ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (66)

VTI Vanguard Total Stock Market ETF 18.5%
Value $66.76M Shares 219,671 Share Price $303.93 Est. Cost/Share $144.70 Unrealized @ Report Date +110.0%
MGK Vanguard Mega Cap Growth 9.7%
Value $34.84M Shares 95,148 Share Price $366.17 * Est. Cost/Share $45.33 Unrealized @ Report Date +61.6%
AGG iShares Core US Aggregate Bond 8.2%
Value $29.47M Shares 297,039 Share Price $99.20 Est. Cost/Share $107.89 Unrealized @ Report Date -8.1%
MGV Vanguard Meg Cap Value ETF 6.2%
Value $22.26M Shares 169,686 Share Price $131.20 Est. Cost/Share $109.28 Unrealized @ Report Date +20.1%
QQQ Invesco QQQ Trust 4.9%
Value $17.85M Shares 32,362 Share Price $551.64 Est. Cost/Share $481.53 Unrealized @ Report Date +14.6%
BLV Vanguard Long-Term Bond ETF 4.8%
Value $17.21M Shares 247,486 Share Price $69.54 Est. Cost/Share $73.78 Unrealized @ Report Date -5.7%
VEU Vanguard FTSE All-Wld ex-US 4.7%
Value $16.91M Shares 251,634 Share Price $67.22 Est. Cost/Share $57.92 Unrealized @ Report Date +16.0%
IEI iShares 3-7 Year Treasury Bond ETF 4.2%
Value $15.19M Shares 127,537 Share Price $119.09 Est. Cost/Share $116.52 Unrealized @ Report Date +2.2%
FBND Fidelity Total Bond ETF 4.2%
Value $15.12M Shares 330,508 Share Price $45.75 Est. Cost/Share $45.29 Unrealized @ Report Date +1.0%
VB Vanguard Small-Cap ETF 3.6%
Value $13.06M Shares 55,109 Share Price $236.98 Est. Cost/Share $229.64 Unrealized @ Report Date +3.2%
IWB iShares Russell 1000 ETF 3.3%
Value $11.82M Shares 34,816 Share Price $339.57 Est. Cost/Share $156.57 Unrealized @ Report Date +116.9%
ITOT iShares Core S&P Total US Stk Mkt 2.7%
Value $9.666M Shares 71,580 Share Price $135.04 Est. Cost/Share $72.00 Unrealized @ Report Date +87.5%
HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.3%
Value $8.157M Shares 282,654 Share Price $28.86 Est. Cost/Share $26.17 Unrealized @ Report Date +10.3%
VCSH Vanguard Short-Term Corporate Bond ETF 2.2%
Value $7.964M Shares 100,171 Share Price $79.50 Est. Cost/Share $78.55 Unrealized @ Report Date +1.2%
VYM Vanguard High Dividend Yield ETF 2.2%
Value $7.821M Shares 58,667 Share Price $133.31 Est. Cost/Share $130.57 Unrealized @ Report Date +2.1%
VOE Vanguard Index Fd MCAP VL IDX 2.1%
Value $7.641M Shares 46,462 Share Price $164.46 Est. Cost/Share $161.48 Unrealized @ Report Date +1.8%
IVE iShares S&P 500 Value 1.8%
Value $6.612M Shares 33,836 Share Price $195.42 Est. Cost/Share $130.94 Unrealized @ Report Date +49.2%
ILTB iShares Core LT USDB 1.5%
Value $5.537M Shares 112,031 Share Price $49.42 Est. Cost/Share $49.52 Unrealized @ Report Date -0.2%
IJJ iShares S&P Mid-Cap 400 Value 1.4%
Value $4.97M Shares 40,217 Share Price $123.58 Est. Cost/Share $83.83 Unrealized @ Report Date +47.4%
BND Vanguard Total Bond Market ETF 1.4%
Value $4.904M Shares 66,598 Share Price $73.63 Est. Cost/Share $76.40 Unrealized @ Report Date -3.6%
VEA Vanguard FTSE Developed Markets 0.9%
Value $3.238M Shares 56,790 Share Price $57.01 Est. Cost/Share $41.87 Unrealized @ Report Date +36.1%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $2.932M Shares 26,826 Share Price $109.29 Est. Cost/Share $99.99 Unrealized @ Report Date +9.3%
DFUS Dimensional US Equity ETF 0.7%
Value $2.346M Shares 34,999 Share Price $67.02 Est. Cost/Share $46.61 Unrealized @ Report Date +43.8%
AAPL Apple 0.6%
Value $2.275M Shares 11,087 Share Price $205.17 Est. Cost/Share $95.62 Unrealized @ Report Date +114.1%
IVW iShares S&P 500 Growth 0.6%
Value $2.054M Shares 18,658 Share Price $110.10 Est. Cost/Share $63.99 Unrealized @ Report Date +72.1%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $2.002M Shares 23,980 Share Price $83.48 Est. Cost/Share $61.46 Unrealized @ Report Date +35.8%
VONG Vanguard Russell 1000 Growth 0.6%
Value $2M Shares 18,318 Share Price $109.20 Est. Cost/Share $69.20 Unrealized @ Report Date +57.8%
VONE Vanguard Russell 1000 ETF 0.5%
Value $1.837M Shares 6,540 Share Price $280.86 Est. Cost/Share $186.79 Unrealized @ Report Date +50.4%
IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.4%
Value $1.439M Shares 27,011 Share Price $53.29 Est. Cost/Share $50.74 Unrealized @ Report Date +5.0%
IXUS iShares Core MSCI Total Intl 0.4%
Value $1.334M Shares 17,256 Share Price $77.31 Est. Cost/Share $64.08 Unrealized @ Report Date +20.6%
IWV iShares Russell 3000 0.4%
Value $1.299M Shares 3,702 Share Price $350.99 Est. Cost/Share $143.68 Unrealized @ Report Date +144.3%
VGSH Vanguard Short-Term Treasury 0.3%
Value $1.247M Shares 21,218 Share Price $58.78 Est. Cost/Share $58.17 Unrealized @ Report Date +1.0%
IUSB iShares Core Total USD Bond Market ETF 0.3%
Value $1.15M Shares 24,873 Share Price $46.23 Est. Cost/Share $49.79 Unrealized @ Report Date -7.1%
MSFT Microsoft Corp 0.2%
Value $890K Shares 1,789 Share Price $497.41 Est. Cost/Share $268.84 Unrealized @ Report Date +84.4%
NOC Northrup Grumman 0.2%
Value $702K Shares 1,405 Share Price $499.98 Est. Cost/Share $134.61 Unrealized @ Report Date +268.5%
ESGV Vanguard ESG US Stock ETF 0.2%
Value $674K Shares 6,149 Share Price $109.64 Est. Cost/Share $104.91 Unrealized @ Report Date +4.5%
QQQM Invesco NASDAQ 100 ETF 0.2%
Value $603K Shares 2,654 Share Price $227.11 Est. Cost/Share $208.97 Unrealized @ Report Date +8.7%
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value $553K Shares 11,173 Share Price $49.46 Est. Cost/Share $41.95 Unrealized @ Report Date +17.9%
VO Vanguard Mid-Cap ETF 0.1%
Value $528K Shares 1,886 Share Price $279.83 * Est. Cost/Share $54.13 Unrealized @ Report Date +29.2%
VTES Vaguard Short-Term Tax-Exempt Bond ETF 0.1%
Value $504K Shares 4,990 Share Price $100.93 Est. Cost/Share $100.17 Unrealized @ Report Date +0.8%
VT Vanguard Total World Stock ETF 0.1%
Value $469K Shares 3,649 Share Price $128.52 Est. Cost/Share $109.84 Unrealized @ Report Date +17.0%
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value $440K Shares 4,682 Share Price $93.95 Est. Cost/Share $86.34 Unrealized @ Report Date +8.8%
AXP American Express Co 0.1%
Value $405K Shares 1,269 Share Price $318.98 Est. Cost/Share $156.99 Unrealized @ Report Date +101.7%
NULV Nuveen ESG Large-Cap Value 0.1%
Value $398K Shares 9,502 Share Price $41.91 Est. Cost/Share $39.65 Unrealized @ Report Date +5.7%
TXN Texas Instruments 0.1%
Value $367K Shares 1,768 Share Price $207.62 Est. Cost/Share $134.60 Unrealized @ Report Date +51.8%
IGLB iShares 10 Year Invmt Grd Corp Bond ETF 0.1%
Value $358K Shares 7,130 Share Price $50.21 Est. Cost/Share $48.90 Unrealized @ Report Date +2.7%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $339K Shares 2,088 Share Price $162.30 Est. Cost/Share $151.59 Unrealized @ Report Date +6.7%
ADSK Autodesk 0.1%
Value $337K Shares 1,090 Share Price $309.57 Est. Cost/Share $202.07 Unrealized @ Report Date +53.2%
AMZN Amazon.com Inc 0.1%
Value $320K Shares 1,460 Share Price $219.39 Est. Cost/Share $168.76 Unrealized @ Report Date +30.0%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value $320K Shares 6,730 Share Price $47.54 Est. Cost/Share $52.17 Unrealized @ Report Date -8.9%
WMT Walmart Inc 0.1%
Value $280K Shares 2,859 Share Price $97.78 Est. Cost/Share $72.48 Unrealized @ Report Date +34.3%
JNJ Johnson & Johnson 0.1%
Value $266K Shares 1,741 Share Price $152.75 Est. Cost/Share $130.93 Unrealized @ Report Date +15.1%
IEMG iShares Core MSCI Emer Mkt 0.1%
Value $264K Shares 4,394 Share Price $60.03 Est. Cost/Share $45.66 Unrealized @ Report Date +31.5%
VOOV Vanguard S&P 500 Value 0.1%
Value $261K Shares 1,383 Share Price $188.71 Est. Cost/Share $146.89 Unrealized @ Report Date +28.5%
UNH UnitedHealth Group 0.1%
Value $252K Shares 809 Share Price $311.97 Est. Cost/Share $178.17 Unrealized @ Report Date +72.8%
SPTL SPDR Portfolio LN TSR 0.1%
Value $251K Shares 9,431 Share Price $26.58 Est. Cost/Share $28.49 Unrealized @ Report Date -6.7%
CRUS Cirrus Logic Inc 0.1%
Value $250K Shares 2,400 Share Price $104.25 Est. Cost/Share $86.38 Unrealized @ Report Date +20.7%
ORLY O'Reilly Automotive Inc 0.1%
Value $233K Shares 2,580 Share Price $90.13 Est. Cost/Share $90.07 Unrealized @ Report Date +0.1%
SUSA iShares ESG Optimized MSCI USA ETF 0.1%
Value $231K Shares 1,821 Share Price $126.75 Est. Cost/Share $117.91 Unrealized @ Report Date +7.5%
PG Proctor & Gamble 0.1%
Value $207K Shares 1,302 Share Price $159.32 Est. Cost/Share $152.08 Unrealized @ Report Date +3.3%
KO Coca Cola Co 0.1%
Value $205K Shares 2,899 Share Price $70.75 Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%
BSCW Invesco BulletShares 2032 Corporate Bd ETF 0.1%
Value $205K Shares 9,933 Share Price $20.60 Est. Cost/Share $20.22 Unrealized @ Report Date +1.9%
BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.1%
Value $205K Shares 12,191 Share Price $16.78 Est. Cost/Share $16.46 Unrealized @ Report Date +1.9%
BSCS Invesco BulletShares 2028 Corporate Bd ETF 0.1%
Value $203K Shares 9,914 Share Price $20.49 Est. Cost/Share $20.24 Unrealized @ Report Date +1.2%
BSCQ Invesco BulletShares 2026 Corporate Bd ETF 0.1%
Value $201K Shares 10,292 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
CMCSA Comcast Corp CL A 0.1%
Value $201K Shares 5,626 Share Price $35.69 Est. Cost/Share $34.63 Unrealized @ Report Date +1.1%