13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001635342-24-000005
Total Value
$319.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 222,127 | $59.4M | 18.60% |
| 2 | Vanguard Meg Cap Value ETF | 921910840 | 357,668 | $42.4M | 13.27% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 411,491 | $39.9M | 12.50% |
| 4 | Vanguard Long-Term Bond ETF | 921937793 | 375,146 | $26.4M | 8.25% |
| 5 | iShares S&P 500 Value | 464287408 | 107,963 | $19.7M | 6.15% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 52,271 | $16.4M | 5.14% |
| 7 | iShares S&P Mid-Cap 400 Value | 464287705 | 129,897 | $14.7M | 4.61% |
| 8 | iShares Core S&P Total US Stk Mkt | 464287150 | 108,631 | $12.9M | 4.04% |
| 9 | Vanguard FTSE All-World ex-US ETF | 922042775 | 187,279 | $11.0M | 3.44% |
| 10 | iShares Russell 1000 ETF | 464287622 | 36,282 | $10.8M | 3.38% |
| 11 | iShares Core 10 Year USD Bond ETF | 464289479 | 151,837 | $7.5M | 2.36% |
| 12 | Vanguard Short-Term Treasury ETF | 92206C102 | 120,768 | $7.0M | 2.19% |
| 13 | Invesco QQQ Trust | IVZ | 11,421 | $5.5M | 1.71% |
| 14 | Vanguard Total Bond Market ETF | 921937835 | 75,081 | $5.4M | 1.69% |
| 15 | iShares Core S&P Small-Cap ETF | 464287804 | 49,164 | $5.2M | 1.64% |
| 16 | iShares 5-10 Year Invmt Grd Corp Bd ETF | 464288638 | 78,672 | $4.0M | 1.26% |
| 17 | iShares S&P 500 Growth | 464287309 | 32,204 | $3.0M | 0.93% |
| 18 | Vanguard FTSE Developed Markets | 921943858 | 59,857 | $3.0M | 0.93% |
| 19 | Apple | AAPL | 10,587 | $2.2M | 0.70% |
| 20 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.1M | 0.64% |
| 21 | Vanguard Russell 1000 Growth ETF | 92206C680 | 20,833 | $2.0M | 0.61% |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | 24,708 | $1.8M | 0.56% |
| 23 | iShares Russell 3000 | 464287689 | 5,277 | $1.6M | 0.51% |
| 24 | Vanguard Small-Cap ETF | 922908751 | 7,387 | $1.6M | 0.50% |
| 25 | Vanguard Russell 1000 ETF | 92206C730 | 6,540 | $1.6M | 0.50% |
| 26 | iShares Core Total USD Bond Mkt | 46434V613 | 33,167 | $1.5M | 0.47% |
| 27 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 21,881 | $957,511 | 0.30% |
| 28 | iShares Core MSCI Total Intl Stk | 46432F834 | 12,295 | $830,680 | 0.26% |
| 29 | Microsoft Corp | MSFT | 1,789 | $799,594 | 0.25% |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 11,825 | $632,992 | 0.20% |
| 31 | Northrup Grumman | NOC | 1,405 | $612,510 | 0.19% |
| 32 | iShares ESG Aware MSCI USA ETF | 46435G425 | 4,581 | $546,605 | 0.17% |
| 33 | Vanguard Mid-Cap Value ETF | 922908512 | 3,470 | $521,992 | 0.16% |
| 34 | Vanguard Mid-Cap ETF | 922908629 | 1,752 | $424,159 | 0.13% |
| 35 | UnitedHealth Group | UNH | 809 | $411,991 | 0.13% |
| 36 | Vanguard Total World Stock ETF | 922042742 | 3,484 | $392,452 | 0.12% |
| 37 | iShares MSCI USA ESG Select ETF | 464288802 | 3,310 | $371,945 | 0.12% |
| 38 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $368,741 | 0.12% |
| 39 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 4,711 | $364,066 | 0.11% |
| 40 | Texas Instruments | 882508104 | 1,768 | $343,929 | 0.11% |
| 41 | Vanguard Tax-Exempt Bond ETF | 922907746 | 6,856 | $343,554 | 0.11% |
| 42 | iShares National Muni Bond ETF | 464288414 | 3,221 | $343,198 | 0.11% |
| 43 | Cirrus Logic Inc | CRUS | 2,400 | $306,384 | 0.10% |
| 44 | American Express Co | AXP | 1,269 | $293,837 | 0.09% |
| 45 | Amazon.com Inc | AMZN | 1,460 | $282,145 | 0.09% |
| 46 | iShares ESG US Aggregate Bond ETF | 46435U549 | 6,042 | $281,618 | 0.09% |
| 47 | Autodesk Inc. | ADSK | 1,090 | $269,721 | 0.08% |
| 48 | Vanguard Admiral Fd 500 Value ETF | 921932703 | 1,492 | $262,264 | 0.08% |
| 49 | Johnson & Johnson | JNJ | 1,661 | $242,772 | 0.08% |
| 50 | Comcast Corp CL A | CCZ | 5,626 | $220,314 | 0.07% |
| 51 | Procter & Gamble Co | 742718109 | 1,292 | $213,077 | 0.07% |
| 52 | O'Reilly Automotive Inc | 67103H107 | 200 | $211,212 | 0.07% |
| 53 | Nauticus Robotics Inc | KITTW | 25,000 | $3,403 | 0.00% |