ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $375,870 (100.0% shares, 0.0% debt)

Holdings (67)

VTI Vanguard Total Stock Market ETF 18.4%
Value ($000) $69,347 Shares 211,315 Est. Cost $146.12 Unrealized —
MGK Vanguard Mega Cap Growth 9.2%
Value ($000) $34,675 Shares 86,165 Est. Cost $229.30 Unrealized —
AGG iShares Core US Aggregate Bond 8.2%
Value ($000) $30,691 Shares 306,143 Est. Cost $107.52 Unrealized —
MGV Vanguard Meg Cap Value ETF 6.3%
Value ($000) $23,513 Shares 170,704 Est. Cost $110.80 Unrealized —
BLV Vanguard Long-Term Bond ETF 4.8%
Value ($000) $18,129 Shares 255,880 Est. Cost $73.04 Unrealized —
QQQ Invesco QQQ Trust 4.8%
Value ($000) $17,858 Shares 29,745 Est. Cost $479.48 Unrealized —
VEU Vanguard FTSE All-Wld ex-US 4.6%
Value ($000) $17,375 Shares 243,450 Est. Cost $58.22 Unrealized —
FBND Fidelity Total Bond ETF 4.3%
Value ($000) $16,298 Shares 352,473 Est. Cost $45.69 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.2%
Value ($000) $15,810 Shares 132,293 Est. Cost $118.23 Unrealized —
VB Vanguard Small-Cap ETF 3.7%
Value ($000) $14,006 Shares 55,083 Est. Cost $217.06 Unrealized —
IWB iShares Russell 1000 ETF 3.4%
Value ($000) $12,607 Shares 34,494 Est. Cost $155.44 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 2.6%
Value ($000) $9,762 Shares 67,021 Est. Cost $77.91 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value ($000) $8,469 Shares 105,961 Est. Cost $79.11 Unrealized —
HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.3%
Value ($000) $8,463 Shares 287,678 Est. Cost $27.28 Unrealized —
VYM Vanguard High Dividend Yield ETF 2.2%
Value ($000) $8,412 Shares 59,681 Est. Cost $129.51 Unrealized —
VOE Vanguard Index Fd MCAP VL IDX 2.2%
Value ($000) $8,313 Shares 47,618 Est. Cost $159.30 Unrealized —
IVE iShares S&P 500 Value 1.8%
Value ($000) $6,713 Shares 32,509 Est. Cost $132.75 Unrealized —
ILTB iShares Core 10 Year USD Bond ETF 1.5%
Value ($000) $5,705 Shares 112,993 Est. Cost $49.82 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 1.3%
Value ($000) $5,023 Shares 38,722 Est. Cost $107.71 Unrealized —
BND Vanguard Total Bond Market ETF 1.3%
Value ($000) $5,004 Shares 67,286 Est. Cost $75.29 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value ($000) $3,384 Shares 56,480 Est. Cost $41.23 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $3,045 Shares 25,621 Est. Cost $96.76 Unrealized —
AAPL Apple 0.8%
Value ($000) $2,823 Shares 11,087 Est. Cost $95.62 Unrealized +135.9%
DFUS Dimensional US Equity ETF 0.7%
Value ($000) $2,535 Shares 34,999 Est. Cost $47.12 Unrealized —
IVW iShares S&P 500 Growth 0.6%
Value ($000) $2,192 Shares 18,161 Est. Cost $79.97 Unrealized —
VONG Vanguard Russell 1000 Growth 0.6%
Value ($000) $2,156 Shares 17,895 Est. Cost $66.48 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $2,069 Shares 23,701 Est. Cost $59.35 Unrealized —
VONE Vanguard Russell 1000 ETF 0.5%
Value ($000) $1,977 Shares 6,540 Est. Cost $171.36 Unrealized —
IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.4%
Value ($000) $1,481 Shares 27,384 Est. Cost $50.47 Unrealized —
IWV iShares Russell 3000 0.4%
Value ($000) $1,398 Shares 3,690 Est. Cost $145.37 Unrealized —
IXUS iShares Core MSCI Total Intl 0.4%
Value ($000) $1,398 Shares 16,923 Est. Cost $61.73 Unrealized —
VGSH Vanguard Short-Term Treasury 0.3%
Value ($000) $1,223 Shares 20,785 Est. Cost $58.16 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.3%
Value ($000) $1,190 Shares 25,479 Est. Cost $49.79 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $927 Shares 1,789 Est. Cost $268.84 Unrealized +89.2%
NOC Northrup Grumman 0.2%
Value ($000) $856 Shares 1,405 Est. Cost $134.61 Unrealized +318.5%
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $708 Shares 5,977 Est. Cost $104.77 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $605 Shares 2,058 Est. Cost $210.96 Unrealized —
QQQM Invesco NASDAQ 100 ETF 0.2%
Value ($000) $587 Shares 2,376 Est. Cost $194.65 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $581 Shares 10,723 Est. Cost $40.41 Unrealized —
VTES Vaguard Short-Term Tax-Exempt Bond ETF 0.1%
Value ($000) $509 Shares 4,990 Est. Cost $100.93 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $482 Shares 3,500 Est. Cost $114.09 Unrealized —
NULV Nuveen ESG Large-Cap Value 0.1%
Value ($000) $440 Shares 10,045 Est. Cost $41.80 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value ($000) $433 Shares 4,352 Est. Cost $85.63 Unrealized —
AXP American Express Co 0.1%
Value ($000) $422 Shares 1,269 Est. Cost $156.99 Unrealized +101.6%
IGLB iShares 10 Year Invmt Grd Corp Bond ETF 0.1%
Value ($000) $367 Shares 7,130 Est. Cost $50.21 Unrealized —
ADSK Autodesk 0.1%
Value ($000) $346 Shares 1,090 Est. Cost $202.07 Unrealized +50.8%
EAGG iShares ESG Aware US Aggregate Bond 0.1%
Value ($000) $344 Shares 7,153 Est. Cost $51.92 Unrealized —
TXN Texas Instruments 0.1%
Value ($000) $325 Shares 1,768 Est. Cost $134.60 Unrealized +43.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $323 Shares 1,741 Est. Cost $130.93 Unrealized +29.5%
AMZN Amazon.com Inc 0.1%
Value ($000) $321 Shares 1,460 Est. Cost $168.76 Unrealized +34.1%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $301 Shares 2,400 Est. Cost $86.38 Unrealized +28.9%
WMT Walmart Inc 0.1%
Value ($000) $295 Shares 2,859 Est. Cost $72.48 Unrealized +36.9%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $294 Shares 2,088 Est. Cost $151.59 Unrealized +0.7%
IEMG iShares Core MSCI Emer Mkt 0.1%
Value ($000) $290 Shares 4,394 Est. Cost $44.54 Unrealized —
UNH UnitedHealth Group 0.1%
Value ($000) $280 Shares 811 Est. Cost $178.17 Unrealized +67.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $278 Shares 2,580 Est. Cost $90.07 Unrealized +11.6%
VOOV Vanguard S&P 500 Value 0.1%
Value ($000) $276 Shares 1,383 Est. Cost $147.60 Unrealized —
SPTL SPDR Portfolio LN TSR 0.1%
Value ($000) $276 Shares 10,224 Est. Cost $28.81 Unrealized —
SUSA iShares ESG Optimized MSCI USA ETF 0.1%
Value ($000) $256 Shares 1,886 Est. Cost $127.06 Unrealized —
TEL TE Connectivity PLC ORD SHS 0.1%
Value ($000) $256 Shares 1,165 Est. Cost $200.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $227 Shares 340 Est. Cost $666.18 Unrealized —
BSCW Invesco BulletShares 2032 Corporate Bd ETF 0.1%
Value ($000) $207 Shares 9,933 Est. Cost $20.37 Unrealized —
BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.1%
Value ($000) $206 Shares 12,191 Est. Cost $16.59 Unrealized —
BSCS Invesco BulletShares 2028 Corporate Bd ETF 0.1%
Value ($000) $204 Shares 9,914 Est. Cost $20.35 Unrealized —
ESGD Ishares ESG Aware MSCI EAFE ETF 0.1%
Value ($000) $203 Shares 2,182 Est. Cost $92.98 Unrealized —
BSCQ Invesco BulletShares 2026 Corporate Bd ETF 0.1%
Value ($000) $201 Shares 10,292 Est. Cost $19.48 Unrealized —
PG Proctor & Gamble 0.1%
Value ($000) $200 Shares 1,302 Est. Cost $152.08 Unrealized +1.9%