BIP Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 294,016 | +294,016 | 0 | 24,329,787 | 0.99% | +24,329,787 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 154,557 | +154,557 | 0 | 15,985,829 | 0.65% | +15,985,829 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 107,214 | +107,214 | 0 | 13,613,333 | 0.55% | +13,613,333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 298,593 | +298,593 | 0 | 8,167,175 | 0.33% | +8,167,175 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 147,908 | +147,908 | 0 | 6,751,986 | 0.27% | +6,751,986 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 83,823 | +83,823 | 0 | 5,542,371 | 0.23% | +5,542,371 |
| ISHARES TR LARG CAP MAR ETF | 103,518 | 298,159 | +194,641 | 2,715,241 | 7,923,570 | 0.32% | +5,208,329 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 99,648 | +99,648 | 0 | 4,208,141 | 0.17% | +4,208,141 |
| PIMCO ETF TR MULTISECTOR BD | 471,224 | 619,973 | +148,749 | 12,572,254 | 16,243,280 | 0.66% | +3,671,026 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 175,659 | +175,659 | 0 | 3,579,930 | 0.15% | +3,579,930 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 508,681 | 643,490 | +134,809 | 13,490,212 | 16,898,048 | 0.69% | +3,407,836 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 62,235 | +62,235 | 0 | 2,919,409 | 0.12% | +2,919,409 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 34,102 | 72,356 | +38,254 | 2,522,894 | 5,338,457 | 0.22% | +2,815,563 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 65,719 | +65,719 | 0 | 2,550,678 | 0.10% | +2,550,678 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 65,336 | +65,336 | 0 | 2,538,963 | 0.10% | +2,538,963 |
| SMURFIT WESTROCK PLC(SW) | 0 | 61,991 | +61,991 | 0 | 2,470,342 | 0.10% | +2,470,342 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,783 | +70,783 | 0 | 2,391,058 | 0.10% | +2,391,058 |
| STERLING INFRASTRUCTURE INC(STRL) | 39,036 | 34,550 | -4,486 | 11,954,117 | 14,071,342 | 0.57% | +2,117,225 |
| ISHARES TR | 313,730 | 408,299 | +94,569 | 7,049,523 | 9,158,150 | 0.37% | +2,108,627 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 491,350 | 506,722 | +15,372 | 16,224,381 | 17,958,216 | 0.73% | +1,733,835 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 49,646 | +49,646 | 0 | 1,686,473 | 0.07% | +1,686,473 |
| ISHARES TR | 461,910 | 530,035 | +68,125 | 10,566,197 | 12,145,753 | 0.49% | +1,579,556 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 101,445 | 143,126 | +41,681 | 3,668,262 | 5,192,623 | 0.21% | +1,524,361 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,402 | 50,103 | +25,701 | 1,433,129 | 2,933,032 | 0.12% | +1,499,903 |
| ISHARES INC MSCI EMRG CHN | 118,996 | 127,360 | +8,364 | 8,648,653 | 10,018,129 | 0.41% | +1,369,476 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,866 | +1,866 | 0 | 1,302,026 | 0.05% | +1,302,026 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,251 | 127,257 | +29,006 | 3,231,465 | 4,459,060 | 0.18% | +1,227,595 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,482 | +16,482 | 0 | 1,168,739 | 0.05% | +1,168,739 |
| FIRST TR EXCHANGE-TRADED FD | 2,612 | 8,374 | +5,762 | 539,429 | 1,681,666 | 0.07% | +1,142,237 |
| VANGUARD STAR FDS | 236,918 | 246,586 | +9,668 | 17,873,060 | 19,014,222 | 0.77% | +1,141,162 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 129,656 | 153,699 | +24,043 | 4,435,549 | 5,488,589 | 0.22% | +1,053,040 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 60,899 | 76,715 | +15,816 | 4,483,977 | 5,529,587 | 0.22% | +1,045,610 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,993 | +5,993 | 0 | 1,034,272 | 0.04% | +1,034,272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,578 | +26,578 | 0 | 1,005,730 | 0.04% | +1,005,730 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,312 | +11,312 | 0 | 974,416 | 0.04% | +974,416 |
| LAZARD ACTIVE ETF TR LISTE INFRA ETF | 0 | 36,135 | +36,135 | 0 | 968,503 | 0.04% | +968,503 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 20,887 | +20,887 | 0 | 955,993 | 0.04% | +955,993 |
| ISHARES TR | 0 | 17,417 | +17,417 | 0 | 929,177 | 0.04% | +929,177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,825 | +4,825 | 0 | 925,944 | 0.04% | +925,944 |
| ISHARES TR | 0 | 8,243 | +8,243 | 0 | 918,054 | 0.04% | +918,054 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 566,983 | 588,178 | +21,195 | 22,965,654 | 23,821,210 | 0.97% | +855,556 |
| ISHARES TR | 0 | 4,265 | +4,265 | 0 | 808,628 | 0.03% | +808,628 |
| EXXON MOBIL CORP | 38,384 | 31,830 | -6,554 | 4,619,108 | 5,400,337 | 0.22% | +781,229 |
| ISHARES TR | 0 | 34,139 | +34,139 | 0 | 755,499 | 0.03% | +755,499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,127 | 25,371 | +10,244 | 1,053,923 | 1,804,637 | 0.07% | +750,714 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 21,641 | +21,641 | 0 | 725,839 | 0.03% | +725,839 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 72,838 | 90,951 | +18,113 | 2,510,006 | 3,231,473 | 0.13% | +721,467 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 101,240 | 115,218 | +13,978 | 3,847,135 | 4,544,197 | 0.18% | +697,062 |
| IDEXX LABS INC(IDXX) | 0 | 1,214 | +1,214 | 0 | 682,134 | 0.03% | +682,134 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,107 | +14,107 | 0 | 681,667 | 0.03% | +681,667 |
| SCHWAB STRATEGIC TR | 0 | 26,855 | +26,855 | 0 | 674,068 | 0.03% | +674,068 |
| VANECK ETF TRUST URANI NUCLE ETF | 24,937 | 28,312 | +3,375 | 3,097,198 | 3,770,864 | 0.15% | +673,666 |
| ISHARES TR | 0 | 4,247 | +4,247 | 0 | 643,091 | 0.03% | +643,091 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,450,662 | 1,478,176 | +27,514 | 43,810,003 | 44,448,758 | 1.81% | +638,755 |
| AMERICAN CENTY ETF TR | 103,796 | 108,447 | +4,651 | 8,917,124 | 9,545,543 | 0.39% | +628,419 |
| ISHARES TR | 369,470 | 398,864 | +29,394 | 8,527,362 | 9,153,940 | 0.37% | +626,578 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 8,126 | +8,126 | 0 | 615,247 | 0.03% | +615,247 |
| SCHWAB STRATEGIC TR | 0 | 22,069 | +22,069 | 0 | 614,629 | 0.02% | +614,629 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 23,577 | +23,577 | 0 | 613,230 | 0.02% | +613,230 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,310 | +1,310 | 0 | 606,779 | 0.02% | +606,779 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 629,240 | 659,184 | +29,944 | 27,460,042 | 28,041,687 | 1.14% | +581,645 |
| ROYAL BK CDA(RY) | 0 | 3,521 | +3,521 | 0 | 569,627 | 0.02% | +569,627 |
| VANGUARD INDEX FDS | 0 | 1,976 | +1,976 | 0 | 567,607 | 0.02% | +567,607 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,106 | +1,106 | 0 | 552,531 | 0.02% | +552,531 |
| SCHWAB STRATEGIC TR | 0 | 20,524 | +20,524 | 0 | 526,236 | 0.02% | +526,236 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 14,820 | +14,820 | 0 | 513,365 | 0.02% | +513,365 |
| SCHWAB STRATEGIC TR | 0 | 17,510 | +17,510 | 0 | 509,180 | 0.02% | +509,180 |
| ISHARES INC | 0 | 7,167 | +7,167 | 0 | 495,810 | 0.02% | +495,810 |
| VANGUARD MALVERN FDS | 0 | 9,739 | +9,739 | 0 | 486,478 | 0.02% | +486,478 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 21,800 | +21,800 | 0 | 484,965 | 0.02% | +484,965 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 21,328 | 22,884 | +1,556 | 3,263,615 | 3,743,325 | 0.15% | +479,710 |
| VANGUARD INDEX FDS | 0 | 1,579 | +1,579 | 0 | 477,319 | 0.02% | +477,319 |
| FIDELITY COVINGTON TRUST | 0 | 2,214 | +2,214 | 0 | 460,659 | 0.02% | +460,659 |
| INVESCO QQQ TR | 5,344 | 6,461 | +1,117 | 3,283,082 | 3,728,928 | 0.15% | +445,846 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,477 | 55,321 | +5,844 | 3,944,806 | 4,385,271 | 0.18% | +440,465 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,209 | 6,903 | +4,694 | 228,764 | 667,477 | 0.03% | +438,713 |
| ENDAVA PLC | 0 | 98,975 | +98,975 | 0 | 437,470 | 0.02% | +437,470 |
| UNILEVER PLC(UL) | 0 | 7,569 | +7,569 | 0 | 431,205 | 0.02% | +431,205 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,557 | +1,557 | 0 | 423,918 | 0.02% | +423,918 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,765 | +1,765 | 0 | 419,488 | 0.02% | +419,488 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,605 | +3,605 | 0 | 419,229 | 0.02% | +419,229 |
| CITIGROUP INC(C) | 0 | 3,669 | +3,669 | 0 | 416,136 | 0.02% | +416,136 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 415,996 | 0.02% | +415,996 |
| AMERICAN CENTY ETF TR | 0 | 3,704 | +3,704 | 0 | 409,130 | 0.02% | +409,130 |
| ISHARES TR US INFRASTRUC | 0 | 7,054 | +7,054 | 0 | 403,489 | 0.02% | +403,489 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,113 | +2,113 | 0 | 398,744 | 0.02% | +398,744 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,508 | +6,508 | 0 | 398,651 | 0.02% | +398,651 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,135 | +10,135 | 0 | 394,870 | 0.02% | +394,870 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 101,430 | 109,210 | +7,780 | 3,303,586 | 3,697,842 | 0.15% | +394,256 |
| AMERICAN CENTY ETF TR | 0 | 4,887 | +4,887 | 0 | 393,932 | 0.02% | +393,932 |
| AMERICAN CENTY ETF TR | 3,278 | 6,755 | +3,477 | 366,436 | 751,100 | 0.03% | +384,664 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,517 | +1,517 | 0 | 380,092 | 0.02% | +380,092 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,102 | +4,102 | 0 | 378,613 | 0.02% | +378,613 |
| ANTERO RESOURCES CORP(AR) | 46,483 | 46,483 | 0 | 1,601,804 | 1,972,739 | 0.08% | +370,935 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 7,464 | +7,464 | 0 | 370,156 | 0.02% | +370,156 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 24,252 | 24,127 | -125 | 1,912,550 | 2,277,113 | 0.09% | +364,563 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 286,035 | 282,450 | -3,585 | 13,326,378 | 13,687,524 | 0.56% | +361,146 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,312 | +3,312 | 0 | 360,979 | 0.01% | +360,979 |
| ISHARES TR | 0 | 2,745 | +2,745 | 0 | 352,191 | 0.01% | +352,191 |
| VANGUARD INDEX FDS | 0 | 1,843 | +1,843 | 0 | 339,601 | 0.01% | +339,601 |