ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (67)

VTI Vanguard Total Stock Market ETF 18.4%
Value $69.35M Shares 211,315 Share Price $328.17 Est. Cost/Share $144.70 Unrealized @ Report Date +126.8%
MGK Vanguard Mega Cap Growth 9.2%
Value $34.67M Shares 86,165 Share Price $402.42 * Est. Cost/Share $45.33 Unrealized @ Report Date +77.6%
AGG iShares Core US Aggregate Bond 8.2%
Value $30.69M Shares 306,143 Share Price $100.25 Est. Cost/Share $107.63 Unrealized @ Report Date -6.9%
MGV Vanguard Meg Cap Value ETF 6.3%
Value $23.51M Shares 170,704 Share Price $137.74 Est. Cost/Share $109.28 Unrealized @ Report Date +26.0%
BLV Vanguard Long-Term Bond ETF 4.8%
Value $18.13M Shares 255,880 Share Price $70.85 Est. Cost/Share $73.63 Unrealized @ Report Date -3.8%
QQQ Invesco QQQ Trust 4.8%
Value $17.86M Shares 29,745 Share Price $600.37 Est. Cost/Share $481.53 Unrealized @ Report Date +24.7%
VEU Vanguard FTSE All-Wld ex-US 4.6%
Value $17.38M Shares 243,450 Share Price $71.37 Est. Cost/Share $57.92 Unrealized @ Report Date +23.2%
FBND Fidelity Total Bond ETF 4.3%
Value $16.3M Shares 352,473 Share Price $46.24 Est. Cost/Share $45.33 Unrealized @ Report Date +2.0%
IEI iShares 3-7 Year Treasury Bond ETF 4.2%
Value $15.81M Shares 132,293 Share Price $119.51 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
VB Vanguard Small-Cap ETF 3.7%
Value $14.01M Shares 55,083 Share Price $254.28 Est. Cost/Share $229.64 Unrealized @ Report Date +10.7%
IWB iShares Russell 1000 ETF 3.4%
Value $12.61M Shares 34,494 Share Price $365.48 Est. Cost/Share $156.57 Unrealized @ Report Date +133.4%
ITOT iShares Core S&P Total US Stk Mkt 2.6%
Value $9.762M Shares 67,021 Share Price $145.65 Est. Cost/Share $72.00 Unrealized @ Report Date +102.3%
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value $8.469M Shares 105,961 Share Price $79.93 Est. Cost/Share $78.60 Unrealized @ Report Date +1.7%
HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.3%
Value $8.463M Shares 287,678 Share Price $29.42 Est. Cost/Share $26.23 Unrealized @ Report Date +12.2%
VYM Vanguard High Dividend Yield ETF 2.2%
Value $8.412M Shares 59,681 Share Price $140.95 Est. Cost/Share $130.69 Unrealized @ Report Date +7.9%
VOE Vanguard Index Fd MCAP VL IDX 2.2%
Value $8.313M Shares 47,618 Share Price $174.58 Est. Cost/Share $161.69 Unrealized @ Report Date +8.0%
IVE iShares S&P 500 Value 1.8%
Value $6.713M Shares 32,509 Share Price $206.51 Est. Cost/Share $130.94 Unrealized @ Report Date +57.7%
ILTB iShares Core 10 Year USD Bond ETF 1.5%
Value $5.705M Shares 112,993 Share Price $50.49 Est. Cost/Share $49.52 Unrealized @ Report Date +2.0%
IJJ iShares S&P Mid-Cap 400 Value 1.3%
Value $5.023M Shares 38,722 Share Price $129.72 Est. Cost/Share $83.83 Unrealized @ Report Date +54.7%
BND Vanguard Total Bond Market ETF 1.3%
Value $5.004M Shares 67,286 Share Price $74.37 Est. Cost/Share $76.38 Unrealized @ Report Date -2.6%
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value $3.384M Shares 56,480 Share Price $59.92 Est. Cost/Share $41.87 Unrealized @ Report Date +43.1%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $3.045M Shares 25,621 Share Price $118.83 Est. Cost/Share $99.99 Unrealized @ Report Date +18.8%
AAPL Apple 0.8%
Value $2.823M Shares 11,087 Share Price $254.63 Est. Cost/Share $95.62 Unrealized @ Report Date +166.0%
DFUS Dimensional US Equity ETF 0.7%
Value $2.535M Shares 34,999 Share Price $72.44 Est. Cost/Share $46.61 Unrealized @ Report Date +55.4%
IVW iShares S&P 500 Growth 0.6%
Value $2.192M Shares 18,161 Share Price $120.72 Est. Cost/Share $63.99 Unrealized @ Report Date +88.7%
VONG Vanguard Russell 1000 Growth 0.6%
Value $2.156M Shares 17,895 Share Price $120.50 Est. Cost/Share $69.20 Unrealized @ Report Date +74.1%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $2.069M Shares 23,701 Share Price $87.31 Est. Cost/Share $61.46 Unrealized @ Report Date +42.1%
VONE Vanguard Russell 1000 ETF 0.5%
Value $1.977M Shares 6,540 Share Price $302.35 Est. Cost/Share $186.79 Unrealized @ Report Date +61.9%
IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.4%
Value $1.481M Shares 27,384 Share Price $54.09 Est. Cost/Share $50.77 Unrealized @ Report Date +6.5%
IWV iShares Russell 3000 0.4%
Value $1.398M Shares 3,690 Share Price $378.93 Est. Cost/Share $143.68 Unrealized @ Report Date +163.7%
IXUS iShares Core MSCI Total Intl 0.4%
Value $1.398M Shares 16,923 Share Price $82.58 Est. Cost/Share $64.08 Unrealized @ Report Date +28.9%
VGSH Vanguard Short-Term Treasury 0.3%
Value $1.223M Shares 20,785 Share Price $58.85 Est. Cost/Share $58.17 Unrealized @ Report Date +1.2%
IUSB iShares Core Total USD Bond Market ETF 0.3%
Value $1.19M Shares 25,479 Share Price $46.71 Est. Cost/Share $49.71 Unrealized @ Report Date -6.0%
MSFT Microsoft Corp 0.2%
Value $927K Shares 1,789 Share Price $517.95 Est. Cost/Share $268.84 Unrealized @ Report Date +92.3%
NOC Northrup Grumman 0.2%
Value $856K Shares 1,405 Share Price $609.32 Est. Cost/Share $134.61 Unrealized @ Report Date +350.8%
ESGV Vanguard ESG US Stock ETF 0.2%
Value $708K Shares 5,977 Share Price $118.44 Est. Cost/Share $104.91 Unrealized @ Report Date +12.9%
VO Vanguard Mid-Cap ETF 0.2%
Value $605K Shares 2,058 Share Price $293.74 * Est. Cost/Share $55.61 Unrealized @ Report Date +32.1%
QQQM Invesco NASDAQ 100 ETF 0.2%
Value $587K Shares 2,376 Share Price $247.13 Est. Cost/Share $208.97 Unrealized @ Report Date +18.3%
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value $581K Shares 10,723 Share Price $54.18 Est. Cost/Share $41.95 Unrealized @ Report Date +29.1%
VTES Vaguard Short-Term Tax-Exempt Bond ETF 0.1%
Value $509K Shares 4,990 Share Price $101.93 Est. Cost/Share $100.17 Unrealized @ Report Date +1.7%
VT Vanguard Total World Stock ETF 0.1%
Value $482K Shares 3,500 Share Price $137.80 Est. Cost/Share $109.84 Unrealized @ Report Date +25.5%
NULV Nuveen ESG Large-Cap Value 0.1%
Value $440K Shares 10,045 Share Price $43.83 Est. Cost/Share $39.81 Unrealized @ Report Date +10.1%
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value $433K Shares 4,352 Share Price $99.45 Est. Cost/Share $86.34 Unrealized @ Report Date +15.2%
AXP American Express Co 0.1%
Value $422K Shares 1,269 Share Price $332.16 Est. Cost/Share $156.99 Unrealized @ Report Date +110.6%
IGLB iShares 10 Year Invmt Grd Corp Bond ETF 0.1%
Value $367K Shares 7,130 Share Price $51.54 Est. Cost/Share $48.90 Unrealized @ Report Date +5.4%
ADSK Autodesk 0.1%
Value $346K Shares 1,090 Share Price $317.67 Est. Cost/Share $202.07 Unrealized @ Report Date +57.2%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value $344K Shares 7,153 Share Price $48.03 Est. Cost/Share $51.90 Unrealized @ Report Date -7.5%
TXN Texas Instruments 0.1%
Value $325K Shares 1,768 Share Price $183.73 Est. Cost/Share $134.60 Unrealized @ Report Date +35.3%
JNJ Johnson & Johnson 0.1%
Value $323K Shares 1,741 Share Price $185.42 Est. Cost/Share $130.93 Unrealized @ Report Date +40.7%
AMZN Amazon.com Inc 0.1%
Value $321K Shares 1,460 Share Price $219.57 Est. Cost/Share $168.76 Unrealized @ Report Date +30.1%
CRUS Cirrus Logic Inc 0.1%
Value $301K Shares 2,400 Share Price $125.29 Est. Cost/Share $86.38 Unrealized @ Report Date +45.1%
WMT Walmart Inc 0.1%
Value $295K Shares 2,859 Share Price $103.06 Est. Cost/Share $72.48 Unrealized @ Report Date +41.9%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $294K Shares 2,088 Share Price $140.78 Est. Cost/Share $151.59 Unrealized @ Report Date -7.3%
IEMG iShares Core MSCI Emer Mkt 0.1%
Value $290K Shares 4,394 Share Price $65.92 Est. Cost/Share $45.66 Unrealized @ Report Date +44.4%
UNH UnitedHealth Group 0.1%
Value $280K Shares 811 Share Price $345.30 Est. Cost/Share $178.17 Unrealized @ Report Date +92.5%
ORLY O'Reilly Automotive Inc 0.1%
Value $278K Shares 2,580 Share Price $107.81 Est. Cost/Share $90.07 Unrealized @ Report Date +19.7%
VOOV Vanguard S&P 500 Value 0.1%
Value $276K Shares 1,383 Share Price $199.47 Est. Cost/Share $146.89 Unrealized @ Report Date +35.8%
SPTL SPDR Portfolio LN TSR 0.1%
Value $276K Shares 10,224 Share Price $26.95 Est. Cost/Share $28.33 Unrealized @ Report Date -4.9%
SUSA iShares ESG Optimized MSCI USA ETF 0.1%
Value $256K Shares 1,886 Share Price $135.65 Est. Cost/Share $118.35 Unrealized @ Report Date +14.6%
TEL TE Connectivity PLC ORD SHS 0.1%
Value $256K Shares 1,165 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $227K Shares 340 Share Price $666.18 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
BSCW Invesco BulletShares 2032 Corporate Bd ETF 0.1%
Value $207K Shares 9,933 Share Price $20.88 Est. Cost/Share $20.22 Unrealized @ Report Date +3.3%
BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.1%
Value $206K Shares 12,191 Share Price $16.90 Est. Cost/Share $16.46 Unrealized @ Report Date +2.7%
BSCS Invesco BulletShares 2028 Corporate Bd ETF 0.1%
Value $204K Shares 9,914 Share Price $20.57 Est. Cost/Share $20.24 Unrealized @ Report Date +1.6%
ESGD Ishares ESG Aware MSCI EAFE ETF 0.1%
Value $203K Shares 2,182 Share Price $92.98 Est. Cost/Share $90.48 Unrealized @ Report Date +2.8%
BSCQ Invesco BulletShares 2026 Corporate Bd ETF 0.1%
Value $201K Shares 10,292 Share Price $19.56 Est. Cost/Share $19.48 Unrealized @ Report Date +0.4%
PG Proctor & Gamble 0.1%
Value $200K Shares 1,302 Share Price $153.65 Est. Cost/Share $152.08 Unrealized @ Report Date +0.3%