Q1 2025 · 13F-HR
BIP Alliance, LLCholdings as filed
Filed 2025-05-02 · accession 0001590214-25-000004
$236.5M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $72.6M | 30.7% | 141,365 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX | $26.5M | 11.2% | 533,291 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $25.1M | 10.6% | 493,594 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND | $22.1M | 9.36% | 301,507 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET | $15.6M | 6.61% | 90,754 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $9.3M | 3.94% | 190,822 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $9.0M | 3.82% | 199,622 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL | $9.0M | 3.79% | 84,806 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $8.4M | 3.57% | 15,560 | Common | NONE |
| 92206C870 | VCIT | VAG ITM-TERM CORPORATE | $5.2M | 2.21% | 64,037 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $3.8M | 1.60% | 48,395 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE | $2.6M | 1.11% | 52,340 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 1.07% | 25,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.04% | 11,038 | Common | NONE |
| 92206C706 | VGIT | VAG ITM-TERM TREASURY | $2.4M | 1.03% | 40,833 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $1.7M | 0.71% | 85,225 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $1.5M | 0.63% | 5,440 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.5M | 0.62% | 2,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.60% | 3,775 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.50% | 11,003 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 0.49% | 6,095 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.43% | 9,060 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT | $780,436 | 0.33% | 15,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $747,212 | 0.32% | 1,296 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $601,191 | 0.25% | 21,806 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $539,986 | 0.23% | 961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492,906 | 0.21% | 3,155 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $489,004 | 0.21% | 3,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,215 | 0.20% | 2,799 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $447,927 | 0.19% | 7,213 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $445,237 | 0.19% | 836 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $437,370 | 0.18% | 1,783 | Common | NONE |
| 92826C839 | V | VISA INC | $435,972 | 0.18% | 1,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $414,397 | 0.18% | 1,599 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP | $414,162 | 0.18% | 1,645 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC F | $407,162 | 0.17% | 9,036 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $375,810 | 0.16% | 403 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $369,182 | 0.16% | 447 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $351,770 | 0.15% | 2,101 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $347,272 | 0.15% | 2,092 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $260,357 | 0.11% | 475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239,282 | 0.10% | 253 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD F | $224,454 | 0.09% | 7,121 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,198 | 0.09% | 1,759 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,101 | 0.09% | 998 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $207,313 | 0.09% | 1,098 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $201,440 | 0.09% | 970 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD F | $103,434 | 0.04% | 33,802 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINL GROUP INC F | $56,946 | 0.02% | 10,335 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.