BIP Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 494,201 | +494,201 | 0 | 329,226,695 | 16.26% | +329,226,695 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 3,908,034 | +3,908,034 | 0 | 196,456,850 | 9.71% | +196,456,850 |
| VANGUARD S&P 500 ETF | 0 | 153,175 | +153,175 | 0 | 93,801,502 | 4.63% | +93,801,502 |
| VANGUARD TOTAL STOCK | 0 | 231,183 | +231,183 | 0 | 75,867,280 | 3.75% | +75,867,280 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 1,225,763 | +1,225,763 | 0 | 61,619,112 | 3.04% | +61,619,112 |
| ISHARES MSCI EAFE ETF | 0 | 631,230 | +631,230 | 0 | 58,937,945 | 2.91% | +58,937,945 |
| ISHARES TREASURY FLOATNG | 0 | 1,154,382 | +1,154,382 | 0 | 58,400,200 | 2.89% | +58,400,200 |
| VANGUARD VALUE ETF | 0 | 232,305 | +232,305 | 0 | 43,322,493 | 2.14% | +43,322,493 |
| VANGUARD TOTAL WORLD | 0 | 240,496 | +240,496 | 0 | 33,140,328 | 1.64% | +33,140,328 |
| VANGUARD FTSE ALL WORLD | 0 | 451,021 | +451,021 | 0 | 32,189,378 | 1.59% | +32,189,378 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 94,156 | +94,156 | 0 | 30,899,272 | 1.53% | +30,899,272 |
| VANGUARD FTSE DEVELOPED | 0 | 505,257 | +505,257 | 0 | 30,275,016 | 1.50% | +30,275,016 |
| VANGUARD MUNI BND TAX | 0 | 566,546 | +566,546 | 0 | 28,366,958 | 1.40% | +28,366,958 |
| SPDR SHORT TERM | 0 | 848,922 | +848,922 | 0 | 25,713,845 | 1.27% | +25,713,845 |
| VANGUARD TOTAL BOND | 0 | 329,636 | +329,636 | 0 | 24,515,042 | 1.21% | +24,515,042 |
| VANGUARD EXTENDED MARKET | 0 | 111,808 | +111,808 | 0 | 23,405,790 | 1.16% | +23,405,790 |
| ISHARES RUSSELL 2000 | 0 | 90,758 | +90,758 | 0 | 21,959,815 | 1.08% | +21,959,815 |
| VANGUARD FTSE EMERGING | 0 | 395,744 | +395,744 | 0 | 21,441,435 | 1.06% | +21,441,435 |
| SPDR S&P 500 VALUE ETF | 0 | 349,336 | +349,336 | 0 | 19,328,758 | 0.95% | +19,328,758 |
| SPDR PORTFOLIO S P 1500 | 0 | 229,217 | +229,217 | 0 | 18,486,351 | 0.91% | +18,486,351 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 97,674 | +97,674 | 0 | 18,215,231 | 0.90% | +18,215,231 |
| VANGUARD INTERMEDIATE | 0 | 208,348 | +208,348 | 0 | 17,524,176 | 0.87% | +17,524,176 |
| ISHARES SHORT TERM NTNL | 0 | 163,565 | +163,565 | 0 | 17,465,471 | 0.86% | +17,465,471 |
| ISHARES TREASURY FLOATING RA | 0 | 345,149 | +345,149 | 0 | 17,461,108 | 0.86% | +17,461,108 |
| ISHARES MSCI EMERGING | 0 | 296,774 | +296,774 | 0 | 15,847,732 | 0.78% | +15,847,732 |
| SPDR SSGA ULTRA SHORT | 0 | 370,979 | +370,979 | 0 | 15,095,144 | 0.75% | +15,095,144 |
| WISDOMTREE INTL SMALLCP(WT) | 0 | 182,154 | +182,154 | 0 | 14,483,094 | 0.72% | +14,483,094 |
| VANGUARD GROWTH ETF | 0 | 29,227 | +29,227 | 0 | 14,017,572 | 0.69% | +14,017,572 |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF | 0 | 440,477 | +440,477 | 0 | 13,342,063 | 0.66% | +13,342,063 |
| WISDOMTREE INTL LARGECP(WT) | 0 | 205,895 | +205,895 | 0 | 12,817,920 | 0.63% | +12,817,920 |
| VANGUARD INFORMATION | 0 | 17,125 | +17,125 | 0 | 12,786,228 | 0.63% | +12,786,228 |
| SPDR S&P 500 GROWTH ETF | 0 | 120,698 | +120,698 | 0 | 12,614,158 | 0.62% | +12,614,158 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEP REC(SPY) | 0 | 18,430 | +18,430 | 0 | 12,277,883 | 0.61% | +12,277,883 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 169,883 | +169,883 | 0 | 12,124,574 | 0.60% | +12,124,574 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 78,379 | +78,379 | 0 | 10,800,573 | 0.53% | +10,800,573 |
| VANGUARD TOTAL | 0 | 215,200 | +215,200 | 0 | 10,643,789 | 0.53% | +10,643,789 |
| ISHARES MSCI ACWI ETF | 0 | 73,680 | +73,680 | 0 | 10,185,457 | 0.50% | +10,185,457 |
| ISHARES 0-5 YEAR TIPS | 0 | 97,089 | +97,089 | 0 | 10,035,146 | 0.50% | +10,035,146 |
| SPDR PORTFOLIO S&P 500 | 0 | 120,992 | +120,992 | 0 | 9,478,513 | 0.47% | +9,478,513 |
| VANGUARD LARGE CAP ETF | 0 | 30,282 | +30,282 | 0 | 9,322,617 | 0.46% | +9,322,617 |
| ISHARES CORE S&P 500 | 0 | 13,669 | +13,669 | 0 | 9,148,662 | 0.45% | +9,148,662 |
| SPDR S&P 600 SMALL CAP | 0 | 95,621 | +95,621 | 0 | 8,476,786 | 0.42% | +8,476,786 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 150,117 | +150,117 | 0 | 8,305,977 | 0.41% | +8,305,977 |
| WSDMTREE EMRG MKTS(WT) | 0 | 145,257 | +145,257 | 0 | 8,294,184 | 0.41% | +8,294,184 |
| ISHARES GLOBAL REIT ETF | 0 | 320,265 | +320,265 | 0 | 8,185,979 | 0.40% | +8,185,979 |
| DIMENSIONAL US | 0 | 173,416 | +173,416 | 0 | 7,749,940 | 0.38% | +7,749,940 |
| WISDOMTREE GLB EX US QLY(WT) | 0 | 185,397 | +185,397 | 0 | 7,506,735 | 0.37% | +7,506,735 |
| ISHARES MSCI EAFE VALUE | 0 | 110,008 | +110,008 | 0 | 7,461,842 | 0.37% | +7,461,842 |
| SSGA ACTIVE ETF TR ULT SHT TRM BD | 0 | 182,686 | +182,686 | 0 | 7,433,507 | 0.37% | +7,433,507 |
| ISHARES INTERNTINL | 0 | 139,990 | +139,990 | 0 | 7,171,708 | 0.35% | +7,171,708 |
| ISHARES NATIONAL MUNI | 0 | 66,259 | +66,259 | 0 | 7,055,921 | 0.35% | +7,055,921 |
| WISDOMTREE INTL SMALLCAP DIVD FUND(WT) | 0 | 87,211 | +87,211 | 0 | 6,934,158 | 0.34% | +6,934,158 |
| APPLE INC(AAPL) | 61,616 | 76,793 | +15,177 | 12,641,762 | 19,553,994 | 0.97% | +6,912,232 |
| NVIDIA CORP(NVDA) | 28,345 | 60,214 | +31,869 | 4,478,256 | 11,234,628 | 0.56% | +6,756,372 |
| SPDR PORTFOLIO DVLPD | 0 | 153,717 | +153,717 | 0 | 6,577,547 | 0.32% | +6,577,547 |
| WISDOMTREE INTL LARGECAP DIVD FUND(WT) | 0 | 102,636 | +102,636 | 0 | 6,389,547 | 0.32% | +6,389,547 |
| STERLING INFRASTRUCTURE(STRL) | 45,367 | 49,301 | +3,934 | 10,467,528 | 16,746,564 | 0.83% | +6,279,036 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 58,976 | +58,976 | 0 | 6,163,594 | 0.30% | +6,163,594 |
| SPDR S&P 600 SMALL CAP | 0 | 64,453 | +64,453 | 0 | 6,078,562 | 0.30% | +6,078,562 |
| VANGUARD DIVD | 0 | 28,113 | +28,113 | 0 | 6,066,405 | 0.30% | +6,066,405 |
| VANGUARD HIGH DIVD | 0 | 40,759 | +40,759 | 0 | 5,745,005 | 0.28% | +5,745,005 |
| AVANTIS ALL EQUITY | 0 | 66,677 | +66,677 | 0 | 5,561,553 | 0.27% | +5,561,553 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 163,164 | +163,164 | 0 | 5,495,371 | 0.27% | +5,495,371 |
| SPDR S&P EMERGING MRKT | 0 | 81,661 | +81,661 | 0 | 5,494,935 | 0.27% | +5,494,935 |
| VANGUARD INDEX FDS VANGUARD GR ETF | 0 | 11,331 | +11,331 | 0 | 5,434,223 | 0.27% | +5,434,223 |
| VANGUARD FDS INTER-TERM CORP BD ETF | 0 | 63,485 | +63,485 | 0 | 5,339,690 | 0.26% | +5,339,690 |
| VANGUARD SMALL CAP VALUE | 0 | 24,269 | +24,269 | 0 | 5,065,194 | 0.25% | +5,065,194 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 88,710 | +88,710 | 0 | 4,806,306 | 0.24% | +4,806,306 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 105,457 | +105,457 | 0 | 4,712,863 | 0.23% | +4,712,863 |
| VANGUARD SMALL CAP ETF | 0 | 18,238 | +18,238 | 0 | 4,637,559 | 0.23% | +4,637,559 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 42,657 | +42,657 | 0 | 4,408,984 | 0.22% | +4,408,984 |
| VANGUARD SHORT-TERM BOND | 0 | 51,309 | +51,309 | 0 | 4,048,765 | 0.20% | +4,048,765 |
| SPDR S&P 500 HIGH | 0 | 86,794 | +86,794 | 0 | 3,818,940 | 0.19% | +3,818,940 |
| ISHARES TRUST GLOBAL REIT ETF | 0 | 148,708 | +148,708 | 0 | 3,800,965 | 0.19% | +3,800,965 |
| VANGUARD INTER-TERM | 0 | 60,387 | +60,387 | 0 | 3,625,056 | 0.18% | +3,625,056 |
| VANGUARD SHORT TERM COR | 0 | 43,618 | +43,618 | 0 | 3,486,349 | 0.17% | +3,486,349 |
| SPDR S&P INTL | 0 | 80,899 | +80,899 | 0 | 3,250,515 | 0.16% | +3,250,515 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | 0 | 35,988 | +35,988 | 0 | 3,190,310 | 0.16% | +3,190,310 |
| SPDR PORTFOLIO S&P 1500 COMP STK MKT ETF | 0 | 39,240 | +39,240 | 0 | 3,164,731 | 0.16% | +3,164,731 |
| ISHARES TR EAFE VALUE ETF | 0 | 46,268 | +46,268 | 0 | 3,138,343 | 0.16% | +3,138,343 |
| MICROSOFT CORP(MSFT) | 14,976 | 20,387 | +5,411 | 7,449,177 | 10,559,214 | 0.52% | +3,110,037 |
| ISHARES INTL AGGREGATE BOND | 0 | 60,172 | +60,172 | 0 | 3,082,609 | 0.15% | +3,082,609 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 103,870 | +103,870 | 0 | 3,076,629 | 0.15% | +3,076,629 |
| SOUTHSTATE BK CORP | 0 | 30,621 | +30,621 | 0 | 3,027,498 | 0.15% | +3,027,498 |
| ISHARES CORE S&P 500 ETF | 0 | 4,494 | +4,494 | 0 | 3,007,548 | 0.15% | +3,007,548 |
| SPDR INDEX SHARES EMERG | 0 | 62,835 | +62,835 | 0 | 2,941,313 | 0.15% | +2,941,313 |
| BERKSHIRE HATHAWAY | 4,329 | 9,723 | +5,394 | 2,102,898 | 4,888,315 | 0.24% | +2,785,417 |
| SPDR SER TR S&P 600 SMCP GRW | 0 | 28,650 | +28,650 | 0 | 2,701,977 | 0.13% | +2,701,977 |
| TESLA INC(TSLA) | 4,545 | 9,211 | +4,666 | 1,443,824 | 4,096,226 | 0.20% | +2,652,402 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 9,440 | +9,440 | 0 | 2,400,474 | 0.12% | +2,400,474 |
| WISDOMTREE TR US SMALLCAP DIVD(WT) | 0 | 70,573 | +70,573 | 0 | 2,376,890 | 0.12% | +2,376,890 |
| WISDOMTREE TR GLOBAL EX US QUALITY DIVID GR FD(WT) | 0 | 57,899 | +57,899 | 0 | 2,344,322 | 0.12% | +2,344,322 |
| WISDOMTREE US MIDCAP(WT) | 0 | 43,206 | +43,206 | 0 | 2,259,648 | 0.11% | +2,259,648 |
| AVANTIS ALL EQUITY MARKETS ETF | 0 | 26,645 | +26,645 | 0 | 2,222,434 | 0.11% | +2,222,434 |
| WISDOMTREE EMERGING MKTS SM CAP DIVD FUND(WT) | 0 | 38,908 | +38,908 | 0 | 2,221,626 | 0.11% | +2,221,626 |
| SCHWAB INTL | 0 | 94,908 | +94,908 | 0 | 2,209,461 | 0.11% | +2,209,461 |
| DIMENSIONAL US CORE | 0 | 29,467 | +29,467 | 0 | 2,119,856 | 0.10% | +2,119,856 |
| ISHARES MSCI EAFE SMALL | 0 | 26,380 | +26,380 | 0 | 2,023,908 | 0.10% | +2,023,908 |
| ISHARES MSCI ACWI EX US | 0 | 30,850 | +30,850 | 0 | 2,005,559 | 0.10% | +2,005,559 |
| ALPHABET INC(GOOG) | 5,845 | 12,345 | +6,500 | 1,029,980 | 3,001,116 | 0.15% | +1,971,136 |