0001794467-23-000003.txt : 20230512
0001794467-23-000003.hdr.sgml : 20230512
20230512150915
ACCESSION NUMBER: 0001794467-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915130
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
X0202
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0001794467
XXXXXXXX
03-31-2023
03-31-2023
Blueprint Investment Partners LLC
1250 REVOLUTION MILL DR.
SUITE 150
GREENSBORO
NC
27405
13F HOLDINGS REPORT
028-20088
N
Brandon Langley
Chief Compliance Officer
3364300240
Brandon Langley
Greensboro
NC
05-12-2023
0
228
437730634
false
INFORMATION TABLE
2
BIP_13F_Q1_2023.xml
ClearShares Ultra-Short Maturity ETF
ETF
26922A453
32701933
326616
SH
SOLE
326616
0
0
SPDR Portfolio Developed Wld ex-US ETF
ETF
78463X889
22156103
689791
SH
SOLE
689791
0
0
SPDR Blmbg 1-3 Mth T-Bill ETF
ETF
78468R663
19876297
216470
SH
SOLE
216470
0
0
SPDR Port S&P 1500 Comps Stk Mkt ETF
ETF
78464A805
17872638
354405
SH
SOLE
354405
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
15849058
350876
SH
SOLE
350876
0
0
iShares Core S&P 500 ETF
ETF
464287200
14891252
36225
SH
SOLE
36225
0
0
iShares Gold Trust
ETF
464285105
13605370
364072
SH
SOLE
364072
0
0
iShares Short Treasury Bond ETF
ETF
464288679
11174564
101127
SH
SOLE
101127
0
0
First Trust Small Cap Val AlphaDEX ETF
ETF
33737M409
8957204
196043
SH
SOLE
196043
0
0
Vanguard Value ETF
ETF
922908744
8042016
58229
SH
SOLE
58229
0
0
iShares US Treasury Bond ETF
ETF
46429B267
7283099
311510
SH
SOLE
311510
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
6393282
126876
SH
SOLE
126876
0
0
Vanguard Total Stock Market ETF
ETF
922908769
5854200
28683
SH
SOLE
28683
0
0
iShares MSCI USA Min Vol Factor ETF
ETF
46429B697
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79723
SH
SOLE
79723
0
0
Schwab US Dividend Equity ETF
ETF
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SH
SOLE
78796
0
0
iShares Core MSCI Total Intl Stk ETF
ETF
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SH
SOLE
90749
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Schwab International Equity ETF
ETF
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SH
SOLE
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Vanguard Growth ETF
ETF
922908736
5246399
21033
SH
SOLE
21033
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
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SH
SOLE
77896
0
0
iShares 0-3 Month Treasury Bond ETF
ETF
46436E718
5046300
50172
SH
SOLE
50172
0
0
SPDR Portfolio TIPS ETF
ETF
78464A656
5045330
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SH
SOLE
189176
0
0
Vanguard High Dividend Yield ETF
ETF
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47603
SH
SOLE
47603
0
0
SPDR Blmbg Intl Trs Bd ETF
ETF
78464A516
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215977
SH
SOLE
215977
0
0
iShares 3-7 Year Treasury Bond ETF
ETF
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SH
SOLE
38927
0
0
Vanguard S&P 500 ETF
ETF
922908363
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11987
SH
SOLE
11987
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
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10740
SH
SOLE
10740
0
0
Invesco QQQ Trust
ETF
46090E103
3895127
12137
SH
SOLE
12137
0
0
iShares 7-10 Year Treasury Bond ETF
ETF
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3816318
38502
SH
SOLE
38502
0
0
iShares 20 Year Treasury Bond ETF
ETF
464287432
3765711
35402
SH
SOLE
35402
0
0
SPDR Portfolio Emerging Markets ETF
ETF
78463X509
3625540
106227
SH
SOLE
106227
0
0
Schwab US Broad Market ETF
ETF
808524102
3369023
70408
SH
SOLE
70408
0
0
iShares Core US REIT ETF
ETF
464288521
3255096
64585
SH
SOLE
64585
0
0
Schwab 1000 ETF
ETF
808524722
3230721
81687
SH
SOLE
81687
0
0
iShares Cohen & Steers REIT ETF
ETF
464287564
2971334
53499
SH
SOLE
53499
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
2937765
38407
SH
SOLE
38407
0
0
iShares Intermediate Govt/Crdt Bd ETF
ETF
464288612
2899911
27753
SH
SOLE
27753
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2749503
37241
SH
SOLE
37241
0
0
iShares ESG U.S. Aggregate Bond ETF
ETF
46435U549
2688573
55942
SH
SOLE
55942
0
0
iShares Treasury Floating Rate Bond ETF
ETF
46434V860
2329821
46053
SH
SOLE
46053
0
0
ClearShares OCIO ETF
ETF
26922A727
2275047
79082
SH
SOLE
79082
0
0
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
2272602
45163
SH
SOLE
45163
0
0
Vanguard Short-Term Treasury ETF
ETF
92206C102
2089293
35690
SH
SOLE
35690
0
0
SPDR Portfolio S&P 500 Value ETF
ETF
78464A508
2021268
49638
SH
SOLE
49638
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
1968451
48724
SH
SOLE
48724
0
0
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
1886693
24750
SH
SOLE
24750
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
1764629
7054
SH
SOLE
7054
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
1462297
15122
SH
SOLE
15122
0
0
Schwab US TIPS ETF
ETF
808524870
1334970
24902
SH
SOLE
24902
0
0
SPDR Portfolio S&P 400 Mid Cap ETF
ETF
78464A847
1020671
23229
SH
SOLE
23229
0
0
Direxion Auspice Broad Cmdty Strat ETF
ETF
25460E307
911281
29712
SH
SOLE
29712
0
0
Schwab US REIT ETF
ETF
808524847
755276
38732
SH
SOLE
38732
0
0
iShares MSCI South Korea ETF
ETF
464286772
738803
12068
SH
SOLE
12068
0
0
ProShares Ultra VIX Short-Term Futures
ETF
74347Y839
697500
150000
SH
SOLE
150000
0
0
First Trust Value Line Dividend ETF
ETF
33734H106
687981
17131
SH
SOLE
17131
0
0
iShares MSCI China ETF
ETF
46429B671
665882
13347
SH
SOLE
13347
0
0
Xtrackers Harvest CSI 300 China A ETF
ETF
233051879
644904
21876
SH
SOLE
21876
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
565609
3911
SH
SOLE
3911
0
0
PGIM Ultra Short Bond ETF
ETF
69344A107
527116
10692
SH
SOLE
10692
0
0
iShares Core S&P Total US Stock Mkt ETF
ETF
464287150
510577
5639
SH
SOLE
5639
0
0
SPDR Portfolio S&P 600 Sm Cap ETF
ETF
78468R853
455304
12055
SH
SOLE
12055
0
0
WisdomTree Intl Hdgd Qual Div Gr ETF
ETF
97717X594
453330
11500
SH
SOLE
11500
0
0
iShares Core US Aggregate Bond ETF
ETF
464287226
434729
4363
SH
SOLE
4363
0
0
Direxion Daily S&P500 Bull 3X ETF
ETF
25459W862
433099
5918
SH
SOLE
5918
0
0
Schwab Emerging Markets Equity ETF
ETF
808524706
430458
17555
SH
SOLE
17555
0
0
Inspire 100 ETF
ETF
66538H534
426739
13577
SH
SOLE
13577
0
0
iShares MSCI Mexico ETF
ETF
464286822
400696
6731
SH
SOLE
6731
0
0
First Trust Capital Strength ETF
ETF
33733E104
394824
5413
SH
SOLE
5413
0
0
Dimensional US Small Cap Value ETF
ETF
25434V815
369662
14828
SH
SOLE
14828
0
0
Inspire International ETF
ETF
66538H419
362462
13090
SH
SOLE
13090
0
0
Invesco Treasury Collateral ETF
ETF
46138G888
349937
3316
SH
SOLE
3316
0
0
Vanguard Real Estate ETF
ETF
922908553
338803
4080
SH
SOLE
4080
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
333067
6827
SH
SOLE
6827
0
0
First Trust Dorsey Wright Focus 5 ETF
ETF
33738R605
305687
6781
SH
SOLE
6781
0
0
iShares International Equity Factor ETF
ETF
46434V274
304635
11500
SH
SOLE
11500
0
0
iShares MSCI Chile ETF
ETF
464286640
253206
8798
SH
SOLE
8798
0
0
iShares TIPS Bond ETF
ETF
464287176
210979
1914
SH
SOLE
1914
0
0
Cambria Shareholder Yield ETF
ETF
132061201
206741
3522
SH
SOLE
3522
0
0
iShares MSCI Thailand ETF
ETF
464286624
204206
2784
SH
SOLE
2784
0
0
Cambria Emerging Shareholder Yield ETF
ETF
132061706
202137
7100
SH
SOLE
7100
0
0
Global X Renewable Energy Producers ETF
ETF
37954Y707
148928
12020
SH
SOLE
12020
0
0
NVIDIA Corp
Stock
67066G104
9157630
32968
SH
SOLE
32968
0
0
Apple Inc
Stock
037833100
8720450
52883
SH
SOLE
52883
0
0
Microsoft Corp
Stock
594918104
8240204
28582
SH
SOLE
28582
0
0
Berkshire Hathaway Inc Class B
Stock
084670702
4288198
13888
SH
SOLE
13888
0
0
MPLX LP Partnership Units
Stock
55336V100
3675953
106704
SH
SOLE
106704
0
0
JPMorgan Chase & Co
Stock
46625H100
2468750
18945
SH
SOLE
18945
0
0
Visa Inc Class A
Stock
92826C839
2043709
9065
SH
SOLE
9065
0
0
PepsiCo Inc
Stock
713448108
1831204
10045
SH
SOLE
10045
0
0
Exxon Mobil Corp
Stock
30231G102
1819917
16596
SH
SOLE
16596
0
0
Tesla Inc
Stock
88160R101
1784571
8602
SH
SOLE
8602
0
0
Mastercard Inc Class A
Stock
57636Q104
1710571
4707
SH
SOLE
4707
0
0
Merck & Co Inc
Stock
58933Y105
1629682
15318
SH
SOLE
15318
0
0
Linde PLC
Stock
G5494J103
1490715
4194
SH
SOLE
4194
0
0
Texas Instruments Inc
Stock
882508104
1422977
7650
SH
SOLE
7650
0
0
Cisco Systems Inc
Stock
17275R102
1379694
26393
SH
SOLE
26393
0
0
Equinix Inc
Stock
29444U700
1233699
1711
SH
SOLE
1711
0
0
Walmart Inc
Stock
931142103
1145824
7771
SH
SOLE
7771
0
0
Meta Platforms Inc Class A
Stock
30303M102
1127945
5322
SH
SOLE
5322
0
0
Broadcom Inc
Stock
11135F101
1055975
1646
SH
SOLE
1646
0
0
W.W. Grainger Inc
Stock
384802104
933338
1355
SH
SOLE
1355
0
0
McDonald's Corp
Stock
580135101
901742
3225
SH
SOLE
3225
0
0
Salesforce Inc
Stock
79466L302
859653
4303
SH
SOLE
4303
0
0
Chevron Corp
Stock
166764100
823958
5050
SH
SOLE
5050
0
0
American Express Co
Stock
025816109
798523
4841
SH
SOLE
4841
0
0
AT&T Inc
Stock
00206R102
775717
40297
SH
SOLE
40297
0
0
Eli Lilly and Co
Stock
532457108
761019
2216
SH
SOLE
2216
0
0
Morgan Stanley
Stock
617446448
739976
8428
SH
SOLE
8428
0
0
Nike Inc Class B
Stock
654106103
734027
5985
SH
SOLE
5985
0
0
Thermo Fisher Scientific Inc
Stock
883556102
726226
1260
SH
SOLE
1260
0
0
Procter & Gamble Co
Stock
742718109
720374
4915
SH
SOLE
4915
0
0
AbbVie Inc
Stock
00287Y109
713818
4479
SH
SOLE
4479
0
0
Netflix Inc
Stock
64110L106
688542
1993
SH
SOLE
1993
0
0
Gilead Sciences Inc
Stock
375558103
686577
8275
SH
SOLE
8275
0
0
Coca-Cola Co
Stock
191216100
683260
11015
SH
SOLE
11015
0
0
Philip Morris International Inc
Stock
718172109
647393
6657
SH
SOLE
6657
0
0
Lowe's Companies Inc
Stock
548661107
643703
3219
SH
SOLE
3219
0
0
Raytheon Technologies Corp
Stock
75513E101
616861
6299
SH
SOLE
6299
0
0
Alphabet Inc Class A
Stock
02079K305
614497
5924
SH
SOLE
5924
0
0
Realty Income Corp
Stock
756109104
600054
9477
SH
SOLE
9477
0
0
AstraZeneca PLC ADR
Stock
046353108
597828
8613
SH
SOLE
8613
0
0
L'Oreal SA ADR
Stock
502117203
587522
6591
SH
SOLE
6591
0
0
Sanofi SA ADR
Stock
80105N105
585069
10751
SH
SOLE
10751
0
0
General Mills Inc
Stock
370334104
584205
6836
SH
SOLE
6836
0
0
United Parcel Service Inc Class B
Stock
911312106
581582
2998
SH
SOLE
2998
0
0
Novo Nordisk A/S ADR
Stock
670100205
575928
3619
SH
SOLE
3619
0
0
Oracle Corp
Stock
68389X105
570808
6143
SH
SOLE
6143
0
0
Anheuser-Busch InBev SA/NV ADR
Stock
03524A108
551924
8271
SH
SOLE
8271
0
0
Amazon.com Inc
Stock
023135106
546247
5288
SH
SOLE
5288
0
0
Kering SA ADR
Stock
492089107
545157
8369
SH
SOLE
8369
0
0
SAP SE ADR
Stock
803054204
544671
4304
SH
SOLE
4304
0
0
ASML Holding NV ADR
Stock
N07059210
543887
799
SH
SOLE
799
0
0
Deutsche Post AG ADR
Stock
25157Y202
542064
11590
SH
SOLE
11590
0
0
LVMH Moet Hennessy Louis Vuitton SE ADR
Stock
502441306
539248
2935
SH
SOLE
2935
0
0
Wells Fargo & Co
Stock
949746101
538833
14415
SH
SOLE
14415
0
0
Deutsche Telekom AG ADR
Stock
251566105
534889
22112
SH
SOLE
22112
0
0
Schneider Electric SE ADR
Stock
80687P106
533613
16010
SH
SOLE
16010
0
0
Sony Group Corp ADR
Stock
835699307
533294
5883
SH
SOLE
5883
0
0
Airbus SE ADR
Stock
009279100
531930
15888
SH
SOLE
15888
0
0
Caterpillar Inc
Stock
149123101
527705
2306
SH
SOLE
2306
0
0
Mondelez International Inc Class A
Stock
609207105
526804
7556
SH
SOLE
7556
0
0
Iberdrola SA ADR
Stock
450737101
526137
10582
SH
SOLE
10582
0
0
BP PLC ADR
Stock
055622104
521068
13734
SH
SOLE
13734
0
0
Mercedes-Benz Group AG ADR
Stock
233825207
513813
26789
SH
SOLE
26789
0
0
Siemens AG ADR
Stock
826197501
513547
6344
SH
SOLE
6344
0
0
BHP Group Ltd ADR
Stock
088606108
508041
8012
SH
SOLE
8012
0
0
ABB Ltd ADR
Stock
000375204
505822
14747
SH
SOLE
14747
0
0
Alphabet Inc Class C
Stock
02079K107
505128
4857
SH
SOLE
4857
0
0
Unilever PLC ADR
Stock
904767704
505123
9727
SH
SOLE
9727
0
0
Basf SE ADR
Stock
055262505
502608
38367
SH
SOLE
38367
0
0
Boeing Co
Stock
097023105
502185
2364
SH
SOLE
2364
0
0
The Home Depot Inc
Stock
437076102
490489
1662
SH
SOLE
1662
0
0
VICI Properties Inc Ordinary Shares
Stock
925652109
490311
15031
SH
SOLE
15031
0
0
Shell PLC ADR
Stock
780259305
487997
8481
SH
SOLE
8481
0
0
Rio Tinto PLC ADR
Stock
767204100
483767
7052
SH
SOLE
7052
0
0
Trane Technologies PLC Class A
Stock
G8994E103
480556
2612
SH
SOLE
2612
0
0
Starbucks Corp
Stock
855244109
479768
4607
SH
SOLE
4607
0
0
Allianz SE ADR
Stock
018820100
478933
20778
SH
SOLE
20778
0
0
CSL Ltd ADR
Stock
12637N204
473486
4901
SH
SOLE
4901
0
0
TotalEnergies SE ADR
Stock
89151E109
471514
7985
SH
SOLE
7985
0
0
Prologis Inc
Stock
74340W103
468636
3756
SH
SOLE
3756
0
0
Royal Bank of Canada
Stock
780087102
462990
4844
SH
SOLE
4844
0
0
HSBC Holdings PLC ADR
Stock
404280406
458673
13439
SH
SOLE
13439
0
0
Mitsubishi UFJ Financial Group Inc ADR
Stock
606822104
456367
71419
SH
SOLE
71419
0
0
The Walt Disney Co
Stock
254687106
448282
4477
SH
SOLE
4477
0
0
Lockheed Martin Corp
Stock
539830109
445312
942
SH
SOLE
942
0
0
Zoetis Inc Class A
Stock
98978V103
441732
2654
SH
SOLE
2654
0
0
West Pharmaceutical Services Inc
Stock
955306105
424426
1225
SH
SOLE
1225
0
0
BNP Paribas ADR
Stock
05565A202
422423
14161
SH
SOLE
14161
0
0
General Electric Co
Stock
369604301
412418
4314
SH
SOLE
4314
0
0
Charles Schwab Corp
Stock
808513105
395574
7552
SH
SOLE
7552
0
0
Applied Materials Inc
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