ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $332,304 (100.0% shares, 0.0% debt)

Holdings (64)

VTI Vanguard Total Stock Market ETF 17.9%
Value ($000) $59,440 Shares 216,270 Est. Cost $143.64 Unrealized
AGG iShares Core US Aggregate Bond 8.9%
Value ($000) $29,608 Shares 299,312 Est. Cost $107.74 Unrealized
MGK Vanguard Mega Cap Growth 8.7%
Value ($000) $29,030 Shares 93,985 Est. Cost $227.61 Unrealized
MGV Vanguard Meg Cap Value ETF 6.6%
Value ($000) $21,988 Shares 170,661 Est. Cost $110.80 Unrealized
BLV Vanguard Long-Term Bond ETF 5.6%
Value ($000) $18,690 Shares 265,403 Est. Cost $73.11 Unrealized
VEU Vanguard FTSE All-Wld ex-US 4.6%
Value ($000) $15,167 Shares 250,026 Est. Cost $58.22 Unrealized
QQQ Invesco QQQ Trust 4.4%
Value ($000) $14,717 Shares 31,385 Est. Cost $477.24 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 4.3%
Value ($000) $14,326 Shares 121,271 Est. Cost $118.14 Unrealized
FBND Fidelity Total Bond ETF 4.3%
Value ($000) $14,293 Shares 313,108 Est. Cost $45.65 Unrealized
VB Vanguard Small-Cap ETF 3.4%
Value ($000) $11,317 Shares 51,036 Est. Cost $215.47 Unrealized
IWB iShares Russell 1000 ETF 3.2%
Value ($000) $10,651 Shares 34,723 Est. Cost $155.44 Unrealized
ITOT iShares Core S&P Total US Stk Mkt 2.5%
Value ($000) $8,395 Shares 68,803 Est. Cost $75.60 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value ($000) $7,512 Shares 95,156 Est. Cost $79.04 Unrealized
HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.2%
Value ($000) $7,207 Shares 265,541 Est. Cost $27.14 Unrealized
VYM Vanguard High Dividend Yield ETF 2.1%
Value ($000) $6,960 Shares 53,971 Est. Cost $128.96 Unrealized
VOE Vanguard Index Fd MCAP VL IDX 2.1%
Value ($000) $6,930 Shares 43,167 Est. Cost $158.50 Unrealized
IVE iShares S&P 500 Value 2.1%
Value ($000) $6,907 Shares 36,240 Est. Cost $132.75 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 1.6%
Value ($000) $5,156 Shares 43,061 Est. Cost $107.71 Unrealized
ILTB iShares Core LT USDB 1.5%
Value ($000) $4,926 Shares 98,513 Est. Cost $49.87 Unrealized
BND Vanguard Total Bond Market ETF 1.5%
Value ($000) $4,917 Shares 66,950 Est. Cost $75.29 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $3,156 Shares 30,184 Est. Cost $96.76 Unrealized
VEA Vanguard FTSE Developed Markets 0.9%
Value ($000) $2,838 Shares 55,843 Est. Cost $40.96 Unrealized
AAPL Apple 0.7%
Value ($000) $2,463 Shares 11,087 Est. Cost $95.62 Unrealized +141.4%
DFUS Dimensional US Equity ETF 0.6%
Value ($000) $2,117 Shares 34,999 Est. Cost $47.12 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $1,814 Shares 23,980 Est. Cost $59.35 Unrealized
VONG Vanguard Russell 1000 Growth 0.5%
Value ($000) $1,777 Shares 19,155 Est. Cost $66.48 Unrealized
IVW iShares S&P 500 Growth 0.5%
Value ($000) $1,757 Shares 18,930 Est. Cost $79.97 Unrealized
VONE Vanguard Russell 1000 ETF 0.5%
Value ($000) $1,660 Shares 6,540 Est. Cost $171.36 Unrealized
VGSH Vanguard Short-Term Treasury 0.5%
Value ($000) $1,537 Shares 26,185 Est. Cost $58.16 Unrealized
IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.4%
Value ($000) $1,419 Shares 27,011 Est. Cost $50.42 Unrealized
IXUS iShares Core MSCI Total Intl 0.4%
Value ($000) $1,231 Shares 17,636 Est. Cost $61.73 Unrealized
IWV iShares Russell 3000 0.4%
Value ($000) $1,166 Shares 3,671 Est. Cost $145.37 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.3%
Value ($000) $1,152 Shares 25,002 Est. Cost $49.87 Unrealized
NOC Northrup Grumman 0.2%
Value ($000) $719 Shares 1,405 Est. Cost $134.61 Unrealized +249.2%
MSFT Microsoft Corp 0.2%
Value ($000) $672 Shares 1,789 Est. Cost $268.84 Unrealized +50.7%
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $604 Shares 6,168 Est. Cost $104.77 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $506 Shares 11,173 Est. Cost $40.41 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.1%
Value ($000) $488 Shares 2,527 Est. Cost $193.02 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $488 Shares 1,886 Est. Cost $203.41 Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $424 Shares 809 Est. Cost $178.17 Unrealized +180.3%
NULV Nuveen ESG Large-Cap Value 0.1%
Value ($000) $363 Shares 8,966 Est. Cost $41.67 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $357 Shares 3,076 Est. Cost $111.40 Unrealized
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value ($000) $355 Shares 4,540 Est. Cost $85.37 Unrealized
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $345 Shares 2,088 Est. Cost $151.59 Unrealized +19.1%
AXP American Express Co 0.1%
Value ($000) $341 Shares 1,269 Est. Cost $156.99 Unrealized +86.3%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value ($000) $319 Shares 6,729 Est. Cost $52.17 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $318 Shares 1,768 Est. Cost $134.60 Unrealized +35.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $289 Shares 1,741 Est. Cost $130.93 Unrealized +16.4%
ADSK Autodesk 0.1%
Value ($000) $285 Shares 1,090 Est. Cost $202.07 Unrealized +40.7%
AMZN Amazon.com Inc 0.1%
Value ($000) $278 Shares 1,460 Est. Cost $168.76 Unrealized +28.6%
SPTL SPDR Portfolio LN TSR 0.1%
Value ($000) $257 Shares 9,428 Est. Cost $28.97 Unrealized
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $255 Shares 1,383 Est. Cost $147.60 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $251 Shares 2,859 Est. Cost $72.48 Unrealized +28.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $246 Shares 172 Est. Cost $74.52 Unrealized +16.7%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $239 Shares 2,400 Est. Cost $86.38 Unrealized +19.3%
IEMG iShares Core MSCI Emer Mkt 0.1%
Value ($000) $237 Shares 4,394 Est. Cost $44.54 Unrealized
PG Proctor & Gamble 0.1%
Value ($000) $222 Shares 1,302 Est. Cost $152.08 Unrealized +7.8%
KO Coca Cola Co 0.1%
Value ($000) $208 Shares 2,899 Est. Cost $64.97 Unrealized 0.0%
CMCSA Comcast Corp CL A 0.1%
Value ($000) $208 Shares 5,626 Est. Cost $34.63 Unrealized +1.2%
BSCW Invesco BulletShares 2032 Corporate Bd ETF 0.1%
Value ($000) $202 Shares 9,933 Est. Cost $20.37 Unrealized
BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.1%
Value ($000) $202 Shares 12,191 Est. Cost $16.59 Unrealized
BSCS Invesco BulletShares 2028 Corporate Bd ETF 0.1%
Value ($000) $202 Shares 9,914 Est. Cost $20.35 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bd ETF 0.1%
Value ($000) $200 Shares 10,292 Est. Cost $19.48 Unrealized
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized