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	THRK	Common	522,072	265,753	28,421,627,000	16,300,324,000	10.20		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	748,756	372,744	24,364,510,000	13,200,706,000	8.75		Hist	06/30/2023
iSHARES TRUST	IVV	Common	37,824	16,063	16,858,726,000	8,498,048,000	6.05		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	143,374	-427,872	13,164,569,000	-39,087,259,000	4.73		Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYT	Common	254,429	254,429	11,721,544,000	11,721,544,000	4.21		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,086	18,066	11,035,065,000	9,862,965,000	3.96	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	268,590	268,590	9,234,108,000	9,234,108,000	3.31		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
Apple Inc.	AAPL	Common	44,144	32,644	8,562,676,000	7,068,498,000	3.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,710	16,392	8,074,231,000	6,319,241,000	2.90	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	206,873	206,873	7,528,108,000	7,528,108,000	2.70	0.03	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	GOVT	Common	168,209	54,480	3,851,990,000	1,268,068,000	1.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	67,915	4,367	3,511,206,000	663,620,000	1.26		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
iSHARES TRUST	FTY	Common	64,785	-7,135	3,330,572,000	-225,892,000	1.20		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
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
SPDR SERIES TRUST	BWX	Common	128,215	-297,292	2,891,259,000	-6,652,869,000	1.04		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	108,739	21,675	2,809,813,000	567,038,000	1.01		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	9,695	9,695	2,743,276,000	2,743,276,000	0.98		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,516	16,700	2,336,065,000	2,087,609,000	0.84		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
PROCTER & GAMBLE Co	PG	Common	14,406	3,794	2,185,940,000	577,555,000	0.78	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,751	12,636	2,053,363,000	1,791,663,000	0.74		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
Tesla, Inc.	TSLA	COM	7,009	7,009	1,834,746,000	1,834,746,000	0.66		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
iSHARES TRUST	UAE	Common	16,005	-223,369	1,610,583,000	-22,360,329,000	0.58		Hist	06/30/2023
iSHARES TRUST	ISI	Common	16,012	4,664	1,566,597,000	604,266,000	0.56		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
VISA INC.	V	COM CL A	5,960	5,960	1,415,291,000	1,415,291,000	0.51		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
Merck & Co., Inc.	MRK	COM	11,757	-6,263	1,356,640,000	-642,680,000	0.49		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	25,525	9,324	1,320,664,000	548,841,000	0.47	0.00	Hist	06/30/2023
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