BIP Wealth, LLC
562 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 | $385.2M | 10.90% | +12.2K | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 5.52M | $278.0M | $279.0M | 7.89% | +422.0K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 273.0K | $187.5M | $192.1M | 5.43% | +163.4K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 380.5K | $140.8M | $142.9M | 4.04% | +46.1K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 513.5K | $111.9M | $116.2M | 3.29% | +51.6K | 2026-06-30 |
| 6 | TFLO | iShares TR | 1.52M | $77.0M | $77.1M | 2.18% | +218.5K | 2026-06-30 |
| 7 | EFA | iShares TR | 675.6K | $70.2M | $69.5M | 1.97% | +69.7K | 2026-06-30 |
| 8 | VT | Vanguard Intl Equity Index F | 395.9K | $62.1M | $62.0M | 1.75% | +16.8K | 2026-06-30 |
| 9 | VEU | Vanguard Intl Equity Index F | 687.1K | $57.5M | $55.6M | 1.57% | +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 | $46.2M | 1.31% | +961.7K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 1.28M | $43.2M | $44.8M | 1.27% | -670,259 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 586.0K | $41.8M | $40.6M | 1.15% | +565.1K | 2026-06-30 |
| 14 | VCIT | Vanguard Scottsdale Fds | 468.9K | $38.8M | $37.2M | 1.05% | +174.8K | 2026-06-30 |
| 15 | VTEB | Vanguard Mun BD Fds | 704.7K | $35.6M | $34.3M | 0.97% | -- | 2026-06-30 |
| 16 | IVV | iShares TR | 47.1K | $35.3M | $36.2M | 1.02% | +21.5K | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 480.0K | $35.2M | $34.2M | 0.97% | -- | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 1.26M | $35.0M | $34.0M | 0.96% | +1.23M | 2026-06-30 |
| 19 | AAPL | Apple Inc | 121.0K | $35.0M | $41.6M | 1.18% | +26.4K | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 568.7K | $33.9M | $32.1M | 0.91% | +258.4K | 2026-06-30 |
| 21 | QUS | Spdr Series Trust | 172.8K | $32.3M | $34.0M | 0.96% | +66.7K | 2026-06-30 |
| 22 | SPYV | Spdr Series Trust | 520.3K | $31.6M | $33.3M | 0.94% | +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 | $31.2M | 0.88% | +20.0K | 2026-06-30 |
| 25 | DFAX | Dimensional ETF Trust | 837.4K | $30.8M | $30.1M | 0.85% | +787.7K | 2026-06-30 |
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