ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $360,848 (100.0% shares, 0.0% debt)

Holdings (66)

VTI Vanguard Total Stock Market ETF 18.5%
Value ($000) $66,764 Shares 219,671 Est. Cost $146.12 Unrealized —
MGK Vanguard Mega Cap Growth 9.7%
Value ($000) $34,840 Shares 95,148 Est. Cost $229.30 Unrealized —
AGG iShares Core US Aggregate Bond 8.2%
Value ($000) $29,466 Shares 297,039 Est. Cost $107.74 Unrealized —
MGV Vanguard Meg Cap Value ETF 6.2%
Value ($000) $22,263 Shares 169,686 Est. Cost $110.80 Unrealized —
QQQ Invesco QQQ Trust 4.9%
Value ($000) $17,852 Shares 32,362 Est. Cost $479.48 Unrealized —
BLV Vanguard Long-Term Bond ETF 4.8%
Value ($000) $17,210 Shares 247,486 Est. Cost $73.11 Unrealized —
VEU Vanguard FTSE All-Wld ex-US 4.7%
Value ($000) $16,915 Shares 251,634 Est. Cost $58.22 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.2%
Value ($000) $15,188 Shares 127,537 Est. Cost $118.18 Unrealized —
FBND Fidelity Total Bond ETF 4.2%
Value ($000) $15,121 Shares 330,508 Est. Cost $45.66 Unrealized —
VB Vanguard Small-Cap ETF 3.6%
Value ($000) $13,060 Shares 55,109 Est. Cost $217.06 Unrealized —
IWB iShares Russell 1000 ETF 3.3%
Value ($000) $11,823 Shares 34,816 Est. Cost $155.44 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 2.7%
Value ($000) $9,666 Shares 71,580 Est. Cost $77.91 Unrealized —
HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.3%
Value ($000) $8,157 Shares 282,654 Est. Cost $27.24 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 2.2%
Value ($000) $7,964 Shares 100,171 Est. Cost $79.06 Unrealized —
VYM Vanguard High Dividend Yield ETF 2.2%
Value ($000) $7,821 Shares 58,667 Est. Cost $129.31 Unrealized —
VOE Vanguard Index Fd MCAP VL IDX 2.1%
Value ($000) $7,641 Shares 46,462 Est. Cost $158.92 Unrealized —
IVE iShares S&P 500 Value 1.8%
Value ($000) $6,612 Shares 33,836 Est. Cost $132.75 Unrealized —
ILTB iShares Core LT USDB 1.5%
Value ($000) $5,537 Shares 112,031 Est. Cost $49.82 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 1.4%
Value ($000) $4,970 Shares 40,217 Est. Cost $107.71 Unrealized —
BND Vanguard Total Bond Market ETF 1.4%
Value ($000) $4,904 Shares 66,598 Est. Cost $75.29 Unrealized —
VEA Vanguard FTSE Developed Markets 0.9%
Value ($000) $3,238 Shares 56,790 Est. Cost $41.23 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $2,932 Shares 26,826 Est. Cost $96.76 Unrealized —
DFUS Dimensional US Equity ETF 0.7%
Value ($000) $2,346 Shares 34,999 Est. Cost $47.12 Unrealized —
AAPL Apple 0.6%
Value ($000) $2,275 Shares 11,087 Est. Cost $95.62 Unrealized +110.6%
IVW iShares S&P 500 Growth 0.6%
Value ($000) $2,054 Shares 18,658 Est. Cost $79.97 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $2,002 Shares 23,980 Est. Cost $59.35 Unrealized —
VONG Vanguard Russell 1000 Growth 0.6%
Value ($000) $2,000 Shares 18,318 Est. Cost $66.48 Unrealized —
VONE Vanguard Russell 1000 ETF 0.5%
Value ($000) $1,837 Shares 6,540 Est. Cost $171.36 Unrealized —
IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.4%
Value ($000) $1,439 Shares 27,011 Est. Cost $50.42 Unrealized —
IXUS iShares Core MSCI Total Intl 0.4%
Value ($000) $1,334 Shares 17,256 Est. Cost $61.73 Unrealized —
IWV iShares Russell 3000 0.4%
Value ($000) $1,299 Shares 3,702 Est. Cost $145.37 Unrealized —
VGSH Vanguard Short-Term Treasury 0.3%
Value ($000) $1,247 Shares 21,218 Est. Cost $58.16 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.3%
Value ($000) $1,150 Shares 24,873 Est. Cost $49.87 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $890 Shares 1,789 Est. Cost $268.84 Unrealized +60.8%
NOC Northrup Grumman 0.2%
Value ($000) $702 Shares 1,405 Est. Cost $134.61 Unrealized +261.1%
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $674 Shares 6,149 Est. Cost $104.77 Unrealized —
QQQM Invesco NASDAQ 100 ETF 0.2%
Value ($000) $603 Shares 2,654 Est. Cost $194.65 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $553 Shares 11,173 Est. Cost $40.41 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $528 Shares 1,886 Est. Cost $203.41 Unrealized —
VTES Vaguard Short-Term Tax-Exempt Bond ETF 0.1%
Value ($000) $504 Shares 4,990 Est. Cost $100.93 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $469 Shares 3,649 Est. Cost $114.09 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value ($000) $440 Shares 4,682 Est. Cost $85.63 Unrealized —
AXP American Express Co 0.1%
Value ($000) $405 Shares 1,269 Est. Cost $156.99 Unrealized +77.9%
NULV Nuveen ESG Large-Cap Value 0.1%
Value ($000) $398 Shares 9,502 Est. Cost $41.69 Unrealized —
TXN Texas Instruments 0.1%
Value ($000) $367 Shares 1,768 Est. Cost $134.60 Unrealized +29.5%
IGLB iShares 10 Year Invmt Grd Corp Bond ETF 0.1%
Value ($000) $358 Shares 7,130 Est. Cost $50.21 Unrealized —
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $339 Shares 2,088 Est. Cost $151.59 Unrealized +4.7%
ADSK Autodesk 0.1%
Value ($000) $337 Shares 1,090 Est. Cost $202.07 Unrealized +40.4%
AMZN Amazon.com Inc 0.1%
Value ($000) $320 Shares 1,460 Est. Cost $168.76 Unrealized +17.3%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value ($000) $320 Shares 6,730 Est. Cost $52.17 Unrealized —
WMT Walmart Inc 0.1%
Value ($000) $280 Shares 2,859 Est. Cost $72.48 Unrealized +30.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $266 Shares 1,741 Est. Cost $130.93 Unrealized +15.2%
IEMG iShares Core MSCI Emer Mkt 0.1%
Value ($000) $264 Shares 4,394 Est. Cost $44.54 Unrealized —
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $261 Shares 1,383 Est. Cost $147.60 Unrealized —
UNH UnitedHealth Group 0.1%
Value ($000) $252 Shares 809 Est. Cost $178.17 Unrealized +110.4%
SPTL SPDR Portfolio LN TSR 0.1%
Value ($000) $251 Shares 9,431 Est. Cost $28.97 Unrealized —
CRUS Cirrus Logic Inc 0.1%
Value ($000) $250 Shares 2,400 Est. Cost $86.38 Unrealized +13.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $233 Shares 2,580 Est. Cost $90.07 Unrealized +1.2%
SUSA iShares ESG Optimized MSCI USA ETF 0.1%
Value ($000) $231 Shares 1,821 Est. Cost $126.75 Unrealized —
PG Proctor & Gamble 0.1%
Value ($000) $207 Shares 1,302 Est. Cost $152.08 Unrealized +5.7%
KO Coca Cola Co 0.1%
Value ($000) $205 Shares 2,899 Est. Cost $64.97 Unrealized +7.4%
BSCW Invesco BulletShares 2032 Corporate Bd ETF 0.1%
Value ($000) $205 Shares 9,933 Est. Cost $20.37 Unrealized —
BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.1%
Value ($000) $205 Shares 12,191 Est. Cost $16.59 Unrealized —
BSCS Invesco BulletShares 2028 Corporate Bd ETF 0.1%
Value ($000) $203 Shares 9,914 Est. Cost $20.35 Unrealized —
BSCQ Invesco BulletShares 2026 Corporate Bd ETF 0.1%
Value ($000) $201 Shares 10,292 Est. Cost $19.48 Unrealized —
CMCSA Comcast Corp CL A 0.1%
Value ($000) $201 Shares 5,626 Est. Cost $34.63 Unrealized -2.1%