ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $271,028 (100.0% shares, 0.0% debt)

Holdings (45)

VTI Vanguard Total Stock Market ETF 17.1%
Value ($000) $46,390 Shares 218,397 Est. Cost $130.80 Unrealized —
AGG iShares Core US Aggregate Bond 13.0%
Value ($000) $35,209 Shares 374,407 Est. Cost $109.28 Unrealized —
IWB iShares Russell 1000 ETF 12.3%
Value ($000) $33,220 Shares 141,418 Est. Cost $155.44 Unrealized —
BLV Vanguard Long-Term Bond ETF 8.8%
Value ($000) $23,794 Shares 354,821 Est. Cost $74.16 Unrealized —
IGIB iShares 5-10 Yr Investment Grade Corp Bd 6.1%
Value ($000) $16,475 Shares 338,635 Est. Cost $50.42 Unrealized —
MGK Vanguard Mega Cap Growth 5.2%
Value ($000) $14,166 Shares 62,431 Est. Cost $136.24 Unrealized —
VEA Vanguard FTSE Developed Markets 4.3%
Value ($000) $11,707 Shares 267,766 Est. Cost $40.96 Unrealized —
IVE iShares S&P 500 Value 4.2%
Value ($000) $11,427 Shares 74,279 Est. Cost $108.69 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 4.1%
Value ($000) $11,163 Shares 118,514 Est. Cost $73.53 Unrealized —
MGV Vanguard Meg Cap Value ETF 4.1%
Value ($000) $11,059 Shares 109,059 Est. Cost $91.27 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 3.9%
Value ($000) $10,524 Shares 104,269 Est. Cost $105.39 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $7,923 Shares 83,995 Est. Cost $84.19 Unrealized —
BND Vanguard Total Bond Market ETF 2.2%
Value ($000) $5,959 Shares 85,400 Est. Cost $75.45 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 1.7%
Value ($000) $4,534 Shares 115,633 Est. Cost $40.41 Unrealized —
IVW iShares S&P 500 Growth 1.1%
Value ($000) $2,912 Shares 42,557 Est. Cost $75.87 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 1.0%
Value ($000) $2,585 Shares 59,131 Est. Cost $49.91 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $1,944 Shares 30,206 Est. Cost $59.35 Unrealized —
IXUS iShares Core MSCI Total Intl Stk 0.7%
Value ($000) $1,836 Shares 30,608 Est. Cost $56.70 Unrealized —
AAPL Apple 0.6%
Value ($000) $1,757 Shares 10,260 Est. Cost $86.00 Unrealized +110.8%
VONE Vanguard Russell 1000 ETF 0.6%
Value ($000) $1,720 Shares 8,835 Est. Cost $171.36 Unrealized —
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $1,629 Shares 34,999 Est. Cost $47.12 Unrealized —
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,586 Shares 8,388 Est. Cost $165.01 Unrealized —
IWV iShares Russell 3000 0.5%
Value ($000) $1,291 Shares 5,267 Est. Cost $145.37 Unrealized —
VONG Vanguard Russell 1000 Growth 0.5%
Value ($000) $1,261 Shares 18,430 Est. Cost $56.30 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value ($000) $867 Shares 9,233 Est. Cost $87.81 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $797 Shares 1,865 Est. Cost $387.87 Unrealized —
IEMG iShares Core MSCI Emer Mkt 0.2%
Value ($000) $663 Shares 13,927 Est. Cost $44.54 Unrealized —
EAGG iShares ESG Aware US Agg 0.2%
Value ($000) $659 Shares 14,556 Est. Cost $53.05 Unrealized —
NOC Northrup Grumman 0.2%
Value ($000) $618 Shares 1,405 Est. Cost $134.61 Unrealized +213.3%
MSFT Microsoft Corp 0.2%
Value ($000) $565 Shares 1,789 Est. Cost $268.84 Unrealized +20.7%
SUSA iShares MSCI USA ESG Select 0.2%
Value ($000) $515 Shares 5,722 Est. Cost $93.64 Unrealized —
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value ($000) $514 Shares 3,927 Est. Cost $132.18 Unrealized —
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.2%
Value ($000) $427 Shares 1,044 Est. Cost $97.11 Unrealized +105.4%
UNH UnitedHealth Group 0.2%
Value ($000) $415 Shares 823 Est. Cost $178.17 Unrealized +163.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $359 Shares 4,777 Est. Cost $80.85 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $353 Shares 1,697 Est. Cost $194.58 Unrealized —
TXN Texas Instruments 0.1%
Value ($000) $322 Shares 2,027 Est. Cost $134.60 Unrealized +18.0%
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value ($000) $263 Shares 12,084 Est. Cost $24.67 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $259 Shares 1,661 Est. Cost $129.61 Unrealized +18.3%
CMCSA Comcast Corp CL A 0.1%
Value ($000) $249 Shares 5,626 Est. Cost $34.63 Unrealized +19.8%
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value ($000) $248 Shares 3,584 Est. Cost $72.80 Unrealized —
ADSK Autodesk Inc. 0.1%
Value ($000) $226 Shares 1,090 Est. Cost $202.07 Unrealized +4.0%
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $218 Shares 1,463 Est. Cost $146.70 Unrealized —
SRPT Sarepta Therapeutics Inc. 0.1%
Value ($000) $217 Shares 1,786 Est. Cost $117.74 Unrealized -4.0%
— iShares iBonds Dec 2023 Term Muni Bd 0.1%
Value ($000) $204 Shares 8,003 Est. Cost $24.84 Unrealized —