Blueprint Investment Partners LLC
160 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | Schneider National Inc | 6.08M | $221.9M | $184.1M | 15.88% | -25,023 | 2026-06-30 |
| 2 | TFPN | Tidal Trust II | 3.60M | $113.3M | $107.2M | 9.24% | +156.0K | 2026-06-30 |
| 3 | SPTM | Spdr Series Trust | 879.3K | $79.8M | $81.4M | 7.02% | +121.5K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 895.1K | $45.1M | $44.1M | 3.80% | +353.4K | 2026-06-30 |
| 5 | HEGD | Listed Fds TR | 1.66M | $44.2M | $44.6M | 3.85% | +101.9K | 2026-06-30 |
| 6 | USRT | iShares TR | 646.1K | $42.9M | $41.0M | 3.53% | +426.6K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 185.9K | $37.2M | $40.2M | 3.46% | +64.7K | 2026-06-30 |
| 8 | TFFI | Tidal Trust II | 1.79M | $35.2M | $38.0M | 3.28% | +228.0K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 86.5K | $25.0M | $29.8M | 2.57% | +24.8K | 2026-06-30 |
| 10 | IEI | iShares TR | 203.5K | $23.9M | $23.3M | 2.01% | -145,540 | 2026-06-30 |
| 11 | IEMG | iShares Inc | 251.0K | $20.8M | $18.9M | 1.63% | +71.5K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 24.0K | $18.0M | $18.4M | 1.59% | +8.5K | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 50.7K | $17.5M | $17.9M | 1.54% | -656 | 2026-06-30 |
| 14 | ROSC | Lattice Strategies TR | 295.6K | $16.5M | $16.4M | 1.41% | +24.7K | 2026-06-30 |
| 15 | BIL | Spdr Series Trust | 177.4K | $16.3M | $16.3M | 1.40% | -277,411 | 2026-06-30 |
| 16 | OPER | ETF Ser Solutions | 149.0K | $14.9M | $14.9M | 1.29% | -145,985 | 2026-06-30 |
| 17 | SHV | iShares TR | 126.9K | $14.0M | $14.0M | 1.21% | -114,774 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 190.3K | $13.6M | $13.2M | 1.14% | -19,416 | 2026-06-30 |
| 19 | IVV | iShares TR | 16.9K | $12.7M | $13.0M | 1.12% | -3,222 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 24.1K | $12.1M | $12.1M | 1.04% | +13.6K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 28.9K | $10.3M | $9.2M | 0.79% | +11.3K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 26.5K | $9.4M | $8.3M | 0.72% | +13.1K | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 43.8K | $9.3M | $9.5M | 0.82% | +5.7K | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 103.2K | $8.9M | $9.0M | 0.78% | +85.2K | 2026-06-30 |
| 25 | MPLX | Mplx LP | 157.0K | $8.8M | $9.2M | 0.79% | +5.0K | 2026-06-30 |
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