Blueprint Investment Partners LLC ETFs

Blueprint Investment Partners LLC

$529 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWD Ishares Russell 1000 Val ETF	$0	$627,000 0.12% of portfolio	3,392	Q4 2024 Added 8.72%
DFSV Dimensional ETF Tr Dimensional	$0	$580,000 0.11% of portfolio	18,874	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$566,000 0.11% of portfolio	6,444	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$546,000 0.1% of portfolio	6,666	Q4 2024 Added 2.18%
PULS Pgim ETF Tr	$0	$533,000 0.1% of portfolio	10,762	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$531,000 0.1% of portfolio	12,068	Q4 2024 Added 55.72%
XLF Financial Sector Spdr	$0	$530,000 0.1% of portfolio	10,985	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$505,000 0.1% of portfolio	4,385	Q4 2024 Added 2.29%
VGIT Vanguard Intermediate Term Tre	$0	$489,000 0.09% of portfolio	8,442	Q4 2024 New
VGT Vanguard Information Technolog	$0	$472,000 0.09% of portfolio	760	Q4 2024 Added 3.68%
QQQ Invesco Qqq Trust, Series 1	$0	$470,000 0.09% of portfolio	921	Q4 2024 Reduced 29.43%
FV First Trust Dorsey Wright Focu	$0	$449,000 0.08% of portfolio	7,618	Q4 2024 New
DJP Barclays Bank PLC	$0	$447,000 0.08% of portfolio	13,866	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$419,000 0.08% of portfolio	1,872	Q4 2024 New
DBA Invesco Db Agriculture Fund	$2.4B	$415,000 0.08% of portfolio	15,609	Q4 2024 New
HYG Ishares Tr	$0	$388,000 0.07% of portfolio	4,943	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$374,000 0.07% of portfolio	8,284	Q4 2024 Added 0.47%
XLC Select Sector Spdr Tr Communic	$0	$374,000 0.07% of portfolio	3,867	Q4 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$372,000 0.07% of portfolio	11,911	Q4 2024 Added 1.71%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$343,000 0.06% of portfolio	6,087	Q4 2024 New
INTF Ishares Tr	$0	$330,000 0.06% of portfolio	11,500	Q4 2021 New
DVY Ishares Tr	$0	$327,000 0.06% of portfolio	2,498	Q4 2024 New
XLI Industrial Sector Spdr	$0	$299,000 0.06% of portfolio	2,276	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$284,000 0.05% of portfolio	2,698	Q4 2024 Reduced 58.47%
VB Vanguard Small Cap ETF	$0	$255,000 0.05% of portfolio	1,063	Q4 2024 Reduced 2.92%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$253,000 0.05% of portfolio	4,500	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$252,000 0.05% of portfolio	4,117	Q3 2024 New
IHDG Wisdomtree Tr	$0	$251,000 0.05% of portfolio	5,788	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$243,000 0.05% of portfolio	6,003	Q4 2024 Reduced 65.73%
IDV Ishares Tr	$0	$242,000 0.05% of portfolio	8,872	Q4 2024 Reduced 69.51%
SYLD Cambria Shareholder Yld ETF	$0	$241,000 0.05% of portfolio	3,522	Q1 2023 New
QABA First Trust Nasdaq Aba Communi	$0	$225,000 0.04% of portfolio	4,055	Q4 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$224,000 0.04% of portfolio	2,463	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$223,000 0.04% of portfolio	4,131	Q4 2024 New
SVOL Simplify ETF Simplify Volatili	$0	$214,000 0.04% of portfolio	10,313	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$211,000 0.04% of portfolio	735	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$209,000 0.04% of portfolio	1,650	Q4 2024 New
SLV I Shares Silver Trust	$15.7B	$205,000 0.04% of portfolio	7,816	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$201,000 0.04% of portfolio	1,133	Q4 2024 Added 0.09%
TLT Ishares Barclays 20+ Year Trea	$0	$200,000 0.04% of portfolio	2,301	Q4 2024 Reduced 45.67%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$105,000 0.02% of portfolio	12,188	Q3 2024 Added 0.64%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	41,954	Q4 2024 New

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