ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $237,838 (100.0% shares, 0.0% debt)

Holdings (48)

VTI Vanguard Total Stock Market ETF 16.9%
Value ($000) $40,199 Shares 210,257 Est. Cost $126.27 Unrealized —
IWB iShares Russell 1000 ETF 13.4%
Value ($000) $31,955 Shares 151,793 Est. Cost $151.06 Unrealized —
AGG iShares Core US Aggregate Bond 12.2%
Value ($000) $28,936 Shares 298,336 Est. Cost $112.39 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.3%
Value ($000) $17,355 Shares 230,810 Est. Cost $81.13 Unrealized —
VGSH Vanguard Short Term Treasury ETF 5.0%
Value ($000) $11,805 Shares 204,172 Est. Cost $61.24 Unrealized —
MGK Vanguard World Fd Mega Growth ETF 4.7%
Value ($000) $11,257 Shares 65,422 Est. Cost $131.31 Unrealized —
IVE iShares S&P 500 Value 4.4%
Value ($000) $10,479 Shares 72,231 Est. Cost $107.02 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 4.2%
Value ($000) $10,088 Shares 118,958 Est. Cost $73.34 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 4.2%
Value ($000) $10,011 Shares 99,317 Est. Cost $105.46 Unrealized —
MGV Vanguard Meg Cap Value ETF 4.2%
Value ($000) $9,911 Shares 96,362 Est. Cost $89.91 Unrealized —
VEA Vanguard FTSE Developed Markets 3.4%
Value ($000) $7,986 Shares 190,269 Est. Cost $39.05 Unrealized —
IJR iShares Core S&P Small-Cap ETF 3.0%
Value ($000) $7,105 Shares 75,077 Est. Cost $82.60 Unrealized —
BND Vanguard Total Bond Market ETF 2.4%
Value ($000) $5,667 Shares 78,879 Est. Cost $75.81 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 1.7%
Value ($000) $4,159 Shares 106,702 Est. Cost $40.46 Unrealized —
BSV Vanguard Bd Index Short Term Bond 1.2%
Value ($000) $2,836 Shares 37,672 Est. Cost $76.71 Unrealized —
IVW iShares S&P 500 Growth 1.0%
Value ($000) $2,445 Shares 41,794 Est. Cost $76.12 Unrealized —
IUSB iShares Core Total USD Bond Mkt 1.0%
Value ($000) $2,318 Shares 51,602 Est. Cost $50.82 Unrealized —
SPTS SPDR Ser Tr Portfolio Sh TSR 0.8%
Value ($000) $1,973 Shares 68,281 Est. Cost $29.43 Unrealized —
VONE Vanguard Russell 1000 ETF 0.8%
Value ($000) $1,898 Shares 10,889 Est. Cost $171.36 Unrealized —
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,510 Shares 8,226 Est. Cost $163.10 Unrealized —
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $1,456 Shares 34,999 Est. Cost $47.12 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,450 Shares 23,529 Est. Cost $57.21 Unrealized —
IXUS iShares Core MSCI Total Intl Stk 0.6%
Value ($000) $1,325 Shares 22,900 Est. Cost $54.98 Unrealized —
AAPL Apple 0.6%
Value ($000) $1,320 Shares 10,160 Est. Cost $86.00 Unrealized +63.6%
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.6%
Value ($000) $1,319 Shares 27,560 Est. Cost $50.22 Unrealized —
IWV iShares Russell 3000 0.5%
Value ($000) $1,271 Shares 5,759 Est. Cost $145.37 Unrealized —
VONG Vanguard Scottsdale Fds Rus1000GRW 0.5%
Value ($000) $1,073 Shares 19,475 Est. Cost $56.07 Unrealized —
NOC Northrup Grumman 0.3%
Value ($000) $767 Shares 1,405 Est. Cost $134.61 Unrealized +267.9%
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value ($000) $751 Shares 8,863 Est. Cost $87.24 Unrealized —
IEMG iShares Core MSCI Emer Mkt 0.3%
Value ($000) $684 Shares 14,637 Est. Cost $44.54 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $681 Shares 1,780 Est. Cost $383.02 Unrealized —
ESML iShares ESG MSCI USA Small-Cap ETF 0.2%
Value ($000) $541 Shares 16,457 Est. Cost $32.53 Unrealized —
— iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value ($000) $519 Shares 20,455 Est. Cost $24.84 Unrealized —
USMV iShares MSCI Min Vol USA 0.2%
Value ($000) $508 Shares 7,040 Est. Cost $59.48 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value ($000) $483 Shares 10,325 Est. Cost $55.73 Unrealized —
UNH UnitedHealth Group 0.2%
Value ($000) $436 Shares 822 Est. Cost $173.13 Unrealized +189.0%
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.2%
Value ($000) $397 Shares 4,250 Est. Cost $103.60 Unrealized —
VOE Vanguard Index Fd MCAP VL IDX 0.1%
Value ($000) $352 Shares 2,602 Est. Cost $129.36 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $335 Shares 2,027 Est. Cost $134.60 Unrealized +12.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $314 Shares 1,775 Est. Cost $129.61 Unrealized +21.2%
SUSB iShares ESG 1-5 Yr USD Corp Bd ETF 0.1%
Value ($000) $302 Shares 12,689 Est. Cost $24.60 Unrealized —
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $296 Shares 1,044 Est. Cost $97.11 Unrealized +43.7%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $273 Shares 1,340 Est. Cost $188.06 Unrealized —
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value ($000) $259 Shares 3,939 Est. Cost $73.10 Unrealized —
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value ($000) $224 Shares 10,067 Est. Cost $25.18 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $207 Shares 864 Est. Cost $209.16 Unrealized +11.9%
ADSK Autodesk Inc. 0.1%
Value ($000) $204 Shares 1,090 Est. Cost $202.07 Unrealized -0.7%
SRPT Sarepta Therapeutics Inc. 0.1%
Value ($000) $200 Shares 1,546 Est. Cost $115.88 Unrealized 0.0%