Q3 2025 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2025-10-21 · accession 0001635342-25-000007
$375.9M
Reported value
67
Positions
2025-09-30
Period end
The Brief · ETF Portfolio Partners, Inc. · Q3 2025
AI · grounded in 13F
ETF Portfolio Partners, Inc. established a new position in Vanguard Total Stock Market ETF VTI valued at $69.3M. The fund also initiated new stakes in Vanguard Mega Cap Growth MGK for $34.7M and iShares Core US Aggregate Bond AGG for $30.7M. Additional new positions include Vanguard Meg Cap Value ETF MGV at $23.5M and Vanguard Long-Term Bond ETF BLV at $18.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $69.3M | 18.4% | 211,315 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $34.7M | 9.23% | 86,165 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $30.7M | 8.17% | 306,143 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $23.5M | 6.26% | 170,704 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $18.1M | 4.82% | 255,880 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $17.9M | 4.75% | 29,745 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US | $17.4M | 4.62% | 243,450 | Common | NONE |
| 316188309 | FBND | Fidelity Total Bond ETF | $16.3M | 4.34% | 352,473 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $15.8M | 4.21% | 132,293 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $14.0M | 3.73% | 55,083 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $12.6M | 3.35% | 34,494 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $9.8M | 2.60% | 67,021 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $8.5M | 2.25% | 105,961 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | $8.5M | 2.25% | 287,678 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $8.4M | 2.24% | 59,681 | Common | NONE |
| 922908512 | VOE | Vanguard Index Fd MCAP VL IDX | $8.3M | 2.21% | 47,618 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $6.7M | 1.79% | 32,509 | Common | NONE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond ETF | $5.7M | 1.52% | 112,993 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $5.0M | 1.34% | 38,722 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $5.0M | 1.33% | 67,286 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.4M | 0.90% | 56,480 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.0M | 0.81% | 25,621 | Common | NONE |
| 037833100 | AAPL | Apple | $2.8M | 0.75% | 11,087 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.5M | 0.67% | 34,999 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $2.2M | 0.58% | 18,161 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $2.2M | 0.57% | 17,895 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $2.1M | 0.55% | 23,701 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $2.0M | 0.53% | 6,540 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $1.5M | 0.39% | 27,384 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.4M | 0.37% | 3,690 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl | $1.4M | 0.37% | 16,923 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $1.2M | 0.33% | 20,785 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $1.2M | 0.32% | 25,479 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $926,613 | 0.25% | 1,789 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $856,095 | 0.23% | 1,405 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $707,916 | 0.19% | 5,977 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $604,517 | 0.16% | 2,058 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $587,181 | 0.16% | 2,376 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $580,971 | 0.15% | 10,723 | Common | NONE |
| 921935870 | VTES | Vaguard Short-Term Tax-Exempt Bond ETF | $508,606 | 0.14% | 4,990 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $482,300 | 0.13% | 3,500 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value | $440,242 | 0.12% | 10,045 | Common | NONE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $432,806 | 0.12% | 4,352 | Common | NONE |
| 025816109 | AXP | American Express Co | $421,511 | 0.11% | 1,269 | Common | NONE |
| 464289511 | IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | $367,480 | 0.10% | 7,130 | Common | NONE |
| 052769106 | ADSK | Autodesk | $346,260 | 0.09% | 1,090 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond | $343,559 | 0.09% | 7,153 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $324,835 | 0.09% | 1,768 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $322,816 | 0.09% | 1,741 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $320,572 | 0.09% | 1,460 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $300,696 | 0.08% | 2,400 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $294,649 | 0.08% | 2,859 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $293,949 | 0.08% | 2,088 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emer Mkt | $289,652 | 0.08% | 4,394 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $280,038 | 0.07% | 811 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $278,150 | 0.07% | 2,580 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $275,867 | 0.07% | 1,383 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio LN TSR | $275,537 | 0.07% | 10,224 | Common | NONE |
| 464288802 | SUSA | iShares ESG Optimized MSCI USA ETF | $255,836 | 0.07% | 1,886 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC ORD SHS | $255,752 | 0.07% | 1,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $226,501 | 0.06% | 340 | Common | NONE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bd ETF | $207,401 | 0.06% | 9,933 | Common | NONE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bd ETF | $206,028 | 0.05% | 12,191 | Common | NONE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bd ETF | $203,931 | 0.05% | 9,914 | Common | NONE |
| 46435G516 | ESGD | Ishares ESG Aware MSCI EAFE ETF | $202,882 | 0.05% | 2,182 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | $201,312 | 0.05% | 10,292 | Common | NONE |
| 742718109 | PG | Proctor & Gamble | $200,052 | 0.05% | 1,302 | 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.