Compliance Consultant

0001794467-22-000004.txt : 20221109 0001794467-22-000004.hdr.sgml : 20221109 20221109153554 ACCESSION NUMBER: 0001794467-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372321 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 false false 0001794467 XXXXXXXX 09-30-2022 09-30-2022 Blueprint Investment Partners LLC

1250 REVOLUTION MILL DR. SUITE 150 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-20088 N Michael Kronket Compliance Consultant 5135621671 Michael Kronket Covington KY 11-09-2022 0 159 366736 false INFORMATION TABLE 2 q3.xml SPDR SER TR BLOOMBERG 13 MO ETF 78468R663 64352 702532 SH SOLE 0 0 702532 ISHARES TR SHORT TREAS BD ETF 464288679 51641 469467 SH SOLE 0 0 469467 ETF SER SOLUTIONS CLEARSHS ULTRA ETF 26922A453 27447 274036 SH SOLE 0 0 274036 ISHARES TR 03 MNTH TREASRY ETF 46436E718 14115 140765 SH SOLE 0 0 140765 APPLE INC Stock 037833100 13523 97851 SH SOLE 0 0 97851 SPDR SER TR PORTFOLI SP1500 ETF 78464A805 9960 225806 SH SOLE 0 0 225806 ISHARES TR 1 3 YR TREAS BD ETF 464287457 8854 109030 SH SOLE 0 0 109030 VANGUARD INDEX FDS VALUE ETF ETF 922908744 7839 63483 SH SOLE 0 0 63483 ISHARES TR CORE SP500 ETF ETF 464287200 7068 19706 SH SOLE 0 0 19706 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 6303 125657 SH SOLE 0 0 125657 ISHARES TR FLTG RATE NT ETF ETF 46429B655 6299 125312 SH SOLE 0 0 125312 ISHARES TR MSCI USA MIN VOL ETF 46429B697 5212 78848 SH SOLE 0 0 78848 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 5175 77901 SH SOLE 0 0 77901 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 4691 26139 SH SOLE 0 0 26139 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 4578 21395 SH SOLE 0 0 21395 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 4465 47063 SH SOLE 0 0 47063 VANGUARD FTSE DEVELOPED ETF ETF 921943858 4243 116698 SH SOLE 0 0 116698 ISHARES TR CORE MSCI EAFE ETF 46432F842 4067 77221 SH SOLE 0 0 77221 VANGUARD INDEX FDS SP 500 ETF SHS ETF 922908363 3885 11835 SH SOLE 0 0 11835 TESLA INC Stock 88160R101 3473 13092 SH SOLE 0 0 13092 SPDR Portfolio Developed Wld exUS ETF 78463X889 3340 129443 SH SOLE 0 0 129443 UNITEDHEALTH GROUP INC Stock 91324P102 3059 6056 SH SOLE 0 0 6056 ISHARES GOLD TRUST ETF 464285204 3034 96215 SH SOLE 0 0 96215 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 2866 38308 SH SOLE 0 0 38308 ISHARES TR COHEN STEER REIT ETF 464287564 2838 52892 SH SOLE 0 0 52892 SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 2795 80759 SH SOLE 0 0 80759 iShares Core US REIT ETF 464288521 2791 58757 SH SOLE 0 0 58757 ISHARES TR INTRM GOV CR ETF ETF 464288612 2790 27438 SH SOLE 0 0 27438 Schwab US Broad Market ETF ETF 808524102 2638 62822 SH SOLE 0 0 62822 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 2626 36818 SH SOLE 0 0 36818 AMAZONCOM INC Stock 023135106 2362 20901 SH SOLE 0 0 20901 ISHARES TR CORE MSCI TOTAL ETF 46432F834 2305 45261 SH SOLE 0 0 45261 SPDR Emerging Markets ETF ETF 78463X509 2226 71723 SH SOLE 0 0 71723 SPDR Portfolio TIPS ETF ETF 78464A656 2203 86862 SH SOLE 0 0 86862 iShares Core International Aggt Bd ETF ETF 46435G672 2161 44718 SH SOLE 0 0 44718 EXXON MOBIL CORPORATION Stock 30231G102 2070 23707 SH SOLE 0 0 23707 ISHARES TREASURY FLOATING ETF 46434V860 1993 39465 SH SOLE 0 0 39465 ELI LILLY CO Stock 532457108 1938 5992 SH SOLE 0 0 5992 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 1922 19446 SH SOLE 0 0 19446 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1893 32752 SH SOLE 0 0 32752 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1862 51016 SH SOLE 0 0 51016 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1819 24492 SH SOLE 0 0 24492 iShares US Treasury Bond ETF ETF 46429B267 1741 76498 SH SOLE 0 0 76498 PEPSICO INC Stock 713448108 1708 10460 SH SOLE 0 0 10460 SPDR SER TR PRTFLO SP500 VL ETF 78464A508 1693 49076 SH SOLE 0 0 49076 Etf Ser Solutions Clearshs Ocio ETF 26922A727 1591 58494 SH SOLE 0 0 58494 CHEVRON CORP Stock 166764100 1542 10730 SH SOLE 0 0 10730 MERCK CO INC Stock 58933Y105 1463 16993 SH SOLE 0 0 16993 SPDR SP 500 ETF TR TR UNIT ETF 78462F103 1454 4071 SH SOLE 0 0 4071 ISHARES TR CORE SP MCP ETF ETF 464287507 1437 6554 SH SOLE 0 0 6554 AMERICAN TOWER CORP Stock 03027X100 1351 6293 SH SOLE 0 0 6293 ISHARES TR CORE SP SCP ETF ETF 464287804 1334 15304 SH SOLE 0 0 15304 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 1220 23553 SH SOLE 0 0 23553 COSTCO WHOLESALE CORP Stock 22160K105 1177 2492 SH SOLE 0 0 2492 SPDR Energy Select Sector ETF ETF 81369Y506 1141 15850 SH SOLE 0 0 15850 COCACOLA CO (THE) Stock 191216100 1123 20049 SH SOLE 0 0 20049 Direxion Shs Etf Tr Daily SP 500 ETF 25460E869 1037 58005 SH SOLE 0 0 58005 Schwab International Equity ETF 808524805 1012 35970 SH SOLE 0 0 35970 MCDONALD'S CORPORATION Stock 580135101 947 4103 SH SOLE 0 0 4103 ISHARES MSCI INDIA ETF ETF 46429B598 860 21079 SH SOLE 0 0 21079 Direxion Auspice Broad Commodity Strategy ETF ETF 25460E307 853 28598 SH SOLE 0 0 28598 NEXTERA ENERGY INC Stock 65339F101 821 10466 SH SOLE 0 0 10466 DANAHER CORPORATION Stock 235851102 819 3171 SH SOLE 0 0 3171 ABBVIE INC Stock 00287Y109 818 6093 SH SOLE 0 0 6093 CVS HEALTH CORP Stock 126650100 810 8495 SH SOLE 0 0 8495 Schwab US REIT ETF 808524847 810 43338 SH SOLE 0 0 43338 Berkshire Hathaway Inc Class B Stock 084670207 783 2934 SH SOLE 0 0 2934 Kellogg Stock 487836108 776 11141 SH SOLE 0 0 11141 iShares 37 Year Treasury Bond ETF ETF 464288661 762 6670 SH SOLE 0 0 6670 CONOCOPHILLIPS Stock 20825C104 655 6400 SH SOLE 0 0 6400 AMGEN INC Stock 031162100 642 2848 SH SOLE 0 0 2848 UNITED PARCEL SERVICE B Stock 911312106 596 3688 SH SOLE 0 0 3688 General Mills Inc Stock 370334104 588 7675 SH SOLE 0 0 7675 THERMO FISHER SCIENTIFIC Stock 883556102 582 1148 SH SOLE 0 0 1148 PUBLIC STORAGE Stock 74460D109 575 1965 SH SOLE 0 0 1965 BRISTOLMYERS SQUIBB CO Stock 110122108 533 7492 SH SOLE 0 0 7492 Schwab Emerging Markets Equity ETF ETF 808524706 528 23572 SH SOLE 0 0 23572 REALTY INCOME CORP Stock 756109104 494 8489 SH SOLE 0 0 8489 LOCKHEED MARTIN CORP Stock 539830109 473 1224 SH SOLE 0 0 1224 Automatic Data Processing Inc Stock 053015103 469 2074 SH SOLE 0 0 2074 THE WALT DISNEY CO Stock 254687106 443 4694 SH SOLE 0 0 4694 Cheniere Energy Inc Stock 16411R208 434 2614 SH SOLE 0 0 2614 LOWE'S COMPANIES INC Stock 548661107 431 2296 SH SOLE 0 0 2296 TMOBILE US INC Stock 872590104 425 3169 SH SOLE 0 0 3169 THE SOUTHERN COMPANY Stock 842587107 409 6022 SH SOLE 0 0 6022 WELLS FARGO CO Stock 949746101 387 9627 SH SOLE 0 0 9627 MPLX LP Stock 55336V100 386 12850 SH SOLE 0 0 12850 First Trust Financials Alphadex ETF 33734X135 383 10400 SH SOLE 0 0 10400 VICI PROPERTIES INC Stock 925652109 378 12666 SH SOLE 0 0 12666 UNION PACIFIC CORP Stock 907818108 374 1920 SH SOLE 0 0 1920 RAYTHEON TECHNOLOGIES COR Stock 75513E101 360 4402 SH SOLE 0 0 4402 DUKE ENERGY CORP Stock 26441C204 357 3834 SH SOLE 0 0 3834 WW Grainger Inc Stock 384802104 349 713 SH SOLE 0 0 713 Marsh McLennan Co Inc Stock 571748102 334 2238 SH SOLE 0 0 2238 HONEYWELL INTERNATL INC Stock 438516106 312 1870 SH SOLE 0 0 1870 SPDR Portfolio SP 400 Mid Cap ETF 78464A847 306 7940 SH SOLE 0 0 7940 NVIDIA Corp Stock 67066G104 305 2511 SH SOLE 0 0 2511 STARBUCKS CORP Stock 855244109 297 3527 SH SOLE 0 0 3527 SHELL PLC Stock 780259305 295 5934 SH SOLE 0 0 5934 CHARLES SCHWAB CORP Stock 808513105 295 4100 SH SOLE 0 0 4100 BP PLC ADR Stock 055622104 295 10320 SH SOLE 0 0 10320 ENBRIDGE INC Stock 29250N105 293 7909 SH SOLE 0 0 7909 MORGAN STANLEY Stock 617446448 293 3710 SH SOLE 0 0 3710 TOTALENERGIES SE Stock 89151E109 289 6204 SH SOLE 0 0 6204 Schwab ShortTerm US Treasury ETF 808524862 286 5919 SH SOLE 0 0 5919 Vanguard SmallCap ETF 922908751 284 1661 SH SOLE 0 0 1661 Walmart Inc Stock 931142103 274 2111 SH SOLE 0 0 2111 ASTRAZENECA PLC ADR Stock 046353108 274 4990 SH SOLE 0 0 4990 EXTRA SPACE STORAGE INC Stock 30225T102 272 1572 SH SOLE 0 0 1572 COLGATEPALMOLIVE COMPANY Stock 194162103 270 3842 SH SOLE 0 0 3842 GENERAL DYNAMICS CORP Stock 369550108 266 1254 SH SOLE 0 0 1254 Vertex Pharmaceuticals Inc Stock 92532F100 263 910 SH SOLE 0 0 910 SPDR Portfolio SmallCap ETF 78468R853 261 7672 SH SOLE 0 0 7672 INTERNAT BUSINESS MACH Stock 459200101 246 2069 SH SOLE 0 0 2069 CANADIAN NATL RAILWAY CO Stock 136375102 245 2265 SH SOLE 0 0 2265 CSL LTD ADR Stock 12637N204 244 2679 SH SOLE 0 0 2679 iShares FactorSelect MSCI Inter ETF 46434V274 241 11500 SH SOLE 0 0 11500 DUKE REALTY CORPORATION Stock 264411505 240 4989 SH SOLE 0 0 4989 GOLDMAN SACHS GROUP INC Stock 38141G104 239 814 SH SOLE 0 0 814 MONDELEZ INTERNATIONAL Stock 609207105 235 4294 SH SOLE 0 0 4294 BLACKROCK INC Stock 09247X101 232 421 SH SOLE 0 0 421 Eversource Energy Stock 30040W108 229 2939 SH SOLE 0 0 2939 Gilead Sciences Inc Stock 375558103 227 3676 SH SOLE 0 0 3676 Microsoft Corp Stock 594918104 226 971 SH SOLE 0 0 971 Johnson Johnson Stock 478160104 219 1341 SH SOLE 0 0 1341 ATT Inc Stock 00206R102 214 13930 SH SOLE 0 0 13930 EXELON CORPORATION Stock 30161N101 208 5558 SH SOLE 0 0 5558 SBA COMMUNICATIONS CORP Stock 78410G104 204 717 SH SOLE 0 0 717 Leidos Holdings Inc Stock 525327102 197 2250 SH SOLE 0 0 2250 JP Morgan Chase Co Stock 46625H100 195 1862 SH SOLE 0 0 1862 Regions Financial Corp Stock 7591EP100 195 9694 SH SOLE 0 0 9694 METLIFE INC Stock 59156R108 190 3132 SH SOLE 0 0 3132 iShares Core MSCI Emerging Markets ETF 46434G103 190 4421 SH SOLE 0 0 4421 ISHARES MSCI TURKEY INV ETF 464286715 189 8570 SH SOLE 0 0 8570 ISHARES MSCI BRAZIL ETF 464286400 186 6293 SH SOLE 0 0 6293 BOEING CO Stock 097023105 174 1434 SH SOLE 0 0 1434 Schlumberger NV Stock 806857108 173 4825 SH SOLE 0 0 4825 Procter Gamble Co Stock 742718109 167 1326 SH SOLE 0 0 1326 Cadence Design Systems Inc Stock 127387108 164 1003 SH SOLE 0 0 1003 ISHARES MSCI SAUDI ARB ETF 46434V423 154 3759 SH SOLE 0 0 3759 NOVO NORDISK AS ADR Stock 670100205 145 1451 SH SOLE 0 0 1451 HOST HOTELS RESORTS INC Stock 44107P104 140 8809 SH SOLE 0 0 8809 FORD MOTOR CO Stock 345370860 139 12453 SH SOLE 0 0 12453 iShares Core SP Total US Stock Market ETF 464287150 136 1711 SH SOLE 0 0 1711 Proshares Short SP 500 ETF 74347B425 133 7710 SH SOLE 0 0 7710 CH Robinson Worldwide Inc Stock 12541W209 129 1335 SH SOLE 0 0 1335 Inspire100 ETF ETF 66538H534 128 4612 SH SOLE 0 0 4612 Dominion Energy Inc Stock 25746U109 125 1807 SH SOLE 0 0 1807 LVMH MOET HENNESSYUNSP A Stock 502441306 124 1057 SH SOLE 0 0 1057 Dollar General Corp Stock 256677105 122 509 SH SOLE 0 0 509 HSBC HOLDINGS PLC ADR Stock 404280406 121 4649 SH SOLE 0 0 4649 Valero Energy Corp Stock 91913Y100 113 1060 SH SOLE 0 0 1060 Truist Financial Corp Stock 89832Q109 110 2520 SH SOLE 0 0 2520 SPDR Portfolio SP 500 ETF ETF 78464A854 109 2593 SH SOLE 0 0 2593 GENERAL MOTORS COMPANY Stock 37045V100 108 3352 SH SOLE 0 0 3352 iShares ESG Aware MSCI USA ETF ETF 46435G425 107 1352 SH SOLE 0 0 1352 ISHARES MSCI CHILE INVEST ETF 464286640 103 4303 SH SOLE 0 0 4303 Goldman Sachs Activebeta US LC ETF ETF 381430503 101 1422 SH SOLE 0 0 1422 AmerisourceBergen Corp Stock 03073E105 101 745 SH SOLE 0 0 745