0001794467-22-000001.txt : 20220215
0001794467-22-000001.hdr.sgml : 20220215
20220215162910
ACCESSION NUMBER: 0001794467-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
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: 22639579
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
12-31-2021
12-31-2021
Blueprint Investment Partners LLC
1250 REVOLUTION MILL DR.
SUITE 150
GREENSBORO
NC
27405
13F HOLDINGS REPORT
028-20088
N
Michael Kronket
Compliance Officer
4125593064
Michael Kronket
Covington
KY
02-15-2022
0
240
406493
false
INFORMATION TABLE
2
bip.xml
AGILENT TECHNOLOGIES
Exchange-Traded Equity
00846U101
280505
1757
SH
SOLE
0
0
1757
APPLE INC
Exchange-Traded Equity
037833100
9482770
53403
SH
SOLE
0
0
53403
ABB LTD ADR
Exchange-Traded Equity
000375204
112334
2943
SH
SOLE
0
0
2943
ABBVIE INC
Exchange-Traded Equity
00287Y109
646535
4775
SH
SOLE
0
0
4775
AMERISOURCEBERGEN CORP
Exchange-Traded Equity
03073E105
99003
745
SH
SOLE
0
0
745
ABBOTT LABORATORIES
Exchange-Traded Equity
002824100
749018
5322
SH
SOLE
0
0
5322
ACCENTURE PLC CLASS A
Exchange-Traded Equity
G1151C101
1499841
3618
SH
SOLE
0
0
3618
ADOBE INC
Exchange-Traded Equity
00724F101
986684
1740
SH
SOLE
0
0
1740
AUTO DATA PROCESSING
Exchange-Traded Equity
053015103
372828
1512
SH
SOLE
0
0
1512
ISHARES TR CORE US AGGBD ET
Registered Investment Company or BDC
464287226
3762700
32983
SH
SOLE
0
0
32983
AMERICAN INTL GROUP INC
Exchange-Traded Equity
026874784
136236
2396
SH
SOLE
0
0
2396
Applied Materials Inc
Exchange-Traded Equity
038222105
608983
3870
SH
SOLE
0
0
3870
AMGEN INC
Exchange-Traded Equity
031162100
290436
1291
SH
SOLE
0
0
1291
AMERICAN TOWER CORP
Exchange-Traded Equity
03027X100
1184917
4051
SH
SOLE
0
0
4051
AMAZONCOM INC
Exchange-Traded Equity
023135106
3861240
1158
SH
SOLE
0
0
1158
Aptiv PLC
Exchange-Traded Equity
G6095L109
137238
832
SH
SOLE
0
0
832
ALEXANDRIA REAL EST EQU
Exchange-Traded Equity
015271109
297205
1333
SH
SOLE
0
0
1333
ASML HOLDING NV
Exchange-Traded Equity
N07059210
531821
668
SH
SOLE
0
0
668
AVALONBAY COMMUNITIES INC
Exchange-Traded Equity
053484101
352615
1396
SH
SOLE
0
0
1396
BROADCOM INC
Exchange-Traded Equity
11135F101
673394
1012
SH
SOLE
0
0
1012
AMERICAN EXPRESS COMPANY
Exchange-Traded Equity
025816109
517466
3163
SH
SOLE
0
0
3163
ASTRAZENECA PLC ADR
Exchange-Traded Equity
046353108
109626
1882
SH
SOLE
0
0
1882
BANK OF AMERICA CORP
Exchange-Traded Equity
060505104
997554
22422
SH
SOLE
0
0
22422
SPDR Bloomberg 13 Month TBill
Registered Investment Company or BDC
78468R663
1671706
18284
SH
SOLE
0
0
18284
VANGUARD BD INDEX FDS INTERMED TERM
Registered Investment Company or BDC
921937819
2995202
34184
SH
SOLE
0
0
34184
BANK OF NEW YORK MELLON
Exchange-Traded Equity
064058100
442860
7625
SH
SOLE
0
0
7625
BOOKING HOLDINGS INC
Exchange-Traded Equity
09857L108
191938
80
SH
SOLE
0
0
80
BLACKROCK INC
Exchange-Traded Equity
09247X101
1215863
1328
SH
SOLE
0
0
1328
VANGUARD BD INDEX FDS TOTAL BND MRKT
Registered Investment Company or BDC
921937835
2976928
35126
SH
SOLE
0
0
35126
BNP PARIBAS ADR
Exchange-Traded Equity
05565A202
139994
4024
SH
SOLE
0
0
4024
BANK OF NOVA SCOTIA
Exchange-Traded Equity
064149107
155352
2167
SH
SOLE
0
0
2167
BERKSHIRE HATHAWAY INCB
Exchange-Traded Equity
084670702
1718652
5748
SH
SOLE
0
0
5748
VANGUARD BD INDEX FDS SHORT TRM BOND
Registered Investment Company or BDC
921937827
2895896
35827
SH
SOLE
0
0
35827
SPDR FTSE BLOMBERG INTL TR ETF
Registered Investment Company or BDC
78464A516
983456
34788
SH
SOLE
0
0
34788
BOSTON PROPERTIES INC
Exchange-Traded Equity
101121101
178183
1547
SH
SOLE
0
0
1547
CBRE GROUP INC CLASS A
Exchange-Traded Equity
12504L109
328568
3028
SH
SOLE
0
0
3028
CROWN CASTLE INTL CORP
Exchange-Traded Equity
22822V101
626637
3002
SH
SOLE
0
0
3002
Cadence Design Systems Inc
Exchange-Traded Equity
127387108
284183
1525
SH
SOLE
0
0
1525
COMCAST CORP CLASS A
Exchange-Traded Equity
20030N101
128693
2557
SH
SOLE
0
0
2557
CMS Energy Corp
Exchange-Traded Equity
125896100
247710
3808
SH
SOLE
0
0
3808
COMMONWEALTH BK AUS ADR
Exchange-Traded Equity
202712600
91402
1235
SH
SOLE
0
0
1235
CANADIAN NATL RAILWAY CO
Exchange-Traded Equity
136375102
149397
1216
SH
SOLE
0
0
1216
CAPITAL ONE FINANCIAL CRP
Exchange-Traded Equity
14040H105
104029
717
SH
SOLE
0
0
717
DIREXION AUSPICE BRD CMDT STRG
Exchange-Traded Equity
25460E307
817185
28005
SH
SOLE
0
0
28005
CONOCOPHILLIPS
Exchange-Traded Equity
20825C104
612952
8492
SH
SOLE
0
0
8492
COSTCO WHOLESALE CORP
Exchange-Traded Equity
22160K105
535341
943
SH
SOLE
0
0
943
SALESFORCECOM INC
Exchange-Traded Equity
79466L302
638628
2513
SH
SOLE
0
0
2513
CISCO SYSTEMS INC
Exchange-Traded Equity
17275R102
1272976
20088
SH
SOLE
0
0
20088
CVS HEALTH CORP
Exchange-Traded Equity
126650100
498984
4837
SH
SOLE
0
0
4837
CHEVRON CORP
Exchange-Traded Equity
166764100
741652
6320
SH
SOLE
0
0
6320
DUPONT DE NEMOURS INC
Exchange-Traded Equity
26614N102
148231
1835
SH
SOLE
0
0
1835
DIAGEO PLC ADR
Exchange-Traded Equity
25243Q205
170828
776
SH
SOLE
0
0
776
DOLLAR GENERAL CORP
Exchange-Traded Equity
256677105
122395
519
SH
SOLE
0
0
519
Quest Diagnostic Inc
Exchange-Traded Equity
74834L100
244809
1415
SH
SOLE
0
0
1415
DANAHER CORPORATION
Exchange-Traded Equity
235851102
497792
1513
SH
SOLE
0
0
1513
WALT DISNEY CO
Exchange-Traded Equity
254687106
118800
767
SH
SOLE
0
0
767
DIGITAL REALTY TRUST
Exchange-Traded Equity
253868103
531317
3004
SH
SOLE
0
0
3004
DAIMLER AGUNSPON ADR
Exchange-Traded Equity
233825207
158514
6719
SH
SOLE
0
0
6719
DEUTSCHE POST AG SPON ADR
Exchange-Traded Equity
25157Y202
106180
1657
SH
SOLE
0
0
1657
DUKE REALTY CORPORATION
Exchange-Traded Equity
264411505
207553
3162
SH
SOLE
0
0
3162
DUKE ENERGY CORP
Exchange-Traded Equity
26441C204
162280
1547
SH
SOLE
0
0
1547
Ecolab Inc
Exchange-Traded Equity
278865100
482786
2058
SH
SOLE
0
0
2058
EQUITY LIFESTYLES PRTY
Exchange-Traded Equity
29472R108
145164
1656
SH
SOLE
0
0
1656
EMERSON ELECTRIC COMPANY
Exchange-Traded Equity
291011104
121418
1306
SH
SOLE
0
0
1306
EQUINIX INC
Exchange-Traded Equity
29444U700
912661
1079
SH
SOLE
0
0
1079
EQUITY RESIDENTIAL
Exchange-Traded Equity
29476L107
320641
3543
SH
SOLE
0
0
3543
Eversource Energy
Exchange-Traded Equity
30040W108
233363
2565
SH
SOLE
0
0
2565
ESSEX PROPERTY TRUST INC
Exchange-Traded Equity
297178105
233880
664
SH
SOLE
0
0
664
Edwards Life Sciences Corp
Exchange-Traded Equity
28176E116
238372
1840
SH
SOLE
0
0
1840
EXELON CORPORATION
Exchange-Traded Equity
30161N101
150291
2602
SH
SOLE
0
0
2602
Expeditors International of Wash
Exchange-Traded Equity
302130109
598396
4456
SH
SOLE
0
0
4456
EXTRA SPACE STORAGE INC
Exchange-Traded Equity
30225T102
263006
1160
SH
SOLE
0
0
1160
FORD MOTOR CO
Exchange-Traded Equity
345370860
531878
25608
SH
SOLE
0
0
25608
FACEBOOK INC CLASS A
Exchange-Traded Equity
30303M102
1613134
4796
SH
SOLE
0
0
4796
First Bancorp
Exchange-Traded Equity
318910106
275874
6034
SH
SOLE
0
0
6034
Fidelity Quality Factor ETF
Registered Investment Company or BDC
316092790
10626513
189387
SH
SOLE
0
0
189387
GENERAL DYNAMICS CORP
Exchange-Traded Equity
369550108
153642
737
SH
SOLE
0
0
737
GENERAL ELECTRIC CO
Exchange-Traded Equity
369604301
189979
2011
SH
SOLE
0
0
2011
GILEAD SCIENCES INC
Exchange-Traded Equity
375558103
588358
8103
SH
SOLE
0
0
8103
General Mills Inc
Exchange-Traded Equity
370334104
315271
4679
SH
SOLE
0
0
4679
GENERAL MOTORS COMPANY
Exchange-Traded Equity
37045V100
222852
3801
SH
SOLE
0
0
3801
ALPHABET INC CLASS C
Exchange-Traded Equity
02079K107
2696825
932
SH
SOLE
0
0
932
ALPHABET INC CLASS A
Exchange-Traded Equity
02079K305
3375051
1165
SH
SOLE
0
0
1165
ISHARES TRUST US TREAS BD ETF
Registered Investment Company or BDC
46429B267
1519832
56965
SH
SOLE
0
0
56965
GOLDMAN SACHS GROUP INC
Exchange-Traded Equity
38141G104
356919
933
SH
SOLE
0
0
933
ISHARES TR INTRM GOV CR ETF
Registered Investment Company or BDC
464288612
2977747
26178
SH
SOLE
0
0
26178
WW GRAINGER INC
Exchange-Traded Equity
384802104
382461
738
SH
SOLE
0
0
738
HCA Healthcare Inc
Exchange-Traded Equity
40412C101
175733
684
SH
SOLE
0
0
684
HOME DEPOT INC THE
Exchange-Traded Equity
437076102
2273424
5478
SH
SOLE
0
0
5478
Ishares Core High Dividend Etf
Registered Investment Company or BDC
46429B663
156938
1554
SH
SOLE
0
0
1554
Hess Corp
Exchange-Traded Equity
42809H107
134882
1822
SH
SOLE
0
0
1822
Hewlett Packard Enterprise Co
Exchange-Traded Equity
42824C109
343786
21800
SH
SOLE
0
0
21800
HSBC HOLDINGS PLC ADR
Exchange-Traded Equity
404280406
165764
5498
SH
SOLE
0
0
5498
HOST HOTELS RESORTS INC
Exchange-Traded Equity
44107P104
146962
8451
SH
SOLE
0
0
8451
ISHARES TRUST CORE INTL AGGR E TF
Registered Investment Company or BDC
46435G672
2503014
45901
SH
SOLE
0
0
45901
ISHARES GOLD TRUST
Registered Investment Company or BDC
464285204
2414247
69355
SH
SOLE
0
0
69355
INTERNATIONAL BUS MACH CORP CO M
Exchange-Traded Equity
459200101
126041
943
SH
SOLE
0
0
943
ISHARES TR COHEN STEER REIT
Registered Investment Company or BDC
464287564
6596212
86701
SH
SOLE
0
0
86701
IDEXX LABS INC
Exchange-Traded Equity
45168D104
229802
349
SH
SOLE
0
0
349
ISHARES TR CORE MSCI EAFE
Registered Investment Company or BDC
46432F842
6286255
84221
SH
SOLE
0
0
84221
ISHARES 37 YEAR TRERY BOND ET
Registered Investment Company or BDC
464288661
488688
3798
SH
SOLE
0
0
3798
ISHARES CORE MSCI EMG MKT
Registered Investment Company or BDC
46434G103
3720293
62149
SH
SOLE
0
0
62149
ISHARES TR CORE SP MCP ETF
Registered Investment Company or BDC
464287507
3898860
13773
SH
SOLE
0
0
13773
ISHARES TR CORE SP SCP ETF
Registered Investment Company or BDC
464287804
2526892
22067
SH
SOLE
0
0
22067
ISHARES MSCI INTL MULTIFACTOR
Registered Investment Company or BDC
46434V274
331430
11500
SH
SOLE
0
0
11500
Intuit Inc
Exchange-Traded Equity
461202103
404585
629
SH
SOLE
0
0
629
INVITATION HOMES
Exchange-Traded Equity
46187W107
254221
5607
SH
SOLE
0
0
5607
ISHARES CORE SP TOTAL
Registered Investment Company or BDC
464287150
7213337
67427
SH
SOLE
0
0
67427
ISHARES TR CORE TOTAL USD
Registered Investment Company or BDC
46434V613
3704358
69986
SH
SOLE
0
0
69986
ISHARES TR CORE SP500 ETF
Registered Investment Company or BDC
464287200
10486148
21984
SH
SOLE
0
0
21984
ISHARES TR CORE MSCITOTAL
Registered Investment Company or BDC
46432F834
6460287
91066
SH
SOLE
0
0
91066
ISHARES US REAL ESTATE ETF IV
Registered Investment Company or BDC
464287739
168583
1452
SH
SOLE
0
0
1452
JOHNSON CONTROLS INTER F
Exchange-Traded Equity
G51502105
633811
7795
SH
SOLE
0
0
7795
JOHNSON JOHNSON
Exchange-Traded Equity
478160104
1513285
8846
SH
SOLE
0
0
8846
JPMORGAN CHASE CO
Exchange-Traded Equity
46625H100
1491181
9417
SH
SOLE
0
0
9417
JPMORGAN ULTRA SHORT INCOME ET
Registered Investment Company or BDC
46641Q837
821158
16267
SH
SOLE
0
0
16267
Kellogg
Exchange-Traded Equity
487836108
159568
2477
SH
SOLE
0
0
2477
KimberlyClark Corp
Exchange-Traded Equity
494368103
222812
1559
SH
SOLE
0
0
1559
COCACOLA CO THE
Exchange-Traded Equity
191216100
858130
14493
SH
SOLE
0
0
14493
Leidos Holdings Inc
Exchange-Traded Equity
525327102
200025
2250
SH
SOLE
0
0
2250
LINDE PLC
Exchange-Traded Equity
G5494J103
818614
2363
SH
SOLE
0
0
2363
ELI LILLY CO
Exchange-Traded Equity
532457108
517636
1874
SH
SOLE
0
0
1874
LOWES COMPANIES INC
Exchange-Traded Equity
548661107
1012983
3919
SH
SOLE
0
0
3919
LOREAL SA
Exchange-Traded Equity
502117203
189504
1986
SH
SOLE
0
0
1986
PIMCO 15 YR US TIPS INDX
Registered Investment Company or BDC
72201R304
1980650
21682
SH
SOLE
0
0
21682
LVMH MOET HENNESSYUNSP A
Exchange-Traded Equity
502441306
162521
982
SH
SOLE
0
0
982
MASTERCARD INC CLASS A
Exchange-Traded Equity
57636Q104
272364
758
SH
SOLE
0
0
758
MID AMERICA APT COMM INC
Exchange-Traded Equity
59522J103
192500
839
SH
SOLE
0
0
839
MCDONALDS CORPORATION
Exchange-Traded Equity
580135101
598064
2231
SH
SOLE
0
0
2231
MONDELEZ INTERNATIONAL
Exchange-Traded Equity
609207105
333274
5026
SH
SOLE
0
0
5026
METLIFE INC
Exchange-Traded Equity
59156R108
128916
2063
SH
SOLE
0
0
2063
MARSH MC LENNAN CO
Exchange-Traded Equity
571748102
755769
4348
SH
SOLE
0
0
4348
MERCK CO INC
Exchange-Traded Equity
58933Y105
575872
7514
SH
SOLE
0
0
7514
MORGAN STANLEY
Exchange-Traded Equity
617446448
773991
7885
SH
SOLE
0
0
7885
MICROSOFT CORPORATION
Exchange-Traded Equity
594918104
8617527
25623
SH
SOLE
0
0
25623
METTLER TOLEDO INTL
Exchange-Traded Equity
592688105
273250
161
SH
SOLE
0
0
161
NEXTERA ENERGY INC
Exchange-Traded Equity
65339F101
501249
5369
SH
SOLE
0
0
5369
NETFLIX INC
Exchange-Traded Equity
64110L106
717506
1191
SH
SOLE
0
0
1191
NIKE INC CL B
Exchange-Traded Equity
654106103
765515
4593
SH
SOLE
0
0
4593
ServiceNow Inc
Exchange-Traded Equity
81762P102
298590
460
SH
SOLE
0
0
460
NESTLE SA SPONS ADR
Exchange-Traded Equity
641069406
202834
1445
SH
SOLE
0
0
1445
Northern Trust Corp
Exchange-Traded Equity
665859104
368757
3083
SH
SOLE
0
0
3083
NVIDIA CORP
Exchange-Traded Equity
67066G104
2122706
7217
SH
SOLE
0
0
7217
NOVO NORDISK AS ADR
Exchange-Traded Equity
670100205
306880
2740
SH
SOLE
0
0
2740
REALTY INCOME CORP
Exchange-Traded Equity
756109104
328362
4586
SH
SOLE
0
0
4586
ClearShares OCIO ETF
Registered Investment Company or BDC
26922A727
2066437
1433
SH
SOLE
0
0
1433
ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF
Registered Investment Company or BDC
26922A453
12022773
120131
SH
SOLE
0
0
120131
ORACLE CORPORATION
Exchange-Traded Equity
68389X105
457154
5242
SH
SOLE
0
0
5242
HEALTHPEAK PROPERTIES INC
Exchange-Traded Equity
42250P103
464045
12858
SH
SOLE
0
0
12858
PEPSICO INC
Exchange-Traded Equity
713448108
1436060
8267
SH
SOLE
0
0
8267
PFIZER INC
Exchange-Traded Equity
717081103
824633
13965
SH
SOLE
0
0
13965
ISHARES TR PFD AND INCM SEC
Registered Investment Company or BDC
464288687
1257501
31892
SH
SOLE
0
0
31892
PROCTER AND GAMBLE CO
Exchange-Traded Equity
742718109
2749979
16811
SH
SOLE
0
0
16811
PROLOGIS INC
Exchange-Traded Equity
74340W103
1314218
7806
SH
SOLE
0
0
7806
PHILIP MORRIS INTL
Exchange-Traded Equity
718172109
92530
974
SH
SOLE
0
0
974
Prudential Financial Inc
Exchange-Traded Equity
744320102
184873
1708
SH
SOLE
0
0
1708
PUBLIC STORAGE
Exchange-Traded Equity
74460D109
558843
1492
SH
SOLE
0
0
1492
QUALCOMM INC
Exchange-Traded Equity
747525103
494846
2706
SH
SOLE
0
0
2706
RECRUIT HOLDINGS CO ADR
Exchange-Traded Equity
75629J101
93871
7707
SH
SOLE
0
0
7707
ROYAL DUTCH SHELL PLCADR
Exchange-Traded Equity
780259107
101959
2352
SH
SOLE
0
0
2352
REGENCY CENTERS CORP
Exchange-Traded Equity
758849103
125156
1661
SH
SOLE
0
0
1661
ROCHE HOLDING AG ADR
Exchange-Traded Equity
771195104
253074
4896
SH
SOLE
0
0
4896
ROSS STORES INC
Exchange-Traded Equity
778296103
101937
892
SH
SOLE
0
0
892
RAYTHEON TECHNOLOGIES COR
Exchange-Traded Equity
75513E101
249746
2902
SH
SOLE
0
0
2902
ROYAL BANK OF CANADA
Exchange-Traded Equity
780087102
217905
2053
SH
SOLE
0
0
2053
SBA COMMUNICATIONS CORP
Exchange-Traded Equity
78410G104
464100
1193
SH
SOLE
0
0
1193
SCHNEIDER ELECTRIC SE
Exchange-Traded Equity
80687P106
196206
5004
SH
SOLE
0
0
5004
STARBUCKS CORP
Exchange-Traded Equity
855244109
415243
3550
SH
SOLE
0
0
3550
SCHWAB US BROAD MARKET ETF
Registered Investment Company or BDC
808524102
8027811
71036
SH
SOLE
0
0
71036
SCHWAB US DIVIDEND EQUITY ETF
Registered Investment Company or BDC
808524797
5788802
71617
SH
SOLE
0
0
71617
SCHWAB EMERGING MARKETS EQUITY
Registered Investment Company or BDC
808524706
708017
23903
SH
SOLE
0
0
23903
SCHWAB INTERNATIONAL EQUITY ET
Registered Investment Company or BDC
808524805
1750049
45021
SH
SOLE
0
0
45021
CHARLES SCHWAB US REIT ETF
Registered Investment Company or BDC
808524847
3197334
60682
SH
SOLE
0
0
60682
SCHWAB STRATEGIC TR 1000 INDEX ETF
Registered Investment Company or BDC
808524722
3995725
85782
SH
SOLE
0
0
85782
SCHWAB SHORT TERM US TREASURY
Registered Investment Company or BDC
808524862
1019796
20055
SH
SOLE
0
0
20055
SCHWAB US TIPS ETF
Registered Investment Company or BDC
808524870
2757600
43848
SH
SOLE
0
0
43848
SCHWAB INTERMEDIATE TERM US TR
Registered Investment Company or BDC
808524854
1133017
20182
SH
SOLE
0
0
20182
SCHWAB STRATEGIC TR US AGGREGATE B
Registered Investment Company or BDC
808524839
2877505
53386
SH
SOLE
0
0
53386
SHOPIFY INC CLASS A
Exchange-Traded Equity
82509L107
125342
91
SH
SOLE
0
0
91
ISHARES TRUST 1 3 YR TREAS BD ETF
Registered Investment Company or BDC
464287457
1102610
12890
SH
SOLE
0
0
12890
SIEMENS AG ADR
Exchange-Traded Equity
826197501
156486
1807
SH
SOLE
0
0
1807
THE SOUTHERN COMPANY
Exchange-Traded Equity
842587107
220004
3208
SH
SOLE
0
0
3208
SONY GROUP CORP ADR
Exchange-Traded Equity
835699307
173800
1375
SH
SOLE
0
0
1375
SPDR SER TR PORTFOLIO AGRGTE
Registered Investment Company or BDC
78464A649
3014220
101763
SH
SOLE
0
0
101763
SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF
Registered Investment Company or BDC
78463X889
7143518
195820
SH
SOLE
0
0
195820
SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF
Registered Investment Company or BDC
78463X509
2194967
52903
SH
SOLE
0
0
52903
SIMON PROPERTY GROUP INC
Exchange-Traded Equity
828806109
587314
3676
SH
SOLE
0
0
3676
SPDR SERIES TRUST PORTFLI TIPS ETF
Registered Investment Company or BDC
78464A656
5349460
169824
SH
SOLE
0
0
169824
SPDR Portfolio SP 400 Mid Cap
Registered Investment Company or BDC
78464A847
588374
11829
SH
SOLE
0
0
11829
SPDR Portfolio SmallCap
Registered Investment Company or BDC
78468R853
360469
8066
SH
SOLE
0
0
8066
SPDR SERIES TRUST PORTFOLIO LN TSR ETF
Registered Investment Company or BDC
78464A664
9247316
219390
SH
SOLE
0
0
219390
SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF
Registered Investment Company or BDC
78464A805
30160052
515997
SH
SOLE
0
0
515997
SPDR SP 500 ETF TR TR UNIT
Registered Investment Company or BDC
78462F103
3783056
7965
SH
SOLE
0
0
7965
SPDR SER TR PRTFLO SP500 VL
Registered Investment Company or BDC
78464A508
2140992
50976
SH
SOLE
0
0
50976
STATE STREET CORP
Exchange-Traded Equity
857477103
97092
1044
SH
SOLE
0
0
1044
SUN COMMUNITIES INC
Exchange-Traded Equity
866674104
217948
1038
SH
SOLE
0
0
1038
A T T INC
Exchange-Traded Equity
00206R102
332100
13500
SH
SOLE
0
0
13500
TORONTODOMINION BANK
Exchange-Traded Equity
891160509
142471
1858
SH
SOLE
0
0
1858
TARGET CORPORATION
Exchange-Traded Equity
87612E106
339522
1467
SH
SOLE
0
0
1467
ISHARES TIPS BOND ETF
Registered Investment Company or BDC
464287176
4747036
36741
SH
SOLE
0
0
36741
ISHARES 20 PLS YEAR TREASURY B
Registered Investment Company or BDC
464287432
590537
3985
SH
SOLE
0
0
3985
TOYOTA MOTOR CORP ADR
Exchange-Traded Equity
892331307
143978
777
SH
SOLE
0
0
777
THERMO FISHER SCIENTIFIC
Exchange-Traded Equity
883556102
3054624
4578
SH
SOLE
0
0
4578
TESLA INC
Exchange-Traded Equity
88160R101
2915656
2759
SH
SOLE
0
0
2759
Trane Technologies Plc
Exchange-Traded Equity
G8994E103
367694
1820
SH
SOLE
0
0
1820
TEXAS INSTRUMENTS INC
Exchange-Traded Equity
882508104
837183
4442
SH
SOLE
0
0
4442
UDR INC
Exchange-Traded Equity
902653104
177150
2953
SH
SOLE
0
0
2953
UNILEVER PLC F SPONSORED ADR 1
Exchange-Traded Equity
904767704
91765
1706
SH
SOLE
0
0
1706
UNITEDHEALTH GROUP INC
Exchange-Traded Equity
91324P102
1390425
2769
SH
SOLE
0
0
2769
UNION PACIFIC CORP
Exchange-Traded Equity
907818108
583973
2318
SH
SOLE
0
0
2318
UNITED PARCEL SERVICE B
Exchange-Traded Equity
911312106
565000
2636
SH
SOLE
0
0
2636
US BANCORP
Exchange-Traded Equity
902973304
259730
4624
SH
SOLE
0
0
4624
ISHARES TR BROAD USD HIGH
Registered Investment Company or BDC
46435U853
1269105
30811
SH
SOLE
0
0
30811
ISHARES TR MSCI USA MIN VOL
Registered Investment Company or BDC
46429B697
5837744
72160
SH
SOLE
0
0
72160
ISHARES CORE US REIT ETF
Registered Investment Company or BDC
464288521
16578983
245287
SH
SOLE
0
0
245287
VANGUARD SMALL CAP ETF
Registered Investment Company or BDC
922908751
1222036
5407
SH
SOLE
0
0
5407
VANGUARD SCOTTSDALE FDS INTTERM CORP
Registered Investment Company or BDC
92206C870
2730205
29433
SH
SOLE
0
0
29433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
Registered Investment Company or BDC
92206C409
1845495
22711
SH
SOLE
0
0
22711
VANGUARD MSCI EAFE ETF
Registered Investment Company or BDC
921943858
10806644
211646
SH
SOLE
0
0
211646
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
Registered Investment Company or BDC
922042775
3612517
58951
SH
SOLE
0
0
58951
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
Registered Investment Company or BDC
92206C706
2458592
36988
SH
SOLE
0
0
36988
VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF
Registered Investment Company or BDC
92206C771
246762
4670
SH
SOLE
0
0
4670
VANGUARD INDEX FDS REAL ESTATE ETF
Registered Investment Company or BDC
922908553
6960716
60001
SH
SOLE
0
0
60001
VANGUARD INDEX FDS SP 500 ETF SHS
Registered Investment Company or BDC
922908363
5172917
11849
SH
SOLE
0
0
11849
Vertex Pharmaceuticals Inc
Exchange-Traded Equity
92532F100
148010
674
SH
SOLE
0
0
674
VANGUARD INDEX FDS TOTAL STK MKT
Registered Investment Company or BDC
922908769
6465521
26779
SH
SOLE
0
0
26779
VANGUARD ST TIPS ETF
Registered Investment Company or BDC
922020805
4931881
95951
SH
SOLE
0
0
95951
VANGUARD INDEX FDS VALUE ETF
Registered Investment Company or BDC
922908744
7323871
49785
SH
SOLE
0
0
49785
VANGUARD INDEX FDS GROWTH ETF
Registered Investment Company or BDC
922908736
6895499
21488
SH
SOLE
0
0
21488
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT
ETF
Registered Investment Company or BDC
922042858
2061344
41677
SH
SOLE
0
0
41677
VANGUARD WHITEHALL FDS HIGH DIV YLD
Registered Investment Company or BDC
921946406
3541891
31593
SH
SOLE
0
0
31593
Waters Corp
Exchange-Traded Equity
941848103
137489
369
SH
SOLE
0
0
369
WELLTOWER INC
Exchange-Traded Equity
95040Q104
366838
4277
SH
SOLE
0
0
4277
WELLS FARGO CO
Exchange-Traded Equity
949746101
543325
11324
SH
SOLE
0
0
11324
WALMART INC
Exchange-Traded Equity
931142103
381402
2636
SH
SOLE
0
0
2636
West Pharm Srvc Inc
Exchange-Traded Equity
955306105
479328
1022
SH
SOLE
0
0
1022
Xcel Energy Inc
Exchange-Traded Equity
98389B100
185430
2739
SH
SOLE
0
0
2739
EXXON MOBIL CORPORATION
Exchange-Traded Equity
30231G102
826615
13509
SH
SOLE
0
0
13509
Xylem Inc
Exchange-Traded Equity
98419M100
231445
1930
SH
SOLE
0
0
1930
Zoetis Inc
Exchange-Traded Equity
98978V103
374342
1534
SH
SOLE
0
0
1534