ETF Portfolio Partners, Inc. Long-Term Concentrated

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (22)

AGG iShares Core US Aggregate Bond 18.7%

Value $26.3M Shares 239,950 Est. Cost $110.97 Unrealized —

VTI Vanguard Total Stock Market ETF 17.2%

Value $24.16M Shares 186,504 Est. Cost $104.54 Unrealized —

IWB iShares Russell 1000 9.2%

Value $13.01M Shares 92,987 Est. Cost $121.34 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.2%

Value $12.91M Shares 297,404 Est. Cost $37.77 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value $12.22M Shares 152,511 Est. Cost $79.67 Unrealized —

IVE iShares S&P 500 Value 7.8%

Value $10.99M Shares 101,805 Est. Cost $95.48 Unrealized —

IGIB iShares Intermediate Credit Bond 6.3%

Value $8.818M Shares 80,043 Est. Cost $109.41 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 5.3%

Value $7.508M Shares 49,155 Est. Cost $127.13 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.2%

Value $5.908M Shares 56,414 Est. Cost $81.58 Unrealized —

ITOT iShares Core S&P Total Stk 3.0%

Value $4.223M Shares 73,275 Est. Cost $66.45 Unrealized —

BND Vanguard Total Bond Market ETF 2.2%

Value $3.159M Shares 38,541 Est. Cost $84.82 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value $3.124M Shares 71,698 Est. Cost $39.84 Unrealized —

IXUS iShares Core MSCI Total 1.5%

Value $2.113M Shares 34,645 Est. Cost $52.12 Unrealized —

IEFA iShares Core MSCI EAFE 1.0%

Value $1.438M Shares 22,403 Est. Cost $55.56 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value $1.274M Shares 8,884 Est. Cost $112.83 Unrealized —

IWV iShares Russell 3000 0.9%

Value $1.205M Shares 8,071 Est. Cost $133.02 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.7%

Value $951K Shares 17,601 Est. Cost $42.33 Unrealized —

NOC Northrup Grumman 0.3%

Value $404K Shares 1,405 Est. Cost $134.61 Unrealized +74.6%

AAPL Apple 0.3%

Value $388K Shares 2,520 Est. Cost $26.09 Unrealized +38.6%

VZ Verizon Communications 0.2%

Value $223K Shares 4,496 Est. Cost $30.23 Unrealized 0.0%

UNH United Health Group 0.2%

Value $217K Shares 1,109 Est. Cost $152.68 Unrealized +10.6%

CMCSA Comcast Corp Class A 0.2%

Value $216K Shares 5,626 Est. Cost $32.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	239,950	$26.3M	18.7%	$110.97	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	186,504	$24.16M	17.2%	$104.54	—	ETF	922908769
IWB	iShares Russell 1000	92,987	$13.01M	9.2%	$121.34	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	297,404	$12.91M	9.2%	$37.77	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	152,511	$12.22M	8.7%	$79.67	—	ETF	92206C409
IVE	iShares S&P 500 Value	101,805	$10.99M	7.8%	$95.48	—	ETF	464287408
IGIB	iShares Intermediate Credit Bond	80,043	$8.818M	6.3%	$109.41	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,155	$7.508M	5.3%	$127.13	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	56,414	$5.908M	4.2%	$81.58	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	73,275	$4.223M	3.0%	$66.45	—	ETF	464287150
BND	Vanguard Total Bond Market ETF	38,541	$3.159M	2.2%	$84.82	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	71,698	$3.124M	2.2%	$39.84	—	ETF	922042858
IXUS	iShares Core MSCI Total	34,645	$2.113M	1.5%	$52.12	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	22,403	$1.438M	1.0%	$55.56	—	ETF	46432F842
IVW	iShares S&P 500 Growth	8,884	$1.274M	0.9%	$112.83	—	ETF	464287309
IWV	iShares Russell 3000	8,071	$1.205M	0.9%	$133.02	—	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,601	$951K	0.7%	$42.33	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$404K	0.3%	$134.61	+74.6%	COM	666807102
AAPL	Apple	2,520	$388K	0.3%	$26.09	+38.6%	COM	037833100
VZ	Verizon Communications	4,496	$223K	0.2%	$30.23	0.0%	COM	92343V104
UNH	United Health Group	1,109	$217K	0.2%	$152.68	+10.6%	COM	91324P102
CMCSA	Comcast Corp Class A	5,626	$216K	0.2%	$32.02	0.0%	COM	20030N101