ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $278,877 (100.0% shares, 0.0% debt)

Holdings (47)

VTI Vanguard Total Stock Market ETF 17.5%
Value ($000) $48,926 Shares 222,109 Est. Cost $130.80 Unrealized
IWB iShares Russell 1000 ETF 12.6%
Value ($000) $35,095 Shares 143,987 Est. Cost $155.44 Unrealized
AGG iShares Core US Aggregate Bond 12.1%
Value ($000) $33,618 Shares 343,221 Est. Cost $110.66 Unrealized
BLV Vanguard Long-Term Bond ETF 8.6%
Value ($000) $24,011 Shares 320,493 Est. Cost $74.92 Unrealized
MGK Vanuguard Mega Cap Growth 5.7%
Value ($000) $15,817 Shares 67,214 Est. Cost $136.24 Unrealized
IGIB iShares 5-10 Yr Investment Grade Corp Bd 5.7%
Value ($000) $15,758 Shares 311,605 Est. Cost $50.57 Unrealized
IVE iShares S&P 500 Value 4.3%
Value ($000) $11,934 Shares 74,037 Est. Cost $108.69 Unrealized
VEA Vanguard FTSE Developed Markets 4.2%
Value ($000) $11,787 Shares 255,244 Est. Cost $40.83 Unrealized
ITOT iShares Core S&P Total US Stk Mkt 4.2%
Value ($000) $11,712 Shares 119,709 Est. Cost $73.53 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 4.0%
Value ($000) $11,189 Shares 104,445 Est. Cost $105.39 Unrealized
MGV Vanguard Meg Cap Value ETF 3.9%
Value ($000) $10,853 Shares 104,599 Est. Cost $90.83 Unrealized
IJR iShares Core S&P Small-Cap ETF 3.0%
Value ($000) $8,335 Shares 83,646 Est. Cost $84.19 Unrealized
BND Vanguard Total Bond Market ETF 2.4%
Value ($000) $6,583 Shares 90,558 Est. Cost $75.45 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 1.6%
Value ($000) $4,545 Shares 111,728 Est. Cost $40.46 Unrealized
IVW iShares S&P 500 Growth 1.1%
Value ($000) $3,021 Shares 42,860 Est. Cost $75.87 Unrealized
IUSB iShares Core Total USD Bond Mkt 0.9%
Value ($000) $2,407 Shares 52,942 Est. Cost $50.63 Unrealized
AAPL Apple 0.7%
Value ($000) $1,971 Shares 10,160 Est. Cost $86.00 Unrealized +100.1%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $1,953 Shares 28,927 Est. Cost $59.13 Unrealized
VONE Vanguard Russell 1000 ETF 0.7%
Value ($000) $1,819 Shares 9,024 Est. Cost $171.36 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.6%
Value ($000) $1,776 Shares 28,358 Est. Cost $56.44 Unrealized
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,731 Shares 8,702 Est. Cost $165.01 Unrealized
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $1,686 Shares 34,999 Est. Cost $47.12 Unrealized
IWV iShares Russell 3000 0.5%
Value ($000) $1,410 Shares 5,540 Est. Cost $145.37 Unrealized
VONG Vanguard Russell 1000 Growth 0.5%
Value ($000) $1,372 Shares 19,383 Est. Cost $56.30 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value ($000) $921 Shares 9,455 Est. Cost $87.81 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $759 Shares 1,713 Est. Cost $384.36 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.3%
Value ($000) $725 Shares 9,576 Est. Cost $80.85 Unrealized
IEMG iShares Core MSCI Emer Mkt 0.2%
Value ($000) $687 Shares 13,948 Est. Cost $44.54 Unrealized
NOC Northrup Grumman 0.2%
Value ($000) $640 Shares 1,405 Est. Cost $134.61 Unrealized +222.3%
EAGG iShares ESG Aware US Agg 0.2%
Value ($000) $610 Shares 12,934 Est. Cost $54.02 Unrealized
SUSA iShares MSCI USA ESG Select 0.2%
Value ($000) $547 Shares 5,837 Est. Cost $93.64 Unrealized
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value ($000) $541 Shares 3,907 Est. Cost $132.18 Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $389 Shares 809 Est. Cost $173.13 Unrealized +168.5%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $386 Shares 1,044 Est. Cost $97.11 Unrealized +64.2%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $366 Shares 1,664 Est. Cost $194.31 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $365 Shares 2,027 Est. Cost $134.60 Unrealized +18.2%
MSFT Microsoft Corp 0.1%
Value ($000) $294 Shares 864 Est. Cost $209.16 Unrealized +46.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $275 Shares 1,661 Est. Cost $129.61 Unrealized +14.9%
SCHD Schwab US Dividend Equity 0.1%
Value ($000) $262 Shares 3,613 Est. Cost $72.62 Unrealized
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value ($000) $246 Shares 10,802 Est. Cost $25.01 Unrealized
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value ($000) $242 Shares 3,312 Est. Cost $73.10 Unrealized
CMCSA Comcast Corp CL A 0.1%
Value ($000) $234 Shares 5,626 Est. Cost $34.63 Unrealized +5.8%
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $226 Shares 1,454 Est. Cost $146.70 Unrealized
ADSK Autodesk Inc. 0.1%
Value ($000) $223 Shares 1,090 Est. Cost $202.07 Unrealized -1.0%
AXP American Express 0.1%
Value ($000) $221 Shares 1,269 Est. Cost $160.00 Unrealized -2.4%
SRPT Sarepta Therapeutics Inc. 0.1%
Value ($000) $205 Shares 1,786 Est. Cost $117.74 Unrealized +9.4%
iShares iBonds Dec 2023 Term Muni Bd 0.1%
Value ($000) $204 Shares 8,003 Est. Cost $24.84 Unrealized