ETF Portfolio Partners, Inc. Concentrated Active

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 Share Price $259.90 Est. Cost/Share $130.12 Unrealized @ Report Date +99.7%
MGV Vanguard Meg Cap Value ETF 12.2%
Value $38.55M Shares 322,598 Share Price $119.51 Est. Cost/Share $108.38 Unrealized @ Report Date +10.3%
AGG iShares Core US Aggregate Bond 12.0%
Value $37.86M Shares 386,529 Share Price $97.94 Est. Cost/Share $108.98 Unrealized @ Report Date -10.1%
BLV Vanguard Long-Term Bond ETF 10.5%
Value $33.18M Shares 458,755 Share Price $72.33 Est. Cost/Share $74.11 Unrealized @ Report Date -2.4%
IVE iShares S&P 500 Value 6.1%
Value $19.1M Shares 102,217 Share Price $186.81 Est. Cost/Share $128.06 Unrealized @ Report Date +45.9%
MGK Vanguard Mega Cap Growth 4.7%
Value $14.98M Shares 52,273 Share Price $286.61 * Est. Cost/Share $27.25 Unrealized @ Report Date +110.4%
IJJ iShares S&P Mid-Cap 400 Value 4.7%
Value $14.84M Shares 125,453 Share Price $118.29 Est. Cost/Share $82.76 Unrealized @ Report Date +42.9%
ITOT iShares Core S&P Total US Stk Mkt 4.2%
Value $13.17M Shares 114,222 Share Price $115.30 Est. Cost/Share $67.23 Unrealized @ Report Date +71.5%
IWB iShares Russell 1000 ETF 4.0%
Value $12.75M Shares 44,254 Share Price $288.03 Est. Cost/Share $156.57 Unrealized @ Report Date +84.0%
VEU Vanguard FTSE All-Wld ex-US 3.2%
Value $10.01M Shares 170,680 Share Price $58.65 Est. Cost/Share $56.52 Unrealized @ Report Date +3.8%
BND Vanguard Total Bond Market ETF 2.0%
Value $6.156M Shares 84,753 Share Price $72.63 Est. Cost/Share $76.52 Unrealized @ Report Date -5.1%
VGSH Vanguard Short-Term Treasury 1.9%
Value $6.083M Shares 104,759 Share Price $58.07 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%
IGIB iShares 5-10 Yr Investment Grade Corp Bd 1.8%
Value $5.642M Shares 109,337 Share Price $51.60 Est. Cost/Share $50.74 Unrealized @ Report Date +1.7%
IJR iShares Core S&P Small-Cap ETF 1.8%
Value $5.613M Shares 50,785 Share Price $110.52 Est. Cost/Share $86.72 Unrealized @ Report Date +27.5%
QQQ Invesco QQQ Trust 1.4%
Value $4.431M Shares 9,979 Share Price $444.01 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
VEA Vanguard FTSE Developed Markets 1.1%
Value $3.47M Shares 69,164 Share Price $50.17 Est. Cost/Share $41.68 Unrealized @ Report Date +20.4%
IVW iShares S&P 500 Growth 1.0%
Value $3.18M Shares 37,657 Share Price $84.44 Est. Cost/Share $57.17 Unrealized @ Report Date +47.7%
IUSB iShares Core Total USD Bond Market ETF 0.9%
Value $2.696M Shares 59,128 Share Price $45.59 Est. Cost/Share $49.79 Unrealized @ Report Date -8.4%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value $2.248M Shares 30,286 Share Price $74.22 Est. Cost/Share $61.46 Unrealized @ Report Date +20.8%
VONE Vanguard Russell 1000 ETF 0.7%
Value $2.058M Shares 8,636 Share Price $238.32 Est. Cost/Share $186.79 Unrealized @ Report Date +27.6%
DFUS Dimensional US Equity ETF 0.6%
Value $1.994M Shares 34,999 Share Price $56.98 Est. Cost/Share $46.61 Unrealized @ Report Date +22.2%
VB Vanguard Small-Cap ETF 0.6%
Value $1.855M Shares 8,116 Share Price $228.58 Est. Cost/Share $160.66 Unrealized @ Report Date +42.3%
AAPL Apple 0.6%
Value $1.759M Shares 10,260 Share Price $171.48 Est. Cost/Share $86.00 Unrealized @ Report Date +97.8%
VONG Vanguard Russell 1000 Growth 0.5%
Value $1.733M Shares 19,996 Share Price $86.67 Est. Cost/Share $63.04 Unrealized @ Report Date +37.5%
IWV iShares Russell 3000 0.5%
Value $1.571M Shares 5,236 Share Price $300.07 Est. Cost/Share $143.68 Unrealized @ Report Date +108.9%
VWO Vanguard FTSE Emerging Mkt ETF 0.4%
Value $1.205M Shares 28,860 Share Price $41.77 Est. Cost/Share $41.95 Unrealized @ Report Date -0.4%
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value $1.072M Shares 9,328 Share Price $114.96 Est. Cost/Share $84.23 Unrealized @ Report Date +36.5%
IXUS iShares Core MSCI Total Intl Stk 0.3%
Value $876K Shares 12,909 Share Price $67.86 Est. Cost/Share $58.29 Unrealized @ Report Date +16.4%
MSFT Microsoft Corp 0.2%
Value $753K Shares 1,789 Share Price $420.72 Est. Cost/Share $268.84 Unrealized @ Report Date +54.5%
IEMG iShares Core MSCI Emer Mkt 0.2%
Value $713K Shares 13,813 Share Price $51.60 Est. Cost/Share $45.66 Unrealized @ Report Date +13.0%
EAGG iShares ESG Aware US Aggregate Bond 0.2%
Value $688K Shares 14,615 Share Price $47.06 Est. Cost/Share $53.08 Unrealized @ Report Date -11.3%
NOC Northrup Grumman 0.2%
Value $673K Shares 1,405 Share Price $478.66 * Est. Cost/Share $134.61 Unrealized @ Report Date +245.2%
SUSA iShares MSCI USA ESG Select 0.2%
Value $632K Shares 5,789 Share Price $109.17 Est. Cost/Share $88.83 Unrealized @ Report Date +22.9%
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value $616K Shares 3,949 Share Price $155.91 Est. Cost/Share $138.69 Unrealized @ Report Date +12.4%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $458K Shares 2,088 Share Price $219.31 Est. Cost/Share $151.59 Unrealized @ Report Date +43.1%
VO Vanguard Mid-Cap ETF 0.1%
Value $438K Shares 1,752 Share Price $249.86 * Est. Cost/Share $52.47 Unrealized @ Report Date +19.1%
VT Vanguard Total World Stock ETF 0.1%
Value $411K Shares 3,715 Share Price $110.51 Est. Cost/Share $105.74 Unrealized @ Report Date +4.5%
UNH UnitedHealth Group 0.1%
Value $400K Shares 809 Share Price $494.70 * Est. Cost/Share $178.17 Unrealized @ Report Date +167.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $364K Shares 4,711 Share Price $77.31 Est. Cost/Share $81.00 Unrealized @ Report Date -4.6%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $356K Shares 681 Share Price $523.07 Est. Cost/Share $386.92 Unrealized @ Report Date +35.2%
TXN Texas Instruments 0.1%
Value $353K Shares 2,027 Share Price $174.21 * Est. Cost/Share $134.60 Unrealized @ Report Date +22.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $347K Shares 6,856 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
MUB iShares National Muni Bond ETF 0.1%
Value $347K Shares 3,221 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
ESGD iShares ESG Aware MSCI EAFE 0.1%
Value $291K Shares 3,640 Share Price $79.91 Est. Cost/Share $74.69 Unrealized @ Report Date +7.0%
AXP American Express Co 0.1%
Value $289K Shares 1,269 Share Price $227.69 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
ADSK Autodesk 0.1%
Value $284K Shares 1,090 Share Price $260.42 Est. Cost/Share $202.07 Unrealized @ Report Date +28.9%
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value $279K Shares 12,133 Share Price $22.99 Est. Cost/Share $25.32 Unrealized @ Report Date -9.2%
JNJ Johnson & Johnson 0.1%
Value $263K Shares 1,661 Share Price $158.19 * Est. Cost/Share $129.61 Unrealized @ Report Date +15.7%
VOOV Vanguard S&P 500 Value 0.1%
Value $261K Shares 1,446 Share Price $180.47 Est. Cost/Share $145.96 Unrealized @ Report Date +23.6%
CMCSA Comcast Corp CL A 0.1%
Value $244K Shares 5,626 Share Price $43.35 * Est. Cost/Share $34.63 Unrealized @ Report Date +17.9%
AMZN Amazon.com Inc 0.1%
Value $234K Shares 1,300 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
SRPT Sarepta Therapeutics Inc 0.1%
Value $231K Shares 1,786 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
ORLY O'Reilly Automotive Inc 0.1%
Value $226K Shares 200 Share Price $1128.88 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%
CRUS Cirrus Logic Inc 0.1%
Value $222K Shares 2,400 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $221K Shares 2,742 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
PG Proctor & Gamble 0.1%
Value $210K Shares 1,292 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
SPYX SPDR S&P Fossil Fuel Reserves Free 0.1%
Value $209K Shares 4,886 Share Price $42.80 Est. Cost/Share $40.76 Unrealized @ Report Date +5.0%
TGT Target Corp 0.1%
Value $206K Shares 1,164 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
CP Canadian Pacific Kansas City Ltd 0.1%
Value $203K Shares 2,307 Share Price $88.17 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
— Tracon Pharmaceuticals, Inc. 0.0%
Value $10,591 Shares 24,641 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —