13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001635342-25-000001
Total Value
$333.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 212,957 | $61.7M | 18.53% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 427,264 | $41.4M | 12.43% |
| 3 | Vanguard Meg Cap Value ETF | 921910840 | 255,168 | $31.9M | 9.57% |
| 4 | Vanguard Mega Cap Growth | 921910816 | 91,847 | $31.5M | 9.47% |
| 5 | Vanguard Long-Term Bond ETF | 921937793 | 431,041 | $29.5M | 8.86% |
| 6 | Vanguard FTSE All-Wld ex-US | 922042775 | 283,856 | $16.3M | 4.89% |
| 7 | iShares S&P 500 Value | 464287408 | 82,443 | $15.7M | 4.73% |
| 8 | iShares S&P Mid-Cap 400 Value | 464287705 | 95,450 | $11.9M | 3.58% |
| 9 | Invesco QQQ Trust | IVZ | 22,089 | $11.3M | 3.39% |
| 10 | iShares Russell 1000 ETF | 464287622 | 34,818 | $11.2M | 3.37% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 81,337 | $9.4M | 2.81% |
| 12 | Vanguard Short-Term Treasury | 92206C102 | 148,580 | $8.6M | 2.60% |
| 13 | iShares Core S&P Total US Stk Mkt | 464287150 | 65,858 | $8.5M | 2.54% |
| 14 | iShares Core LT USDB | 464289479 | 124,731 | $6.1M | 1.82% |
| 15 | Vanguard Total Bond Market ETF | 921937835 | 77,216 | $5.6M | 1.67% |
| 16 | Apple | AAPL | 11,087 | $2.8M | 0.83% |
| 17 | Vanguard FTSE Developed Markets | 921943858 | 55,843 | $2.7M | 0.80% |
| 18 | Vanguard Russell 1000 Growth | 92206C680 | 24,689 | $2.6M | 0.77% |
| 19 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.2M | 0.67% |
| 20 | iShares S&P 500 Growth | 464287309 | 19,913 | $2.0M | 0.61% |
| 21 | Vanguard Russell 1000 ETF | 92206C730 | 6,540 | $1.7M | 0.52% |
| 22 | iShares Core MSCI Total Intl | 46432F834 | 25,559 | $1.7M | 0.51% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 23,980 | $1.7M | 0.51% |
| 24 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 27,458 | $1.4M | 0.42% |
| 25 | Vanguard Small-Cap ETF | 922908751 | 5,652 | $1.4M | 0.41% |
| 26 | iShares Russell 3000 | 464287689 | 3,677 | $1.2M | 0.37% |
| 27 | iShares Core Total USD Bond Market ETF | 46434V613 | 26,809 | $1.2M | 0.36% |
| 28 | Microsoft Corp | MSFT | 1,789 | $754,064 | 0.23% |
| 29 | Northrup Grumman | NOC | 1,405 | $659,352 | 0.20% |
| 30 | Vanguard ESG US Stock ETF | 921910733 | 6,058 | $635,424 | 0.19% |
| 31 | Vanguard Index Fd MCAP VL IDX | 922908512 | 3,350 | $541,930 | 0.16% |
| 32 | Vanguard Mid-Cap ETF | 922908629 | 1,886 | $498,149 | 0.15% |
| 33 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 11,173 | $492,058 | 0.15% |
| 34 | O'Reilly Automotive Inc | 67103H107 | 350 | $415,030 | 0.12% |
| 35 | UnitedHealth Group | UNH | 809 | $409,241 | 0.12% |
| 36 | American Express Co | AXP | 1,269 | $376,627 | 0.11% |
| 37 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $368,323 | 0.11% |
| 38 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 4,711 | $367,530 | 0.11% |
| 39 | Nuveen ESG Large-Cap Growth ETF | NU | 4,258 | $365,507 | 0.11% |
| 40 | Nuveen ESG Large-Cap Value | NU | 8,623 | $339,488 | 0.10% |
| 41 | iShares ESG Aware US Aggregate Bond | 46435U549 | 7,250 | $336,690 | 0.10% |
| 42 | Texas Instruments | 882508104 | 1,768 | $331,518 | 0.10% |
| 43 | Autodesk | ADSK | 1,090 | $322,171 | 0.10% |
| 44 | Amazon.com Inc | AMZN | 1,460 | $320,309 | 0.10% |
| 45 | Vanguard Total World Stock ETF | 922042742 | 2,572 | $302,134 | 0.09% |
| 46 | Vanguard S&P 500 Value | 921932703 | 1,455 | $268,462 | 0.08% |
| 47 | Walmart Inc | WMT | 2,859 | $258,311 | 0.08% |
| 48 | Johnson & Johnson | JNJ | 1,779 | $257,279 | 0.08% |
| 49 | SPDR Portfolio LN TSR | 78464A664 | 9,813 | $257,002 | 0.08% |
| 50 | Proctor & Gamble | 742718109 | 1,502 | $251,810 | 0.08% |
| 51 | Cirrus Logic Inc | CRUS | 2,400 | $238,992 | 0.07% |
| 52 | iShares Core MSCI Emer Mkt | 46434G103 | 4,394 | $229,455 | 0.07% |
| 53 | Comcast Corp CL A | CCZ | 5,626 | $211,144 | 0.06% |
| 54 | Cannabis Science Inc | 137648101 | 10,000 | $0 | 0.00% |