13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001635342-24-000003
Total Value
$315.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 215,856 | $56.1M | 17.78% |
| 2 | Vanguard Meg Cap Value ETF | 921910840 | 322,598 | $38.6M | 12.22% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 386,529 | $37.9M | 11.99% |
| 4 | Vanguard Long-Term Bond ETF | 921937793 | 458,755 | $33.2M | 10.51% |
| 5 | iShares S&P 500 Value | 464287408 | 102,217 | $19.1M | 6.05% |
| 6 | Vanguard Mega Cap Growth | 921910816 | 52,273 | $15.0M | 4.75% |
| 7 | iShares S&P Mid-Cap 400 Value | 464287705 | 125,453 | $14.8M | 4.70% |
| 8 | iShares Core S&P Total US Stk Mkt | 464287150 | 114,222 | $13.2M | 4.17% |
| 9 | iShares Russell 1000 ETF | 464287622 | 44,254 | $12.7M | 4.04% |
| 10 | Vanguard FTSE All-Wld ex-US | 922042775 | 170,680 | $10.0M | 3.17% |
| 11 | Vanguard Total Bond Market ETF | 921937835 | 84,753 | $6.2M | 1.95% |
| 12 | Vanguard Short-Term Treasury | 92206C102 | 104,759 | $6.1M | 1.93% |
| 13 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 109,337 | $5.6M | 1.79% |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | 50,785 | $5.6M | 1.78% |
| 15 | Invesco QQQ Trust | IVZ | 9,979 | $4.4M | 1.40% |
| 16 | Vanguard FTSE Developed Markets | 921943858 | 69,164 | $3.5M | 1.10% |
| 17 | iShares S&P 500 Growth | 464287309 | 37,657 | $3.2M | 1.01% |
| 18 | iShares Core Total USD Bond Market ETF | 46434V613 | 59,128 | $2.7M | 0.85% |
| 19 | iShares Core MSCI EAFE ETF | 46432F842 | 30,286 | $2.2M | 0.71% |
| 20 | Vanguard Russell 1000 ETF | 92206C730 | 8,636 | $2.1M | 0.65% |
| 21 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.0M | 0.63% |
| 22 | Vanguard Small-Cap ETF | 922908751 | 8,116 | $1.9M | 0.59% |
| 23 | Apple | AAPL | 10,260 | $1.8M | 0.56% |
| 24 | Vanguard Russell 1000 Growth | 92206C680 | 19,996 | $1.7M | 0.55% |
| 25 | iShares Russell 3000 | 464287689 | 5,236 | $1.6M | 0.50% |
| 26 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 28,860 | $1.2M | 0.38% |
| 27 | iShares ESG Aware MSCI USA ETF | 46435G425 | 9,328 | $1.1M | 0.34% |
| 28 | iShares Core MSCI Total Intl Stk | 46432F834 | 12,909 | $875,984 | 0.28% |
| 29 | Microsoft Corp | MSFT | 1,789 | $752,668 | 0.24% |
| 30 | iShares Core MSCI Emer Mkt | 46434G103 | 13,813 | $712,751 | 0.23% |
| 31 | iShares ESG Aware US Aggregate Bond | 46435U549 | 14,615 | $687,782 | 0.22% |
| 32 | Northrup Grumman | NOC | 1,405 | $672,517 | 0.21% |
| 33 | iShares MSCI USA ESG Select | 464288802 | 5,789 | $631,985 | 0.20% |
| 34 | Vanguard Index Fd MCAP VL IDX | 922908512 | 3,949 | $615,689 | 0.20% |
| 35 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $457,919 | 0.15% |
| 36 | Vanguard Mid-Cap ETF | 922908629 | 1,752 | $437,755 | 0.14% |
| 37 | Vanguard Total World Stock ETF | 922042742 | 3,715 | $410,536 | 0.13% |
| 38 | UnitedHealth Group | UNH | 809 | $400,212 | 0.13% |
| 39 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 4,711 | $364,230 | 0.12% |
| 40 | SPDR S&P 500 ETF Trust | SPY | 681 | $356,211 | 0.11% |
| 41 | Texas Instruments | 882508104 | 2,027 | $353,124 | 0.11% |
| 42 | Vanguard Tax-Exempt Bond ETF | 922907746 | 6,856 | $346,914 | 0.11% |
| 43 | iShares National Muni Bond ETF | 464288414 | 3,221 | $346,580 | 0.11% |
| 44 | iShares ESG Aware MSCI EAFE | 46435G516 | 3,640 | $290,872 | 0.09% |
| 45 | American Express Co | AXP | 1,269 | $288,939 | 0.09% |
| 46 | Autodesk | ADSK | 1,090 | $283,858 | 0.09% |
| 47 | iShares ESG Aware USD Corp Bd ETF | 46435G193 | 12,133 | $278,938 | 0.09% |
| 48 | Johnson & Johnson | JNJ | 1,661 | $262,754 | 0.08% |
| 49 | Vanguard S&P 500 Value | 921932703 | 1,446 | $260,960 | 0.08% |
| 50 | Comcast Corp CL A | CCZ | 5,626 | $243,887 | 0.08% |
| 51 | Amazon.com Inc | AMZN | 1,300 | $234,494 | 0.07% |
| 52 | Sarepta Therapeutics Inc | SRPT | 1,786 | $231,221 | 0.07% |
| 53 | O'Reilly Automotive Inc | 67103H107 | 200 | $225,776 | 0.07% |
| 54 | Cirrus Logic Inc | CRUS | 2,400 | $222,144 | 0.07% |
| 55 | Schwab US Dividend Equity ETF | 808524797 | 2,742 | $221,087 | 0.07% |
| 56 | Proctor & Gamble | 742718109 | 1,292 | $209,627 | 0.07% |
| 57 | SPDR S&P Fossil Fuel Reserves Free | 78468R796 | 4,886 | $209,121 | 0.07% |
| 58 | Target Corp | TGT | 1,164 | $206,272 | 0.07% |
| 59 | Canadian Pacific Kansas City Ltd | CP | 2,307 | $203,408 | 0.06% |
| 60 | Tracon Pharmaceuticals, Inc. | 89237H209 | 24,641 | $10,591 | 0.00% |