13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 55 holding rows worth $123,560 by the sum of the rows.
- Accession
- 0001794467-21-000002
- Filer
- CIK 1794467
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 820 entries on the cover page, a total value of $1,276,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,560 with VALUE read as dollars, detected, 13F file number 028-20088. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,276,339, 933% more than the sum of the rows, $123,560. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 380 | $17,507 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 261 | $12,622 | dollars, detected | |
| SPDW | 78463X889 | COM | 335 | $11,299 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 161 | $9,036 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87 | $7,899 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 181 | $7,650 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 76 | $5,137 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 115 | $4,944 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 157 | $4,884 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 146 | $3,969 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58 | $3,619 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 182 | $3,294 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 30 | $2,981 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70 | $2,519 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27 | $2,300 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 58 | $2,193 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $2,044 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31 | $1,800 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,476 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 23 | $1,438 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6 | $1,403 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45 | $1,374 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $1,138 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5 | $682 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $634 | dollars, detected | Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $524 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9 | $507 | dollars, detected | |
| VTI | 922908769 | COM | 3 | $501 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $496 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6 | $488 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $469 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9 | $447 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1 | $416 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $412 | dollars, detected | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 13 | $376 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $358 | dollars, detected | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2 | $326 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $309 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2 | $300 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2 | $278 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1 | $275 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $272 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $258 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $251 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1 | $239 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1 | $237 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $237 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $227 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $223 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $222 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $220 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $219 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $213 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4 | $209 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $209 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |