Blueprint Investment Partners LLC
132 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | 6.10M | $160.8M | $218.0M | 19.82% | +22.0K | 2026-03-31 |
| 2 | TFPN | TIDAL TRUST II | 3.44M | $95.6M | $102.9M | 9.35% | +80.0K | 2026-03-31 |
| 3 | SPTM | SPDR SERIES TRUST | 757.8K | $59.9M | $68.8M | 6.25% | -288,689 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 454.8K | $41.7M | $41.7M | 3.79% | +427.8K | 2026-03-31 |
| 5 | IEI | ISHARES TR | 349.0K | $41.4M | $40.7M | 3.70% | -81,810 | 2026-03-31 |
| 6 | HEGD | LISTED FDS TR | 1.56M | $38.5M | $41.4M | 3.77% | -7,726 | 2026-03-31 |
| 7 | TFFI | TIDAL TRUST II | 1.56M | $30.5M | $31.6M | 2.87% | -- | 2026-03-31 |
| 8 | OPER | ETF SER SOLUTIONS | 295.0K | $29.5M | $29.5M | 2.68% | +280.5K | 2026-03-31 |
| 9 | SHV | ISHARES TR | 241.7K | $26.7M | $26.7M | 2.43% | -- | 2026-03-31 |
| 10 | SPDW | SPDR INDEX SHS FDS | 541.7K | $24.7M | $27.1M | 2.46% | -213,183 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 121.2K | $21.1M | $24.3M | 2.21% | -24,995 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 61.7K | $15.7M | $19.1M | 1.73% | -10,933 | 2026-03-31 |
| 13 | VV | VANGUARD INDEX FDS | 51.4K | $15.4M | $17.7M | 1.61% | -7,021 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 209.7K | $13.4M | $14.8M | 1.35% | +2.6K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 20.2K | $13.2M | $15.1M | 1.38% | -7,095 | 2026-03-31 |
| 16 | ROSC | LATTICE STRATEGIES TR | 270.9K | $13.1M | $15.1M | 1.38% | -- | 2026-03-31 |
| 17 | USRT | ISHARES TR | 219.5K | $13.0M | $14.9M | 1.35% | +41.4K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 179.5K | $12.5M | $13.9M | 1.27% | -74,866 | 2026-03-31 |
| 19 | GBIL | GOLDMAN SACHS ETF TR | 118.6K | $11.9M | $11.9M | 1.08% | +74.4K | 2026-03-31 |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | 328.5K | $11.6M | $10.0M | 0.91% | +30.9K | 2026-03-31 |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | 424.7K | $10.4M | $8.0M | 0.73% | -215,831 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 15.6K | $10.1M | $11.6M | 1.06% | +2.7K | 2026-03-31 |
| 23 | VTIP | VANGUARD MALVERN FDS | 190.8K | $9.5M | $9.5M | 0.86% | -- | 2026-03-31 |
| 24 | MPLX | MPLX LP | 152.0K | $8.7M | $8.9M | 0.81% | +995 | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 94.2K | $8.3M | $7.2M | 0.65% | +434 | 2026-03-31 |
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