BIP ALLIANCE LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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VOO | VANGUARD 500 INDEX FUND | 141,365 | +15,637 | +12.44% | $541.79 | 30.72% | 0.01% | 72,648,661 | 2025-03-31 | ||||||
VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 533,291 | +12,116 | +2.32% | $50.48 | 11.19% | 0.08% | 26,461,899 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 493,594 | +23,506 | +5.00% | $49.98 | 10.61% | 0.02% | 25,089,365 | 2025-03-31 | ||||||
BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 301,507 | +18,679 | +6.60% | $73.06 | 9.36% | 0.02% | 22,145,666 | 2025-03-31 | ||||||
VXF | VANGUARD EXTENDED MARKET INDEX FUND | 90,754 | +9,756 | +12.04% | $191.91 | 6.61% | 0.08% | 15,633,263 | 2025-03-31 | ||||||
BNDX | VANGUARD CHARLOTTE FUNDS | 190,822 | +12,559 | +7.05% | $49.92 | 3.94% | 0.02% | 9,315,927 | 2025-03-31 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 199,622 | -129,234 | -39.30% | $46.55 | 3.82% | 0.01% | 9,034,880 | 2025-03-31 | ||||||
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 84,806 | +1,512 | +1.82% | $105.62 | 3.79% | 0.10% | 8,955,514 | 2025-03-31 | ||||||
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 15,560 | +669 | +4.49% | $614.67 | 3.57% | 0.01% | 8,439,559 | 2025-03-31 | ||||||
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 64,037 | +6,230 | +10.78% | $81.63 | 2.21% | 0.01% | 5,235,704 | 2025-03-31 | ||||||
BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 48,395 | +470 | +0.98% | $77.61 | 1.60% | 0.01% | 3,788,333 | 2025-03-31 | ||||||
USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 52,340 | -31,801 | -37.79% | $50.34 | 1.11% | 0.00% | 2,634,280 | 2025-03-31 | ||||||
GPN | GLOBAL PAYMENTS | 25,928 | -3,571 | -12.11% | $108.64 | 1.07% | 0.01% | 2,538,870 | 2025-03-31 | ||||||
AAPL | APPLE | 11,038 | -346 | -3.04% | $235.63 | 1.04% | 0.00% | 2,451,963 | 2025-03-31 | ||||||
VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 40,833 | +3,966 | +10.76% | $58.81 | 1.03% | 0.01% | 2,425,504 | 2025-03-31 | ||||||
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 85,225 | -2,516 | -2.87% | $19.27 | 0.71% | 0.00% | 1,685,751 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,440 | +10 | +0.18% | $291.38 | 0.63% | 0.00% | 1,495,130 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 2,619 | +285 | +12.21% | $587.77 | 0.62% | 0.00% | 1,465,042 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 3,775 | -103 | -2.66% | $426.00 | 0.60% | 0.00% | 1,416,984 | 2025-03-31 | ||||||
NVDA | NVIDIA | 11,003 | -1,023 | -8.51% | $137.16 | 0.50% | 0.00% | 1,192,505 | 2025-03-31 | ||||||
AMZN | AMAZON | 6,095 | +12 | +0.20% | $204.65 | 0.49% | 0.00% | 1,159,635 | 2025-03-31 | ||||||
AFL | AFLAC | 9,060 | -44 | -0.48% | $108.79 | 0.43% | 0.00% | 1,007,381 | 2025-03-31 | ||||||
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 15,640 | -5,628 | -26.46% | $48.87 | 0.33% | 0.01% | 780,436 | 2025-03-31 | ||||||
META | META | 1,296 | +8 | +0.62% | $587.08 | 0.32% | 0.00% | 747,212 | 2025-03-31 | ||||||
SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,806 | -32,791 | -60.06% | $28.27 | 0.25% | 0.00% | 601,191 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 961 | 0 | 0.00% | $594.72 | 0.23% | 0.00% | 539,986 | 2025-03-31 | ||||||
GOOG | ALPHABET | 3,155 | +46 | +1.48% | $177.96 | 0.21% | 0.00% | 492,906 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 3,162 | +38 | +1.22% | $176.23 | 0.21% | 0.00% | 489,004 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 2,799 | +257 | +10.11% | $154.33 | 0.20% | 0.00% | 464,215 | 2025-03-31 | ||||||
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,213 | -5,146 | -41.64% | $61.63 | 0.19% | 0.00% | 447,927 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 836 | -1 | -0.12% | $0.00 | 0.19% | 0.00% | 445,237 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 1,783 | -6 | -0.34% | $233.00 | 0.18% | 0.00% | 437,370 | 2025-03-31 | ||||||
V | VISA | 1,244 | +3 | +0.24% | $301.46 | 0.18% | 0.00% | 435,972 | 2025-03-31 | ||||||
TSLA | TESLA | 1,599 | -36 | -2.20% | $326.33 | 0.18% | 0.00% | 414,397 | 2025-03-31 | ||||||
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,645 | +1 | +0.06% | $284.33 | 0.18% | 0.00% | 414,162 | 2025-03-31 | ||||||
SW | SMURFIT WESTROCK PLC | 9,036 | -24 | -0.26% | $50.74 | 0.17% | 0.00% | 407,162 | 2025-03-31 | ||||||
NFLX | NETFLIX | 403 | -1 | -0.25% | $814.64 | 0.16% | 0.00% | 375,810 | 2025-03-31 | ||||||
LLY | ELI LILLY | 447 | +59 | +15.21% | $814.42 | 0.16% | 0.00% | 369,182 | 2025-03-31 | ||||||
AVGO | BROADCOM | 2,101 | +76 | +3.75% | $196.77 | 0.15% | 0.00% | 351,770 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 2,092 | -310 | -12.91% | $194.30 | 0.15% | 0.00% | 347,272 | 2025-03-31 | ||||||
MA | MASTERCARD | 475 | 0 | 0.00% | $517.68 | 0.11% | 0.00% | 260,357 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 253 | +3 | +1.20% | $932.20 | 0.10% | 0.00% | 239,282 | 2025-03-31 | ||||||
IBN | ICICI BANK | 7,121 | -2,310 | -24.49% | $30.24 | 0.09% | 0.00% | 224,454 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 1,759 | +1,759 | Open | $110.57 | 0.09% | 0.00% | 209,198 | 2025-03-31 | ||||||
ABBV | ABBVIE | 998 | +998 | Open | $194.86 | 0.09% | 0.00% | 209,101 | 2025-03-31 | ||||||
VAW | VANGUARD MATERIALS INDEX FUND | 1,098 | -80 | -6.79% | $201.68 | 0.09% | 0.01% | 207,313 | 2025-03-31 | ||||||
DRI | DARDEN RESTAURANTS | 970 | +970 | Open | $193.09 | 0.09% | 0.00% | 201,440 | 2025-03-31 | ||||||
WIT | WIPRO | 33,802 | -14,139 | -29.49% | $5.91 | 0.04% | 0.00% | 103,434 | 2025-03-31 | ||||||
MFG | MIZUHO FINANCIAL GROUP | 10,335 | -70 | -0.67% | $4.45 | 0.02% | 0.00% | 56,946 | 2025-03-31 | ||||||
HDB | HDFC BANK | 0 | -3,444 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |