BIP Wealth, LLC [Rocket]

Holdings

BIP Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	1,495,512	1,495,512	75,777,654,000	75,777,654,000	6.20		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	719,402	719,402	52,156,645,000	52,156,645,000	4.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	220,291	220,291	48,525,996,000	48,525,996,000	3.97		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	800,192	800,192	34,568,394,000	34,568,394,000	2.83		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	308,858	308,858	29,953,170,000	29,953,170,000	2.45		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	498,374	498,374	27,116,613,000	27,116,613,000	2.22		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	836,750	836,750	24,633,930,000	24,633,930,000	2.01		Hist	06/30/2023
iSHARES TRUST	IWM	Common	100,985	100,985	18,911,468,000	18,911,468,000	1.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	129,548	129,548	18,408,806,000	18,408,806,000	1.51		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	272,183	272,183	14,817,657,000	14,817,657,000	1.21		Hist	06/30/2023
SSGA Active Trust	ULST	Common	335,607	335,607	13,508,190,000	13,508,190,000	1.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	69,043	69,043	13,392,530,000	13,392,530,000	1.10		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	359,808	359,808	13,341,733,000	13,341,733,000	1.09		Hist	06/30/2023
iSHARES TRUST	REET	Common	551,263	551,263	12,662,542,000	12,662,542,000	1.04		Hist	06/30/2023
iSHARES TRUST	EEM	Common	314,391	314,391	12,437,308,000	12,437,308,000	1.02		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	223,742	223,742	10,410,765,000	10,410,765,000	0.85		Hist	06/30/2023
WisdomTree Trust	DNL	Common	282,836	282,836	10,131,237,000	10,131,237,000	0.83		Hist	06/30/2023
WisdomTree Trust	DOL	Common	205,443	205,443	9,690,827,000	9,690,827,000	0.79		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	297,331	297,331	9,675,208,000	9,675,208,000	0.79		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	147,495	147,495	8,770,147,000	8,770,147,000	0.72		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	78,206	78,206	8,295,380,000	8,295,380,000	0.68		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	201,127	201,127	8,181,892,000	8,181,892,000	0.67		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	84,215	84,215	8,079,684,000	8,079,684,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	103,258	103,258	7,970,668,000	7,970,668,000	0.65		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	37,423	37,423	7,586,391,000	7,586,391,000	0.62		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	149,144	149,144	7,351,339,000	7,351,339,000	0.60		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	249,470	249,470	7,182,285,000	7,182,285,000	0.59		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	40,919	40,919	6,646,477,000	6,646,477,000	0.54		Hist	06/30/2023
Endava plc	DAVA	Common	124,600	124,600	6,453,034,000	6,453,034,000	0.53		Hist	06/30/2023
iSHARES TRUST	STIP	Common	65,929	65,929	6,434,739,000	6,434,739,000	0.53		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	131,351	131,351	6,428,318,000	6,428,318,000	0.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	72,693	72,693	5,745,022,000	5,745,022,000	0.47		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,853	11,853	5,283,392,000	5,283,392,000	0.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	69,173	69,173	5,233,664,000	5,233,664,000	0.43		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	219,745	219,745	4,333,371,000	4,333,371,000	0.35		Hist	06/30/2023
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