Compliance Officer

0001794467-22-000003.txt : 20220516 0001794467-22-000003.hdr.sgml : 20220516 20220513183542 ACCESSION NUMBER: 0001794467-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924527 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 03-31-2022 03-31-2022 Blueprint Investment Partners LLC

1250 REVOLUTION MILL DR. SUITE 150 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-20088 N Michael Kronket Compliance Officer 5135621671 Michael Kronket Covington KY 05-13-2022 0 205 388508 false INFORMATION TABLE 2 q1.xml ClearShares UltraShort Maturity ETF ExchangeTraded Fund 26922A453 21889 218671 SH SOLE 0 0 218671 SPDR Blmbg 13 Mth TBill ETF ExchangeTraded Fund 78468R663 19345 211586 SH SOLE 0 0 211586 SPDR Port SP 1500 Comps Stk Mkt ETF ExchangeTraded Fund 78464A805 17326 311728 SH SOLE 0 0 311728 Vanguard Total Stock Market ETF ExchangeTraded Fund 922908769 15772 69377 SH SOLE 0 0 69377 iShares Core US REIT ETF ExchangeTraded Fund 464288521 13970 216088 SH SOLE 0 0 216088 iShares Short Treasury Bond ETF ExchangeTraded Fund 464288679 13306 120685 SH SOLE 0 0 120685 Fidelity Quality Factor ETF ExchangeTraded Fund 316092790 12130 232059 SH SOLE 0 0 232059 iShares Gold Trust ExchangeTraded Fund 464285204 11674 316962 SH SOLE 0 0 316962 Apple Inc Stock 037833100 10980 62881 SH SOLE 0 0 62881 iShares Core SP 500 ETF ExchangeTraded Fund 464287200 9926 21879 SH SOLE 0 0 21879 Schwab US Broad Market ETF ExchangeTraded Fund 808524102 9102 170475 SH SOLE 0 0 170475 iShares Core SP Total US Stock Mkt ETF ExchangeTraded Fund 464287150 8007 79321 SH SOLE 0 0 79321 Microsoft Corp Stock 594918104 7921 25691 SH SOLE 0 0 25691 Vanguard Real Estate ETF ExchangeTraded Fund 922908553 7451 69538 SH SOLE 0 0 69538 Vanguard Value ETF ExchangeTraded Fund 922908744 7063 47797 SH SOLE 0 0 47797 iShares 13 Year Treasury Bond ETF ExchangeTraded Fund 464287457 6766 82510 SH SOLE 0 0 82510 iShares Cohen Steers REIT ETF ExchangeTraded Fund 464287564 6479 91245 SH SOLE 0 0 91245 Schwab US Dividend Equity ETF ExchangeTraded Fund 808524797 6349 80475 SH SOLE 0 0 80475 iShares MSCI USA Min Vol Factor ETF ExchangeTraded Fund 46429B697 5973 77005 SH SOLE 0 0 77005 iShares Core MSCI EAFE ETF ExchangeTraded Fund 46432F842 5948 85571 SH SOLE 0 0 85571 Vanguard Growth ETF ExchangeTraded Fund 922908736 5790 21558 SH SOLE 0 0 21558 Vanguard High Dividend Yield ETF ExchangeTraded Fund 921946406 5162 45983 SH SOLE 0 0 45983 Vanguard FTSE Developed Markets ETF ExchangeTraded Fund 921943858 4599 95763 SH SOLE 0 0 95763 Vanguard SP 500 ETF ExchangeTraded Fund 922908363 4525 10973 SH SOLE 0 0 10973 iShares Floating Rate Bond ETF ExchangeTraded Fund 46429B655 4154 83035 SH SOLE 0 0 83035 iShares Core US Aggregate Bond ETF ExchangeTraded Fund 464287226 3960 37743 SH SOLE 0 0 37743 Schwab 1000 ETF ExchangeTraded Fund 808524722 3474 78903 SH SOLE 0 0 78903 iShares Core MSCI Emerging Markets ETF ExchangeTraded Fund 46434G103 3438 61896 SH SOLE 0 0 61896 Thermo Fisher Scientific Inc Stock 883556102 3341 5656 SH SOLE 0 0 5656 SPDR SP 500 ETF Trust ExchangeTraded Fund 78462F103 3309 7971 SH SOLE 0 0 7971 iShares Core SP MidCap ETF ExchangeTraded Fund 464287507 3164 11791 SH SOLE 0 0 11791 Schwab ShortTerm US Treasury ETF ExchangeTraded Fund 808524862 3139 63355 SH SOLE 0 0 63355 iShares Core MSCI Total Intl Stk ETF ExchangeTraded Fund 46432F834 3083 46300 SH SOLE 0 0 46300 Alphabet Inc Class A Stock 02079K305 3046 1095 SH SOLE 0 0 1095 Schwab US REIT ETF ExchangeTraded Fund 808524847 3028 121642 SH SOLE 0 0 121642 iShares Intermediate Govt/Crdt Bd ETF ExchangeTraded Fund 464288612 2909 26808 SH SOLE 0 0 26808 Vanguard Total Bond Market ETF ExchangeTraded Fund 921937835 2861 39397 SH SOLE 0 0 39397 Vanguard ShortTerm Bond ETF ExchangeTraded Fund 921937827 2858 37534 SH SOLE 0 0 37534 Schwab US TIPS ETF ExchangeTraded Fund 808524870 2738 45094 SH SOLE 0 0 45094 Invesco SP 500 Equal Weight ETF ExchangeTraded Fund 46137V357 2653 20437 SH SOLE 0 0 20437 Vanguard ShortTerm Corporate Bond ETF ExchangeTraded Fund 92206C409 2535 32468 SH SOLE 0 0 32468 Procter Gamble Co Stock 742718109 2422 15849 SH SOLE 0 0 15849 Tesla Inc Stock 88160R101 2413 2239 SH SOLE 0 0 2239 Alphabet Inc Class C Stock 02079K107 2405 861 SH SOLE 0 0 861 JPMorgan UltraShort Income ETF ExchangeTraded Fund 46641Q837 2326 46262 SH SOLE 0 0 46262 Berkshire Hathaway Inc Class B Stock 084670702 2320 6573 SH SOLE 0 0 6573 iShares Core International Aggt Bd ETF ExchangeTraded Fund 46435G672 2104 40370 SH SOLE 0 0 40370 SPDR Portfolio Developed Wld exUS ETF ExchangeTraded Fund 78463X889 2027 59143 SH SOLE 0 0 59143 iShares Core SP SmallCap ETF ExchangeTraded Fund 464287804 2005 18581 SH SOLE 0 0 18581 Vanguard FTSE Emerging Markets ETF ExchangeTraded Fund 922042858 1971 42725 SH SOLE 0 0 42725 SPDR Portfolio SP 500 Value ETF ExchangeTraded Fund 78464A508 1958 46887 SH SOLE 0 0 46887 NVIDIA Corp Stock 67066G104 1835 6723 SH SOLE 0 0 6723 UnitedHealth Group Inc Stock 91324P102 1796 3522 SH SOLE 0 0 3522 iShares Core Total USD Bond Market ETF ExchangeTraded Fund 46434V613 1735 34961 SH SOLE 0 0 34961 PepsiCo Inc Stock 713448108 1596 9536 SH SOLE 0 0 9536 Schwab International Equity ETF ExchangeTraded Fund 808524805 1574 42872 SH SOLE 0 0 42872 CocaCola Co Stock 191216100 1458 23520 SH SOLE 0 0 23520 SPDR Portfolio Emerging Markets ETF ExchangeTraded Fund 78463X509 1441 37302 SH SOLE 0 0 37302 Schwab IntermediateTerm US Trs ETF ExchangeTraded Fund 808524854 1441 27066 SH SOLE 0 0 27066 Johnson Johnson Stock 478160104 1420 8012 SH SOLE 0 0 8012 Schwab US Aggregate Bond ETF ExchangeTraded Fund 808524839 1383 33332 SH SOLE 0 0 33332 Invesco QQQ Trust ExchangeTraded Fund 46090E103 1320 3980 SH SOLE 0 0 3980 Prologis Inc Stock 74340W103 1307 8096 SH SOLE 0 0 8096 Mastercard Inc Class A Stock 57636Q104 1272 3559 SH SOLE 0 0 3559 SPDR Portfolio TIPS ETF ExchangeTraded Fund 78464A656 1271 42008 SH SOLE 0 0 42008 SPDR Blmbg Intl Trs Bd ETF ExchangeTraded Fund 78464A516 1257 48286 SH SOLE 0 0 48286 iShares US Treasury Bond ETF ExchangeTraded Fund 46429B267 1227 49251 SH SOLE 0 0 49251 Exxon Mobil Corp Stock 30231G102 1176 14509 SH SOLE 0 0 14509 Bank of America Corp Stock 060505104 1155 28021 SH SOLE 0 0 28021 Chevron Corp Stock 166764100 1127 6923 SH SOLE 0 0 6923 iShares TIPS Bond ETF ExchangeTraded Fund 464287176 1124 9281 SH SOLE 0 0 9281 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Energy Inc Stock 98389B100 443 6139 SH SOLE 0 0 6139 Texas Instruments Inc Stock 882508104 441 2406 SH SOLE 0 0 2406 iShares 37 Year Treasury Bond ETF ExchangeTraded Fund 464288661 437 3581 SH SOLE 0 0 3581 Booking Holdings Inc Stock 09857L108 411 175 SH SOLE 0 0 175 Ford Motor Co Stock 345370860 405 23977 SH SOLE 0 0 23977 Verizon Communications Inc Stock 92343V104 403 7919 SH SOLE 0 0 7919 Altria Group Inc Stock 02209S103 403 7708 SH SOLE 0 0 7708 Royal Bank of Canada Stock 780087102 401 3640 SH SOLE 0 0 3640 Northern Trust Corp Stock 665859104 397 3413 SH SOLE 0 0 3413 HSBC Holdings PLC ADR Stock 404280406 393 11489 SH SOLE 0 0 11489 Mondelez International Inc Class A Stock 609207105 392 6240 SH SOLE 0 0 6240 AstraZeneca PLC ADR Stock 046353108 391 5888 SH SOLE 0 0 5888 Automatic Data Processing Inc Stock 053015103 388 1704 SH SOLE 0 0 1704 Enbridge Inc Stock 29250N105 385 8364 SH SOLE 0 0 8364 BHP Group Ltd ADR Stock 088606108 384 4966 SH SOLE 0 0 4966 Abbott Laboratories Stock 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11500 SH SOLE 0 0 11500 ATT Inc Stock 00206R102 313 13236 SH SOLE 0 0 13236 SPDR Portfolio SP 400 Mid Cap ETF ExchangeTraded Fund 78464A847 312 6608 SH SOLE 0 0 6608 Merck Co Inc Stock 58933Y105 308 3750 SH SOLE 0 0 3750 Edwards Lifesciences Corp Stock 28176E108 303 2576 SH SOLE 0 0 2576 Applied Materials Inc Stock 038222105 299 2270 SH SOLE 0 0 2270 Simon Property Group Inc Stock 828806109 296 2252 SH SOLE 0 0 2252 CMS Energy Corp Stock 125896100 288 4112 SH SOLE 0 0 4112 Realty Income Corp Stock 756109104 274 3950 SH SOLE 0 0 3950 Cadence Design Systems Inc Stock 127387108 266 1619 SH SOLE 0 0 1619 Welltower Inc Stock 95040Q104 259 2693 SH SOLE 0 0 2693 NextEra Energy Inc Stock 65339F101 254 2995 SH SOLE 0 0 2995 Vertex Pharmaceuticals Inc Stock 92532F100 251 960 SH SOLE 0 0 960 General Mills Inc Stock 370334104 250 3689 SH SOLE 0 0 3689 Duke Energy Corp Stock 26441C204 250 2235 SH SOLE 0 0 2235 Morgan Stanley Stock 617446448 246 2813 SH SOLE 0 0 2813 Prudential Financial Inc Stock 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1612 SH SOLE 0 0 1612 Healthpeak Properties Inc Stock 42250P103 203 5921 SH SOLE 0 0 5921 LVMH Moet Hennessy Louis Vuitton SE ADR Stock 502441306 201 1412 SH SOLE 0 0 1412 General Dynamics Corp Stock 369550108 199 827 SH SOLE 0 0 827 MetLife Inc Stock 59156R108 198 2824 SH SOLE 0 0 2824 Equity Residential Stock 29476L107 198 2206 SH SOLE 0 0 2206 Southern Co Stock 842587107 196 2699 SH SOLE 0 0 2699 Emerson Electric Co Stock 291011104 196 1995 SH SOLE 0 0 1995 Dow Inc Stock 260557103 194 3052 SH SOLE 0 0 3052 Boston Properties Inc Stock 101121101 193 1501 SH SOLE 0 0 1501 American International Group Inc Stock 026874784 191 3042 SH SOLE 0 0 3042 Toyota Motor Corp ADR Stock 892331307 190 1056 SH SOLE 0 0 1056 Exelon Corp Stock 30161N101 189 3961 SH SOLE 0 0 3961 BNP Paribas ADR Stock 05565A202 188 6594 SH SOLE 0 0 6594 ABB Ltd ADR Stock 000375204 187 5797 SH SOLE 0 0 5797 AnheuserBusch InBev SA/NV ADR Stock 03524A108 186 3096 SH SOLE 0 0 3096 Allianz SE ADR Stock 018820100 183 7714 SH SOLE 0 0 7714 Extra Space Storage Inc Stock 30225T102 182 883 SH SOLE 0 0 883 Capital One Financial Corp Stock 14040H105 175 1336 SH SOLE 0 0 1336 Airbus SE ADR Stock 009279100 169 5600 SH SOLE 0 0 5600 CBRE Group Inc Class A Stock 12504L109 166 1818 SH SOLE 0 0 1818 Host Hotels Resorts Inc Stock 44107P104 157 8087 SH SOLE 0 0 8087 DuPont de Nemours Inc Stock 26614N102 157 2132 SH SOLE 0 0 2132 Duke Realty Corp Stock 264411505 153 2635 SH SOLE 0 0 2635 Nintendo Co Ltd ADR Stock 654445303 152 2421 SH SOLE 0 0 2421 Essex Property Trust Inc Stock 297178105 151 438 SH SOLE 0 0 438 Danaher Corp Stock 235851102 141 482 SH SOLE 0 0 482 iShares US Real Estate ETF ExchangeTraded Fund 464287739 133 1353 SH SOLE 0 0 1353 Invitation Homes Inc Stock 46187W107 125 3111 SH SOLE 0 0 3111 Comcast Corp Class A Stock 20030N101 120 2565 SH SOLE 0 0 2565 JPMorgan Chase Co Stock 46625H100 118 867 SH SOLE 0 0 867 ColgatePalmolive Co Stock 194162103 117 1539 SH SOLE 0 0 1539 Sun Communities Inc Stock 866674104 117 665 SH SOLE 0 0 665 MidAmerica Apartment Communities Inc Stock 59522J103 116 555 SH SOLE 0 0 555 Dollar General Corp Stock 256677105 116 519 SH SOLE 0 0 519 AmerisourceBergen Corp Stock 03073E105 115 745 SH SOLE 0 0 745 The Walt Disney Co Stock 254687106 108 786 SH SOLE 0 0 786 UDR Inc Stock 902653104 105 1829 SH SOLE 0 0 1829 Direxion Daily SP500 Bull 3X ETF ExchangeTraded Fund 25459W862 102 848 SH SOLE 0 0 848 SPDR Portfolio SP 600 Sm Cap ETF ExchangeTraded Fund 78468R853 98 2333 SH SOLE 0 0 2333 Sysco Corp Stock 871829107 93 1139 SH SOLE 0 0 1139 State Street Corporation Stock 857477103 91 1044 SH SOLE 0 0 1044