ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (57)

VTI Vanguard Total Stock Market ETF 19.5%
Value $65.98M Shares 233,018 Share Price $283.16 Est. Cost/Share $140.25 Unrealized @ Report Date +101.9%
MGV Vanguard Meg Cap Value ETF 13.5%
Value $45.64M Shares 355,806 Share Price $128.28 Est. Cost/Share $109.28 Unrealized @ Report Date +17.4%
AGG iShares Core US Aggregate Bond 12.6%
Value $42.5M Shares 419,685 Share Price $101.27 Est. Cost/Share $108.06 Unrealized @ Report Date -6.3%
BLV Vanguard Long-Term Bond ETF 8.4%
Value $28.51M Shares 379,237 Share Price $75.17 Est. Cost/Share $74.11 Unrealized @ Report Date +1.4%
IVE iShares S&P 500 Value 6.3%
Value $21.4M Shares 108,559 Share Price $197.17 Est. Cost/Share $130.94 Unrealized @ Report Date +50.6%
MGK Vanguard Mega Cap Growth 5.0%
Value $16.8M Shares 52,177 Share Price $321.95 * Est. Cost/Share $27.25 Unrealized @ Report Date +136.3%
IJJ iShares S&P Mid-Cap 400 Value 4.7%
Value $15.93M Shares 128,835 Share Price $123.62 Est. Cost/Share $83.83 Unrealized @ Report Date +47.5%
VEU Vanguard FTSE All-Wld ex-US 3.5%
Value $11.74M Shares 186,394 Share Price $63.00 Est. Cost/Share $56.71 Unrealized @ Report Date +11.1%
IWB iShares Russell 1000 ETF 3.3%
Value $11.3M Shares 35,955 Share Price $314.39 Est. Cost/Share $156.57 Unrealized @ Report Date +100.8%
ITOT iShares Core S&P Total US Stk Mkt 2.7%
Value $9.018M Shares 71,790 Share Price $125.62 Est. Cost/Share $67.23 Unrealized @ Report Date +86.8%
ILTB iShares Core LT USDB 2.5%
Value $8.477M Shares 159,125 Share Price $53.27 Est. Cost/Share $49.67 Unrealized @ Report Date +7.2%
VGSH Vanguard Short-Term Treasury 2.4%
Value $7.995M Shares 135,459 Share Price $59.02 Est. Cost/Share $58.15 Unrealized @ Report Date +1.5%
IJR iShares Core S&P Small-Cap ETF 1.7%
Value $5.658M Shares 48,376 Share Price $116.96 Est. Cost/Share $86.72 Unrealized @ Report Date +34.9%
BND Vanguard Total Bond Market ETF 1.7%
Value $5.601M Shares 74,567 Share Price $75.11 Est. Cost/Share $76.52 Unrealized @ Report Date -1.8%
QQQ Invesco QQQ Trust 1.5%
Value $5.236M Shares 10,729 Share Price $488.05 Est. Cost/Share $431.41 Unrealized @ Report Date +13.1%
IGIB iShares 5-10 Yr Investment Grade Corp Bd 1.1%
Value $3.875M Shares 72,138 Share Price $53.72 Est. Cost/Share $50.74 Unrealized @ Report Date +5.9%
VEA Vanguard FTSE Developed Markets 0.9%
Value $3.065M Shares 58,038 Share Price $52.81 Est. Cost/Share $41.68 Unrealized @ Report Date +26.7%
AAPL Apple 0.7%
Value $2.467M Shares 10,587 Share Price $233.00 Est. Cost/Share $89.06 Unrealized @ Report Date +160.2%
VONG Vanguard Russell 1000 Growth 0.7%
Value $2.208M Shares 22,873 Share Price $96.52 Est. Cost/Share $66.65 Unrealized @ Report Date +44.8%
DFUS Dimensional US Equity ETF 0.6%
Value $2.177M Shares 34,999 Share Price $62.20 Est. Cost/Share $46.61 Unrealized @ Report Date +33.4%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.928M Shares 24,708 Share Price $78.05 Est. Cost/Share $61.46 Unrealized @ Report Date +27.0%
VB Vanguard Small-Cap ETF 0.5%
Value $1.76M Shares 7,419 Share Price $237.20 Est. Cost/Share $160.66 Unrealized @ Report Date +47.6%
VONE Vanguard Russell 1000 ETF 0.5%
Value $1.701M Shares 6,540 Share Price $260.07 Est. Cost/Share $186.79 Unrealized @ Report Date +39.2%
IWV iShares Russell 3000 0.5%
Value $1.646M Shares 5,039 Share Price $326.72 Est. Cost/Share $143.68 Unrealized @ Report Date +127.4%
IVW iShares S&P 500 Growth 0.5%
Value $1.601M Shares 16,724 Share Price $95.75 Est. Cost/Share $57.17 Unrealized @ Report Date +67.5%
IUSB iShares Core Total USD Bond Market ETF 0.4%
Value $1.351M Shares 28,663 Share Price $47.12 Est. Cost/Share $49.79 Unrealized @ Report Date -5.4%
VWO Vanguard FTSE Emerging Mkt ETF 0.3%
Value $992K Shares 20,741 Share Price $47.85 Est. Cost/Share $41.95 Unrealized @ Report Date +14.1%
IXUS iShares Core MSCI Total Intl 0.3%
Value $890K Shares 12,248 Share Price $72.63 Est. Cost/Share $58.29 Unrealized @ Report Date +24.6%
MSFT Microsoft Corp 0.2%
Value $770K Shares 1,789 Share Price $430.30 Est. Cost/Share $268.84 Unrealized @ Report Date +58.6%
NOC Northrup Grumman 0.2%
Value $742K Shares 1,405 Share Price $528.07 * Est. Cost/Share $134.61 Unrealized @ Report Date +284.0%
IEMG iShares Core MSCI Emer Mkt 0.2%
Value $664K Shares 11,558 Share Price $57.41 Est. Cost/Share $45.66 Unrealized @ Report Date +25.7%
NULV Nuveen ESG Large-Cap Value 0.2%
Value $534K Shares 12,802 Share Price $41.72 Est. Cost/Share $39.60 Unrealized @ Report Date +5.4%
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value $523K Shares 3,121 Share Price $167.67 Est. Cost/Share $138.69 Unrealized @ Report Date +20.9%
UNH UnitedHealth Group 0.1%
Value $473K Shares 809 Share Price $584.68 * Est. Cost/Share $178.17 Unrealized @ Report Date +219.0%
VO Vanguard Mid-Cap ETF 0.1%
Value $444K Shares 1,682 Share Price $263.83 * Est. Cost/Share $52.47 Unrealized @ Report Date +25.7%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $415K Shares 2,088 Share Price $198.64 Est. Cost/Share $151.59 Unrealized @ Report Date +29.9%
SUSA iShares MSCI USA ESG Select 0.1%
Value $405K Shares 3,362 Share Price $120.37 Est. Cost/Share $89.24 Unrealized @ Report Date +34.9%
VT Vanguard Total World Stock ETF 0.1%
Value $391K Shares 3,270 Share Price $119.69 Est. Cost/Share $105.74 Unrealized @ Report Date +13.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $374K Shares 4,711 Share Price $79.43 Est. Cost/Share $81.00 Unrealized @ Report Date -1.9%
TXN Texas Instruments 0.1%
Value $365K Shares 1,768 Share Price $206.57 * Est. Cost/Share $134.60 Unrealized @ Report Date +47.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $350K Shares 6,856 Share Price $51.12 Est. Cost/Share $49.03 Unrealized @ Report Date +4.3%
MUB iShares National Muni Bond ETF 0.1%
Value $350K Shares 3,221 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%
AXP American Express Co 0.1%
Value $344K Shares 1,269 Share Price $271.20 Est. Cost/Share $156.99 Unrealized @ Report Date +70.1%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value $330K Shares 6,790 Share Price $48.59 Est. Cost/Share $52.51 Unrealized @ Report Date -7.5%
ADSK Autodesk 0.1%
Value $300K Shares 1,090 Share Price $275.48 Est. Cost/Share $202.07 Unrealized @ Report Date +36.3%
CRUS Cirrus Logic Inc 0.1%
Value $298K Shares 2,400 Share Price $124.21 Est. Cost/Share $86.38 Unrealized @ Report Date +43.8%
VOOV Vanguard S&P 500 Value 0.1%
Value $285K Shares 1,492 Share Price $190.72 Est. Cost/Share $146.89 Unrealized @ Report Date +29.8%
SPTL SPDR Portfolio LN TSR 0.1%
Value $275K Shares 9,460 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value $274K Shares 2,169 Share Price $126.18 Est. Cost/Share $84.23 Unrealized @ Report Date +49.8%
AMZN Amazon.com Inc 0.1%
Value $272K Shares 1,460 Share Price $186.33 Est. Cost/Share $168.76 Unrealized @ Report Date +10.4%
JNJ Johnson & Johnson 0.1%
Value $269K Shares 1,661 Share Price $162.06 * Est. Cost/Share $129.61 Unrealized @ Report Date +20.4%
CMCSA Comcast Corp CL A 0.1%
Value $235K Shares 5,626 Share Price $41.77 * Est. Cost/Share $34.63 Unrealized @ Report Date +15.4%
WMT Walmart Inc 0.1%
Value $231K Shares 2,859 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
ORLY O'Reilly Automotive Inc 0.1%
Value $230K Shares 200 Share Price $1151.60 * Est. Cost/Share $69.94 Unrealized @ Report Date +9.8%
PG Proctor & Gamble 0.1%
Value $224K Shares 1,292 Share Price $173.20 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%
KO Coca-Cola Co 0.1%
Value $208K Shares 2,899 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
— Nauticus Robotics Inc 0.0%
Value $15,920 Shares 11,291 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —