109
280
3422
SH
SOLE
3422
0
0
Medtronic PLC
MDT
G5960L103
274
2188
SH
SOLE
2188
0
0
WELLTOWER, INC
WELL
95040Q104
272
3306
SH
SOLE
3306
0
0
SBA COMMUNICATIONS CORP
SBAC
78410G104
272
823
SH
SOLE
823
0
0
Costco Wholesale Corp
COST
22160K105
271
602
SH
SOLE
602
0
0
Exxon Mobil Corporation
XOM
30231G102
269
4576
SH
SOLE
4576
0
0
Eli Lilly and Company
LLY
532457108
266
1151
SH
SOLE
1151
0
0
HEALTHPEAK PROPERTIES INC
PEAK
42250P103
260
7757
SH
SOLE
7757
0
0
First Bancorp
FBNC
318910106
260
6034
SH
SOLE
6034
0
0
NEXTERA ENERGY, INC.
NEE
65339F101
255
3242
SH
SOLE
3242
0
0
CITIGROUP, INC.
C
172967424
254
3622
SH
SOLE
3622
0
0
AVALONBAY COMMUNITIES INC
AVB
053484101
252
1136
SH
SOLE
1136
0
0
DANAHER CORPORATION
DHR
235851102
251
824
SH
SOLE
824
0
0
Raytheon Technologies Corp
RTX
75513E101
250
2903
SH
SOLE
2903
0
0
Zoetis Inc
ZTS
98978V103
245
1261
SH
SOLE
1261
0
0
Bristol-Myers Squibb Company
BMY
110122108
243
4105
SH
SOLE
4105
0
0
Union Pacific Corp
UNP
907818108
242
1233
SH
SOLE
1233
0
0
CATERPILLAR INC
CAT
149123101
240
1250
SH
SOLE
1250
0
0
Oracle Corporation
ORCL
68389X105
240
2749
SH
SOLE
2749
0
0
PHILIP MORRIS INT'L, INC.
PM
718172109
237
2497
SH
SOLE
2497
0
0
NOVO NORDISK A/S ADR
NVO
670100205
236
2463
SH
SOLE
2463
0
0
QUALCOMM, INC.
QCOM
747525103
235
1819
SH
SOLE
1819
0
0
CBRE Group Inc
CBRE
125043109
232
2378
SH
SOLE
2378
0
0
Nestle SA ADR
NSRGY
641069406
228
1896
SH
SOLE
1896
0
0
EQUITY RESIDENTIAL
EQR
29476L107
227
2804
SH
SOLE
2804
0
0
Leidos Holdings Inc
LDOS
525327102
216
2250
SH
SOLE
2250
0
0
Starbucks Corp
SBUX
855244109
214
1943
SH
SOLE
1943
0
0
Edwards Life Sciences Corp
EW
28176E108
213
1879
SH
SOLE
1879
0
0
Eversource Energy
ES
30040W108
206
2522
SH
SOLE
2522
0
0
General Electric Company
GE
369604301
203
1975
SH
SOLE
1975
0
0
Hess Corp
HES
42809H107
202
2586
SH
SOLE
2586
0
0
Goldman Sachs Group Inc
GS
38141G104
202
534
SH
SOLE
534
0
0
Ecolab Inc
ECL
278865100
200
959
SH
SOLE
959
0
0
CHEVRON CORP.
CVX
166764100
200
1969
SH
SOLE
1969
0
0
Cadence Design Systems Inc
CDNS
127387108
199
1316
SH
SOLE
1316
0
0
IDEXX Labs Corp
IDXX
45168D104
198
319
SH
SOLE
319
0
0
REALTY INCOME CORP
O
756109104
194
2992
SH
SOLE
2992
0
0
ALEXANDRIA REAL EST EQU
ARE
015271109
181
947
SH
SOLE
947
0
0
Quest Diagnostic Inc
DGX
74834L100
178
1227
SH
SOLE
1227
0
0
CVS Health Corp
CVS
126650100
177
2087
SH
SOLE
2087
0
0
Hewlett Packard Enterprise Co
HPE
42824C109
174
12238
SH
SOLE
12238
0
0
Waters Corp
WAT
941848103
174
488
SH
SOLE
488
0
0
Northern Trust Corp
NTRS
665859104
172
1600
SH
SOLE
1600
0
0
Trane Technologies Plc
TT
G8994E103
172
998
SH
SOLE
998
0
0
Prudential Financial Inc
PRU
744320102
170
1614
SH
SOLE
1614
0
0
Mettler-Toledo International Inc
MTD
592688105
169
123
SH
SOLE
123
0
0
ALTRIA GROUP INC.
MO
02209S103
167
3660
SH
SOLE
3660
0
0
EXTRA SPACE STORAGE INC
EXR
30225T102
166
990
SH
SOLE
990
0
0
ESSEX PROPERTY TRUST INC
ESS
297178105
161
503
SH
SOLE
503
0
0
HCA Healthcare Inc
HCA
40412C101
160
658
SH
SOLE
658
0
0
JPMorgan Ultra-Short Income ETF
JPST
46641Q837
158
3119
SH
SOLE
3119
0
0
INVITATION HOMES
INVH
46187W107
158
4125
SH
SOLE
4125
0
0
Ishares Core High Dividend Etf
HDV
46429B663
156
1656
SH
SOLE
1656
0
0
US Bancorp
USB
902973304
153
2580
SH
SOLE
2580
0
0
UNITED PARCEL SRVC CLASS B
UPS
911312106
153
839
SH
SOLE
839
0
0
Charter Communications Inc Cl A
CHTR
16119P108
151
208
SH
SOLE
208
0
0
Best Buy Inc
BBY
086516101
145
1368
SH
SOLE
1368
0
0
ISHARES TRUST 1 3 YR TREAS BD ETF
SHY
464287457
144
1677
SH
SOLE
1677
0
0
Kellogg
K
487836108
143
2233
SH
SOLE
2233
0
0
ISHARES US REAL ESTATE ETF
IYR
464287739
138
1350
SH
SOLE
1350
0
0
Autodesk Inc
ADSK
052769106
137
481
SH
SOLE
481
0
0
Mondelez Intl Inc
MDLZ
609207105
134
2308
SH
SOLE
2308
0
0
SUN COMMUNITIES INC
SUI
866674104
134
724
SH
SOLE
724
0
0
DUKE REALTY CORPORATION
DRE
264411505
131
2733
SH
SOLE
2733
0
0
Royal Bank of Canada
RY
780087102
129
1296
SH
SOLE
1296
0
0
Duke Energy Corp
DUK
26441C204
125
1285
SH
SOLE
1285
0
0
UDR, INC.
UDR
902653104
124
2338
SH
SOLE
2338
0
0
BOSTON PROPERTIES, INC.
BXP
101121101
124
1141
SH
SOLE
1141
0
0
Boeing Co
BA
097023105
122
555
SH
SOLE
555
0
0
CAPITAL ONE FINANCIAL CRP
COF
14040H105
121
748
SH
SOLE
748
0
0
Automatic Data Processing Inc
ADP
053015103
120
599
SH
SOLE
599
0
0
THE SOUTHERN COMPANY
SO
842587107
117
1885
SH
SOLE
1885
0
0
ABB LTD. - ADR
ABB
000375204
116
3479
SH
SOLE
3479
0
0
CMS Energy Corp
CMS
125896100
115
1932
SH
SOLE
1932
0
0
Aptiv PLC
APTV
G6095L109
113
760
SH
SOLE
760
0
0
T-MOBILE US, INC.
TMUS
872590104
105
821
SH
SOLE
821
0
0
ROYAL DUTCH SHELL PLC-ADR
RDS/B
780259107
104
2352
SH
SOLE
2352
0
0
BOOKING HOLDINGS, INC.
BKNG
09857L108
102
43
SH
SOLE
43
0
0
SONY GROUP CORP. ADR
SONY
835699307
101
912
SH
SOLE
912
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
AZN
046353108
100
1668
SH
SOLE
1668
0
0