Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEPRINT INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 124 | 462,040,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Bloomberg Barclays International Treasury Bond ETF | COM | 151 | $3,790,950 | 176,899 | 0.00 | 0.00 | 11,465 | 6.93 | 06-30-2024 |
| Vanguard Developed Markets Index Fund ETF | COM | 152 | $3,767,920 | 76,243 | 0.00 | 0.00 | 464 | 0.61 | 06-30-2024 |
| iShares MSCI EAFE ETF | COM | 153 | $3,667,724 | 46,824 | 0.00 | 0.00 | -12,643 | -21.26 | 06-30-2024 |
| iShares Gold Trust | COM | 154 | $3,512,687 | 79,961 | 0.00 | 0.00 | -7,157 | -8.22 | 06-30-2024 |
