ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $338,046 (100.0% shares, 0.0% debt)

Holdings (57)

VTI Vanguard Total Stock Market ETF 19.5%
Value ($000) $65,981 Shares 233,018 Est. Cost $141.60 Unrealized —
MGV Vanguard Meg Cap Value ETF 13.5%
Value ($000) $45,643 Shares 355,806 Est. Cost $110.80 Unrealized —
AGG iShares Core US Aggregate Bond 12.6%
Value ($000) $42,502 Shares 419,685 Est. Cost $107.93 Unrealized —
BLV Vanguard Long-Term Bond ETF 8.4%
Value ($000) $28,507 Shares 379,237 Est. Cost $73.75 Unrealized —
IVE iShares S&P 500 Value 6.3%
Value ($000) $21,405 Shares 108,559 Est. Cost $132.75 Unrealized —
MGK Vanguard Mega Cap Growth 5.0%
Value ($000) $16,798 Shares 52,177 Est. Cost $136.24 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 4.7%
Value ($000) $15,927 Shares 128,835 Est. Cost $107.71 Unrealized —
VEU Vanguard FTSE All-Wld ex-US 3.5%
Value ($000) $11,743 Shares 186,394 Est. Cost $58.65 Unrealized —
IWB iShares Russell 1000 ETF 3.3%
Value ($000) $11,304 Shares 35,955 Est. Cost $155.44 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 2.7%
Value ($000) $9,018 Shares 71,790 Est. Cost $73.53 Unrealized —
ILTB iShares Core LT USDB 2.5%
Value ($000) $8,477 Shares 159,125 Est. Cost $49.87 Unrealized —
VGSH Vanguard Short-Term Treasury 2.4%
Value ($000) $7,995 Shares 135,459 Est. Cost $58.16 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.7%
Value ($000) $5,658 Shares 48,376 Est. Cost $84.19 Unrealized —
BND Vanguard Total Bond Market ETF 1.7%
Value ($000) $5,601 Shares 74,567 Est. Cost $75.41 Unrealized —
QQQ Invesco QQQ Trust 1.5%
Value ($000) $5,236 Shares 10,729 Est. Cost $448.44 Unrealized —
IGIB iShares 5-10 Yr Investment Grade Corp Bd 1.1%
Value ($000) $3,875 Shares 72,138 Est. Cost $50.42 Unrealized —
VEA Vanguard FTSE Developed Markets 0.9%
Value ($000) $3,065 Shares 58,038 Est. Cost $40.96 Unrealized —
AAPL Apple 0.7%
Value ($000) $2,467 Shares 10,587 Est. Cost $89.06 Unrealized +149.2%
VONG Vanguard Russell 1000 Growth 0.7%
Value ($000) $2,208 Shares 22,873 Est. Cost $63.56 Unrealized —
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $2,177 Shares 34,999 Est. Cost $47.12 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,928 Shares 24,708 Est. Cost $59.35 Unrealized —
VB Vanguard Small-Cap ETF 0.5%
Value ($000) $1,760 Shares 7,419 Est. Cost $165.01 Unrealized —
VONE Vanguard Russell 1000 ETF 0.5%
Value ($000) $1,701 Shares 6,540 Est. Cost $171.36 Unrealized —
IWV iShares Russell 3000 0.5%
Value ($000) $1,646 Shares 5,039 Est. Cost $145.37 Unrealized —
IVW iShares S&P 500 Growth 0.5%
Value ($000) $1,601 Shares 16,724 Est. Cost $75.86 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.4%
Value ($000) $1,351 Shares 28,663 Est. Cost $49.87 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 0.3%
Value ($000) $992 Shares 20,741 Est. Cost $40.41 Unrealized —
IXUS iShares Core MSCI Total Intl 0.3%
Value ($000) $890 Shares 12,248 Est. Cost $56.94 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $770 Shares 1,789 Est. Cost $268.84 Unrealized +57.4%
NOC Northrup Grumman 0.2%
Value ($000) $742 Shares 1,405 Est. Cost $134.61 Unrealized +255.1%
IEMG iShares Core MSCI Emer Mkt 0.2%
Value ($000) $664 Shares 11,558 Est. Cost $44.54 Unrealized —
NULV Nuveen ESG Large-Cap Value 0.2%
Value ($000) $534 Shares 12,802 Est. Cost $41.72 Unrealized —
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value ($000) $523 Shares 3,121 Est. Cost $132.18 Unrealized —
UNH UnitedHealth Group 0.1%
Value ($000) $473 Shares 809 Est. Cost $178.17 Unrealized +207.7%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $444 Shares 1,682 Est. Cost $196.05 Unrealized —
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $415 Shares 2,088 Est. Cost $151.59 Unrealized +27.1%
SUSA iShares MSCI USA ESG Select 0.1%
Value ($000) $405 Shares 3,362 Est. Cost $94.05 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $391 Shares 3,270 Est. Cost $110.51 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $374 Shares 4,711 Est. Cost $80.85 Unrealized —
TXN Texas Instruments 0.1%
Value ($000) $365 Shares 1,768 Est. Cost $134.60 Unrealized +43.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $350 Shares 6,856 Est. Cost $51.05 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $350 Shares 3,221 Est. Cost $108.41 Unrealized —
AXP American Express Co 0.1%
Value ($000) $344 Shares 1,269 Est. Cost $156.99 Unrealized +56.1%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value ($000) $330 Shares 6,790 Est. Cost $52.56 Unrealized —
ADSK Autodesk 0.1%
Value ($000) $300 Shares 1,090 Est. Cost $202.07 Unrealized +24.6%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $298 Shares 2,400 Est. Cost $86.38 Unrealized +53.3%
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $285 Shares 1,492 Est. Cost $147.60 Unrealized —
SPTL SPDR Portfolio LN TSR 0.1%
Value ($000) $275 Shares 9,460 Est. Cost $29.07 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $274 Shares 2,169 Est. Cost $87.81 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $272 Shares 1,460 Est. Cost $168.76 Unrealized +8.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $269 Shares 1,661 Est. Cost $129.61 Unrealized +17.8%
CMCSA Comcast Corp CL A 0.1%
Value ($000) $235 Shares 5,626 Est. Cost $34.63 Unrealized +9.0%
WMT Walmart Inc 0.1%
Value ($000) $231 Shares 2,859 Est. Cost $72.48 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $230 Shares 200 Est. Cost $69.94 Unrealized +5.0%
PG Proctor & Gamble 0.1%
Value ($000) $224 Shares 1,292 Est. Cost $149.87 Unrealized +9.6%
KO Coca-Cola Co 0.1%
Value ($000) $208 Shares 2,899 Est. Cost $65.65 Unrealized 0.0%
— Nauticus Robotics Inc 0.0%
Value ($000) $16 Shares 11,291 Est. Cost $1.41 Unrealized —