13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001590214-25-000001

Total Value

$1.49B

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF IV	SPY	525,262	$307.8M	20.60%
2	WISDOMTREE FLOATING RATE	WT	5,696,740	$286.7M	19.18%
3	ISHARES TREASURY FLOATNG	46434V860	1,570,323	$79.3M	5.30%
4	VANGUARD TOTAL STOCK	922908769	272,183	$78.9M	5.28%
5	VANGUARD VALUE ETF	922908744	347,303	$58.8M	3.93%
6	ISHARES MSCI EAFE ETF	464287465	649,098	$49.1M	3.28%
7	VANGUARD TOTAL WORLD	922042742	313,132	$36.8M	2.46%
8	VANGUARD FTSE ALL WORLD	922042775	610,866	$35.1M	2.35%
9	SPDR S&P 500 VALUE ETF	78464A508	570,749	$29.2M	1.95%
10	ISHARES RUSSELL 2000	464287655	96,663	$21.4M	1.43%
11	SPDR SSGA ULTRA SHORT	78467V707	500,490	$20.2M	1.35%
12	WISDOMTREE INTL SMALLCP	WT	275,869	$17.4M	1.16%
13	SPDR SHORT TERM	78464A474	552,532	$16.5M	1.10%
14	WISDOMTREE INTL LARGECP	WT	320,365	$15.8M	1.06%
15	SPDR PORTFOLIO S P 1500	78464A805	218,570	$15.6M	1.04%
16	APPLE INC	AAPL	61,950	$15.5M	1.04%
17	VANGUARD FTSE EMERGING	922042858	324,828	$14.3M	0.96%
18	WSDMTREE EMRG MKTS	WT	264,513	$12.9M	0.87%
19	ISHARES MSCI EMERGING	464287234	302,215	$12.6M	0.85%
20	ISHARES 0-5 YEAR TIPS	46429B747	113,529	$11.4M	0.76%
21	ISHS TRUST-GLO R ETF	46434V647	422,592	$10.1M	0.68%
22	VANGUARD LARGE CAP ETF	922908637	36,719	$9.9M	0.66%
23	DIMENSIONAL US	25434V724	233,611	$9.6M	0.64%
24	SPDR S&P 600 SMALL CAP	78464A300	108,796	$9.5M	0.64%
25	WISDOMTREE GLB EX US QLY	WT	255,694	$9.2M	0.62%
26	ISHARES MSCI EAFE VALUE	464288877	173,078	$9.1M	0.61%
27	ISHARES CORE S&P 500	464287200	14,169	$8.3M	0.56%
28	ISHARES MSCI ACWI ETF	464288257	70,931	$8.3M	0.56%
29	ISHARES INTERNTINL	46435G672	166,895	$8.3M	0.56%
30	STERLING INFRASTRUCTURE	STRL	49,201	$8.3M	0.55%
31	VANGUARD HIGH DIVIDEND	921946406	61,159	$7.8M	0.52%
32	SPDR S&P 600 SMALL CAP	78464A201	86,193	$7.8M	0.52%
33	WISDOMTREE US SMALLCAP	WT	224,126	$7.7M	0.52%
34	HOME DEPOT INC	HD	18,741	$7.3M	0.49%
35	SPDR PORTFOLIO DVLPD	78463X889	210,582	$7.2M	0.48%
36	SPDR S&P EMERGING MRKT	78463X756	118,682	$7.0M	0.47%
37	VANGUARD DIVIDEND	921908844	32,627	$6.4M	0.43%
38	SPDR S&P 500 HIGH	78468R788	142,703	$6.2M	0.41%
39	MICROSOFT CORP	MSFT	14,005	$5.9M	0.39%
40	VANGUARD SMALL CAP ETF	922908751	23,120	$5.6M	0.37%
41	VERRA MOBILITY CORP	VRRM	219,745	$5.3M	0.36%
42	VANGUARD GROWTH ETF	922908736	11,669	$4.8M	0.32%
43	AMAZON COM INC	AMZN	18,873	$4.1M	0.28%
44	VANGUARD INTERMEDIATE	92206C870	51,457	$4.1M	0.28%
45	SPDR PORTFOLIO S&P 500	78464A854	58,657	$4.0M	0.27%
46	SPDR S&P 500 GROWTH ETF	78464A409	43,172	$3.8M	0.25%
47	VANGUARD SMALL CAP VALUE	922908611	18,716	$3.7M	0.25%
48	SPDR INDEX SHARES EMERG	78463X509	94,909	$3.6M	0.24%
49	NVIDIA CORP	NVDA	25,521	$3.4M	0.23%
50	BERKSHIRE HATHAWAY	BRK-A	7,551	$3.4M	0.23%
51	SMURFIT WESTROCK PLC	SW	63,081	$3.4M	0.23%
52	SPDR S&P INTERNATIONAL	78463X871	109,386	$3.4M	0.23%
53	ENDAVA PLC F	DAVA	107,775	$3.3M	0.22%
54	VANGUARD EXTENDED MARKET	922908652	16,714	$3.2M	0.21%
55	SOUTHSTATE CORP	SSB	30,965	$3.1M	0.21%
56	WISDOMTREE US MIDCAP	WT	53,505	$2.7M	0.18%
57	VANGUARD S&P 500 ETF	922908363	4,671	$2.5M	0.17%
58	THE COCA-COLA CO	KO	38,737	$2.4M	0.16%
59	WISDOMTREE INTERL AI END	WT	55,333	$2.2M	0.15%
60	ISHARES SHORT TERM NTNL	464288158	20,651	$2.2M	0.15%
61	ISHARES MSCI EAFE SMALL	464288273	35,732	$2.2M	0.15%
62	SPROTT PHYSICAL GOLD ETV	SII	104,482	$2.1M	0.14%
63	EXXON MOBIL CORP	XOM	19,456	$2.1M	0.14%
64	AVANTIS ALL EQUITY	025072232	28,194	$2.0M	0.14%
65	ISHARES TOTAL US STOCK	464287150	15,528	$2.0M	0.13%
66	VANGUARD SHORT TERM COR	92206C409	24,877	$1.9M	0.13%
67	ISHARES US TREASURY BOND	46429B267	80,239	$1.8M	0.12%
68	ANTERO RES CORP	AR	52,092	$1.8M	0.12%
69	TESLA INC	TSLA	4,491	$1.8M	0.12%
70	ISHARES MSCI ACWI EX US	464288240	34,455	$1.8M	0.12%
71	DIMENSIONAL US CORE	25434V625	27,878	$1.8M	0.12%
72	MCKESSON CORP	MCK	2,988	$1.7M	0.11%
73	DIMENSIONL US LARGE CAP	25434V666	54,404	$1.6M	0.11%
74	ACCENTURE PLC IRELAND	ACN	4,563	$1.6M	0.11%
75	WALMART INC	WMT	17,475	$1.6M	0.11%
76	PROCTER & GAMBLE CO	742718109	9,175	$1.5M	0.10%
77	ISHARES RUSSELL 3000	464287689	4,437	$1.5M	0.10%
78	BROADCOM INC	AVGO	6,257	$1.5M	0.10%
79	META PLATFORMS INC	META	2,457	$1.4M	0.10%
80	ALPHABET INC	GOOG	7,345	$1.4M	0.09%
81	ALPHABET INC	GOOG	7,301	$1.4M	0.09%
82	SPDR DOW JONE GLOBAL	78463X749	32,152	$1.4M	0.09%
83	COSTCO WHSL CORP NEW	22160K105	1,495	$1.4M	0.09%
84	INVSC QQQ TRUST SRS 1	IVZ	2,649	$1.4M	0.09%
85	CHARLES SCHWAB CORP	SCHW-PJ	18,258	$1.4M	0.09%
86	ORACLE CORP	ORCL-PD	7,801	$1.3M	0.09%
87	SPDR PORTFOLIO S&P 400	78464A847	23,131	$1.3M	0.08%
88	GLOBAL PMTS INC	37940X102	11,193	$1.3M	0.08%
89	ISHARES NATIONAL MUNI	464288414	11,135	$1.2M	0.08%
90	ISHARES CORE MSCI EAFE	46432F842	16,459	$1.2M	0.08%
91	TECHNOLOGY SELECT SECTOR	81369Y803	4,916	$1.1M	0.08%
92	NEOVOLTA INC	NEOVW	219,106	$1.1M	0.08%
93	JPMORGAN CHASE & CO	VYLD	4,686	$1.1M	0.08%
94	SYNOVUS FINL CORP	87161C501	21,756	$1.1M	0.07%
95	JOHNSON & JOHNSON	JNJ	7,665	$1.1M	0.07%
96	CHEVRON CORP NEW	CVX	7,639	$1.1M	0.07%
97	AMERICAN TOWER CORP NEW	03027X100	6,008	$1.1M	0.07%
98	DIMENSIONAL INTERN CORE	25434V799	39,987	$1.0M	0.07%
99	SPDR INTRMDT TRM CRPRATE	78464A375	31,207	$1.0M	0.07%
100	VISA INC	V	3,198	$1.0M	0.07%
101	ISHARES MSCI EAFE GROWTH	464288885	10,372	$1.0M	0.07%
102	SPDR PORTFOLIO TIPS ETF	78464A656	39,526	$1.0M	0.07%
103	SPDR PORTFOLIO S&P 600	78468R853	22,108	$993,102	0.07%
104	BANK OF AMERICA CORP	060505104	22,383	$983,753	0.07%
105	SOUTHERN CO	SOMN	11,720	$964,757	0.06%
106	VANGUARD INFORMATION	92204A702	1,547	$961,925	0.06%
107	AMERIS BANCORP	ABCB	14,936	$934,546	0.06%
108	TRUIST FINL CORP	89832Q109	20,525	$890,375	0.06%
109	ELI LILLY AND CO	LLY	1,136	$876,849	0.06%
110	SALESFORCE INC	CRM	2,611	$872,974	0.06%
111	ISHARES CORE S&P SMALL	464287804	7,488	$862,767	0.06%
112	VANGUARD FTSE DEVELOPED	921943858	17,384	$831,309	0.06%
113	RTX CORP	RTX	7,167	$829,375	0.06%
114	ISHARES RUSSELL 1000	464287614	2,045	$821,363	0.05%
115	WISDOMTREE US	WT	16,075	$798,622	0.05%
116	ISHARES SELECT DIVIDEND	464287168	6,027	$791,226	0.05%
117	MARRIOTT INTL INC NEW	571903202	2,832	$789,958	0.05%
118	ISHARES MSCI KLD 400	464288570	7,105	$783,326	0.05%
119	UNILEVER PLC	UNLYF	13,779	$781,269	0.05%
120	VANGUARD MID CAP ETF	922908629	2,898	$765,449	0.05%
121	CHENIERE ENERGY INC	LNG	3,545	$761,714	0.05%
122	ISHARES RUSSELL 2000	464287630	4,563	$749,131	0.05%
123	ENTERPRISE PRODS PART LP	293792107	23,691	$742,949	0.05%
124	ISHARES RUSSELL 1000	464287622	2,274	$732,666	0.05%
125	IBM CORP	INTR	3,326	$731,201	0.05%
126	ISHARES RUSSELL MID CAP	464287499	8,270	$731,030	0.05%
127	PHILIP MORRIS INTL INC	718172109	5,967	$718,107	0.05%
128	VANGUARD REAL ESTATE	922908553	7,919	$705,389	0.05%
129	VANGUARD SHRT INF PROT	922020805	13,554	$656,300	0.04%
130	VANGUARD HEALTH CARE	92204A504	2,515	$638,062	0.04%
131	DIMENSIONAL INTERN SMALL	25434V781	23,464	$623,450	0.04%
132	ISHARES CORE MSCI	46434G103	11,755	$613,843	0.04%
133	FIDELITY MSCI INFOR TECH	316092808	3,204	$592,295	0.04%
134	MASTERCARD INC	MA	1,105	$581,860	0.04%
135	ISHARES S&P 500 GROWTH	464287309	5,731	$581,840	0.04%
136	ARES CAP CORP	ARCC	26,200	$573,514	0.04%
137	SCHWAB US LARGE CAP	808524300	20,561	$573,046	0.04%
138	FIRST TR NAS 100 EQL	337344105	4,585	$572,964	0.04%
139	ABBVIE INC	ABBV	3,149	$559,563	0.04%
140	PEPSICO INC	PEP	3,659	$556,411	0.04%
141	CISCO SYS INC	CSCO	9,264	$548,404	0.04%
142	MERCK & CO INC	MRK	5,506	$547,695	0.04%
143	PEABODY ENERGY CORP NEW	BTU	26,084	$546,199	0.04%
144	SPDR DOW JONES	78467X109	1,270	$540,385	0.04%
145	NUCOR CORP	NUE	4,549	$530,946	0.04%
146	MCDONALDS CORP	MCD	1,818	$527,072	0.04%
147	ALPHA ARCHITECT 1-3	02072L565	4,756	$524,495	0.04%
148	CINCINNATI FINL CORP	172062101	3,558	$511,285	0.03%
149	PALO ALTO NETWORKS INC	PANW	2,761	$502,464	0.03%
150	AVANTIS U S LARGE CAP	025072349	7,496	$500,508	0.03%
151	INVSC S P 500 EQUAL	IVZ	2,853	$499,874	0.03%
152	ISHARES RUSSELL 1000	464287598	2,643	$489,293	0.03%
153	ISHARES S&P 500 VALUE	464287408	2,556	$487,853	0.03%
154	ISHARES CORE S&P MID CAP	464287507	7,801	$486,111	0.03%
155	SPDR S&P DIVIDEND ETF	78464A763	3,631	$479,655	0.03%
156	SPDR PORT MSCI GLBL STCK	78463X475	7,432	$470,638	0.03%
157	ENERGY TRANSFER L P LP	ET-PI	23,905	$468,308	0.03%
158	ISHARES MSCI EMER SMALL	464286475	7,837	$455,629	0.03%
159	NIKE INC	NKE	5,959	$450,908	0.03%
160	AT&T INC	T-PC	19,733	$449,327	0.03%
161	INVSC INTL DVDND ACHVRS	IVZ	24,500	$448,595	0.03%
162	ADOBE INC	ADBE	990	$440,233	0.03%
163	ISHARES CORE S&P US	464287663	4,746	$439,461	0.03%
164	VANGUARD SMALL CAP	922908595	1,552	$434,574	0.03%
165	UNITEDHEALTH GROUP INC	UNH	844	$426,964	0.03%
166	NORFOLK SOUTHN CORP	655844108	1,816	$426,215	0.03%
167	CHARLES SCHWAB US MC	808524508	15,027	$416,406	0.03%
168	SCHWAB US SMALL CAP ETF	808524607	15,922	$411,743	0.03%
169	DIMENSIONAL US EQUITY	25434V401	6,382	$406,853	0.03%
170	NETFLIX INC	NFLX	453	$403,493	0.03%
171	DUKE ENERGY CORP NEW	DUKB	3,730	$401,881	0.03%
172	AMGEN INC	AMGN	1,542	$401,841	0.03%
173	REGIONS FINL CORP NEW	RF-PF	16,899	$397,475	0.03%
174	VANGUARD INTRMDIAT TRM	92206C706	6,800	$394,400	0.03%
175	EATON CORP PLC	ETN	1,182	$392,162	0.03%
176	CONOCOPHILLIPS	COP	3,947	$391,439	0.03%
177	WORKDAY INC	WDAY	1,516	$391,173	0.03%
178	CARLYLE TACTICAL PRIVATE	143106201	45,636	$390,189	0.03%
179	WELLS FARGO & CO	949746101	5,450	$382,820	0.03%
180	DISNEY WALT CO	254687106	3,408	$379,427	0.03%
181	NEXTERA ENERGY INC	NEE-PW	5,219	$374,124	0.03%
182	VANGUARD SHORT-TERM BOND	921937827	4,786	$369,814	0.02%
183	UNITED PARCEL SVC INC	UPS	2,900	$365,696	0.02%
184	HIMS & HERS HEALTH INC	HIMS	15,050	$363,909	0.02%
185	MOTOROLA SOLUTIONS INC	MSI	785	$362,851	0.02%
186	SCHWAB FUNDMNTL US LARGE	808524771	15,284	$361,915	0.02%
187	COMCAST CORP NEW	CCZ	9,568	$359,089	0.02%
188	C3 AI INC	AI	10,300	$354,629	0.02%
189	ISHARES US TECHNOLOGY	464287721	2,223	$354,613	0.02%
190	ROYAL BANK OF CANADA F	780087102	2,921	$352,010	0.02%
191	SELECT STR FINANCIAL	81369Y605	7,258	$350,782	0.02%
192	SCHWAB US LARGE CAP ETF	808524201	15,060	$349,091	0.02%
193	ISHARES S&P 100 ETF	464287101	1,168	$337,377	0.02%
194	SPDR FUND CONSUMER	81369Y407	1,486	$333,372	0.02%
195	ISHARES US	46435U713	7,054	$326,530	0.02%
196	ABBOTT LABS	ABLZF	2,871	$324,739	0.02%
197	FORTINET INC	FTNT	3,392	$320,476	0.02%
198	ISHARES CORE 1-5 YEAR	46432F859	6,694	$319,766	0.02%
199	SCHWAB INTERNATIONAL	808524805	17,115	$316,622	0.02%
200	MARVELL TECHNOLOGY INC	MRVL	2,866	$316,552	0.02%
201	PFIZER INC	PFE	11,853	$314,467	0.02%
202	NOVO-NORDISK	NONOF	3,642	$313,285	0.02%
203	VANGUARD MID CAP VALUE	922908512	1,893	$306,231	0.02%
204	AMERICAN EXPRESS CO	AXP	1,031	$305,990	0.02%
205	DIMENSIONAL	25434V807	8,528	$302,558	0.02%
206	AFLAC INC	AFL	2,893	$299,213	0.02%
207	ISHARES CORE MSCI TOTL	46432F834	4,502	$297,763	0.02%
208	CARRIER GLOBAL CORP	CARR	4,345	$296,616	0.02%
209	SCHWAB US BROAD MARKET	808524102	12,797	$290,489	0.02%
210	BLACKSTONE PRIVATE CREDI	BX	11,008	$280,253	0.02%
211	BLACKROCK INC NEW	BLK	272	$278,830	0.02%
212	XYLEM INC	XYL	2,401	$278,543	0.02%
213	INVESCO AEROSPACE &	IVZ	2,391	$274,279	0.02%
214	BLACKSTONE INC	BX	1,585	$273,312	0.02%
215	GENUINE PARTS CO	GPC	2,304	$269,069	0.02%
216	LOCKHEED MARTIN CORP	LMT	547	$265,963	0.02%
217	QUANTA SVCS INC	74762E102	841	$265,929	0.02%
218	CHENIERE ENERGY PARTN LP	LNG	5,000	$265,600	0.02%
219	DEERE & CO	DE	620	$262,802	0.02%
220	SNAP ON INC	SNA	770	$261,400	0.02%
221	PARK HOTELS & RESORTS IN	PK	18,125	$255,025	0.02%
222	ISHARES US REAL ESTATE	464287739	2,707	$251,912	0.02%
223	WISDOMTREE EURP QLY DIV	WT	8,398	$250,195	0.02%
224	CATERPILLAR INC	CAT	688	$249,428	0.02%
225	TEXAS INSTRS INC	882508104	1,330	$249,388	0.02%
226	STARBUCKS CORP	SBUX	2,711	$247,389	0.02%
227	ISHARES MBS ETF	464288588	2,693	$246,894	0.02%
228	GE AEROSPACE	369604301	1,437	$239,616	0.02%
229	SELECT SECTOR INDUSTRIAL	81369Y704	1,809	$238,354	0.02%
230	ONEOK INC NEW	OKE	2,369	$237,848	0.02%
231	ADVANCED MICRO DEVICE IN	AMD	1,968	$237,740	0.02%
232	INTUIT	INTU	376	$236,456	0.02%
233	L3HARRIS TECHNOLOGIES IN	LHX	1,117	$234,883	0.02%
234	VANGUARD TOTAL	921909768	3,983	$234,721	0.02%
235	LOWES COS INC	548661107	942	$232,458	0.02%
236	HOWMET AEROSPACE INC	HWM	2,074	$226,833	0.02%
237	TAIWAN SEMICONDUCTOR M F	874039100	1,148	$226,719	0.02%
238	FIDELITY MSCI	316092709	3,206	$225,433	0.02%
239	MARTIN MARIETTA MATLS IN	573284106	436	$224,945	0.02%
240	FIDELITY MSCI FINANCIALS	316092501	3,274	$224,838	0.02%
241	SPDR S&P 400 MID CAP	78464A839	2,802	$224,720	0.02%
242	TENET HEALTHCARE CORP	THC	1,774	$223,932	0.01%
243	TJX COS INC NEW	872540109	1,853	$223,861	0.01%
244	FISERV INC	FISV	1,082	$222,264	0.01%
245	BERKLEY W R CORP	WRB-PH	3,775	$220,913	0.01%
246	SPDR MSCI ACWI EX-US	78463X848	7,836	$218,938	0.01%
247	GOLDMAN SACHS GROUP INC	GSCE	378	$216,450	0.01%
248	EMERSON ELEC CO	EMR	1,745	$216,258	0.01%
249	HONEYWELL INTL INC	438516106	936	$211,433	0.01%
250	INTERCONTINENTAL EXCHANG	45866F104	1,418	$211,296	0.01%
251	ALTRIA GROUP INC	MO	4,028	$210,611	0.01%
252	APPLIED MATLS INC	038222105	1,283	$208,654	0.01%
253	INVSC FTSE RAFI US 1500	IVZ	4,973	$206,946	0.01%
254	PIMCO ENHANCED SHRT	72201R833	2,050	$205,697	0.01%
255	ROLLS-ROYCE HOLDIN ORDF	G76225104	28,900	$205,669	0.01%
256	ISHARES 1-3 YEAR TREASRY	464287457	2,509	$205,668	0.01%
257	DIMENSIONAL U S TARGETED	25434V609	3,687	$205,236	0.01%
258	MAIN STR CAP CORP	56035L104	3,500	$205,030	0.01%
259	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	2,209	$204,830	0.01%
260	AVANTIS ALL INTRNL MKT	025072174	3,735	$204,561	0.01%
261	OCCIDENTAL PETE CORP	674599105	4,140	$204,557	0.01%
262	VANGUARD INTERNATNL HGH	921946794	2,993	$203,165	0.01%
263	MARATHON PETE CORP	MARA	1,455	$202,973	0.01%
264	SPDR FUND CONSUMER	81369Y308	2,577	$202,595	0.01%
265	KAYNE ANDERSON BDC INC	KBDC	10,141	$167,732	0.01%
266	CORNERSTONE TOTAL RET FD COM	21924U300	16,000	$139,040	0.01%
267	CORNERSTONE STRATEGIC INV FD	CLM	16,000	$137,440	0.01%
268	ARES REAL ESTATE INCOME	ZARE	11,756	$88,638	0.01%
269	PALADIN ENERGY LTD ORDF	Q7264T252	17,745	$83,025	0.01%
270	PANTHEON RESOURCES ORDF	PTHRF	142,229	$53,492	0.00%
271	PT MULTISTRADA ARA ORDF	Y71290103	150,000	$50,000	0.00%
272	LIGHTWAVE LOGIC INC COM	LWLG	15,692	$32,953	0.00%
273	TASEKO MINES LTD	TGB	15,643	$30,347	0.00%
274	NOVONIX LTD	Q6880B109	11,654	$5,301	0.00%
275	ROLLS-ROYCE HOLDIN ORDF	G76225138	71,000	$206	0.00%
276	IBIZ TECHNOLOGY CORP XXX	45103B205	25,000	$0	0.00%
277	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%
278	EUROGAS INC	298734104	200,000	$0	0.00%
279	PARAGON OFFSHORE PLC	G6S01W108	10,915	$0	0.00%