Compliance Officer

0001935795-22-000002.txt : 20220809 0001935795-22-000002.hdr.sgml : 20220809 20220809170600 ACCESSION NUMBER: 0001935795-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221149305 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 06-30-2022 06-30-2022 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 08-09-2022 0 142 371324 false INFORMATION TABLE 2 q2.xml SPDR Blmbg 13 Mth TBill ETF ETF 78468R663 61638 673714 SH SOLE 0 0 673714 iShares Short Treasury Bond ETF ETF 464288679 58434 530736 SH SOLE 0 0 530736 ClearShares UltraShort Maturity ETF ETF 26922A453 30666 306278 SH SOLE 0 0 306278 JPMorgan UltraShort Income ETF ETF 46641Q837 11941 238385 SH SOLE 0 0 238385 iShares Floating Rate Bond ETF ETF 46429B655 10091 202147 SH SOLE 0 0 202147 Vanguard Value ETF ETF 922908744 8149 61788 SH SOLE 0 0 61788 iShares Core SP 500 ETF ETF 464287200 7386 19481 SH SOLE 0 0 19481 iShares 13 Year Treasury Bond ETF ETF 464287457 7333 88578 SH SOLE 0 0 88578 SPDR Port SP 1500 Comps Stk Mkt ETF ETF 78464A805 7306 157194 SH SOLE 0 0 157194 ISHARES TR 1 3 YR TREAS BD ETF 464287457 6406 77378 SH SOLE 0 0 77378 ClearShares OCIO ETF ETF 26922A727 5872 16940 SH SOLE 0 0 16940 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 5654 80528 SH SOLE 0 0 80528 Schwab US Dividend Equity ETF ETF 808524797 5583 77947 SH SOLE 0 0 77947 Vanguard FTSE Developed Markets ETF ETF 921943858 5039 123515 SH SOLE 0 0 123515 Vanguard Total Stock Market ETF ETF 922908769 4872 25828 SH SOLE 0 0 25828 Vanguard High Dividend Yield ETF ETF 921946406 4786 47063 SH SOLE 0 0 47063 iShares Core MSCI EAFE ETF ETF 46432F842 4544 77221 SH SOLE 0 0 77221 Vanguard Growth ETF ETF 922908736 4539 20363 SH SOLE 0 0 20363 iShares Core US Aggregate Bond ETF ETF 464287226 3875 38114 SH SOLE 0 0 38114 Vanguard SP 500 ETF ETF 922908363 3869 11154 SH SOLE 0 0 11154 Schwab US Broad Market ETF ETF 808524102 3589 81208 SH SOLE 0 0 81208 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 3453 60545 SH SOLE 0 0 60545 iShares Cohen Steers REIT ETF ETF 464287564 3214 52892 SH SOLE 0 0 52892 Vanguard ShortTerm Bond ETF ETF 921937827 2997 39035 SH SOLE 0 0 39035 Schwab 1000 ETF ETF 808524722 2944 80759 SH SOLE 0 0 80759 iShares Core US REIT ETF ETF 464288521 2934 54947 SH SOLE 0 0 54947 iShares Gold Trust ETF 464285204 2903 84605 SH SOLE 0 0 84605 iShares Intermediate Govt/Crdt Bd ETF ETF 464288612 2896 27438 SH SOLE 0 0 27438 Vanguard Total Bond Market ETF ETF 921937835 2771 36818 SH SOLE 0 0 36818 UnitedHealth Group Inc Stock 91324P102 2423 4718 SH SOLE 0 0 4718 Schwab US TIPS ETF ETF 808524870 2333 41808 SH SOLE 0 0 41808 Johnson Johnson Stock 478160104 2295 12931 SH SOLE 0 0 12931 Vanguard FTSE Emerging Markets ETF ETF 922042858 2154 51718 SH SOLE 0 0 51718 SPDR Portfolio Developed Wld exUS ETF ETF 78463X889 2090 72473 SH SOLE 0 0 72473 Vanguard ShortTerm Corporate Bond ETF ETF 92206C409 2003 26260 SH SOLE 0 0 26260 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1928 32752 SH SOLE 0 0 32752 Berkshire Hathaway Inc Class B Stock 084670207 1909 6993 SH SOLE 0 0 6993 SPDR Portfolio SP 500 Value ETF ETF 78464A508 1807 49069 SH SOLE 0 0 49069 CocaCola Co Stock 191216100 1783 28337 SH SOLE 0 0 28337 iShares US Treasury Bond ETF ETF 46429B267 1776 74321 SH SOLE 0 0 74321 Exxon Mobil Corp Stock 30231G102 1669 19485 SH SOLE 0 0 19485 Schwab US REIT ETF ETF 808524847 1591 75443 SH SOLE 0 0 75443 Schwab ShortTerm US Treasury ETF ETF 808524862 1588 32281 SH SOLE 0 0 32281 SPDR SP 500 ETF Trust ETF 78462F103 1555 4121 SH SOLE 0 0 4121 SPDR Portfolio Emerging Markets ETF ETF 78463X509 1495 43009 SH SOLE 0 0 43009 iShares Core International Aggt Bd ETF ETF 46435G672 1462 29342 SH SOLE 0 0 29342 PepsiCo Inc Stock 713448108 1405 8433 SH SOLE 0 0 8433 Pfizer Inc Stock 717081103 1356 25869 SH SOLE 0 0 25869 iShares Core SP MidCap ETF ETF 464287507 1307 5779 SH SOLE 0 0 5779 Merck Co Inc Stock 58933Y105 1304 14305 SH SOLE 0 0 14305 Chevron Corp Stock 166764100 1277 8821 SH SOLE 0 0 8821 AbbVie Inc Stock 00287Y109 1265 8259 SH SOLE 0 0 8259 iShares Core SP SmallCap ETF ETF 464287804 1264 13675 SH SOLE 0 0 13675 SPDR Portfolio TIPS ETF ETF 78464A656 1225 44514 SH SOLE 0 0 44514 Amgen Inc Stock 031162100 1148 4717 SH SOLE 0 0 4717 iShares ESG Aware MSCI USA ETF ETF 46435G425 1142 13615 SH SOLE 0 0 13615 Eli Lilly and Co Stock 532457108 1128 3480 SH SOLE 0 0 3480 DIREXION DAILY SP 500 BEAR ET ETF 25460E869 1125 66005 SH SOLE 0 0 66005 International Business Machines Corp Stock 459200101 1095 7757 SH SOLE 0 0 7757 SPDR SERIES TRUST PORTFOLIO SP 500 ETF ETF 78464A854 1071 24150 SH SOLE 0 0 24150 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1060 21617 SH SOLE 0 0 21617 Procter Gamble Co Stock 742718109 1053 7325 SH SOLE 0 0 7325 Schwab International Equity ETF ETF 808524805 1042 33143 SH SOLE 0 0 33143 Schwab IntermediateTerm US Trs ETF ETF 808524854 1004 19456 SH SOLE 0 0 19456 Direxion Auspice Broad Cmdty Strat ETF ETF 25460E307 993 32034 SH SOLE 0 0 32034 Linde PLC Stock G5494J103 951 3309 SH SOLE 0 0 3309 ATT Inc Stock 00206R102 868 41433 SH SOLE 0 0 41433 Kellogg Stock 487836108 868 12163 SH SOLE 0 0 12163 Fidelity Quality Factor ETF ETF 316092790 794 17951 SH SOLE 0 0 17951 BristolMyers Squibb Co Stock 110122108 778 10100 SH SOLE 0 0 10100 SPDR Blmbg Intl Trs Bd ETF ETF 78464A516 771 33275 SH SOLE 0 0 33275 Broadcom Inc Stock 11135F101 741 1525 SH SOLE 0 0 1525 Philip Morris International Inc Stock 718172109 734 7438 SH SOLE 0 0 7438 McDonald's Corp Stock 580135101 727 2946 SH SOLE 0 0 2946 CROWN CASTLE INC REIT Stock 22822V101 720 4276 SH SOLE 0 0 4276 Automatic Data Processing Inc Stock 053015103 714 3400 SH SOLE 0 0 3400 iShares Core SP Total US Stock Mkt ETF ETF 464287150 713 8505 SH SOLE 0 0 8505 Marsh McLennan Companies Inc Stock 571748102 689 4438 SH SOLE 0 0 4438 Raytheon Technologies Corp Stock 75513E101 670 6975 SH SOLE 0 0 6975 Apple Inc Stock 037833100 670 4899 SH SOLE 0 0 4899 General Mills Inc Stock 370334104 600 7947 SH SOLE 0 0 7947 ISHARES TRUST EAFE VALUE ETF ETF 464288877 562 12958 SH SOLE 0 0 12958 Schwab Emerging Markets Equity ETF ETF 808524706 547 21545 SH SOLE 0 0 21545 ConocoPhillips Stock 20825C104 535 5955 SH SOLE 0 0 5955 American Tower Corp Stock 03027X100 529 2070 SH SOLE 0 0 2070 Mastercard Inc Class A Stock 57636Q104 527 1671 SH SOLE 0 0 1671 Thermo Fisher Scientific Inc Stock 883556102 456 840 SH SOLE 0 0 840 iShares TIPS Bond ETF ETF 464287176 441 3868 SH SOLE 0 0 3868 VANGUARD SMALL CP ETF ETF 922908751 430 2441 SH SOLE 0 0 2441 CVS Health Corp Stock 126650100 422 4553 SH SOLE 0 0 4553 Costco Wholesale Corp Stock 22160K105 421 879 SH SOLE 0 0 879 WW Grainger Inc Stock 384802104 418 920 SH SOLE 0 0 920 ISHARES TRUST EAFE GRWTH ETF ETF 464288885 416 5167 SH SOLE 0 0 5167 S B A COMMUNICATIONS CLASS A Stock 78410G104 393 1228 SH SOLE 0 0 1228 Lockheed Martin Corp Stock 539830109 391 909 SH SOLE 0 0 909 AstraZeneca PLC ADR Stock 046353108 388 5865 SH SOLE 0 0 5865 iShares Core Total USD Bond Market ETF ETF 46434V613 352 7525 SH SOLE 0 0 7525 Caterpillar Inc Stock 149123101 352 1970 SH SOLE 0 0 1970 Enbridge Inc Stock 29250N105 346 8182 SH SOLE 0 0 8182 Duke Energy Corp Stock 26441C204 345 3217 SH SOLE 0 0 3217 TMobile US Inc Stock 872590104 341 2532 SH SOLE 0 0 2532 HSBC Holdings PLC ADR Stock 404280406 340 10401 SH SOLE 0 0 10401 ISHARES MSCI INDO INVES ETF 46429B309 337 15058 SH SOLE 0 0 15058 ISHARES MSCI MEXICO ETF 464286822 337 7227 SH SOLE 0 0 7227 DEUTSCHE TELEKOM AG Stock 251566105 333 16731 SH SOLE 0 0 16731 ColgatePalmolive Co Stock 194162103 330 4117 SH SOLE 0 0 4117 NOVARTIS AG ADR Stock 66987V109 327 3865 SH SOLE 0 0 3865 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF ETF 7839989D1 317 6683 SH SOLE 0 0 6683 PROSHARES ULTRA VIX ST F ETF 74347Y839 317 21794 SH SOLE 0 0 21794 TotalEnergies SE ADR Stock 89151E109 310 5880 SH SOLE 0 0 5880 ISHARES MSCI CHILE INVEST ETF 464286640 298 12361 SH SOLE 0 0 12361 GILEAD SCIENCES INC Stock 375558103 297 4813 SH SOLE 0 0 4813 Sanofi SA ADR Stock 80105N105 294 5878 SH SOLE 0 0 5878 Vertex Pharmaceuticals Inc Stock 92532F100 293 1041 SH SOLE 0 0 1041 COMMONWEALTH BK AUS ADR Stock 202712600 289 4666 SH SOLE 0 0 4666 ISHARES MSCI BRAZIL ETF 464286400 289 10536 SH SOLE 0 0 10536 Southern Co Stock 842587107 288 4044 SH SOLE 0 0 4044 Walmart Inc Stock 931142103 284 2333 SH SOLE 0 0 2333 Altria Group Inc Stock 02209S103 279 6691 SH SOLE 0 0 6691 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 271 11500 SH SOLE 0 0 11500 Waters Corp Stock 941848103 269 813 SH SOLE 0 0 813 VICI PROPERTIES INC Stock 925652109 263 8845 SH SOLE 0 0 8845 Shell PLC Stock 780259305 263 5028 SH SOLE 0 0 5028 CH Robinson Worldwide Inc Stock 12541W209 263 2592 SH SOLE 0 0 2592 Public Storage Stock 74460D109 258 826 SH SOLE 0 0 826 BHP Group Ltd ADR Stock 088606108 257 4568 SH SOLE 0 0 4568 BP PLC ADR Stock 055622104 251 8863 SH SOLE 0 0 8863 Valero Energy Corp Stock 91913Y100 250 2356 SH SOLE 0 0 2356 Vanguard ShortTerm InflProt Secs ETF ETF 922020805 248 4957 SH SOLE 0 0 4957 SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 237 3309 SH SOLE 0 0 3309 Microsoft Corp Stock 594918104 234 911 SH SOLE 0 0 911 Realty Income Corp Stock 756109104 233 3410 SH SOLE 0 0 3410 Mondelez International Inc Class A Stock 609207105 230 3699 SH SOLE 0 0 3699 Leidos Holdings Inc Stock 525327102 227 2250 SH SOLE 0 0 2250 ISHARES TRUST MSCI USA VALUE FACTOR ETF ETF 46432F388 225 2491 SH SOLE 0 0 2491 VENTAS INC REIT Stock 92276F100 225 4375 SH SOLE 0 0 4375 Bunge Ltd Stock G16962105 217 2392 SH SOLE 0 0 2392 DIMENSIONAL ETF TR US CORE EQUITY 2 ETF ETF 25434V708 210 9031 SH SOLE 0 0 9031 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 210 5386 SH SOLE 0 0 5386 Welltower Inc Stock 95040Q104 201 2435 SH SOLE 0 0 2435 Mitsubishi UFJ Financial Group Inc ADR Stock 606822104 123 22940 SH SOLE 0 0 22940 ISHARES MSCI UAE ETF ETF 46434V761 171 11039 SH SOLE 0 0 11039