Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 124 | 462,040,518 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core US REIT | COM | 51 | $10,135,673 | 189,240 | 0.00 | 0.00 | -222,580 | -54.05 | 06-30-2024 |
SPDR Emerging Markets ETF | COM | 52 | $9,301,060 | 246,909 | 0.00 | 0.00 | 61,172 | 32.93 | 06-30-2024 |
Amazon.com Inc | COM | 53 | $8,112,915 | 41,981 | 0.00 | 0.00 | 4,532 | 12.10 | 06-30-2024 |
iShares Short Treasury Bond | COM | 54 | $7,736,879 | 70,017 | 0.00 | 0.00 | 10,020 | 16.70 | 06-30-2024 |