Fund HoldingsBIP Alliance, LLC

Total Portfolio Value
$260.38M
Total Bought
$28.85M
Total Sold
$7.80M
Net Transaction
+$21.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD S&P 500 ETF141,365152,222+10,85772,64986,46633.21%+13,818
VANGUARD EXTENDED MARKET90,754103,018+12,26415,63319,8537.62%+4,219
VANGUARD FTSE DEVELOPED493,594499,746+6,15225,08928,49110.94%+3,401
VANGUARD INFORMATION
INF TECH ETF
15,56017,241+1,6818,44011,4364.39%+2,996
SPDR S&P 500 ETF(SPY)2,6193,681+1,0621,4652,2740.87%+809
VANGUARD FTSE EMERGING199,622197,694-1,9289,0359,7783.76%+743
NVIDIA CORP(NVDA)11,00312,002+9991,1931,8960.73%+704
MICROSOFT CORP(MSFT)3,7753,806+311,4171,8930.73%+476
BERKSHIRE HATHAWAY8361,844+1,0084458960.34%+451
VANGUARD SMALL CAP ETF01,288+1,28803050.12%+305
BROADCOM INC(AVGO)2,1012,219+1183526120.23%+260
ORACLE CORP(ORCL)01,027+1,02702250.09%+225
WALMART INC(WMT)02,279+2,27902230.09%+223
HOME DEPOT INC(HD)0580+58002130.08%+213
AMAZON COM INC(AMZN)6,0956,240+1451,1601,3690.53%+209
META PLATFORMS INC(META)1,2961,275-217479410.36%+193
SCHWAB INTERNATIONAL85,22584,753-4721,6861,8730.72%+187
NETFLIX INC(NFLX)403407+43765450.21%+169
TESLA INC(TSLA)1,5991,649+504145240.20%+109
TAIWAN SEMICONDUCTOR M F(TSM)2,0922,000-923474530.17%+106
VAG ITM-TERM CORPORATE
INT-TERM CORP
64,03764,245+2085,2365,3272.05%+92
JPMORGAN CHASE & CO(JPM)1,7831,805+224375230.20%+86
ALPHABET INC(GOOG)3,1553,130-254935550.21%+62
ISHARES CORE S&P 50096196105405970.23%+57
ALPHABET INC(GOOG)3,1623,040-1224895360.21%+47
SCHWAB EMERGING MARKETS21,80621,202-6046016390.25%+38
VANGUARD SMALL CAP1,6451,606-394144450.17%+31
VISA INC(V)1,2441,275+314364530.17%+17
COSTCO WHSL CORP NEW(COST)253255+22392520.10%+13
DARDEN RESTAURANTS INC(DRI)970972+22012120.08%+10
AFLAC INC(AFL)9,0609,648+5881,0071,0170.39%+10
JOHNSON & JOHNSON(JNJ)2,7993,105+3064644740.18%+10
MASTERCARD INC(MA)475480+52602700.10%+9
VANGUARD MATERIALS ETF
MATERIALS ETF
1,0981,09802072140.08%+7
MIZUHO FINL GROUP INC F(MFG)10,33510,309-2657570.02%0
VANGUARD INTER-TERM
INTER TERM TREAS
40,83340,425-4082,4262,4180.93%-8
APPLE INC(AAPL)11,03811,856+8182,4522,4320.93%-19
SMURFIT WESTROCK PLC F(SW)9,0368,807-2294073800.15%-27
ELI LILLY AND CO(LLY)447430-173693350.13%-34
WIPRO LTD F(WIT)33,80222,690-11,112103690.03%-35
VANGUARD TOTAL STOCK5,4404,745-6951,4951,4420.55%-53
ISHARES SHORT TERM NTNL84,80683,457-1,3498,9568,8753.41%-81
VANGUARD TOTAL7,2134,214-2,9994482910.11%-157
ABBVIE INC(ABBV)9980-9982090-209
EXXON MOBIL CORP1,7590-1,7592090-209
ICICI BK LTD F(IBN)7,1210-7,1212240-224
VANGUARD TOTAL
TOTAL INT BD ETF
190,822183,379-7,4439,3169,0793.49%-237
VANGUARD MUNI BND TAX533,291533,216-7526,46226,14410.04%-318
VANGUARD SHORT-TERM BOND48,39542,054-6,3413,7883,3101.27%-479
GLOBAL PMTS INC(GPN)25,92824,565-1,3632,5391,9660.76%-573
VANGUARD SHRT INF PROT15,6400-15,6407800-780
VANGUARD TOTAL BOND301,507281,943-19,56422,14620,7597.97%-1,386
WISDOMTREE FLOATING RATE(WT)52,34020,818-31,5222,6341,0470.40%-1,587
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