Latest Blueprint Investment Partners LLC Stock Portfolio
$506Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Blueprint Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $506.1 Millions as of 31 Mar, 2024.
The top stock holdings of Blueprint Investment Partners LLC are USVT, BIL, . The fund has invested 17.4% of it's portfolio in BLUEPRINT GROWTH INSTL and 9.7% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF.
The fund managers got completely rid off SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), TESLA INC (TSLA) and APOLLO DEBT SOLUTIONS CLASS I stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and UNITEDHEALTH GROUP INC (UNH). Blueprint Investment Partners LLC opened new stock positions in BLUEPRINT GROWTH INSTL (USVT), SCHWAB VALUE ADVANTAGE MONEY FUND and VANGUARD 500 INDEX ADM (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT TREASURY BOND (AAXJ), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of Blueprint Investment Partners LLC are USVT, BIL, . The fund has invested 17.4% of it's portfolio in BLUEPRINT GROWTH INSTL and 9.7% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF.
The fund managers got completely rid off SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), TESLA INC (TSLA) and APOLLO DEBT SOLUTIONS CLASS I stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and UNITEDHEALTH GROUP INC (UNH). Blueprint Investment Partners LLC opened new stock positions in BLUEPRINT GROWTH INSTL (USVT), SCHWAB VALUE ADVANTAGE MONEY FUND and VANGUARD 500 INDEX ADM (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT TREASURY BOND (AAXJ), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUEPRINT GROWTH INSTL | 87,855,100 |
| SCHWAB VALUE ADVANTAGE MONEY FUND | 4,691,590 |
| SCHWAB VALUE ADVANTAGE MONEY FUND - ULTRA SHARES | 4,424,000 |
| VANGUARD 500 INDEX ADM | 900,593 |
| APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I INST | 621,977 |
| PEPSICO INCORPORATED | 467,584 |
| SCHWAB GOVERNMENT MONEY FUND - INVESTOR SHARES | 441,954 |
| AUTOMATIC DATA PROCESSING INC | 394,589 |
New stocks bought by Blueprint Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES SHORT TREASURY BOND | 3,061 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 780 |
| ISHARES CORE S&P MID-CAP ETF | 443 |
| WALMART INC | 406 |
| CLEARSHARES ULTRA-SHORT MATURITY | 371 |
| EXXON MOBIL CORPORATION | 317 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL | 289 |
| ABBOTT LABORATORIES | 193 |
Additions to existing portfolio by Blueprint Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | -87.34 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | -85.34 |
| UNITEDHEALTH GROUP INC | -81.53 |
| APPLE INC | -68.46 |
| ADOBE INC | -55.81 |
| ISHARES FLOATING RATE | -55.32 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | -54.44 |
| SPDR EMERGING MARKETS ETF | -50.79 |
Blueprint Investment Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR PORTFOLIO LONG TERM TREASURY ETF | -5,100,090 |
| APOLLO DEBT SOLUTIONS CLASS I | -1,410,520 |
| IMAFLEX INC | -38,054 |
| SCHWAB US REIT | -940,242 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -636,574 |
| TESLA INC | -2,791,420 |
| ISHARES MSCI EMERGING MARKETS ETF | -238,445 |
| GILEAD SCIENCES INC | -394,680 |
Blueprint Investment Partners LLC got rid off the above stocks
Current Stock Holdings of Blueprint Investment Partners LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 21,305 | 3,653,480 | REDUCED | -68.46 | |
| AAXJ | ISHARES CORE US REIT | 4.38 | 411,820 | 22,156,000 | ADDED | 24.37 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 1.31 | 59,997 | 6,632,070 | ADDED | 3,061 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.40 | 17,542 | 2,031,540 | REDUCED | -9.44 | |
| ABBV | ABBVIE INC | 0.26 | 7,105 | 1,293,820 | ADDED | 67.69 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 7,666 | 871,317 | ADDED | 193 | |
| ACIO | CLEARSHARES ULTRA-SHORT MATURITY | 2.07 | 104,792 | 10,494,400 | ADDED | 371 | |
| ACN | ACCENTURE PLC | 0.08 | 1,232 | 427,041 | REDUCED | -33.58 | |
| ACTX | GLOBAL X RENEWABLE ENERGY PRODUCERS | 0.02 | 12,110 | 119,287 | ADDED | 0.75 | |
| ACWF | ISHARES FACTORSELECT MSCI INTER | 0.07 | 11,500 | 343,160 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 974 | 491,480 | REDUCED | -55.81 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 1,580 | 394,589 | NEW | ||
| AGG | ISHARES CORE S&P 500 | 3.14 | 30,268 | 15,913,300 | REDUCED | -17.73 | |
| AGG | ISHARES MSCI EAFE ETF | 0.94 | 59,467 | 4,749,030 | REDUCED | -1.69 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET | 0.38 | 16,573 | 1,910,960 | REDUCED | -13.07 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.30 | 15,366 | 1,504,950 | REDUCED | -30.92 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.17 | 10,585 | 865,641 | REDUCED | -87.34 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.14 | 11,638 | 706,892 | ADDED | 443 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.11 | 4,946 | 546,631 | ADDED | 41.48 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 1,020 | 210,555 | REDUCED | -28.97 | |
| AMD | ADVANCED MICRO DEVICES | 0.18 | 4,981 | 899,020 | ADDED | 25.09 | |
| AMGN | AMGEN INC | 0.10 | 1,699 | 483,102 | REDUCED | -20.46 | |
| AMPS | ISHARES US TREASURY BOND ETF | 3.94 | 876,666 | 19,961,700 | ADDED | 40.98 | |
| AMPS | ISHARES FLOATING RATE | 0.13 | 12,702 | 648,564 | REDUCED | -55.32 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.33 | 37,449 | 6,755,130 | ADDED | 0.53 | |
| AVGO | BROADCOM INC | 0.43 | 1,647 | 2,184,180 | REDUCED | -7.16 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,933 | 440,234 | REDUCED | -3.83 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.18 | 23,834 | 903,785 | ADDED | 100 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.09 | 9,107 | 428,575 | REDUCED | -54.44 | |
| BIBL | INSPIRE100 ETF | 0.14 | 18,783 | 730,869 | REDUCED | -28.85 | |
| BIBL | INSPIRE INTERNATIONAL ETF | 0.05 | 7,893 | 236,973 | ADDED | 4.99 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF | 9.73 | 767,440 | 49,231,300 | REDUCED | -12.23 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 2.62 | 144,396 | 13,255,600 | ADDED | 289 | |
| BIL | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 0.73 | 165,434 | 3,679,260 | REDUCED | -49.11 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP | 0.44 | 41,961 | 2,238,250 | ADDED | 2.08 | |
| BIL | SPDR PORTFOLIO SMALLCAP | 0.42 | 49,648 | 2,136,890 | ADDED | 14.4 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.05 | 4,386 | 252,721 | REDUCED | -1.39 | |
| BLDG | CAMBRIA EMERGING MARKETS SHAREHOLDER YIELD | 0.06 | 9,812 | 329,094 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.05 | 3,522 | 258,056 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 724 | 603,598 | ADDED | 9.86 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.07 | 6,418 | 348,048 | REDUCED | -0.43 | |
| BUD | ANHEUSER-BUSCH INBEV | 0.06 | 5,078 | 308,640 | REDUCED | -20.56 | |
| C | CITIGROUP INC | 0.06 | 4,796 | 303,299 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 1,252 | 459,030 | ADDED | 16.47 | |
| CL | COLGATE-PALMOLIVE CO | 0.06 | 3,580 | 322,379 | ADDED | 4.99 | |
| CMCSA | COMCAST CORP A | 0.09 | 10,935 | 474,071 | REDUCED | -18.93 | |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0.12 | 21,342 | 603,999 | REDUCED | -17.75 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.25 | 1,698 | 1,244,230 | ADDED | 0.41 | |
| CRM | SALESFORCE INC | 0.23 | 3,887 | 1,170,690 | ADDED | 26.37 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 5,131 | 256,088 | ADDED | 0.25 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.04 | 1,323 | 224,191 | NEW | ||
| CVS | CVS HEALTH CORP | 0.07 | 4,724 | 376,786 | ADDED | 79.21 | |
| CVX | CHEVRON CORP | 0.14 | 4,321 | 681,727 | ADDED | 52.26 | |
| CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US | 6.19 | 873,894 | 31,320,400 | ADDED | 62.05 | |
| CWI | SPDR EMERGING MARKETS ETF | 1.33 | 185,737 | 6,721,860 | REDUCED | -50.79 | |
| DHR | DANAHER CORP | 0.11 | 2,232 | 557,486 | ADDED | 99.11 | |
| DIS | WALT DISNEY CO | 0.13 | 5,275 | 645,451 | ADDED | 62.71 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.06 | 2,851 | 287,124 | REDUCED | -85.34 | |
| DRN | DIREXION DAILY S&P 500 BULL 3X | 0.13 | 5,054 | 677,387 | ADDED | 2.02 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.09 | 1,942 | 448,407 | REDUCED | -11.57 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.82 | 178,633 | 9,217,490 | ADDED | 780 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 1,797 | 203,815 | NEW | ||
| EXPD | EXPEDITORS INTERNATIONAL OF WASH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY | 0.03 | 12,219 | 162,269 | NEW | ||
| FERG | FERGUSON PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMK | FIRST TRUST SMALL CAP VALUE ALPHADEX | 2.78 | 259,289 | 14,087,200 | ADDED | 0.62 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 1.29 | 106,897 | 6,526,060 | ADDED | 0.12 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY | 0.36 | 46,597 | 1,818,210 | ADDED | 10.66 | |
| FNDA | SCHWAB US REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.09 | 11,238 | 474,588 | ADDED | 1.52 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.05 | 857 | 242,093 | NEW | ||
| GE | GE AEROSPACE CO | 0.09 | 2,579 | 452,744 | REDUCED | -10.7 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CLASS A | 1.01 | 33,856 | 5,109,890 | REDUCED | -1.69 | |
| GOOG | ALPHABET INC CLASS C | 0.41 | 13,603 | 2,071,190 | REDUCED | -10.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 801 | 334,743 | ADDED | 41.02 | |
| GWW | W.W. GRAINGER INC | 0.09 | 421 | 428,283 | REDUCED | -19.19 | |
| HD | HOME DEPOT INC | 0.32 | 4,197 | 1,609,970 | ADDED | 53.4 | |
| HON | HONEYWELL INTERNATIONAL | 0.07 | 1,747 | 358,700 | ADDED | 33.87 | |
| IAU | ISHARES GOLD TRUST | 0.72 | 87,118 | 3,659,830 | ADDED | 13.97 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.30 | 20,793 | 1,543,260 | REDUCED | -0.95 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.12 | 3,297 | 629,597 | ADDED | 8.74 | |
| INTC | INTEL CORP | 0.07 | 8,435 | 372,595 | REDUCED | -26.49 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.06 | 4,932 | 322,158 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,270 | 359,170 | ADDED | 37.49 | |
| JPM | JP MORGAN CHASE & CO. | 0.75 | 18,940 | 3,793,880 | ADDED | 5.27 | |
| KO | COCA COLA COMPANY | 0.24 | 20,284 | 1,240,980 | ADDED | 109 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 1,698 | 222,590 | REDUCED | -24.53 | |
| LIN | LINDE PLC | 0.19 | 2,040 | 947,212 | ADDED | 20.07 | |
| LLY | ELI LILLY AND COMPANY | 0.47 | 3,064 | 2,384,140 | REDUCED | -4.4 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COMPANIES INC | 0.15 | 2,930 | 746,358 | ADDED | 57.02 | |
| MA | MASTERCARD INC | 0.31 | 3,274 | 1,576,930 | ADDED | 38.09 | |
| MCD | MCDONALD'S CORPORATION | 0.08 | 1,415 | 399,075 | REDUCED | -1.12 | |
| MDT | MEDTRONIC PLC | 0.06 | 3,603 | 314,001 | NEW | ||
| META | META PLATFORMS INC | 0.81 | 8,491 | 4,123,290 | REDUCED | -6.41 | |
| MMC | MARSH & MCLENNAN CO INC | 0.05 | 1,152 | 237,288 | NEW | ||
| MPLX | MPLX LP | 0.74 | 90,417 | 3,757,740 | ADDED | 2.06 | |
| MRK | MERCK & CO INC | 0.28 | 10,561 | 1,393,650 | ADDED | 152 | |
| MS | MORGAN STANLEY | 0.12 | 6,227 | 586,425 | ADDED | 122 | |
| MSFT | MICROSOFT CORP | 2.92 | 35,111 | 14,772,300 | ADDED | 0.47 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,796 | 370,422 | ADDED | 29.87 | |
| NFLX | NETFLIX INC | 0.17 | 1,394 | 846,618 | ADDED | 26.27 | |
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 4.03 | 22,566 | 20,389,800 | REDUCED | -10.86 | |
| OKE | ONEOK INC | 0.06 | 4,131 | 331,182 | REDUCED | -18.58 | |
| ORCL | ORACLE CORPORATION | 0.08 | 3,162 | 397,257 | ADDED | 10.64 | |
| PEP | PEPSICO INCORPORATED | 0.09 | 2,671 | 467,584 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.49 | 15,354 | 2,491,340 | ADDED | 70.24 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INCORPORATED | 0.08 | 2,472 | 418,651 | ADDED | 11.05 | |
| RTX | RTX CORPORATION | 0.07 | 3,755 | 366,225 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 0.05 | 3,188 | 230,621 | NEW | ||
| SPY | SPDR S&P 500 TRUST | 0.73 | 7,041 | 3,683,260 | ADDED | 1.44 | |
| T | AT&T INC | 0.11 | 31,343 | 551,636 | ADDED | 40.47 | |
| TGT | TARGET CORPORATION | 0.06 | 1,757 | 311,519 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,216 | 706,751 | ADDED | 181 | |
| TMUS | T-MOBILE US INC COM | 0.04 | 1,395 | 227,691 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 794 | 238,358 | REDUCED | -26.48 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 4,011 | 698,809 | ADDED | 84.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 684 | 338,437 | REDUCED | -81.53 | |
| UNP | UNION PACIFIC CORP | 0.09 | 1,786 | 439,230 | ADDED | 32.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USVT | BLUEPRINT GROWTH INSTL | 17.36 | 6,408,100 | 87,855,100 | NEW | ||
| V | VISA INC | 0.38 | 6,962 | 1,943,090 | ADDED | 41.68 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.75 | 75,779 | 3,801,860 | ADDED | 43.18 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.05 | 6,328 | 264,335 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.71 | 10,442 | 3,594,400 | ADDED | 3.71 | |
| VOO | VANGUARD VALUE ETF | 0.45 | 13,914 | 2,266,120 | ADDED | 2.43 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.44 | 8,523 | 2,215,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX ADM | 0.18 | 1,857 | 900,593 | NEW | ||
| VOO | VANGUARD S&P 500 | 0.08 | 869 | 417,804 | ADDED | 24.5 | |
| VOO | VANGUARD REAL ESTATE | 0.07 | 4,083 | 353,108 | REDUCED | -2.04 | |
| VOO | VANGUARD SMALL-CAP | 0.05 | 1,130 | 258,421 | REDUCED | -5.2 | |
| VZ | VERIZON COMMUNICATIONS | 0.13 | 15,424 | 647,191 | ADDED | 7.15 | |
| WFC | WELLS FARGO & CO | 0.09 | 7,690 | 445,712 | ADDED | 25.53 | |
| WMT | WALMART INC | 0.26 | 21,932 | 1,319,700 | ADDED | 406 | |
| XOM | EXXON MOBIL CORPORATION | 0.38 | 16,478 | 1,915,430 | ADDED | 317 | |
| XYL | XYLEM INC | 0.04 | 1,551 | 200,451 | REDUCED | -16.79 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIDAL TR II BLUEPRINT CHESAPEA KE MULTI | 6.64 | 1,291,680 | 33,589,400 | REDUCED | -1.99 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 1.10 | 13,273 | 5,581,560 | ADDED | 1.19 | ||
| SCHWAB VALUE ADVANTAGE MONEY FUND | 0.93 | 4,691,590 | 4,691,590 | NEW | |||
| SCHWAB VALUE ADVANTAGE MONEY FUND - ULTRA SHARES | 0.87 | 4,424,000 | 4,424,000 | NEW | |||
| APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I INST | 0.12 | 24,642 | 621,977 | NEW | |||
| SCHWAB GOVERNMENT MONEY FUND - INVESTOR SHARES | 0.09 | 441,954 | 441,954 | NEW | |||
| IMAFLEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO DEBT SOLUTIONS CLASS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |