ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $319,498 (100.0% shares, 0.0% debt)

Holdings (53)

VTI Vanguard Total Stock Market ETF 18.6%
Value ($000) $59,421 Shares 222,127 Est. Cost $134.66 Unrealized —
MGV Vanguard Meg Cap Value ETF 13.3%
Value ($000) $42,384 Shares 357,668 Est. Cost $110.80 Unrealized —
AGG iShares Core US Aggregate Bond 12.5%
Value ($000) $39,943 Shares 411,491 Est. Cost $108.07 Unrealized —
BLV Vanguard Long-Term Bond ETF 8.3%
Value ($000) $26,369 Shares 375,146 Est. Cost $73.73 Unrealized —
IVE iShares S&P 500 Value 6.2%
Value ($000) $19,650 Shares 107,963 Est. Cost $132.75 Unrealized —
MGK Vanguard Mega Cap Growth ETF 5.1%
Value ($000) $16,424 Shares 52,271 Est. Cost $136.24 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 4.6%
Value ($000) $14,738 Shares 129,897 Est. Cost $107.71 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 4.0%
Value ($000) $12,903 Shares 108,631 Est. Cost $73.53 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 3.4%
Value ($000) $10,982 Shares 187,279 Est. Cost $58.65 Unrealized —
IWB iShares Russell 1000 ETF 3.4%
Value ($000) $10,795 Shares 36,282 Est. Cost $155.44 Unrealized —
ILTB iShares Core 10 Year USD Bond ETF 2.4%
Value ($000) $7,548 Shares 151,837 Est. Cost $49.71 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 2.2%
Value ($000) $7,003 Shares 120,768 Est. Cost $58.06 Unrealized —
QQQ Invesco QQQ Trust 1.7%
Value ($000) $5,472 Shares 11,421 Est. Cost $448.44 Unrealized —
BND Vanguard Total Bond Market ETF 1.7%
Value ($000) $5,410 Shares 75,081 Est. Cost $75.41 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.6%
Value ($000) $5,244 Shares 49,164 Est. Cost $84.19 Unrealized —
IGIB iShares 5-10 Year Invmt Grd Corp Bd ETF 1.3%
Value ($000) $4,033 Shares 78,672 Est. Cost $50.42 Unrealized —
IVW iShares S&P 500 Growth 0.9%
Value ($000) $2,980 Shares 32,204 Est. Cost $75.86 Unrealized —
VEA Vanguard FTSE Developed Markets 0.9%
Value ($000) $2,958 Shares 59,857 Est. Cost $40.96 Unrealized —
AAPL Apple 0.7%
Value ($000) $2,230 Shares 10,587 Est. Cost $89.06 Unrealized +107.9%
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $2,060 Shares 34,999 Est. Cost $47.12 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.6%
Value ($000) $1,954 Shares 20,833 Est. Cost $60.33 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,795 Shares 24,708 Est. Cost $59.35 Unrealized —
IWV iShares Russell 3000 0.5%
Value ($000) $1,629 Shares 5,277 Est. Cost $145.37 Unrealized —
VB Vanguard Small-Cap ETF 0.5%
Value ($000) $1,611 Shares 7,387 Est. Cost $165.01 Unrealized —
VONE Vanguard Russell 1000 ETF 0.5%
Value ($000) $1,609 Shares 6,540 Est. Cost $171.36 Unrealized —
IUSB iShares Core Total USD Bond Mkt 0.5%
Value ($000) $1,500 Shares 33,167 Est. Cost $49.87 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 0.3%
Value ($000) $958 Shares 21,881 Est. Cost $40.41 Unrealized —
IXUS iShares Core MSCI Total Intl Stk 0.3%
Value ($000) $831 Shares 12,295 Est. Cost $56.94 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $800 Shares 1,789 Est. Cost $268.84 Unrealized +55.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $633 Shares 11,825 Est. Cost $44.54 Unrealized —
NOC Northrup Grumman 0.2%
Value ($000) $613 Shares 1,405 Est. Cost $134.61 Unrealized +229.8%
ESGU iShares ESG Aware MSCI USA ETF 0.2%
Value ($000) $547 Shares 4,581 Est. Cost $87.81 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $522 Shares 3,470 Est. Cost $132.18 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $424 Shares 1,752 Est. Cost $196.05 Unrealized —
UNH UnitedHealth Group 0.1%
Value ($000) $412 Shares 809 Est. Cost $178.17 Unrealized +165.5%
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $392 Shares 3,484 Est. Cost $110.51 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value ($000) $372 Shares 3,310 Est. Cost $93.64 Unrealized —
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $369 Shares 2,088 Est. Cost $151.59 Unrealized +23.1%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $364 Shares 4,711 Est. Cost $80.85 Unrealized —
TXN Texas Instruments 0.1%
Value ($000) $344 Shares 1,768 Est. Cost $134.60 Unrealized +30.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $344 Shares 6,856 Est. Cost $51.05 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $343 Shares 3,221 Est. Cost $108.41 Unrealized —
CRUS Cirrus Logic Inc 0.1%
Value ($000) $306 Shares 2,400 Est. Cost $86.38 Unrealized +21.4%
AXP American Express Co 0.1%
Value ($000) $294 Shares 1,269 Est. Cost $156.99 Unrealized +44.8%
AMZN Amazon.com Inc 0.1%
Value ($000) $282 Shares 1,460 Est. Cost $168.76 Unrealized +8.9%
EAGG iShares ESG US Aggregate Bond ETF 0.1%
Value ($000) $282 Shares 6,042 Est. Cost $53.05 Unrealized —
ADSK Autodesk Inc. 0.1%
Value ($000) $270 Shares 1,090 Est. Cost $202.07 Unrealized +11.2%
VOOV Vanguard Admiral Fd 500 Value ETF 0.1%
Value ($000) $262 Shares 1,492 Est. Cost $147.60 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $243 Shares 1,661 Est. Cost $129.61 Unrealized +9.1%
CMCSA Comcast Corp CL A 0.1%
Value ($000) $220 Shares 5,626 Est. Cost $34.63 Unrealized +7.2%
PG Procter & Gamble Co 0.1%
Value ($000) $213 Shares 1,292 Est. Cost $149.87 Unrealized +4.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $211 Shares 200 Est. Cost $69.94 Unrealized -1.2%
— Nauticus Robotics Inc 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.14 Unrealized —