13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001635342-25-000002
Total Value
$332.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 216,270 | $59.4M | 17.89% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 299,312 | $29.6M | 8.91% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 93,985 | $29.0M | 8.74% |
| 4 | Vanguard Meg Cap Value ETF | 921910840 | 170,661 | $22.0M | 6.62% |
| 5 | Vanguard Long-Term Bond ETF | 921937793 | 265,403 | $18.7M | 5.62% |
| 6 | Vanguard FTSE All-Wld ex-US | 922042775 | 250,026 | $15.2M | 4.56% |
| 7 | Invesco QQQ Trust | IVZ | 31,385 | $14.7M | 4.43% |
| 8 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 121,271 | $14.3M | 4.31% |
| 9 | Fidelity Total Bond ETF | 316188309 | 313,108 | $14.3M | 4.30% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 51,036 | $11.3M | 3.41% |
| 11 | iShares Russell 1000 ETF | 464287622 | 34,723 | $10.7M | 3.21% |
| 12 | iShares Core S&P Total US Stk Mkt | 464287150 | 68,803 | $8.4M | 2.53% |
| 13 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 95,156 | $7.5M | 2.26% |
| 14 | Xtrackers MSCI EAFE High Div Yield Eq ETF | 233051630 | 265,541 | $7.2M | 2.17% |
| 15 | Vanguard High Dividend Yield ETF | 921946406 | 53,971 | $7.0M | 2.09% |
| 16 | Vanguard Index Fd MCAP VL IDX | 922908512 | 43,167 | $6.9M | 2.09% |
| 17 | iShares S&P 500 Value | 464287408 | 36,240 | $6.9M | 2.08% |
| 18 | iShares S&P Mid-Cap 400 Value | 464287705 | 43,061 | $5.2M | 1.55% |
| 19 | iShares Core LT USDB | 464289479 | 98,513 | $4.9M | 1.48% |
| 20 | Vanguard Total Bond Market ETF | 921937835 | 66,950 | $4.9M | 1.48% |
| 21 | iShares Core S&P Small-Cap ETF | 464287804 | 30,184 | $3.2M | 0.95% |
| 22 | Vanguard FTSE Developed Markets | 921943858 | 55,843 | $2.8M | 0.85% |
| 23 | Apple | AAPL | 11,087 | $2.5M | 0.74% |
| 24 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.1M | 0.64% |
| 25 | iShares Core MSCI EAFE ETF | 46432F842 | 23,980 | $1.8M | 0.55% |
| 26 | Vanguard Russell 1000 Growth | 92206C680 | 19,155 | $1.8M | 0.53% |
| 27 | iShares S&P 500 Growth | 464287309 | 18,930 | $1.8M | 0.53% |
| 28 | Vanguard Russell 1000 ETF | 92206C730 | 6,540 | $1.7M | 0.50% |
| 29 | Vanguard Short-Term Treasury | 92206C102 | 26,185 | $1.5M | 0.46% |
| 30 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 27,011 | $1.4M | 0.43% |
| 31 | iShares Core MSCI Total Intl | 46432F834 | 17,636 | $1.2M | 0.37% |
| 32 | iShares Russell 3000 | 464287689 | 3,671 | $1.2M | 0.35% |
| 33 | iShares Core Total USD Bond Market ETF | 46434V613 | 25,002 | $1.2M | 0.35% |
| 34 | Northrup Grumman | NOC | 1,405 | $719,374 | 0.22% |
| 35 | Microsoft Corp | MSFT | 1,789 | $671,573 | 0.20% |
| 36 | Vanguard ESG US Stock ETF | 921910733 | 6,168 | $604,156 | 0.18% |
| 37 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 11,173 | $505,689 | 0.15% |
| 38 | Invesco NASDAQ 100 ETF | IVZ | 2,527 | $487,768 | 0.15% |
| 39 | Vanguard Mid-Cap ETF | 922908629 | 1,886 | $487,757 | 0.15% |
| 40 | UnitedHealth Group | UNH | 809 | $423,714 | 0.13% |
| 41 | Nuveen ESG Large-Cap Value | NU | 8,966 | $363,033 | 0.11% |
| 42 | Vanguard Total World Stock ETF | 922042742 | 3,076 | $356,662 | 0.11% |
| 43 | Nuveen ESG Large-Cap Growth ETF | NU | 4,540 | $355,391 | 0.11% |
| 44 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $345,460 | 0.10% |
| 45 | American Express Co | AXP | 1,269 | $341,424 | 0.10% |
| 46 | iShares ESG Aware US Aggregate Bond | 46435U549 | 6,729 | $319,493 | 0.10% |
| 47 | Texas Instruments | 882508104 | 1,768 | $317,710 | 0.10% |
| 48 | Johnson & Johnson | JNJ | 1,741 | $288,727 | 0.09% |
| 49 | Autodesk | ADSK | 1,090 | $285,362 | 0.09% |
| 50 | Amazon.com Inc | AMZN | 1,460 | $277,780 | 0.08% |
| 51 | SPDR Portfolio LN TSR | 78464A664 | 9,428 | $257,007 | 0.08% |
| 52 | Vanguard S&P 500 Value | 921932703 | 1,383 | $254,735 | 0.08% |
| 53 | Walmart Inc | WMT | 2,859 | $250,992 | 0.08% |
| 54 | O'Reilly Automotive Inc | 67103H107 | 172 | $246,404 | 0.07% |
| 55 | Cirrus Logic Inc | CRUS | 2,400 | $239,172 | 0.07% |
| 56 | iShares Core MSCI Emer Mkt | 46434G103 | 4,394 | $237,144 | 0.07% |
| 57 | Proctor & Gamble | 742718109 | 1,302 | $221,887 | 0.07% |
| 58 | Coca Cola Co | KO | 2,899 | $207,626 | 0.06% |
| 59 | Comcast Corp CL A | CCZ | 5,626 | $207,599 | 0.06% |
| 60 | Invesco BulletShares 2032 Corporate Bd ETF | IVZ | 9,933 | $202,335 | 0.06% |
| 61 | Invesco BulletShares 2030 Corporate Bd ETF | IVZ | 12,191 | $202,249 | 0.06% |
| 62 | Invesco BulletShares 2028 Corporate Bd ETF | IVZ | 9,914 | $201,750 | 0.06% |
| 63 | Invesco BulletShares 2026 Corporate Bd ETF | IVZ | 10,292 | $200,488 | 0.06% |
| 64 | Cannabis Science Inc | 137648101 | 10,000 | $0 | 0.00% |