ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

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

Holdings (45)

VTI Vanguard Total Stock Market ETF 17.1%
Value $46.39M Shares 218,397 Share Price $212.41 Est. Cost/Share $130.12 Unrealized @ Report Date +63.2%
AGG iShares Core US Aggregate Bond 13.0%
Value $35.21M Shares 374,407 Share Price $94.04 Est. Cost/Share $109.49 Unrealized @ Report Date -14.1%
IWB iShares Russell 1000 ETF 12.3%
Value $33.22M Shares 141,418 Share Price $234.91 Est. Cost/Share $156.57 Unrealized @ Report Date +50.0%
BLV Vanguard Long-Term Bond ETF 8.8%
Value $23.79M Shares 354,821 Share Price $67.06 Est. Cost/Share $74.71 Unrealized @ Report Date -10.2%
IGIB iShares 5-10 Yr Investment Grade Corp Bd 6.1%
Value $16.47M Shares 338,635 Share Price $48.65 Est. Cost/Share $50.74 Unrealized @ Report Date -4.1%
MGK Vanguard Mega Cap Growth 5.2%
Value $14.17M Shares 62,431 Share Price $226.90 * Est. Cost/Share $27.25 Unrealized @ Report Date +66.5%
VEA Vanguard FTSE Developed Markets 4.3%
Value $11.71M Shares 267,766 Share Price $43.72 Est. Cost/Share $41.68 Unrealized @ Report Date +4.9%
IVE iShares S&P 500 Value 4.2%
Value $11.43M Shares 74,279 Share Price $153.84 Est. Cost/Share $109.44 Unrealized @ Report Date +40.6%
ITOT iShares Core S&P Total US Stk Mkt 4.1%
Value $11.16M Shares 118,514 Share Price $94.19 Est. Cost/Share $67.23 Unrealized @ Report Date +40.1%
MGV Vanguard Meg Cap Value ETF 4.1%
Value $11.06M Shares 109,059 Share Price $101.40 Est. Cost/Share $98.78 Unrealized @ Report Date +2.6%
IJJ iShares S&P Mid-Cap 400 Value 3.9%
Value $10.52M Shares 104,269 Share Price $100.93 Est. Cost/Share $76.90 Unrealized @ Report Date +31.3%
IJR iShares Core S&P Small-Cap ETF 2.9%
Value $7.923M Shares 83,995 Share Price $94.33 Est. Cost/Share $86.72 Unrealized @ Report Date +8.8%
BND Vanguard Total Bond Market ETF 2.2%
Value $5.959M Shares 85,400 Share Price $69.78 Est. Cost/Share $76.57 Unrealized @ Report Date -8.9%
VWO Vanguard FTSE Emerging Mkt ETF 1.7%
Value $4.534M Shares 115,633 Share Price $39.21 Est. Cost/Share $41.95 Unrealized @ Report Date -6.5%
IVW iShares S&P 500 Growth 1.1%
Value $2.912M Shares 42,557 Share Price $68.42 Est. Cost/Share $56.95 Unrealized @ Report Date +20.1%
IUSB iShares Core Total USD Bond Market ETF 1.0%
Value $2.585M Shares 59,131 Share Price $43.71 Est. Cost/Share $49.85 Unrealized @ Report Date -12.3%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value $1.944M Shares 30,206 Share Price $64.35 Est. Cost/Share $61.46 Unrealized @ Report Date +4.7%
IXUS iShares Core MSCI Total Intl Stk 0.7%
Value $1.836M Shares 30,608 Share Price $59.99 Est. Cost/Share $58.20 Unrealized @ Report Date +3.1%
AAPL Apple 0.6%
Value $1.757M Shares 10,260 Share Price $171.21 Est. Cost/Share $86.00 Unrealized @ Report Date +97.0%
VONE Vanguard Russell 1000 ETF 0.6%
Value $1.72M Shares 8,835 Share Price $194.66 Est. Cost/Share $186.79 Unrealized @ Report Date +4.2%
DFUS Dimensional US Equity ETF 0.6%
Value $1.629M Shares 34,999 Share Price $46.55 Est. Cost/Share $46.61 Unrealized @ Report Date -0.1%
VB Vanguard Small-Cap ETF 0.6%
Value $1.586M Shares 8,388 Share Price $189.07 Est. Cost/Share $160.66 Unrealized @ Report Date +17.7%
IWV iShares Russell 3000 0.5%
Value $1.291M Shares 5,267 Share Price $245.05 Est. Cost/Share $143.68 Unrealized @ Report Date +70.6%
VONG Vanguard Russell 1000 Growth 0.5%
Value $1.261M Shares 18,430 Share Price $68.44 Est. Cost/Share $61.16 Unrealized @ Report Date +11.9%
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value $867K Shares 9,233 Share Price $93.91 Est. Cost/Share $84.23 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $797K Shares 1,865 Share Price $427.49 Est. Cost/Share $380.14 Unrealized @ Report Date +12.5%
IEMG iShares Core MSCI Emer Mkt 0.2%
Value $663K Shares 13,927 Share Price $47.59 Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
EAGG iShares ESG Aware US Agg 0.2%
Value $659K Shares 14,556 Share Price $45.30 Est. Cost/Share $53.08 Unrealized @ Report Date -14.7%
NOC Northrup Grumman 0.2%
Value $618K Shares 1,405 Share Price $440.19 * Est. Cost/Share $134.61 Unrealized @ Report Date +214.9%
MSFT Microsoft Corp 0.2%
Value $565K Shares 1,789 Share Price $315.75 Est. Cost/Share $268.84 Unrealized @ Report Date +15.5%
SUSA iShares MSCI USA ESG Select 0.2%
Value $515K Shares 5,722 Share Price $89.97 Est. Cost/Share $88.83 Unrealized @ Report Date +1.3%
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value $514K Shares 3,927 Share Price $130.96 Est. Cost/Share $138.69 Unrealized @ Report Date -5.6%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.2%
Value $427K Shares 1,044 Share Price $409.14 * Est. Cost/Share $97.11 Unrealized @ Report Date +107.9%
UNH UnitedHealth Group 0.2%
Value $415K Shares 823 Share Price $504.47 * Est. Cost/Share $178.17 Unrealized @ Report Date +171.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $359K Shares 4,777 Share Price $75.15 Est. Cost/Share $81.00 Unrealized @ Report Date -7.2%
VO Vanguard Mid-Cap ETF 0.1%
Value $353K Shares 1,697 Share Price $208.24 * Est. Cost/Share $52.34 Unrealized @ Report Date -0.5%
TXN Texas Instruments 0.1%
Value $322K Shares 2,027 Share Price $159.01 * Est. Cost/Share $134.60 Unrealized @ Report Date +10.2%
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value $263K Shares 12,084 Share Price $21.76 Est. Cost/Share $25.32 Unrealized @ Report Date -14.0%
JNJ Johnson & Johnson 0.1%
Value $259K Shares 1,661 Share Price $155.75 * Est. Cost/Share $129.61 Unrealized @ Report Date +12.1%
CMCSA Comcast Corp CL A 0.1%
Value $249K Shares 5,626 Share Price $44.34 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.0%
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value $248K Shares 3,584 Share Price $69.13 Est. Cost/Share $74.67 Unrealized @ Report Date -7.4%
ADSK Autodesk Inc. 0.1%
Value $226K Shares 1,090 Share Price $206.91 Est. Cost/Share $202.07 Unrealized @ Report Date +2.4%
VOOV Vanguard S&P 500 Value 0.1%
Value $218K Shares 1,463 Share Price $148.69 Est. Cost/Share $145.96 Unrealized @ Report Date +1.9%
SRPT Sarepta Therapeutics Inc. 0.1%
Value $217K Shares 1,786 Share Price $121.22 Est. Cost/Share $117.74 Unrealized @ Report Date +3.0%
— iShares iBonds Dec 2023 Term Muni Bd 0.1%
Value $204K Shares 8,003 Share Price $25.53 Est. Cost/Share $24.84 Unrealized @ Report Date —