Blueprint Investment Partners LLC [Rocket]

Holdings

Blueprint Investment Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	143,374	-427,872	13,164,569,000	-39,087,259,000	4.73		Hist	06/30/2023
iSHARES TRUST	UAE	Common	16,005	-223,369	1,610,583,000	-22,360,329,000	0.58		Hist	06/30/2023
iSHARES TRUST	SHV	Common	53,829	-157,296	5,945,412,000	-17,261,426,000	2.13		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	5,355	-138,009	335,356,000	-7,962,579,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,261	-49,769	1,742,296,000	-6,964,917,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	128,215	-297,292	2,891,259,000	-6,652,869,000	1.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	6,272	-71,510	508,534,000	-5,805,031,000	0.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	35,177	-113,978	1,254,060,000	-3,550,223,000	0.45		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	20,465	-57,369	1,381,388,000	-3,416,328,000	0.50		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,581	-9,749	2,917,082,000	-3,327,876,000	1.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,331	-17,704	220,224,000	-3,142,350,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,635	-16,244	1,902,118,000	-2,854,510,000	0.68		Hist	06/30/2023
MPLX LP	MPLX	COM	94,618	-89,573	3,211,335,000	-2,837,506,000	1.15	0.01	Hist	06/30/2023
iSHARES TRUST	GVI	Common	3,581	-23,857	368,485,000	-2,442,812,000	0.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,241	-8,733	3,492,181,000	-2,368,888,000	1.25	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,608	-11,577	253,019,000	-2,113,551,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,606	-18,298	259,688,000	-1,718,667,000	0.09		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,114	-12,030	416,684,000	-1,716,982,000	0.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,107	-15,029	1,083,930,000	-1,688,571,000	0.39	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,038	-4,411	955,781,000	-1,403,475,000	0.34	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,282	-7,697	1,533,992,000	-1,352,824,000	0.55		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,862	-4,108	578,412,000	-1,307,272,000	0.21	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	194,296	-49,362	8,972,592,000	-1,253,750,000	3.22		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,108	-4,565	629,048,000	-1,129,409,000	0.23	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	15,944	-15,191	960,148,000	-1,020,361,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,531	-3,985	661,806,000	-914,349,000	0.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,110	-7,260	2,197,629,000	-802,126,000	0.79		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,757	-6,263	1,356,640,000	-642,680,000	0.49		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,225	-3,260	727,883,000	-564,215,000	0.26	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	672	-1,345	361,791,000	-558,937,000	0.13		Hist	06/30/2023
BlackRock Inc.	BLK	Common	651	-745	449,916,000	-539,314,000	0.16	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	5,864	-5,541	451,938,000	-527,160,000	0.16	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,932	-5,795	291,754,000	-521,423,000	0.10		Hist	06/30/2023
iShares, Inc.	IEMG	Common	12,834	-10,572	632,589,000	-460,453,000	0.23		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,557	-3,106	873,440,000	-354,879,000	0.31	0.00	Hist	06/30/2023
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