Q2 2024 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2024-07-15 · accession 0001635342-24-000005
$319.5M
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $59.4M | 18.6% | 222,127 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $42.4M | 13.3% | 357,668 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $39.9M | 12.5% | 411,491 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $26.4M | 8.25% | 375,146 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $19.7M | 6.15% | 107,963 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $16.4M | 5.14% | 52,271 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $14.7M | 4.61% | 129,897 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $12.9M | 4.04% | 108,631 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $11.0M | 3.44% | 187,279 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $10.8M | 3.38% | 36,282 | Common | NONE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond ETF | $7.5M | 2.36% | 151,837 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $7.0M | 2.19% | 120,768 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $5.5M | 1.71% | 11,421 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $5.4M | 1.69% | 75,081 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.2M | 1.64% | 49,164 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Year Invmt Grd Corp Bd ETF | $4.0M | 1.26% | 78,672 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $3.0M | 0.93% | 32,204 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $3.0M | 0.93% | 59,857 | Common | NONE |
| 037833100 | AAPL | Apple | $2.2M | 0.70% | 10,587 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.1M | 0.64% | 34,999 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $2.0M | 0.61% | 20,833 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.8M | 0.56% | 24,708 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.6M | 0.51% | 5,277 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $1.6M | 0.50% | 7,387 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.6M | 0.50% | 6,540 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Mkt | $1.5M | 0.47% | 33,167 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $957,511 | 0.30% | 21,881 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk | $830,680 | 0.26% | 12,295 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $799,594 | 0.25% | 1,789 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $632,992 | 0.20% | 11,825 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $612,510 | 0.19% | 1,405 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $546,605 | 0.17% | 4,581 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $521,992 | 0.16% | 3,470 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $424,159 | 0.13% | 1,752 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $411,991 | 0.13% | 809 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $392,452 | 0.12% | 3,484 | Common | NONE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $371,945 | 0.12% | 3,310 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $368,741 | 0.12% | 2,088 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $364,066 | 0.11% | 4,711 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $343,929 | 0.11% | 1,768 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $343,554 | 0.11% | 6,856 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $343,198 | 0.11% | 3,221 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $306,384 | 0.10% | 2,400 | Common | NONE |
| 025816109 | AXP | American Express Co | $293,837 | 0.09% | 1,269 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $282,145 | 0.09% | 1,460 | Common | NONE |
| 46435U549 | EAGG | iShares ESG US Aggregate Bond ETF | $281,618 | 0.09% | 6,042 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc. | $269,721 | 0.08% | 1,090 | Common | NONE |
| 921932703 | VOOV | Vanguard Admiral Fd 500 Value ETF | $262,264 | 0.08% | 1,492 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $242,772 | 0.08% | 1,661 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $220,314 | 0.07% | 5,626 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $213,077 | 0.07% | 1,292 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $211,212 | 0.07% | 200 | Common | NONE |
| 63911H108 | — | Nauticus Robotics Inc | $3,403 | 0.00% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.