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BIP Alliance, LLC
Period ended Jun 30, 2025 · Latest filing Jul 31, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $260,383,101
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · UIE · 922908363 · shares: $86,466,413
- VANGUARD FTSE DEVELOPED · UIE · 921943858 · shares: $28,490,522
- VANGUARD MUNI BND TAX · UIE · 922907746 · shares: $26,143,580
- VANGUARD TOTAL BOND · UIE · 921937835 · shares: $20,759,440
- VANGUARD EXTENDED MARKET · UIE · 922908652 · shares: $19,852,576
- VANGUARD INFORMATION · UIE · 92204A702 · shares: $11,435,771
- VANGUARD FTSE EMERGING · UIE · 922042858 · shares: $9,777,937
- VANGUARD TOTAL · UIE · 92203J407 · shares: $9,079,091
- ISHARES SHORT TERM NTNL · UIE · 464288158 · shares: $8,874,817
- VAG ITM-TERM CORPORATE · UIE · 92206C870 · shares: $5,327,235
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | UIE | 922908363 | — | 152,222 shares | $86,466,413 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 | — | 499,746 shares | $28,490,522 |
| VANGUARD MUNI BND TAX | UIE | 922907746 | — | 533,216 shares | $26,143,580 |
| VANGUARD TOTAL BOND | UIE | 921937835 | — | 281,943 shares | $20,759,440 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 | — | 103,018 shares | $19,852,576 |
| VANGUARD INFORMATION | UIE | 92204A702 | — | 17,241 shares | $11,435,771 |
| VANGUARD FTSE EMERGING | UIE | 922042858 | — | 197,694 shares | $9,777,937 |
| VANGUARD TOTAL | UIE | 92203J407 | — | 183,379 shares | $9,079,091 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 | — | 83,457 shares | $8,874,817 |
| VAG ITM-TERM CORPORATE | UIE | 92206C870 | — | 64,245 shares | $5,327,235 |
| VANGUARD SHORT-TERM BOND | UIE | 921937827 | — | 42,054 shares | $3,309,622 |
| APPLE INC | COM | 037833100 | — | 11,856 shares | $2,432,477 |
| VANGUARD INTER-TERM | UIE | 92206C706 | — | 40,425 shares | $2,417,843 |
| SPDR S&P 500 ETF | UIE | 78462F103 | — | 3,681 shares | $2,274,306 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 24,565 shares | $1,966,173 |
| NVIDIA CORP | COM | 67066G104 | — | 12,002 shares | $1,896,196 |
| MICROSOFT CORP | COM | 594918104 | — | 3,806 shares | $1,893,081 |
| SCHWAB INTERNATIONAL | UIE | 808524805 | — | 84,753 shares | $1,873,041 |
| VANGUARD TOTAL STOCK | UIE | 922908769 | — | 4,745 shares | $1,442,148 |
| AMAZON COM INC | COM | 023135106 | — | 6,240 shares | $1,368,994 |
| WISDOMTREE FLOATING RATE | UIE | 97717Y527 | — | 20,818 shares | $1,047,354 |
| AFLAC INC | COM | 001055102 | — | 9,648 shares | $1,017,478 |
| META PLATFORMS INC | COM | 30303M102 | — | 1,275 shares | $940,697 |
| BERKSHIRE HATHAWAY | COM | 084670702 | — | 1,844 shares | $895,760 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 | — | 21,202 shares | $639,028 |
| BROADCOM INC | COM | 11135F101 | — | 2,219 shares | $611,667 |
| ISHARES CORE S&P 500 | UIE | 464287200 | — | 961 shares | $596,685 |
| ALPHABET INC | COM | 02079K107 | — | 3,130 shares | $555,231 |
| NETFLIX INC | COM | 64110L106 | — | 407 shares | $545,026 |
| ALPHABET INC | COM | 02079K305 | — | 3,040 shares | $535,655 |
| TESLA INC | COM | 88160R101 | — | 1,649 shares | $523,821 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,805 shares | $523,288 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,105 shares | $474,289 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 | — | 2,000 shares | $452,980 |
| VISA INC | COM | 92826C839 | — | 1,275 shares | $452,689 |
| VANGUARD SMALL CAP | UIE | 922908595 | — | 1,606 shares | $444,766 |
| SMURFIT WESTROCK PLC F | FGO | G8267P108 | — | 8,807 shares | $380,022 |
| ELI LILLY AND CO | COM | 532457108 | — | 430 shares | $335,198 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 | — | 1,288 shares | $305,230 |
| VANGUARD TOTAL | UIE | 921909768 | — | 4,214 shares | $291,145 |
| MASTERCARD INC | COM | 57636Q104 | — | 480 shares | $269,731 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 255 shares | $252,435 |
| ORACLE CORP | COM | 68389X105 | — | 1,027 shares | $224,533 |
| WALMART INC | COM | 931142103 | — | 2,279 shares | $222,841 |
| VANGUARD MATERIALS ETF | UIE | 92204A801 | — | 1,098 shares | $213,923 |
| HOME DEPOT INC | COM | 437076102 | — | 580 shares | $212,750 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 972 shares | $211,774 |
| WIPRO LTD F | ADR | 97651M109 | — | 22,690 shares | $68,524 |
| MIZUHO FINL GROUP INC F | ADR | 60687Y109 | — | 10,309 shares | $57,318 |