Q3 2024 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2024-10-07 · accession 0001635342-24-000006
$338.0M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $66.0M | 19.5% | 233,018 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $45.6M | 13.5% | 355,806 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $42.5M | 12.6% | 419,685 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $28.5M | 8.43% | 379,237 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $21.4M | 6.33% | 108,559 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $16.8M | 4.97% | 52,177 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $15.9M | 4.71% | 128,835 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US | $11.7M | 3.47% | 186,394 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $11.3M | 3.34% | 35,955 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $9.0M | 2.67% | 71,790 | Common | NONE |
| 464289479 | ILTB | iShares Core LT USDB | $8.5M | 2.51% | 159,125 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $8.0M | 2.36% | 135,459 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.7M | 1.67% | 48,376 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $5.6M | 1.66% | 74,567 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $5.2M | 1.55% | 10,729 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $3.9M | 1.15% | 72,138 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $3.1M | 0.91% | 58,038 | Common | NONE |
| 037833100 | AAPL | Apple | $2.5M | 0.73% | 10,587 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $2.2M | 0.65% | 22,873 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.2M | 0.64% | 34,999 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.9M | 0.57% | 24,708 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $1.8M | 0.52% | 7,419 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.7M | 0.50% | 6,540 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.6M | 0.49% | 5,039 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.6M | 0.47% | 16,724 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $1.4M | 0.40% | 28,663 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $992,456 | 0.29% | 20,741 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl | $889,604 | 0.26% | 12,248 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $769,807 | 0.23% | 1,789 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $741,938 | 0.22% | 1,405 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emer Mkt | $663,545 | 0.20% | 11,558 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value | $534,099 | 0.16% | 12,802 | Common | NONE |
| 922908512 | VOE | Vanguard Index Fd MCAP VL IDX | $523,298 | 0.15% | 3,121 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $473,006 | 0.14% | 809 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $443,762 | 0.13% | 1,682 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $414,760 | 0.12% | 2,088 | Common | NONE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $404,684 | 0.12% | 3,362 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $391,371 | 0.12% | 3,270 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $374,172 | 0.11% | 4,711 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $365,216 | 0.11% | 1,768 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $350,479 | 0.10% | 6,856 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $349,897 | 0.10% | 3,221 | Common | NONE |
| 025816109 | AXP | American Express Co | $344,153 | 0.10% | 1,269 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond | $329,926 | 0.10% | 6,790 | Common | NONE |
| 052769106 | ADSK | Autodesk | $300,273 | 0.09% | 1,090 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $298,104 | 0.09% | 2,400 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $284,554 | 0.08% | 1,492 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio LN TSR | $275,002 | 0.08% | 9,460 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $273,684 | 0.08% | 2,169 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $272,042 | 0.08% | 1,460 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $269,182 | 0.08% | 1,661 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $234,998 | 0.07% | 5,626 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $230,864 | 0.07% | 2,859 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $230,320 | 0.07% | 200 | Common | NONE |
| 742718109 | PG | Proctor & Gamble | $223,774 | 0.07% | 1,292 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $208,322 | 0.06% | 2,899 | Common | NONE |
| 63911H207 | — | Nauticus Robotics Inc | $15,920 | 0.00% | 11,291 | 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.