Q1 2025 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2025-04-09 · accession 0001635342-25-000002
$332.3M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $59.4M | 17.9% | 216,270 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $29.6M | 8.91% | 299,312 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $29.0M | 8.74% | 93,985 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $22.0M | 6.62% | 170,661 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $18.7M | 5.62% | 265,403 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US | $15.2M | 4.56% | 250,026 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $14.7M | 4.43% | 31,385 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $14.3M | 4.31% | 121,271 | Common | NONE |
| 316188309 | FBND | Fidelity Total Bond ETF | $14.3M | 4.30% | 313,108 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $11.3M | 3.41% | 51,036 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $10.7M | 3.21% | 34,723 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $8.4M | 2.53% | 68,803 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7.5M | 2.26% | 95,156 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | $7.2M | 2.17% | 265,541 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $7.0M | 2.09% | 53,971 | Common | NONE |
| 922908512 | VOE | Vanguard Index Fd MCAP VL IDX | $6.9M | 2.09% | 43,167 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $6.9M | 2.08% | 36,240 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $5.2M | 1.55% | 43,061 | Common | NONE |
| 464289479 | ILTB | iShares Core LT USDB | $4.9M | 1.48% | 98,513 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.9M | 1.48% | 66,950 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.2M | 0.95% | 30,184 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $2.8M | 0.85% | 55,843 | Common | NONE |
| 037833100 | AAPL | Apple | $2.5M | 0.74% | 11,087 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.1M | 0.64% | 34,999 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.8M | 0.55% | 23,980 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $1.8M | 0.53% | 19,155 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.8M | 0.53% | 18,930 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.7M | 0.50% | 6,540 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $1.5M | 0.46% | 26,185 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $1.4M | 0.43% | 27,011 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl | $1.2M | 0.37% | 17,636 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.2M | 0.35% | 3,671 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $1.2M | 0.35% | 25,002 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $719,374 | 0.22% | 1,405 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $671,573 | 0.20% | 1,789 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $604,156 | 0.18% | 6,168 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $505,689 | 0.15% | 11,173 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $487,768 | 0.15% | 2,527 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $487,757 | 0.15% | 1,886 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $423,714 | 0.13% | 809 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value | $363,033 | 0.11% | 8,966 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $356,662 | 0.11% | 3,076 | Common | NONE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $355,391 | 0.11% | 4,540 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $345,460 | 0.10% | 2,088 | Common | NONE |
| 025816109 | AXP | American Express Co | $341,424 | 0.10% | 1,269 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond | $319,493 | 0.10% | 6,729 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $317,710 | 0.10% | 1,768 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $288,727 | 0.09% | 1,741 | Common | NONE |
| 052769106 | ADSK | Autodesk | $285,362 | 0.09% | 1,090 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $277,780 | 0.08% | 1,460 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio LN TSR | $257,007 | 0.08% | 9,428 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $254,735 | 0.08% | 1,383 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $250,992 | 0.08% | 2,859 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $246,404 | 0.07% | 172 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $239,172 | 0.07% | 2,400 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emer Mkt | $237,144 | 0.07% | 4,394 | Common | NONE |
| 742718109 | PG | Proctor & Gamble | $221,887 | 0.07% | 1,302 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $207,626 | 0.06% | 2,899 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $207,599 | 0.06% | 5,626 | Common | NONE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bd ETF | $202,335 | 0.06% | 9,933 | Common | NONE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bd ETF | $202,249 | 0.06% | 12,191 | Common | NONE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bd ETF | $201,750 | 0.06% | 9,914 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | $200,488 | 0.06% | 10,292 | 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.