BIP Wealth, LLC
563 holdingsFiling period: 2026-06-30Current AUM: $3.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 503.3K | $375.9M | $381.2M | 10.78% | +12.2K | 2026-06-30 |
| 2 | USFR | WISDOMTREE TR | 5.52M | $278.0M | $278.7M | 7.88% | +422.0K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 273.0K | $187.5M | $190.1M | 5.37% | +163.4K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 380.5K | $140.8M | $141.9M | 4.01% | +46.1K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 513.5K | $111.9M | $114.3M | 3.23% | +51.6K | 2026-06-30 |
| 6 | TFLO | ISHARES TR | 1.52M | $77.0M | $77.0M | 2.18% | +218.5K | 2026-06-30 |
| 7 | EFA | ISHARES TR | 675.6K | $70.2M | $71.2M | 2.01% | +69.7K | 2026-06-30 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 395.9K | $62.1M | $62.6M | 1.77% | +16.8K | 2026-06-30 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 687.1K | $57.5M | $57.6M | 1.63% | +90.9K | 2026-06-30 |
| 10 | SPSB | SPDR SERIES TRUST | 1.74M | $52.3M | $51.7M | 1.46% | +264.8K | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 1.03M | $45.6M | $46.0M | 1.30% | +961.7K | 2026-06-30 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 1.28M | $43.2M | $44.7M | 1.26% | -670,259 | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 586.0K | $41.8M | $41.9M | 1.18% | +565.1K | 2026-06-30 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 468.9K | $38.8M | $37.3M | 1.05% | +174.8K | 2026-06-30 |
| 15 | VTEB | VANGUARD MUN BD FDS | 704.7K | $35.6M | $34.0M | 0.96% | -- | 2026-06-30 |
| 16 | IVV | ISHARES TR | 47.1K | $35.3M | $35.7M | 1.01% | +21.5K | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 480.0K | $35.2M | $34.1M | 0.97% | -- | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 1.26M | $35.0M | $35.1M | 0.99% | +1.23M | 2026-06-30 |
| 19 | AAPL | APPLE INC | 121.0K | $35.0M | $40.1M | 1.13% | +26.4K | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 568.7K | $33.9M | $33.7M | 0.95% | +258.4K | 2026-06-30 |
| 21 | QUS | SPDR SERIES TRUST | 172.8K | $32.3M | $33.1M | 0.94% | +66.7K | 2026-06-30 |
| 22 | SPYV | SPDR SERIES TRUST | 520.3K | $31.6M | $32.6M | 0.92% | +88.5K | 2026-06-30 |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 631.5K | $31.1M | $30.8M | 0.87% | -27,649 | 2026-06-30 |
| 24 | SPYG | SPDR SERIES TRUST | 261.5K | $31.1M | $31.1M | 0.88% | +20.0K | 2026-06-30 |
| 25 | DFAX | DIMENSIONAL ETF TRUST | 837.4K | $30.8M | $31.3M | 0.89% | +787.7K | 2026-06-30 |
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