ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $332,998 (100.0% shares, 0.0% debt)

Holdings (54)

VTI Vanguard Total Stock Market ETF 18.5%
Value ($000) $61,717 Shares 212,957 Est. Cost $141.60 Unrealized —
AGG iShares Core US Aggregate Bond 12.4%
Value ($000) $41,402 Shares 427,264 Est. Cost $107.74 Unrealized —
MGV Vanguard Meg Cap Value ETF 9.6%
Value ($000) $31,873 Shares 255,168 Est. Cost $110.80 Unrealized —
MGK Vanguard Mega Cap Growth 9.5%
Value ($000) $31,541 Shares 91,847 Est. Cost $225.72 Unrealized —
BLV Vanguard Long-Term Bond ETF 8.9%
Value ($000) $29,496 Shares 431,041 Est. Cost $73.11 Unrealized —
VEU Vanguard FTSE All-Wld ex-US 4.9%
Value ($000) $16,296 Shares 283,856 Est. Cost $58.22 Unrealized —
IVE iShares S&P 500 Value 4.7%
Value ($000) $15,737 Shares 82,443 Est. Cost $132.75 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 3.6%
Value ($000) $11,927 Shares 95,450 Est. Cost $107.71 Unrealized —
QQQ Invesco QQQ Trust 3.4%
Value ($000) $11,293 Shares 22,089 Est. Cost $480.73 Unrealized —
IWB iShares Russell 1000 ETF 3.4%
Value ($000) $11,217 Shares 34,818 Est. Cost $155.44 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $9,372 Shares 81,337 Est. Cost $96.76 Unrealized —
VGSH Vanguard Short-Term Treasury 2.6%
Value ($000) $8,644 Shares 148,580 Est. Cost $58.16 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 2.5%
Value ($000) $8,471 Shares 65,858 Est. Cost $73.53 Unrealized —
ILTB iShares Core LT USDB 1.8%
Value ($000) $6,068 Shares 124,731 Est. Cost $49.87 Unrealized —
BND Vanguard Total Bond Market ETF 1.7%
Value ($000) $5,553 Shares 77,216 Est. Cost $75.29 Unrealized —
AAPL Apple 0.8%
Value ($000) $2,776 Shares 11,087 Est. Cost $95.62 Unrealized +145.3%
VEA Vanguard FTSE Developed Markets 0.8%
Value ($000) $2,670 Shares 55,843 Est. Cost $40.96 Unrealized —
VONG Vanguard Russell 1000 Growth 0.8%
Value ($000) $2,550 Shares 24,689 Est. Cost $66.48 Unrealized —
DFUS Dimensional US Equity ETF 0.7%
Value ($000) $2,231 Shares 34,999 Est. Cost $47.12 Unrealized —
IVW iShares S&P 500 Growth 0.6%
Value ($000) $2,022 Shares 19,913 Est. Cost $79.97 Unrealized —
VONE Vanguard Russell 1000 ETF 0.5%
Value ($000) $1,744 Shares 6,540 Est. Cost $171.36 Unrealized —
IXUS iShares Core MSCI Total Intl 0.5%
Value ($000) $1,690 Shares 25,559 Est. Cost $61.73 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $1,685 Shares 23,980 Est. Cost $59.35 Unrealized —
IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.4%
Value ($000) $1,414 Shares 27,458 Est. Cost $50.42 Unrealized —
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,358 Shares 5,652 Est. Cost $165.01 Unrealized —
IWV iShares Russell 3000 0.4%
Value ($000) $1,229 Shares 3,677 Est. Cost $145.37 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.4%
Value ($000) $1,212 Shares 26,809 Est. Cost $49.87 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $754 Shares 1,789 Est. Cost $268.84 Unrealized +57.1%
NOC Northrup Grumman 0.2%
Value ($000) $659 Shares 1,405 Est. Cost $134.61 Unrealized +266.2%
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $635 Shares 6,058 Est. Cost $104.89 Unrealized —
VOE Vanguard Index Fd MCAP VL IDX 0.2%
Value ($000) $542 Shares 3,350 Est. Cost $134.20 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $498 Shares 1,886 Est. Cost $203.41 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $492 Shares 11,173 Est. Cost $40.41 Unrealized —
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $415 Shares 350 Est. Cost $74.52 Unrealized +8.2%
UNH UnitedHealth Group 0.1%
Value ($000) $409 Shares 809 Est. Cost $178.17 Unrealized +210.3%
AXP American Express Co 0.1%
Value ($000) $377 Shares 1,269 Est. Cost $156.99 Unrealized +80.6%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $368 Shares 2,088 Est. Cost $151.59 Unrealized +33.3%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $368 Shares 4,711 Est. Cost $80.85 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value ($000) $366 Shares 4,258 Est. Cost $85.84 Unrealized —
NULV Nuveen ESG Large-Cap Value 0.1%
Value ($000) $339 Shares 8,623 Est. Cost $41.72 Unrealized —
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value ($000) $337 Shares 7,250 Est. Cost $52.17 Unrealized —
TXN Texas Instruments 0.1%
Value ($000) $332 Shares 1,768 Est. Cost $134.60 Unrealized +43.5%
ADSK Autodesk 0.1%
Value ($000) $322 Shares 1,090 Est. Cost $202.07 Unrealized +46.2%
AMZN Amazon.com Inc 0.1%
Value ($000) $320 Shares 1,460 Est. Cost $168.76 Unrealized +21.2%
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $302 Shares 2,572 Est. Cost $110.51 Unrealized —
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $268 Shares 1,455 Est. Cost $147.60 Unrealized —
WMT Walmart Inc 0.1%
Value ($000) $258 Shares 2,859 Est. Cost $72.48 Unrealized +18.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $257 Shares 1,779 Est. Cost $130.93 Unrealized +14.3%
SPTL SPDR Portfolio LN TSR 0.1%
Value ($000) $257 Shares 9,813 Est. Cost $28.97 Unrealized —
PG Proctor & Gamble 0.1%
Value ($000) $252 Shares 1,502 Est. Cost $152.08 Unrealized +9.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $239 Shares 2,400 Est. Cost $86.38 Unrealized +27.2%
IEMG iShares Core MSCI Emer Mkt 0.1%
Value ($000) $229 Shares 4,394 Est. Cost $44.54 Unrealized —
CMCSA Comcast Corp CL A 0.1%
Value ($000) $211 Shares 5,626 Est. Cost $34.63 Unrealized +15.5%
— Cannabis Science Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —