BLUEPRINT INVESTMENT PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 3,276,965 | +39,565 | +1.22% | $25.13 | 13.34% | 0.00% | 75,187,018 | 2025-06-30 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 920,073 | +291,817 | +46.45% | $61.39 | 12.22% | 0.65% | 68,904,281 | 2025-06-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 747,947 | +52,741 | +7.59% | $34.52 | 5.37% | 0.11% | 30,284,362 | 2025-06-30 | ||||||
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 1,272,297 | +550,431 | +76.25% | $22.51 | 5.30% | 0.00% | 29,898,980 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 163,059 | -6,234 | -3.68% | $34.30 | 4.57% | 0.00% | 25,761,682 | 2025-06-30 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 155,725 | +94,278 | +153.43% | $117.36 | 3.29% | 0.12% | 18,545,263 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 27,478 | +2,654 | +10.69% | $473.80 | 3.03% | 0.00% | 17,060,855 | 2025-06-30 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 57,874 | +57,874 | Open | $254.63 | 2.93% | 0.04% | 16,511,472 | 2025-06-30 | ||||||
| BWX | SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 662,796 | +229,465 | +52.95% | $22.24 | 2.76% | 1.01% | 15,569,087 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 28,608 | +15,146 | +112.51% | $374.74 | 2.52% | 0.00% | 14,230,064 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 218,609 | +243 | +0.11% | $51.35 | 2.33% | 0.01% | 13,123,103 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 196,309 | +120,291 | +158.24% | $50.47 | 1.99% | 0.01% | 11,191,600 | 2025-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 104,672 | -42,693 | -28.97% | $101.90 | 1.91% | 0.08% | 10,771,750 | 2025-06-30 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 114,965 | -338,949 | -74.67% | $82.25 | 1.69% | 0.04% | 9,526,013 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 46,220 | +46,220 | Open | $170.64 | 1.49% | 0.01% | 8,399,990 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 336,219 | +105,883 | +45.97% | $22.53 | 1.46% | 0.00% | 8,217,189 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 13,066 | +1,960 | +17.65% | $471.03 | 1.43% | 0.00% | 8,072,814 | 2025-06-30 | ||||||
| AMZN | AMAZON | 35,447 | -1,767 | -4.75% | $150.61 | 1.38% | 0.00% | 7,776,717 | 2025-06-30 | ||||||
| MPLX | MPLX LP | 150,854 | -20,420 | -11.92% | $38.13 | 1.38% | 0.01% | 7,770,513 | 2025-06-30 | ||||||
| USRT | ISHARES CORE US REIT ETF | 134,552 | -182,206 | -57.52% | $53.09 | 1.35% | 0.26% | 7,610,273 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 13,470 | -4,314 | -24.26% | $0.00 | 1.16% | 0.00% | 6,543,322 | 2025-06-30 | ||||||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 503,561 | +54,076 | +12.03% | $10.37 | 1.09% | 0.00% | 6,163,587 | 2025-06-30 | ||||||
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 122,035 | -141,549 | -53.70% | $48.80 | 1.09% | 0.00% | 6,154,200 | 2025-06-30 | ||||||
| AAPL | APPLE | 29,239 | -31,407 | -51.79% | $169.79 | 1.06% | 0.00% | 5,998,916 | 2025-06-30 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 57,817 | +57,817 | Open | $100.00 | 1.03% | 0.00% | 5,790,406 | 2025-06-30 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 227,655 | -3,428 | -1.48% | $18.80 | 1.02% | 0.00% | 5,771,054 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 254,083 | +196,766 | +343.29% | $19.03 | 1.00% | 0.00% | 5,615,228 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 30,417 | +6,904 | +29.36% | $156.94 | 0.95% | 0.00% | 5,375,879 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 85,342 | +11,608 | +15.74% | $39.54 | 0.94% | 0.01% | 5,321,927 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 18,181 | -5,603 | -23.56% | $147.71 | 0.93% | 0.00% | 5,270,949 | 2025-06-30 | ||||||
| META | META | 6,448 | +6,448 | Open | $596.48 | 0.84% | 0.00% | 4,758,963 | 2025-06-30 | ||||||
| SNDR | SCHNEIDER NATIONAL | 195,523 | +195,523 | Open | $23.12 | 0.84% | 0.21% | 4,721,880 | 2025-06-30 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 49,881 | -97,651 | -66.19% | $91.60 | 0.81% | 0.01% | 4,575,606 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 71,992 | +71,992 | Open | $57.35 | 0.79% | 0.00% | 4,464,946 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 185,274 | -120,722 | -39.45% | $27.46 | 0.78% | 0.00% | 4,415,069 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 15,115 | -4,628 | -23.44% | $79.28 | 0.74% | 0.00% | 4,166,389 | 2025-06-30 | ||||||
| TSLA | TESLA | 13,080 | -3,567 | -21.43% | $231.54 | 0.74% | 0.00% | 4,154,993 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,502 | +13,502 | Open | $273.73 | 0.73% | 0.00% | 4,103,528 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 40,885 | +40,885 | Open | $98.05 | 0.72% | 0.00% | 4,055,830 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 9,236 | -1,509 | -14.04% | $306.36 | 0.72% | 0.00% | 4,048,870 | 2025-06-30 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 151,487 | +151,487 | Open | $22.94 | 0.66% | 0.00% | 3,717,491 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 70,981 | +55,978 | +373.11% | $45.30 | 0.62% | 0.00% | 3,510,739 | 2025-06-30 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 147,478 | -681,093 | -82.20% | $22.98 | 0.60% | 0.01% | 3,389,044 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,979 | +13,979 | Open | $217.67 | 0.59% | 0.01% | 3,312,742 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 33,669 | +33,669 | Open | $87.32 | 0.53% | 0.01% | 2,998,585 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29,514 | +29,514 | Open | $100.28 | 0.53% | 0.00% | 2,967,229 | 2025-06-30 | ||||||
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 83,641 | +83,641 | Open | $34.15 | 0.52% | 3.28% | 2,951,691 | 2025-06-30 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 21,719 | +21,719 | Open | $132.08 | 0.52% | 0.01% | 2,947,920 | 2025-06-30 | ||||||
| V | VISA | 7,993 | -2,873 | -26.44% | $245.81 | 0.50% | 0.00% | 2,837,962 | 2025-06-30 | ||||||
| SPXL | DIREXION DAILY S&P 500(R) BULL 3X SHARES | 16,279 | +16,279 | Open | $128.90 | 0.50% | 0.05% | 2,824,895 | 2025-06-30 | ||||||