13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 75 holding rows worth $125,051,000.
- Accession
- 0001794467-21-000005
- Filer
- CIK 1794467
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 75 entries on the cover page, a total value of $125,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,051,000 with VALUE read as thousands by filing date, 13F file number 028-20088. The quarter's positions are built on this report. The resolved quarter.
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 | 365,694 | $19,371,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 224,072 | $13,072,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 285,219 | $10,493,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 159,007 | $7,235,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,688 | $7,058,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 122,268 | $6,040,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 188,972 | $5,885,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 77,879 | $5,709,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,379 | $4,045,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 40,251 | $4,029,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64,079 | $2,934,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,693 | $2,649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,089 | $2,213,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,586 | $1,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,053 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,806 | $1,863,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,580 | $1,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,368 | $1,420,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,423 | $1,315,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,089 | $1,285,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,531 | $1,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,728 | $1,142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,234 | $1,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,748 | $873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,701 | $858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,120 | $737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,958 | $624,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,569 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232 | $581,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 653 | $523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,344 | $522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,466 | $515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,701 | $501,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,553 | $484,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 504 | $441,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,739 | $433,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,420 | $398,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,617 | $392,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,851 | $389,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,308 | $387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,608 | $386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,936 | $385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,293 | $379,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 532 | $362,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 836 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,529 | $358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,142 | $333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 565 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 899 | $328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,680 | $323,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,253 | $317,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,596 | $315,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,391 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,484 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85 | $292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,921 | $284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,969 | $280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,564 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,818 | $267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,092 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,068 | $264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,596 | $262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,061 | $259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 897 | $249,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,034 | $247,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 441 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,437 | $209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,013 | $209,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,738 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,052 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 932 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,070 | $179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,627 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-21-000005 | this filing | 2021-08-09 | acceptance time not in the bulk data set |