Q4 2024 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2025-01-21 · accession 0001635342-25-000001
$333.0M
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $61.7M | 18.5% | 212,957 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $41.4M | 12.4% | 427,264 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $31.9M | 9.57% | 255,168 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $31.5M | 9.47% | 91,847 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $29.5M | 8.86% | 431,041 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US | $16.3M | 4.89% | 283,856 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $15.7M | 4.73% | 82,443 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $11.9M | 3.58% | 95,450 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $11.3M | 3.39% | 22,089 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $11.2M | 3.37% | 34,818 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $9.4M | 2.81% | 81,337 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $8.6M | 2.60% | 148,580 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $8.5M | 2.54% | 65,858 | Common | NONE |
| 464289479 | ILTB | iShares Core LT USDB | $6.1M | 1.82% | 124,731 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $5.6M | 1.67% | 77,216 | Common | NONE |
| 037833100 | AAPL | Apple | $2.8M | 0.83% | 11,087 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $2.7M | 0.80% | 55,843 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $2.6M | 0.77% | 24,689 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.2M | 0.67% | 34,999 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $2.0M | 0.61% | 19,913 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.7M | 0.52% | 6,540 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl | $1.7M | 0.51% | 25,559 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.7M | 0.51% | 23,980 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $1.4M | 0.42% | 27,458 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $1.4M | 0.41% | 5,652 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.2M | 0.37% | 3,677 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $1.2M | 0.36% | 26,809 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $754,064 | 0.23% | 1,789 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $659,352 | 0.20% | 1,405 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $635,424 | 0.19% | 6,058 | Common | NONE |
| 922908512 | VOE | Vanguard Index Fd MCAP VL IDX | $541,930 | 0.16% | 3,350 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $498,149 | 0.15% | 1,886 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $492,058 | 0.15% | 11,173 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $415,030 | 0.12% | 350 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $409,241 | 0.12% | 809 | Common | NONE |
| 025816109 | AXP | American Express Co | $376,627 | 0.11% | 1,269 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $368,323 | 0.11% | 2,088 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $367,530 | 0.11% | 4,711 | Common | NONE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $365,507 | 0.11% | 4,258 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value | $339,488 | 0.10% | 8,623 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond | $336,690 | 0.10% | 7,250 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $331,518 | 0.10% | 1,768 | Common | NONE |
| 052769106 | ADSK | Autodesk | $322,171 | 0.10% | 1,090 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $320,309 | 0.10% | 1,460 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $302,134 | 0.09% | 2,572 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $268,462 | 0.08% | 1,455 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $258,311 | 0.08% | 2,859 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $257,279 | 0.08% | 1,779 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio LN TSR | $257,002 | 0.08% | 9,813 | Common | NONE |
| 742718109 | PG | Proctor & Gamble | $251,810 | 0.08% | 1,502 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $238,992 | 0.07% | 2,400 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emer Mkt | $229,455 | 0.07% | 4,394 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $211,144 | 0.06% | 5,626 | Common | NONE |
| 137648101 | — | Cannabis Science Inc | $0 | — | 10,000 | 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.