13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001635342-24-000006
Total Value
$338.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 233,018 | $66.0M | 19.52% |
| 2 | Vanguard Meg Cap Value ETF | 921910840 | 355,806 | $45.6M | 13.50% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 419,685 | $42.5M | 12.57% |
| 4 | Vanguard Long-Term Bond ETF | 921937793 | 379,237 | $28.5M | 8.43% |
| 5 | iShares S&P 500 Value | 464287408 | 108,559 | $21.4M | 6.33% |
| 6 | Vanguard Mega Cap Growth | 921910816 | 52,177 | $16.8M | 4.97% |
| 7 | iShares S&P Mid-Cap 400 Value | 464287705 | 128,835 | $15.9M | 4.71% |
| 8 | Vanguard FTSE All-Wld ex-US | 922042775 | 186,394 | $11.7M | 3.47% |
| 9 | iShares Russell 1000 ETF | 464287622 | 35,955 | $11.3M | 3.34% |
| 10 | iShares Core S&P Total US Stk Mkt | 464287150 | 71,790 | $9.0M | 2.67% |
| 11 | iShares Core LT USDB | 464289479 | 159,125 | $8.5M | 2.51% |
| 12 | Vanguard Short-Term Treasury | 92206C102 | 135,459 | $8.0M | 2.36% |
| 13 | iShares Core S&P Small-Cap ETF | 464287804 | 48,376 | $5.7M | 1.67% |
| 14 | Vanguard Total Bond Market ETF | 921937835 | 74,567 | $5.6M | 1.66% |
| 15 | Invesco QQQ Trust | IVZ | 10,729 | $5.2M | 1.55% |
| 16 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 72,138 | $3.9M | 1.15% |
| 17 | Vanguard FTSE Developed Markets | 921943858 | 58,038 | $3.1M | 0.91% |
| 18 | Apple | AAPL | 10,587 | $2.5M | 0.73% |
| 19 | Vanguard Russell 1000 Growth | 92206C680 | 22,873 | $2.2M | 0.65% |
| 20 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.2M | 0.64% |
| 21 | iShares Core MSCI EAFE ETF | 46432F842 | 24,708 | $1.9M | 0.57% |
| 22 | Vanguard Small-Cap ETF | 922908751 | 7,419 | $1.8M | 0.52% |
| 23 | Vanguard Russell 1000 ETF | 92206C730 | 6,540 | $1.7M | 0.50% |
| 24 | iShares Russell 3000 | 464287689 | 5,039 | $1.6M | 0.49% |
| 25 | iShares S&P 500 Growth | 464287309 | 16,724 | $1.6M | 0.47% |
| 26 | iShares Core Total USD Bond Market ETF | 46434V613 | 28,663 | $1.4M | 0.40% |
| 27 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 20,741 | $992,456 | 0.29% |
| 28 | iShares Core MSCI Total Intl | 46432F834 | 12,248 | $889,604 | 0.26% |
| 29 | Microsoft Corp | MSFT | 1,789 | $769,807 | 0.23% |
| 30 | Northrup Grumman | NOC | 1,405 | $741,938 | 0.22% |
| 31 | iShares Core MSCI Emer Mkt | 46434G103 | 11,558 | $663,545 | 0.20% |
| 32 | Nuveen ESG Large-Cap Value | NU | 12,802 | $534,099 | 0.16% |
| 33 | Vanguard Index Fd MCAP VL IDX | 922908512 | 3,121 | $523,298 | 0.15% |
| 34 | UnitedHealth Group | UNH | 809 | $473,006 | 0.14% |
| 35 | Vanguard Mid-Cap ETF | 922908629 | 1,682 | $443,762 | 0.13% |
| 36 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $414,760 | 0.12% |
| 37 | iShares MSCI USA ESG Select | 464288802 | 3,362 | $404,684 | 0.12% |
| 38 | Vanguard Total World Stock ETF | 922042742 | 3,270 | $391,371 | 0.12% |
| 39 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 4,711 | $374,172 | 0.11% |
| 40 | Texas Instruments | 882508104 | 1,768 | $365,216 | 0.11% |
| 41 | Vanguard Tax-Exempt Bond ETF | 922907746 | 6,856 | $350,479 | 0.10% |
| 42 | iShares National Muni Bond ETF | 464288414 | 3,221 | $349,897 | 0.10% |
| 43 | American Express Co | AXP | 1,269 | $344,153 | 0.10% |
| 44 | iShares ESG Aware US Aggregate Bond | 46435U549 | 6,790 | $329,926 | 0.10% |
| 45 | Autodesk | ADSK | 1,090 | $300,273 | 0.09% |
| 46 | Cirrus Logic Inc | CRUS | 2,400 | $298,104 | 0.09% |
| 47 | Vanguard S&P 500 Value | 921932703 | 1,492 | $284,554 | 0.08% |
| 48 | SPDR Portfolio LN TSR | 78464A664 | 9,460 | $275,002 | 0.08% |
| 49 | iShares ESG Aware MSCI USA ETF | 46435G425 | 2,169 | $273,684 | 0.08% |
| 50 | Amazon.com Inc | AMZN | 1,460 | $272,042 | 0.08% |
| 51 | Johnson & Johnson | JNJ | 1,661 | $269,182 | 0.08% |
| 52 | Comcast Corp CL A | CCZ | 5,626 | $234,998 | 0.07% |
| 53 | Walmart Inc | WMT | 2,859 | $230,864 | 0.07% |
| 54 | O'Reilly Automotive Inc | 67103H107 | 200 | $230,320 | 0.07% |
| 55 | Proctor & Gamble | 742718109 | 1,292 | $223,774 | 0.07% |
| 56 | Coca-Cola Co | KO | 2,899 | $208,322 | 0.06% |
| 57 | Nauticus Robotics Inc | KITTW | 11,291 | $15,920 | 0.00% |