ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $264,283 (100.0% shares, 0.0% debt)

Holdings (51)

VTI Vanguard Total Stock Market ETF 17.2%
Value ($000) $45,568 Shares 223,264 Est. Cost $130.80 Unrealized —
IWB iShares Russell 1000 ETF 13.7%
Value ($000) $36,336 Shares 161,327 Est. Cost $155.44 Unrealized —
AGG iShares Core US Aggregate Bond 12.4%
Value ($000) $32,893 Shares 330,114 Est. Cost $111.16 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.0%
Value ($000) $18,623 Shares 244,303 Est. Cost $80.85 Unrealized —
MGK Vanguard World Fd Mega Growth ETF 5.4%
Value ($000) $14,346 Shares 70,150 Est. Cost $136.24 Unrealized —
VGSH Vanguard Short Term Treasury ETF 4.8%
Value ($000) $12,683 Shares 216,658 Est. Cost $61.08 Unrealized —
IVE iShares S&P 500 Value 4.3%
Value ($000) $11,387 Shares 75,034 Est. Cost $108.69 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 4.1%
Value ($000) $10,890 Shares 120,262 Est. Cost $73.53 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 4.0%
Value ($000) $10,575 Shares 102,903 Est. Cost $105.36 Unrealized —
MGV Vanguard Meg Cap Value ETF 3.9%
Value ($000) $10,380 Shares 102,750 Est. Cost $90.60 Unrealized —
VEA Vanguard FTSE Developed Markets 3.4%
Value ($000) $9,008 Shares 199,422 Est. Cost $39.33 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $7,712 Shares 79,749 Est. Cost $83.43 Unrealized —
BND Vanguard Total Bond Market ETF 2.3%
Value ($000) $6,063 Shares 82,123 Est. Cost $75.73 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 1.7%
Value ($000) $4,548 Shares 112,562 Est. Cost $40.46 Unrealized —
BSV Vanguard Bd Index Short Term Bond 1.1%
Value ($000) $2,961 Shares 38,709 Est. Cost $76.70 Unrealized —
IVW iShares S&P 500 Growth 1.0%
Value ($000) $2,725 Shares 42,645 Est. Cost $75.87 Unrealized —
IUSB iShares Core Total USD Bond Mkt 0.9%
Value ($000) $2,356 Shares 51,055 Est. Cost $50.82 Unrealized —
SPTS SPDR Ser Tr Portfolio Sh TSR 0.8%
Value ($000) $2,037 Shares 69,680 Est. Cost $29.42 Unrealized —
VONE Vanguard Russell 1000 ETF 0.7%
Value ($000) $1,977 Shares 10,611 Est. Cost $171.36 Unrealized —
AAPL Apple 0.6%
Value ($000) $1,675 Shares 10,160 Est. Cost $86.00 Unrealized +69.2%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,594 Shares 23,840 Est. Cost $57.34 Unrealized —
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,561 Shares 8,236 Est. Cost $163.10 Unrealized —
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $1,555 Shares 34,999 Est. Cost $47.12 Unrealized —
IXUS iShares Core MSCI Total Intl Stk 0.5%
Value ($000) $1,440 Shares 23,242 Est. Cost $55.08 Unrealized —
IWV iShares Russell 3000 0.5%
Value ($000) $1,344 Shares 5,709 Est. Cost $145.37 Unrealized —
SLQD iShares 0-5Yr Inv Gr Cp 0.5%
Value ($000) $1,327 Shares 27,367 Est. Cost $50.22 Unrealized —
VONG Vanguard Scottsdale Fds Rus1000GRW 0.5%
Value ($000) $1,268 Shares 20,167 Est. Cost $56.30 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value ($000) $807 Shares 8,926 Est. Cost $87.24 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $768 Shares 1,875 Est. Cost $384.36 Unrealized —
IEMG iShares Core MSCI Emer Mkt 0.3%
Value ($000) $721 Shares 14,769 Est. Cost $44.54 Unrealized —
NOC Northrup Grumman 0.2%
Value ($000) $649 Shares 1,405 Est. Cost $134.61 Unrealized +228.4%
ESML iShares ESG MSCI USA Small-Cap ETF 0.2%
Value ($000) $562 Shares 16,530 Est. Cost $32.53 Unrealized —
— iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value ($000) $520 Shares 20,455 Est. Cost $24.84 Unrealized —
EAGG iShares ESG Aware US Agg 0.2%
Value ($000) $498 Shares 10,355 Est. Cost $55.73 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.2%
Value ($000) $427 Shares 12,839 Est. Cost $56.53 Unrealized —
UNH UnitedHealth Group 0.1%
Value ($000) $382 Shares 809 Est. Cost $173.13 Unrealized +164.1%
TXN Texas Instruments 0.1%
Value ($000) $377 Shares 2,027 Est. Cost $134.60 Unrealized +19.9%
VOE Vanguard Index Fd MCAP VL IDX 0.1%
Value ($000) $372 Shares 2,778 Est. Cost $129.65 Unrealized —
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $356 Shares 1,044 Est. Cost $97.11 Unrealized +69.6%
SUSB iShares ESG 1-5 Yr USD Corp Bd ETF 0.1%
Value ($000) $306 Shares 12,717 Est. Cost $24.60 Unrealized —
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value ($000) $284 Shares 3,957 Est. Cost $73.10 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $283 Shares 1,340 Est. Cost $188.06 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $275 Shares 1,775 Est. Cost $129.61 Unrealized +14.1%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $263 Shares 2,400 Est. Cost $97.34 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $249 Shares 864 Est. Cost $209.16 Unrealized +19.3%
SRPT Sarepta Therapeutics Inc. 0.1%
Value ($000) $246 Shares 1,786 Est. Cost $117.74 Unrealized +10.2%
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value ($000) $232 Shares 10,084 Est. Cost $25.18 Unrealized —
ADSK Autodesk Inc. 0.1%
Value ($000) $227 Shares 1,090 Est. Cost $202.07 Unrealized +1.9%
VOOV Vanguard Admiral Fd 500 Val Inx 0.1%
Value ($000) $226 Shares 1,539 Est. Cost $146.70 Unrealized —
CMCSA Comcast Corp CL A 0.1%
Value ($000) $213 Shares 5,626 Est. Cost $34.63 Unrealized 0.0%
AXP American Express 0.1%
Value ($000) $209 Shares 1,269 Est. Cost $160.00 Unrealized 0.0%