BIP ALLIANCE, LLC

PrivateCIK: 2056367
Location

ATLANTA, GA

49
Positions
$260.38M
Total AUM (reported)
2.48M
Total Shares

Allocation by class

TOTAL AUM$260.38M49 positions
UIE$241.06M92.6%
COM$18.36M7.1%
ADR$578.8K0.2%
FGO$380.0K0.1%

Portfolio Concentration

Top 354.2%4–1032.7%11–259.8%Rest3.4%TOP 1086.9%0%100%
Top 3$141.10M54.2%
4–10$85.11M32.7%
11–25$25.41M9.8%
Rest$8.76M3.4%

Top 3 weight

54.2%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:

VANGUARD S&P 500 ETF

SOLE
UIE
Shares152.22K
TypeSH
Market value$86.47M
33.21%
Sole
0.00
Shared
0.00
None
152.22K

VANGUARD FTSE DEVELOPED

SOLE
UIE
Shares499.75K
TypeSH
Market value$28.49M
10.94%
Sole
0.00
Shared
0.00
None
499.75K

VANGUARD MUNI BND TAX

SOLE
UIE
Shares533.22K
TypeSH
Market value$26.14M
10.04%
Sole
0.00
Shared
0.00
None
533.22K

VANGUARD TOTAL BOND

SOLE
UIE
Shares281.94K
TypeSH
Market value$20.76M
7.97%
Sole
0.00
Shared
0.00
None
281.94K

VANGUARD EXTENDED MARKET

SOLE
UIE
Shares103.02K
TypeSH
Market value$19.85M
7.62%
Sole
0.00
Shared
0.00
None
103.02K

VANGUARD INFORMATION

SOLE
UIE
Shares17.24K
TypeSH
Market value$11.44M
4.39%
Sole
0.00
Shared
0.00
None
17.24K

VANGUARD FTSE EMERGING

SOLE
UIE
Shares197.69K
TypeSH
Market value$9.78M
3.76%
Sole
0.00
Shared
0.00
None
197.69K

VANGUARD TOTAL

SOLE
UIE
Shares183.38K
TypeSH
Market value$9.08M
3.49%
Sole
0.00
Shared
0.00
None
183.38K

ISHARES SHORT TERM NTNL

SOLE
UIE
Shares83.46K
TypeSH
Market value$8.87M
3.41%
Sole
0.00
Shared
0.00
None
83.46K

VAG ITM-TERM CORPORATE

SOLE
UIE
Shares64.25K
TypeSH
Market value$5.33M
2.05%
Sole
0.00
Shared
0.00
None
64.25K

VANGUARD SHORT-TERM BOND

SOLE
UIE
Shares42.05K
TypeSH
Market value$3.31M
1.27%
Sole
0.00
Shared
0.00
None
42.05K

APPLE INC

SOLE
COM
Shares11.86K
TypeSH
Market value$2.43M
0.93%
Sole
0.00
Shared
0.00
None
11.86K

VANGUARD INTER-TERM

SOLE
UIE
Shares40.42K
TypeSH
Market value$2.42M
0.93%
Sole
0.00
Shared
0.00
None
40.42K

SPDR S&P 500 ETF

SOLE
UIE
Shares3.68K
TypeSH
Market value$2.27M
0.87%
Sole
0.00
Shared
0.00
None
3.68K

GLOBAL PMTS INC

SOLE
COM
Shares24.57K
TypeSH
Market value$1.97M
0.76%
Sole
0.00
Shared
0.00
None
24.57K

NVIDIA CORP

SOLE
COM
Shares12K
TypeSH
Market value$1.90M
0.73%
Sole
0.00
Shared
0.00
None
12K

MICROSOFT CORP

SOLE
COM
Shares3.81K
TypeSH
Market value$1.89M
0.73%
Sole
0.00
Shared
0.00
None
3.81K

SCHWAB INTERNATIONAL

SOLE
UIE
Shares84.75K
TypeSH
Market value$1.87M
0.72%
Sole
0.00
Shared
0.00
None
84.75K

VANGUARD TOTAL STOCK

SOLE
UIE
Shares4.75K
TypeSH
Market value$1.44M
0.55%
Sole
0.00
Shared
0.00
None
4.75K

AMAZON COM INC

SOLE
COM
Shares6.24K
TypeSH
Market value$1.37M
0.53%
Sole
0.00
Shared
0.00
None
6.24K

WISDOMTREE FLOATING RATE

SOLE
UIE
Shares20.82K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
20.82K

AFLAC INC

SOLE
COM
Shares9.65K
TypeSH
Market value$1.02M
0.39%
Sole
0.00
Shared
0.00
None
9.65K

META PLATFORMS INC

SOLE
COM
Shares1.27K
TypeSH
Market value$940.7K
0.36%
Sole
0.00
Shared
0.00
None
1.27K

BERKSHIRE HATHAWAY

SOLE
COM
Shares1.84K
TypeSH
Market value$895.8K
0.34%
Sole
0.00
Shared
0.00
None
1.84K

SCHWAB EMERGING MARKETS

SOLE
UIE
Shares21.20K
TypeSH
Market value$639.0K
0.25%
Sole
0.00
Shared
0.00
None
21.20K
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