Filer Name: BIP ALLIANCE, LLC
CIK: 2056367
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 48
Portfolio Value: $0.24B

Bip Alliance, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 125,728 $68M 28.65% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 521,175 $26M 11.05% - -
VEA US VANGUARD FTSE DEVELOPED ETF 470,088 $22M 9.51% - -
BND US VANGUARD TOTAL BOND MARKET 282,828 $20M 8.60% - -
VXF US VANGUARD EXTENDED MARKET ETF 80,998 $15M 6.51% - -
VWO US VANGUARD FTSE EMERGING MARKE 328,856 $14M 6.13% - -
VGT US VANGUARD INFO TECH ETF 14,891 $9M 3.92% - -
SUB US ISHARES SHORT-TERM NATIONAL 83,294 $9M 3.72% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 178,263 $9M 3.70% - -
VCIT US VANGUARD INT-TERM CORPORATE 57,807 $5M 1.96% - -
USFR US WISDOMTREE FLOATING RATE TRE 84,141 $4M 1.79% - -
BSV US VANGUARD SHORT-TERM BOND ETF 47,925 $4M 1.57% - -
GPN US GLOBAL PAYMENTS INC 29,499 $3M 1.40% - -
AAPL US APPLE INC 11,384 $3M 1.21% - -
VGIT US VANGUARD INTERMEDIATE-TERM T 36,867 $2M 0.90% - -
MSFT US MICROSOFT CORP 3,878 $2M 0.69% - -
SCHF US SCHWAB INTL EQUITY ETF 87,741 $2M 0.69% - -
NVDA US NVIDIA CORP 12,026 $2M 0.68% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 5,430 $2M 0.67% - -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 54,597 $1M 0.61% - -
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