ETF Portfolio Partners, Inc. Concentrated Active

Name: ETF Portfolio Partners, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: ETF Portfolio Partners, Inc.
Published: 2026-10-22

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (67)

Increased Positions (4)

MSFT Microsoft Corp 0.2%

Value $968K (+45.1%) Shares 1,888 (+5.5%) Share Price $512.90 Est. Cost/Share $278.99 Unrealized @ Report Date +83.8%

SPY State Street SPDR S&P 500 ETF 0.1%

Value $458K (+124.0%) Shares 601 (+119.3%) Share Price $762.63 Est. Cost/Share $743.87 Unrealized @ Report Date +2.5%

VT Vanguard Total World Stock ETF 0.1%

Value $447K (+6.6%) Shares 2,834 (+5.9%) Share Price $157.85 Est. Cost/Share $112.58 Unrealized @ Report Date +40.2%

SOFI Sofi Technologies Inc 0.0%

Value $189K (-4.4%) Shares 12,000 (+9.1%) Share Price $15.72 Est. Cost/Share $20.45 Unrealized @ Report Date -23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	1,888 (+5.5%)	$968K (+45.1%)	0.2%	$512.90	$278.99	+83.8%	COM	594918104
SPY	State Street SPDR S&P 500 ETF	601 (+119.3%)	$458K (+124.0%)	0.1%	$762.63	$743.87	+2.5%	ETF	78462F103
VT	Vanguard Total World Stock ETF	2,834 (+5.9%)	$447K (+6.6%)	0.1%	$157.85	$112.58	+40.2%	ETF	922042742
SOFI	Sofi Technologies Inc	12,000 (+9.1%)	$189K (-4.4%)	0.0%	$15.72	$20.45	-23.1%	COM	83406F102

Exited Positions (3)

IGLB iShares 10 Year Invmt Grd Corp Bond ETF 0.1%

Value $357K Shares 7,130 Share Price $50.04 * Est. Cost/Share $48.90 Unrealized @ Report Date -6.6%

BSCW Invesco BulletShares 2032 Corporate Bd ETF 0.1%

Value $204K Shares 9,933 Share Price $20.51 * Est. Cost/Share $20.22 Unrealized @ Report Date -3.1%

BSCS Invesco BulletShares 2028 Corporate Bd ETF 0.1%

Value $202K Shares 9,914 Share Price $20.37 Est. Cost/Share $20.24 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGLB	iShares 10 Year Invmt Grd Corp Bond ETF	7,130	$357K	0.1%	$50.04 *	$48.90	-6.6%	—	464289511
BSCW	Invesco BulletShares 2032 Corporate Bd ETF	9,933	$204K	0.1%	$20.51 *	$20.22	-3.1%	—	46139W858
BSCS	Invesco BulletShares 2028 Corporate Bd ETF	9,914	$202K	0.1%	$20.37	$20.24	-0.5%	—	46138J643

Decreased Positions (16)

BLV Vanguard Long-Term Bond ETF 3.6%

Value $14.46M (-26.8%) Shares 230,569 (-19.6%) Share Price $62.73 Est. Cost/Share $73.18 Unrealized @ Report Date -14.3%

AGG iShares Core US Aggregate Bond 6.8%

Value $27.14M (-15.8%) Shares 287,088 (-11.9%) Share Price $94.54 Est. Cost/Share $107.19 Unrealized @ Report Date -11.8%

ILTB iShares Core 10 Year USD Bond ETF 0.6%

Value $2.449M (-55.0%) Shares 54,614 (-50.6%) Share Price $44.85 Est. Cost/Share $49.50 Unrealized @ Report Date -9.4%

FBND Fidelity Total Bond ETF 3.9%

Value $15.7M (-13.6%) Shares 362,653 (-9.2%) Share Price $43.30 Est. Cost/Share $45.39 Unrealized @ Report Date -4.6%

IEI iShares 3-7 Year Treasury Bond ETF 4.0%

Value $15.96M (-9.4%) Shares 140,704 (-6.2%) Share Price $113.44 Est. Cost/Share $116.80 Unrealized @ Report Date -2.9%

BND Vanguard Total Bond Market ETF 0.7%

Value $2.905M (-32.0%) Shares 41,418 (-28.8%) Share Price $70.15 Est. Cost/Share $76.31 Unrealized @ Report Date -8.1%

VCSH Vanguard Short-Term Corporate Bond ETF 2.2%

Value $8.698M (-7.8%) Shares 112,598 (-5.7%) Share Price $77.25 Est. Cost/Share $78.67 Unrealized @ Report Date -1.8%

VGSH Vanguard Short-Term Treasury 0.1%

Value $530K (-57.2%) Shares 9,208 (-56.7%) Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%

IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.2%

Value $834K (-29.7%) Shares 16,569 (-25.8%) Share Price $50.35 Est. Cost/Share $50.77 Unrealized @ Report Date -0.8%

IJR iShares Core S&P Small-Cap ETF 0.8%

Value $2.999M (-9.5%) Shares 22,048 (-1.3%) Share Price $136.04 Est. Cost/Share $100.25 Unrealized @ Report Date +35.7%

IWV iShares Russell 3000 0.4%

Value $1.43M (-9.2%) Shares 3,312 (-10.3%) Share Price $431.64 Est. Cost/Share $143.68 Unrealized @ Report Date +200.4%

IUSB iShares Core Total USD Bond Market ETF 0.3%

Value $1.099M (-7.3%) Shares 24,935 (-3.0%) Share Price $44.09 Est. Cost/Share $49.67 Unrealized @ Report Date -11.2%

VONG Vanguard Russell 1000 Growth 0.5%

Value $1.966M (-1.9%) Shares 15,251 (-2.7%) Share Price $128.93 Est. Cost/Share $69.20 Unrealized @ Report Date +86.3%

IVW iShares S&P 500 Growth 0.7%

Value $2.772M (+0.9%) Shares 19,488 (-2.4%) Share Price $142.26 Est. Cost/Share $69.15 Unrealized @ Report Date +105.7%

VWO Vanguard FTSE Emerging Mkt ETF 0.2%

Value $608K (-2.9%) Shares 10,248 (-2.3%) Share Price $59.31 Est. Cost/Share $41.95 Unrealized @ Report Date +41.4%

QQQM Invesco NASDAQ 100 ETF 0.2%

Value $678K (-1.3%) Shares 2,227 (-1.9%) Share Price $304.67 Est. Cost/Share $212.42 Unrealized @ Report Date +43.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLV	Vanguard Long-Term Bond ETF	230,569 (-19.6%)	$14.46M (-26.8%)	3.6%	$62.73	$73.18	-14.3%	ETF	921937793
AGG	iShares Core US Aggregate Bond	287,088 (-11.9%)	$27.14M (-15.8%)	6.8%	$94.54	$107.19	-11.8%	ETF	464287226
ILTB	iShares Core 10 Year USD Bond ETF	54,614 (-50.6%)	$2.449M (-55.0%)	0.6%	$44.85	$49.50	-9.4%	ETF	464289479
FBND	Fidelity Total Bond ETF	362,653 (-9.2%)	$15.7M (-13.6%)	3.9%	$43.30	$45.39	-4.6%	ETF	316188309
IEI	iShares 3-7 Year Treasury Bond ETF	140,704 (-6.2%)	$15.96M (-9.4%)	4.0%	$113.44	$116.80	-2.9%	ETF	464288661
BND	Vanguard Total Bond Market ETF	41,418 (-28.8%)	$2.905M (-32.0%)	0.7%	$70.15	$76.31	-8.1%	ETF	921937835
VCSH	Vanguard Short-Term Corporate Bond ETF	112,598 (-5.7%)	$8.698M (-7.8%)	2.2%	$77.25	$78.67	-1.8%	ETF	92206C409
VGSH	Vanguard Short-Term Treasury	9,208 (-56.7%)	$530K (-57.2%)	0.1%	$57.56	$58.22	-1.1%	ETF	92206C102
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	16,569 (-25.8%)	$834K (-29.7%)	0.2%	$50.35	$50.77	-0.8%	ETF	464288638
IJR	iShares Core S&P Small-Cap ETF	22,048 (-1.3%)	$2.999M (-9.5%)	0.8%	$136.04	$100.25	+35.7%	ETF	464287804
IWV	iShares Russell 3000	3,312 (-10.3%)	$1.43M (-9.2%)	0.4%	$431.64	$143.68	+200.4%	ETF	464287689
IUSB	iShares Core Total USD Bond Market ETF	24,935 (-3.0%)	$1.099M (-7.3%)	0.3%	$44.09	$49.67	-11.2%	ETF	46434V613
VONG	Vanguard Russell 1000 Growth	15,251 (-2.7%)	$1.966M (-1.9%)	0.5%	$128.93	$69.20	+86.3%	ETF	92206C680
IVW	iShares S&P 500 Growth	19,488 (-2.4%)	$2.772M (+0.9%)	0.7%	$142.26	$69.15	+105.7%	ETF	464287309
VWO	Vanguard FTSE Emerging Mkt ETF	10,248 (-2.3%)	$608K (-2.9%)	0.2%	$59.31	$41.95	+41.4%	ETF	922042858
QQQM	Invesco NASDAQ 100 ETF	2,227 (-1.9%)	$678K (-1.3%)	0.2%	$304.67	$212.42	+43.4%	ETF	46138G649

Unchanged Positions (47)

MGK Vanguard Mega Cap Growth 10.2%

Value $40.7M Shares 439,235 Share Price $92.65 Est. Cost/Share $77.47 Unrealized @ Report Date +19.6%

VB Vanguard Small-Cap ETF 4.0%

Value $16.02M Shares 56,311 Share Price $284.49 Est. Cost/Share $230.76 Unrealized @ Report Date +23.3%

MGV Vanguard Meg Cap Value ETF 6.9%

Value $27.53M Shares 170,884 Share Price $161.09 Est. Cost/Share $109.98 Unrealized @ Report Date +46.5%

VTI Vanguard Total Stock Market ETF 19.8%

Value $78.9M Shares 210,815 Share Price $374.24 Est. Cost/Share $144.70 Unrealized @ Report Date +158.6%

AAPL Apple 0.9%

Value $3.692M Shares 11,087 Share Price $333.02 Est. Cost/Share $95.62 Unrealized @ Report Date +248.3%

IJJ iShares S&P Mid-Cap 400 Value 1.3%

Value $5.122M Shares 37,196 Share Price $137.71 Est. Cost/Share $85.58 Unrealized @ Report Date +60.9%

VYM Vanguard High Dividend Yield ETF 2.4%

Value $9.729M Shares 62,689 Share Price $155.20 Est. Cost/Share $131.71 Unrealized @ Report Date +17.8%

IWB iShares Russell 1000 ETF 3.5%

Value $13.81M Shares 33,186 Share Price $416.14 Est. Cost/Share $159.63 Unrealized @ Report Date +160.7%

VEU Vanguard FTSE All-Wld ex-US 5.1%

Value $20.26M Shares 244,214 Share Price $82.97 Est. Cost/Share $58.64 Unrealized @ Report Date +41.5%

VOE Vanguard Index Fd MCAP VL IDX 2.4%

Value $9.531M Shares 48,747 Share Price $195.53 Est. Cost/Share $162.33 Unrealized @ Report Date +20.5%

ITOT iShares Core S&P Total US Stk Mkt 2.9%

Value $11.53M Shares 69,322 Share Price $166.28 Est. Cost/Share $76.03 Unrealized @ Report Date +118.7%

ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%

Value $363K Shares 2,088 Share Price $173.84 Est. Cost/Share $151.59 Unrealized @ Report Date +14.7%

HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.5%

Value $9.808M Shares 303,177 Share Price $32.35 Est. Cost/Share $26.48 Unrealized @ Report Date +22.2%

QQQ Invesco QQQ Trust 5.3%

Value $21.11M Shares 28,539 Share Price $739.77 Est. Cost/Share $486.75 Unrealized @ Report Date +52.0%

CRUS Cirrus Logic Inc 0.1%

Value $288K Shares 2,400 Share Price $119.97 Est. Cost/Share $86.38 Unrealized @ Report Date +38.9%

AXP American Express Co 0.1%

Value $386K Shares 1,269 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

UNH UnitedHealth Group 0.1%

Value $298K Shares 811 Share Price $367.08 Est. Cost/Share $178.17 Unrealized @ Report Date +106.0%

DFUS Dimensional US Equity ETF 0.7%

Value $2.906M Shares 34,999 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

VEA Vanguard FTSE Developed Markets ETF 1.0%

Value $3.868M Shares 54,784 Share Price $70.61 Est. Cost/Share $41.87 Unrealized @ Report Date +68.6%

NOC Northrup Grumman 0.2%

Value $679K Shares 1,405 Share Price $483.48 Est. Cost/Share $134.61 Unrealized @ Report Date +259.2%

TXN Texas Instruments 0.1%

Value $495K Shares 1,768 Share Price $280.09 Est. Cost/Share $134.60 Unrealized @ Report Date +108.1%

VONE Vanguard Russell 1000 ETF 0.5%

Value $1.797M Shares 5,225 Share Price $344.00 Est. Cost/Share $186.79 Unrealized @ Report Date +84.2%

WMT Walmart Inc 0.1%

Value $297K Shares 2,859 Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

NULV Nuveen ESG Large-Cap Value 0.1%

Value $517K Shares 9,811 Share Price $52.65 Est. Cost/Share $39.81 Unrealized @ Report Date +32.3%

ESGV Vanguard ESG US Stock ETF 0.2%

Value $816K Shares 6,023 Share Price $135.53 Est. Cost/Share $104.91 Unrealized @ Report Date +29.2%

JNJ Johnson & Johnson 0.1%

Value $461K Shares 1,741 Share Price $264.74 Est. Cost/Share $130.93 Unrealized @ Report Date +102.2%

ORLY O'Reilly Automotive Inc 0.1%

Value $220K Shares 2,580 Share Price $85.41 Est. Cost/Share $90.07 Unrealized @ Report Date -5.2%

EAGG iShares ESG Aware US Aggregate Bond 0.1%

Value $367K Shares 8,117 Share Price $45.25 Est. Cost/Share $51.37 Unrealized @ Report Date -11.9%

IXUS iShares Core MSCI Total Intl 0.4%

Value $1.796M Shares 18,904 Share Price $94.99 Est. Cost/Share $66.16 Unrealized @ Report Date +43.6%

PFG Principal Financial Group Inc 0.1%

Value $450K Shares 4,015 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

VO Vanguard Mid-Cap ETF 0.2%

Value $612K Shares 7,800 Share Price $78.42 Est. Cost/Share $72.23 Unrealized @ Report Date +8.6%

ADSK Autodesk 0.1%

Value $228K Shares 1,090 Share Price $209.00 Est. Cost/Share $202.07 Unrealized @ Report Date +3.4%

AMZN Amazon.com Inc 0.1%

Value $364K Shares 1,460 Share Price $249.15 Est. Cost/Share $168.76 Unrealized @ Report Date +47.6%

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%

Value $206K Shares 3,966 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

NULG Nuveen ESG Large-Cap Growth ETF 0.1%

Value $523K Shares 4,601 Share Price $113.69 Est. Cost/Share $86.92 Unrealized @ Report Date +30.8%

IVE iShares S&P 500 Value 1.8%

Value $7.338M Shares 32,143 Share Price $228.28 Est. Cost/Share $135.28 Unrealized @ Report Date +68.7%

XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.1%

Value $205K Shares 4,199 Share Price $48.78 Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%

KO Coca Cola Co 0.1%

Value $250K Shares 2,899 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

TEL TE Connectivity PLC ORD SHS 0.1%

Value $246K Shares 1,165 Share Price $211.08 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%

GOOGL Alphabet Inc Cap Stock Class A 0.1%

Value $241K Shares 700 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.0%

Value $197K Shares 12,191 Share Price $16.14 Est. Cost/Share $16.46 Unrealized @ Report Date -1.9%

IEFA iShares Core MSCI EAFE ETF 0.4%

Value $1.769M Shares 18,261 Share Price $96.88 Est. Cost/Share $61.46 Unrealized @ Report Date +57.6%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $215K Shares 2,648 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

SUSA iShares ESG Optimized MSCI USA ETF 0.1%

Value $313K Shares 2,012 Share Price $155.68 Est. Cost/Share $119.61 Unrealized @ Report Date +30.2%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $230K Shares 2,229 Share Price $103.05 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%

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%

MPLX MPLX LP COM Unit Rep LTD 0.1%

Value $208K Shares 3,692 Share Price $56.32 Est. Cost/Share $57.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	Vanguard Mega Cap Growth	439,235	$40.7M	10.2%	$92.65	$77.47	+19.6%	ETF	921910816
VB	Vanguard Small-Cap ETF	56,311	$16.02M	4.0%	$284.49	$230.76	+23.3%	ETF	922908751
MGV	Vanguard Meg Cap Value ETF	170,884	$27.53M	6.9%	$161.09	$109.98	+46.5%	ETF	921910840
VTI	Vanguard Total Stock Market ETF	210,815	$78.9M	19.8%	$374.24	$144.70	+158.6%	ETF	922908769
AAPL	Apple	11,087	$3.692M	0.9%	$333.02	$95.62	+248.3%	COM	037833100
IJJ	iShares S&P Mid-Cap 400 Value	37,196	$5.122M	1.3%	$137.71	$85.58	+60.9%	ETF	464287705
VYM	Vanguard High Dividend Yield ETF	62,689	$9.729M	2.4%	$155.20	$131.71	+17.8%	ETF	921946406
IWB	iShares Russell 1000 ETF	33,186	$13.81M	3.5%	$416.14	$159.63	+160.7%	ETF	464287622
VEU	Vanguard FTSE All-Wld ex-US	244,214	$20.26M	5.1%	$82.97	$58.64	+41.5%	ETF	922042775
VOE	Vanguard Index Fd MCAP VL IDX	48,747	$9.531M	2.4%	$195.53	$162.33	+20.5%	ETF	922908512
ITOT	iShares Core S&P Total US Stk Mkt	69,322	$11.53M	2.9%	$166.28	$76.03	+118.7%	ETF	464287150
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$363K	0.1%	$173.84	$151.59	+14.7%	COM	679580100
HDEF	Xtrackers MSCI EAFE High Div Yield Eq ETF	303,177	$9.808M	2.5%	$32.35	$26.48	+22.2%	ETF	233051630
QQQ	Invesco QQQ Trust	28,539	$21.11M	5.3%	$739.77	$486.75	+52.0%	ETF	46090E103
CRUS	Cirrus Logic Inc	2,400	$288K	0.1%	$119.97	$86.38	+38.9%	COM	172755100
AXP	American Express Co	1,269	$386K	0.1%	$304.10	$156.99	+93.7%	COM	025816109
UNH	UnitedHealth Group	811	$298K	0.1%	$367.08	$178.17	+106.0%	COM	91324P102
DFUS	Dimensional US Equity ETF	34,999	$2.906M	0.7%	$83.03	$46.61	+78.1%	ETF	25434V401
VEA	Vanguard FTSE Developed Markets ETF	54,784	$3.868M	1.0%	$70.61	$41.87	+68.6%	ETF	921943858
NOC	Northrup Grumman	1,405	$679K	0.2%	$483.48	$134.61	+259.2%	COM	666807102
TXN	Texas Instruments	1,768	$495K	0.1%	$280.09	$134.60	+108.1%	COM	882508104
VONE	Vanguard Russell 1000 ETF	5,225	$1.797M	0.5%	$344.00	$186.79	+84.2%	ETF	92206C730
WMT	Walmart Inc	2,859	$297K	0.1%	$103.92	$72.48	+43.4%	COM	931142103
NULV	Nuveen ESG Large-Cap Value	9,811	$517K	0.1%	$52.65	$39.81	+32.3%	ETF	67092P300
ESGV	Vanguard ESG US Stock ETF	6,023	$816K	0.2%	$135.53	$104.91	+29.2%	ETF	921910733
JNJ	Johnson & Johnson	1,741	$461K	0.1%	$264.74	$130.93	+102.2%	COM	478160104
ORLY	O'Reilly Automotive Inc	2,580	$220K	0.1%	$85.41	$90.07	-5.2%	COM	67103H107
EAGG	iShares ESG Aware US Aggregate Bond	8,117	$367K	0.1%	$45.25	$51.37	-11.9%	ETF	46435U549
IXUS	iShares Core MSCI Total Intl	18,904	$1.796M	0.4%	$94.99	$66.16	+43.6%	ETF	46432F834
PFG	Principal Financial Group Inc	4,015	$450K	0.1%	$111.96	$91.39	+22.5%	COM	74251V102
VO	Vanguard Mid-Cap ETF	7,800	$612K	0.2%	$78.42	$72.23	+8.6%	ETF	922908629
ADSK	Autodesk	1,090	$228K	0.1%	$209.00	$202.07	+3.4%	COM	052769106
AMZN	Amazon.com Inc	1,460	$364K	0.1%	$249.15	$168.76	+47.6%	COM	023135106
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	3,966	$206K	0.1%	$52.00	$52.01	-0.0%	ETF	46435U663
NULG	Nuveen ESG Large-Cap Growth ETF	4,601	$523K	0.1%	$113.69	$86.92	+30.8%	ETF	67092P201
IVE	iShares S&P 500 Value	32,143	$7.338M	1.8%	$228.28	$135.28	+68.7%	ETF	464287408
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	4,199	$205K	0.1%	$48.78	$49.44	-1.3%	ETF	46436E551
KO	Coca Cola Co	2,899	$250K	0.1%	$86.08	$69.40	+24.0%	COM	191216100
TEL	TE Connectivity PLC ORD SHS	1,165	$246K	0.1%	$211.08	$200.01	+5.5%	COM	G87052109
GOOGL	Alphabet Inc Cap Stock Class A	700	$241K	0.1%	$344.08	$285.60	+20.5%	COM	02079K305
BSCU	Invesco BulletShares 2030 Corporate Bd ETF	12,191	$197K	0.0%	$16.14	$16.46	-1.9%	ETF	46138J460
IEFA	iShares Core MSCI EAFE ETF	18,261	$1.769M	0.4%	$96.88	$61.46	+57.6%	ETF	46432F842
IEMG	iShares Core MSCI Emerging Markets ETF	2,648	$215K	0.1%	$81.16	$79.71	+1.8%	ETF	46434G103
SUSA	iShares ESG Optimized MSCI USA ETF	2,012	$313K	0.1%	$155.68	$119.61	+30.2%	ETF	464288802
ESGD	iShares ESG Aware MSCI EAFE ETF	2,229	$230K	0.1%	$103.05	$90.48	+13.9%	ETF	46435G516
BSCQ	Invesco BulletShares 2026 Corporate Bd ETF	10,292	$201K	0.1%	$19.52	$19.48	+0.2%	ETF	46138J791
MPLX	MPLX LP COM Unit Rep LTD	3,692	$208K	0.1%	$56.32	$57.07	—	COM	55336V100