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Disclosed positions
BIP Alliance, LLC: source evidence dated 2025-08-01T03:59:59.999Z.
- Issuer
- VANGUARD S&P 500 ETF
- Ticker
- VOO
- Class
- UIE
- Reported value
- $86,466,413
- Reported amount
- 152,222
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056367-25-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD S&P 500 ETF | VOO | UIE | $86,466,413 | 152,222 | SH | None |
| VANGUARD FTSE DEVELOPED | VEA | UIE | $28,490,522 | 499,746 | SH | None |
| VANGUARD MUNI BND TAX | VTEB | UIE | $26,143,580 | 533,216 | SH | None |
| VANGUARD TOTAL BOND | BND | UIE | $20,759,440 | 281,943 | SH | None |
| VANGUARD EXTENDED MARKET | VXF | UIE | $19,852,576 | 103,018 | SH | None |
| VANGUARD INFORMATION | VGT | UIE | $11,435,771 | 17,241 | SH | None |
| VANGUARD FTSE EMERGING | VWO | UIE | $9,777,937 | 197,694 | SH | None |
| VANGUARD TOTAL | BNDX | UIE | $9,079,091 | 183,379 | SH | None |
| ISHARES SHORT TERM NTNL | SUB | UIE | $8,874,817 | 83,457 | SH | None |
| VAG ITM-TERM CORPORATE | VCIT | UIE | $5,327,235 | 64,245 | SH | None |
| VANGUARD SHORT-TERM BOND | BSV | UIE | $3,309,622 | 42,054 | SH | None |
| APPLE INC | AAPL | COM | $2,432,477 | 11,856 | SH | None |
| VANGUARD INTER-TERM | VGIT | UIE | $2,417,843 | 40,425 | SH | None |
| SPDR S&P 500 ETF | SPY | UIE | $2,274,306 | 3,681 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $1,966,173 | 24,565 | SH | None |
| NVIDIA CORP | NVDA | COM | $1,896,196 | 12,002 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,893,081 | 3,806 | SH | None |
| SCHWAB INTERNATIONAL | SCHF | UIE | $1,873,041 | 84,753 | SH | None |
| VANGUARD TOTAL STOCK | VTI | UIE | $1,442,148 | 4,745 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,368,994 | 6,240 | SH | None |
| WISDOMTREE FLOATING RATE | USFR | UIE | $1,047,354 | 20,818 | SH | None |
| AFLAC INC | AFL | COM | $1,017,478 | 9,648 | SH | None |
| META PLATFORMS INC | META | COM | $940,697 | 1,275 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | COM | $895,760 | 1,844 | SH | None |
| SCHWAB EMERGING MARKETS | SCHE | UIE | $639,028 | 21,202 | SH | None |
| BROADCOM INC | AVGO | COM | $611,667 | 2,219 | SH | None |
| ISHARES CORE S&P 500 | IVV | UIE | $596,685 | 961 | SH | None |
| ALPHABET INC | GOOG | COM | $555,231 | 3,130 | SH | None |
| NETFLIX INC | NFLX | COM | $545,026 | 407 | SH | None |
| ALPHABET INC | GOOGL | COM | $535,655 | 3,040 | SH | None |
| TESLA INC | TSLA | COM | $523,821 | 1,649 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $523,288 | 1,805 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $474,289 | 3,105 | SH | None |
| TAIWAN SEMICONDUCTOR M F | TSM | ADR | $452,980 | 2,000 | SH | None |
| VISA INC | V | COM | $452,689 | 1,275 | SH | None |
| VANGUARD SMALL CAP | VBK | UIE | $444,766 | 1,606 | SH | None |
| SMURFIT WESTROCK PLC F | SW | FGO | $380,022 | 8,807 | SH | None |
| ELI LILLY AND CO | LLY | COM | $335,198 | 430 | SH | None |
| VANGUARD SMALL CAP ETF | VB | UIE | $305,230 | 1,288 | SH | None |
| VANGUARD TOTAL | VXUS | UIE | $291,145 | 4,214 | SH | None |
| MASTERCARD INC | MA | COM | $269,731 | 480 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $252,435 | 255 | SH | None |
| ORACLE CORP | ORCL | COM | $224,533 | 1,027 | SH | None |
| WALMART INC | WMT | COM | $222,841 | 2,279 | SH | None |
| VANGUARD MATERIALS ETF | VAW | UIE | $213,923 | 1,098 | SH | None |
| HOME DEPOT INC | HD | COM | $212,750 | 580 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $211,774 | 972 | SH | None |
| WIPRO LTD F | WIT | ADR | $68,524 | 22,690 | SH | None |
| MIZUHO FINL GROUP INC F | MFG | ADR | $57,318 | 10,309 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.