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 LIVE false true false 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 SOLE 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 0 SPDR Portfolio Long Term Treasury ETF SPTL 78464A664 4276 103571 SH SOLE 103571 0 0 ISHARES TR CORE MSCITOTAL IXUS 46432F834 4070 57326 SH SOLE 57326 0 0 ISHARES TRUST CORE INTL AGGR E TF IAGG 46435G672 3802 69102 SH SOLE 69102 0 0 Schwab US REIT ETF SCHH 808524847 2798 61247 SH SOLE 61247 0 0 SPDR Barclays 1 3 Month T-Bill BIL 78468R663 2729 29839 SH SOLE 29839 0 0 Alphabet Inc Class A GOOGL 02079K305 2101 786 SH SOLE 786 0 0 Amazon.com Inc AMZN 023135106 2030 618 SH SOLE 618 0 0 ISHARES GOLD TRUST ISHARES NEW ETF IAU 464285204 1994 59678 SH SOLE 59678 0 0 SCHWAB SHORT TERM US TREASURY SCHO 808524862 1874 36611 SH SOLE 36611 0 0 Meta Platforms Inc FB 30303M102 1850 5450 SH SOLE 5450 0 0 Schwab International Equity ETF SCHF 808524805 1781 46010 SH SOLE 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 SOLE 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 478160104 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