13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001635342-25-000004
Total Value
$360.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 219,671 | $66.8M | 18.50% |
| 2 | Vanguard Mega Cap Growth | 921910816 | 95,148 | $34.8M | 9.66% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 297,039 | $29.5M | 8.17% |
| 4 | Vanguard Meg Cap Value ETF | 921910840 | 169,686 | $22.3M | 6.17% |
| 5 | Invesco QQQ Trust | IVZ | 32,362 | $17.9M | 4.95% |
| 6 | Vanguard Long-Term Bond ETF | 921937793 | 247,486 | $17.2M | 4.77% |
| 7 | Vanguard FTSE All-Wld ex-US | 922042775 | 251,634 | $16.9M | 4.69% |
| 8 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 127,537 | $15.2M | 4.21% |
| 9 | Fidelity Total Bond ETF | 316188309 | 330,508 | $15.1M | 4.19% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 55,109 | $13.1M | 3.62% |
| 11 | iShares Russell 1000 ETF | 464287622 | 34,816 | $11.8M | 3.28% |
| 12 | iShares Core S&P Total US Stk Mkt | 464287150 | 71,580 | $9.7M | 2.68% |
| 13 | Xtrackers MSCI EAFE High Div Yield Eq ETF | 233051630 | 282,654 | $8.2M | 2.26% |
| 14 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 100,171 | $8.0M | 2.21% |
| 15 | Vanguard High Dividend Yield ETF | 921946406 | 58,667 | $7.8M | 2.17% |
| 16 | Vanguard Index Fd MCAP VL IDX | 922908512 | 46,462 | $7.6M | 2.12% |
| 17 | iShares S&P 500 Value | 464287408 | 33,836 | $6.6M | 1.83% |
| 18 | iShares Core LT USDB | 464289479 | 112,031 | $5.5M | 1.53% |
| 19 | iShares S&P Mid-Cap 400 Value | 464287705 | 40,217 | $5.0M | 1.38% |
| 20 | Vanguard Total Bond Market ETF | 921937835 | 66,598 | $4.9M | 1.36% |
| 21 | Vanguard FTSE Developed Markets | 921943858 | 56,790 | $3.2M | 0.90% |
| 22 | iShares Core S&P Small-Cap ETF | 464287804 | 26,826 | $2.9M | 0.81% |
| 23 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.3M | 0.65% |
| 24 | Apple | AAPL | 11,087 | $2.3M | 0.63% |
| 25 | iShares S&P 500 Growth | 464287309 | 18,658 | $2.1M | 0.57% |
| 26 | iShares Core MSCI EAFE ETF | 46432F842 | 23,980 | $2.0M | 0.55% |
| 27 | Vanguard Russell 1000 Growth | 92206C680 | 18,318 | $2.0M | 0.55% |
| 28 | Vanguard Russell 1000 ETF | 92206C730 | 6,540 | $1.8M | 0.51% |
| 29 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 27,011 | $1.4M | 0.40% |
| 30 | iShares Core MSCI Total Intl | 46432F834 | 17,256 | $1.3M | 0.37% |
| 31 | iShares Russell 3000 | 464287689 | 3,702 | $1.3M | 0.36% |
| 32 | Vanguard Short-Term Treasury | 92206C102 | 21,218 | $1.2M | 0.35% |
| 33 | iShares Core Total USD Bond Market ETF | 46434V613 | 24,873 | $1.1M | 0.32% |
| 34 | Microsoft Corp | MSFT | 1,789 | $889,866 | 0.25% |
| 35 | Northrup Grumman | NOC | 1,405 | $702,472 | 0.19% |
| 36 | Vanguard ESG US Stock ETF | 921910733 | 6,149 | $674,176 | 0.19% |
| 37 | Invesco NASDAQ 100 ETF | IVZ | 2,654 | $602,739 | 0.17% |
| 38 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 11,173 | $552,615 | 0.15% |
| 39 | Vanguard Mid-Cap ETF | 922908629 | 1,886 | $527,759 | 0.15% |
| 40 | Vaguard Short-Term Tax-Exempt Bond ETF | 921935870 | 4,990 | $503,641 | 0.14% |
| 41 | Vanguard Total World Stock ETF | 922042742 | 3,649 | $468,969 | 0.13% |
| 42 | Nuveen ESG Large-Cap Growth ETF | NU | 4,682 | $439,874 | 0.12% |
| 43 | American Express Co | AXP | 1,269 | $404,786 | 0.11% |
| 44 | Nuveen ESG Large-Cap Value | NU | 9,502 | $398,276 | 0.11% |
| 45 | Texas Instruments | 882508104 | 1,768 | $367,072 | 0.10% |
| 46 | iShares 10 Year Invmt Grd Corp Bond ETF | 464289511 | 7,130 | $357,997 | 0.10% |
| 47 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $338,882 | 0.09% |
| 48 | Autodesk | ADSK | 1,090 | $337,431 | 0.09% |
| 49 | Amazon.com Inc | AMZN | 1,460 | $320,309 | 0.09% |
| 50 | iShares ESG Aware US Aggregate Bond | 46435U549 | 6,730 | $319,944 | 0.09% |
| 51 | Walmart Inc | WMT | 2,859 | $279,553 | 0.08% |
| 52 | Johnson & Johnson | JNJ | 1,741 | $265,938 | 0.07% |
| 53 | iShares Core MSCI Emer Mkt | 46434G103 | 4,394 | $263,772 | 0.07% |
| 54 | Vanguard S&P 500 Value | 921932703 | 1,383 | $260,986 | 0.07% |
| 55 | UnitedHealth Group | UNH | 809 | $252,384 | 0.07% |
| 56 | SPDR Portfolio LN TSR | 78464A664 | 9,431 | $250,676 | 0.07% |
| 57 | Cirrus Logic Inc | CRUS | 2,400 | $250,212 | 0.07% |
| 58 | O'Reilly Automotive Inc | 67103H107 | 2,580 | $232,535 | 0.06% |
| 59 | iShares ESG Optimized MSCI USA ETF | 464288802 | 1,821 | $230,812 | 0.06% |
| 60 | Proctor & Gamble | 742718109 | 1,302 | $207,435 | 0.06% |
| 61 | Coca Cola Co | KO | 2,899 | $205,104 | 0.06% |
| 62 | Invesco BulletShares 2032 Corporate Bd ETF | IVZ | 9,933 | $204,620 | 0.06% |
| 63 | Invesco BulletShares 2030 Corporate Bd ETF | IVZ | 12,191 | $204,565 | 0.06% |
| 64 | Invesco BulletShares 2028 Corporate Bd ETF | IVZ | 9,914 | $203,138 | 0.06% |
| 65 | Invesco BulletShares 2026 Corporate Bd ETF | IVZ | 10,292 | $200,900 | 0.06% |
| 66 | Comcast Corp CL A | CCZ | 5,626 | $200,792 | 0.06% |