ETF Portfolio Partners, Inc. Long-Term Concentrated

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (60)

VTI Vanguard Total Stock Market ETF 17.8%
Value $56.1M Shares 215,856 Est. Cost $130.80 Unrealized
MGV Vanguard Meg Cap Value ETF 12.2%
Value $38.55M Shares 322,598 Est. Cost $109.96 Unrealized
AGG iShares Core US Aggregate Bond 12.0%
Value $37.86M Shares 386,529 Est. Cost $108.78 Unrealized
BLV Vanguard Long-Term Bond ETF 10.5%
Value $33.18M Shares 458,755 Est. Cost $73.73 Unrealized
IVE iShares S&P 500 Value 6.1%
Value $19.1M Shares 102,217 Est. Cost $129.98 Unrealized
MGK Vanguard Mega Cap Growth 4.7%
Value $14.98M Shares 52,273 Est. Cost $136.24 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 4.7%
Value $14.84M Shares 125,453 Est. Cost $107.51 Unrealized
ITOT iShares Core S&P Total US Stk Mkt 4.2%
Value $13.17M Shares 114,222 Est. Cost $73.53 Unrealized
IWB iShares Russell 1000 ETF 4.0%
Value $12.75M Shares 44,254 Est. Cost $155.44 Unrealized
VEU Vanguard FTSE All-Wld ex-US 3.2%
Value $10.01M Shares 170,680 Est. Cost $58.65 Unrealized
BND Vanguard Total Bond Market ETF 2.0%
Value $6.156M Shares 84,753 Est. Cost $75.41 Unrealized
VGSH Vanguard Short-Term Treasury 1.9%
Value $6.083M Shares 104,759 Est. Cost $58.07 Unrealized
IGIB iShares 5-10 Yr Investment Grade Corp Bd 1.8%
Value $5.642M Shares 109,337 Est. Cost $50.42 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.8%
Value $5.613M Shares 50,785 Est. Cost $84.19 Unrealized
QQQ Invesco QQQ Trust 1.4%
Value $4.431M Shares 9,979 Est. Cost $444.01 Unrealized
VEA Vanguard FTSE Developed Markets 1.1%
Value $3.47M Shares 69,164 Est. Cost $40.96 Unrealized
IVW iShares S&P 500 Growth 1.0%
Value $3.18M Shares 37,657 Est. Cost $75.86 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.9%
Value $2.696M Shares 59,128 Est. Cost $49.87 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.7%
Value $2.248M Shares 30,286 Est. Cost $59.35 Unrealized
VONE Vanguard Russell 1000 ETF 0.7%
Value $2.058M Shares 8,636 Est. Cost $171.36 Unrealized
DFUS Dimensional US Equity ETF 0.6%
Value $1.994M Shares 34,999 Est. Cost $47.12 Unrealized
VB Vanguard Small-Cap ETF 0.6%
Value $1.855M Shares 8,116 Est. Cost $165.01 Unrealized
AAPL Apple 0.6%
Value $1.759M Shares 10,260 Est. Cost $86.00 Unrealized +109.6%
VONG Vanguard Russell 1000 Growth 0.5%
Value $1.733M Shares 19,996 Est. Cost $58.93 Unrealized
IWV iShares Russell 3000 0.5%
Value $1.571M Shares 5,236 Est. Cost $145.37 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.4%
Value $1.205M Shares 28,860 Est. Cost $40.41 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value $1.072M Shares 9,328 Est. Cost $87.81 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.3%
Value $876K Shares 12,909 Est. Cost $56.94 Unrealized
MSFT Microsoft Corp 0.2%
Value $753K Shares 1,789 Est. Cost $268.84 Unrealized +48.5%
IEMG iShares Core MSCI Emer Mkt 0.2%
Value $713K Shares 13,813 Est. Cost $44.54 Unrealized
EAGG iShares ESG Aware US Aggregate Bond 0.2%
Value $688K Shares 14,615 Est. Cost $53.05 Unrealized
NOC Northrup Grumman 0.2%
Value $673K Shares 1,405 Est. Cost $134.61 Unrealized +231.3%
SUSA iShares MSCI USA ESG Select 0.2%
Value $632K Shares 5,789 Est. Cost $93.64 Unrealized
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value $616K Shares 3,949 Est. Cost $132.18 Unrealized
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $458K Shares 2,088 Est. Cost $151.59 Unrealized +35.9%
VO Vanguard Mid-Cap ETF 0.1%
Value $438K Shares 1,752 Est. Cost $196.05 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value $411K Shares 3,715 Est. Cost $110.51 Unrealized
UNH UnitedHealth Group 0.1%
Value $400K Shares 809 Est. Cost $178.17 Unrealized +174.4%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $364K Shares 4,711 Est. Cost $80.85 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $356K Shares 681 Est. Cost $396.95 Unrealized
TXN Texas Instruments 0.1%
Value $353K Shares 2,027 Est. Cost $134.60 Unrealized +17.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $347K Shares 6,856 Est. Cost $51.05 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value $347K Shares 3,221 Est. Cost $108.41 Unrealized
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value $291K Shares 3,640 Est. Cost $72.88 Unrealized
AXP American Express Co 0.1%
Value $289K Shares 1,269 Est. Cost $156.99 Unrealized +29.2%
ADSK Autodesk 0.1%
Value $284K Shares 1,090 Est. Cost $202.07 Unrealized +25.2%
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value $279K Shares 12,133 Est. Cost $24.67 Unrealized
JNJ Johnson & Johnson 0.1%
Value $263K Shares 1,661 Est. Cost $129.61 Unrealized +15.9%
VOOV Vanguard S&P 500 Value 0.1%
Value $261K Shares 1,446 Est. Cost $146.70 Unrealized
CMCSA Comcast Corp CL A 0.1%
Value $244K Shares 5,626 Est. Cost $34.63 Unrealized +17.3%
AMZN Amazon.com Inc 0.1%
Value $234K Shares 1,300 Est. Cost $166.93 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value $231K Shares 1,786 Est. Cost $122.50 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $226K Shares 200 Est. Cost $69.94 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value $222K Shares 2,400 Est. Cost $86.38 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $221K Shares 2,742 Est. Cost $76.13 Unrealized
PG Proctor & Gamble 0.1%
Value $210K Shares 1,292 Est. Cost $149.87 Unrealized 0.0%
SPYX SPDR S&P Fossil Fuel Reserves Free 0.1%
Value $209K Shares 4,886 Est. Cost $42.80 Unrealized
TGT Target Corp 0.1%
Value $206K Shares 1,164 Est. Cost $142.02 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.1%
Value $203K Shares 2,307 Est. Cost $82.86 Unrealized 0.0%
Tracon Pharmaceuticals, Inc. 0.0%
Value $10,591 Shares 24,641 Est. Cost $0.43 Unrealized