ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $315,610 (100.0% shares, 0.0% debt)

Holdings (60)

VTI Vanguard Total Stock Market ETF 17.8%
Value ($000) $56,101 Shares 215,856 Est. Cost $130.80 Unrealized
MGV Vanguard Meg Cap Value ETF 12.2%
Value ($000) $38,554 Shares 322,598 Est. Cost $109.96 Unrealized
AGG iShares Core US Aggregate Bond 12.0%
Value ($000) $37,857 Shares 386,529 Est. Cost $108.78 Unrealized
BLV Vanguard Long-Term Bond ETF 10.5%
Value ($000) $33,182 Shares 458,755 Est. Cost $73.73 Unrealized
IVE iShares S&P 500 Value 6.1%
Value ($000) $19,095 Shares 102,217 Est. Cost $129.98 Unrealized
MGK Vanguard Mega Cap Growth 4.7%
Value ($000) $14,982 Shares 52,273 Est. Cost $136.24 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 4.7%
Value ($000) $14,840 Shares 125,453 Est. Cost $107.51 Unrealized
ITOT iShares Core S&P Total US Stk Mkt 4.2%
Value ($000) $13,170 Shares 114,222 Est. Cost $73.53 Unrealized
IWB iShares Russell 1000 ETF 4.0%
Value ($000) $12,747 Shares 44,254 Est. Cost $155.44 Unrealized
VEU Vanguard FTSE All-Wld ex-US 3.2%
Value ($000) $10,010 Shares 170,680 Est. Cost $58.65 Unrealized
BND Vanguard Total Bond Market ETF 2.0%
Value ($000) $6,156 Shares 84,753 Est. Cost $75.41 Unrealized
VGSH Vanguard Short-Term Treasury 1.9%
Value ($000) $6,083 Shares 104,759 Est. Cost $58.07 Unrealized
IGIB iShares 5-10 Yr Investment Grade Corp Bd 1.8%
Value ($000) $5,642 Shares 109,337 Est. Cost $50.42 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.8%
Value ($000) $5,613 Shares 50,785 Est. Cost $84.19 Unrealized
QQQ Invesco QQQ Trust 1.4%
Value ($000) $4,431 Shares 9,979 Est. Cost $444.01 Unrealized
VEA Vanguard FTSE Developed Markets 1.1%
Value ($000) $3,470 Shares 69,164 Est. Cost $40.96 Unrealized
IVW iShares S&P 500 Growth 1.0%
Value ($000) $3,180 Shares 37,657 Est. Cost $75.86 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.9%
Value ($000) $2,696 Shares 59,128 Est. Cost $49.87 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $2,248 Shares 30,286 Est. Cost $59.35 Unrealized
VONE Vanguard Russell 1000 ETF 0.7%
Value ($000) $2,058 Shares 8,636 Est. Cost $171.36 Unrealized
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $1,994 Shares 34,999 Est. Cost $47.12 Unrealized
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,855 Shares 8,116 Est. Cost $165.01 Unrealized
AAPL Apple 0.6%
Value ($000) $1,759 Shares 10,260 Est. Cost $86.00 Unrealized +109.6%
VONG Vanguard Russell 1000 Growth 0.5%
Value ($000) $1,733 Shares 19,996 Est. Cost $58.93 Unrealized
IWV iShares Russell 3000 0.5%
Value ($000) $1,571 Shares 5,236 Est. Cost $145.37 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.4%
Value ($000) $1,205 Shares 28,860 Est. Cost $40.41 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value ($000) $1,072 Shares 9,328 Est. Cost $87.81 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.3%
Value ($000) $876 Shares 12,909 Est. Cost $56.94 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $753 Shares 1,789 Est. Cost $268.84 Unrealized +48.5%
IEMG iShares Core MSCI Emer Mkt 0.2%
Value ($000) $713 Shares 13,813 Est. Cost $44.54 Unrealized
EAGG iShares ESG Aware US Aggregate Bond 0.2%
Value ($000) $688 Shares 14,615 Est. Cost $53.05 Unrealized
NOC Northrup Grumman 0.2%
Value ($000) $673 Shares 1,405 Est. Cost $134.61 Unrealized +231.3%
SUSA iShares MSCI USA ESG Select 0.2%
Value ($000) $632 Shares 5,789 Est. Cost $93.64 Unrealized
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value ($000) $616 Shares 3,949 Est. Cost $132.18 Unrealized
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $458 Shares 2,088 Est. Cost $151.59 Unrealized +35.9%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $438 Shares 1,752 Est. Cost $196.05 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $411 Shares 3,715 Est. Cost $110.51 Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $400 Shares 809 Est. Cost $178.17 Unrealized +174.4%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $364 Shares 4,711 Est. Cost $80.85 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $356 Shares 681 Est. Cost $396.95 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $353 Shares 2,027 Est. Cost $134.60 Unrealized +17.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $347 Shares 6,856 Est. Cost $51.05 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $347 Shares 3,221 Est. Cost $108.41 Unrealized
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value ($000) $291 Shares 3,640 Est. Cost $72.88 Unrealized
AXP American Express Co 0.1%
Value ($000) $289 Shares 1,269 Est. Cost $156.99 Unrealized +29.2%
ADSK Autodesk 0.1%
Value ($000) $284 Shares 1,090 Est. Cost $202.07 Unrealized +25.2%
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value ($000) $279 Shares 12,133 Est. Cost $24.67 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $263 Shares 1,661 Est. Cost $129.61 Unrealized +15.9%
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $261 Shares 1,446 Est. Cost $146.70 Unrealized
CMCSA Comcast Corp CL A 0.1%
Value ($000) $244 Shares 5,626 Est. Cost $34.63 Unrealized +17.3%
AMZN Amazon.com Inc 0.1%
Value ($000) $234 Shares 1,300 Est. Cost $166.93 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $231 Shares 1,786 Est. Cost $122.50 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $226 Shares 200 Est. Cost $69.94 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $222 Shares 2,400 Est. Cost $86.38 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $221 Shares 2,742 Est. Cost $76.13 Unrealized
PG Proctor & Gamble 0.1%
Value ($000) $210 Shares 1,292 Est. Cost $149.87 Unrealized 0.0%
SPYX SPDR S&P Fossil Fuel Reserves Free 0.1%
Value ($000) $209 Shares 4,886 Est. Cost $42.80 Unrealized
TGT Target Corp 0.1%
Value ($000) $206 Shares 1,164 Est. Cost $142.02 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $203 Shares 2,307 Est. Cost $82.86 Unrealized 0.0%
Tracon Pharmaceuticals, Inc. 0.0%
Value ($000) $11 Shares 24,641 Est. Cost $0.43 Unrealized