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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ETF Portfolio Partners, Inc.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001635342-25-000007

Total Value
$375.9M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Market ETF922908769211,315$69.3M18.45%
2Vanguard Mega Cap Growth92191081686,165$34.7M9.23%
3iShares Core US Aggregate Bond464287226306,143$30.7M8.17%
4Vanguard Meg Cap Value ETF921910840170,704$23.5M6.26%
5Vanguard Long-Term Bond ETF921937793255,880$18.1M4.82%
6Invesco QQQ TrustIVZ29,745$17.9M4.75%
7Vanguard FTSE All-Wld ex-US922042775243,450$17.4M4.62%
8Fidelity Total Bond ETF316188309352,473$16.3M4.34%
9iShares 3-7 Year Treasury Bond ETF464288661132,293$15.8M4.21%
10Vanguard Small-Cap ETF92290875155,083$14.0M3.73%
11iShares Russell 1000 ETF46428762234,494$12.6M3.35%
12iShares Core S&P Total US Stk Mkt46428715067,021$9.8M2.60%
13Vanguard Short-Term Corporate Bond ETF92206C409105,961$8.5M2.25%
14Xtrackers MSCI EAFE High Div Yield Eq ETF233051630287,678$8.5M2.25%
15Vanguard High Dividend Yield ETF92194640659,681$8.4M2.24%
16Vanguard Index Fd MCAP VL IDX92290851247,618$8.3M2.21%
17iShares S&P 500 Value46428740832,509$6.7M1.79%
18iShares Core 10 Year USD Bond ETF464289479112,993$5.7M1.52%
19iShares S&P Mid-Cap 400 Value46428770538,722$5.0M1.34%
20Vanguard Total Bond Market ETF92193783567,286$5.0M1.33%
21Vanguard FTSE Developed Markets ETF92194385856,480$3.4M0.90%
22iShares Core S&P Small-Cap ETF46428780425,621$3.0M0.81%
23AppleAAPL11,087$2.8M0.75%
24Dimensional US Equity ETF25434V40134,999$2.5M0.67%
25iShares S&P 500 Growth46428730918,161$2.2M0.58%
26Vanguard Russell 1000 Growth92206C68017,895$2.2M0.57%
27iShares Core MSCI EAFE ETF46432F84223,701$2.1M0.55%
28Vanguard Russell 1000 ETF92206C7306,540$2.0M0.53%
29iShares 5-10 Yr Investment Grade Corp Bd46428863827,384$1.5M0.39%
30iShares Russell 30004642876893,690$1.4M0.37%
31iShares Core MSCI Total Intl46432F83416,923$1.4M0.37%
32Vanguard Short-Term Treasury92206C10220,785$1.2M0.33%
33iShares Core Total USD Bond Market ETF46434V61325,479$1.2M0.32%
34Microsoft CorpMSFT1,789$926,6130.25%
35Northrup GrummanNOC1,405$856,0950.23%
36Vanguard ESG US Stock ETF9219107335,977$707,9160.19%
37Vanguard Mid-Cap ETF9229086292,058$604,5170.16%
38Invesco NASDAQ 100 ETFIVZ2,376$587,1810.16%
39Vanguard FTSE Emerging Mkt ETF92204285810,723$580,9710.15%
40Vaguard Short-Term Tax-Exempt Bond ETF9219358704,990$508,6060.14%
41Vanguard Total World Stock ETF9220427423,500$482,3000.13%
42Nuveen ESG Large-Cap ValueNU10,045$440,2420.12%
43Nuveen ESG Large-Cap Growth ETFNU4,352$432,8060.12%
44American Express CoAXP1,269$421,5110.11%
45iShares 10 Year Invmt Grd Corp Bond ETF4642895117,130$367,4800.10%
46AutodeskADSK1,090$346,2600.09%
47iShares ESG Aware US Aggregate Bond46435U5497,153$343,5590.09%
48Texas Instruments8825081041,768$324,8350.09%
49Johnson & JohnsonJNJ1,741$322,8160.09%
50Amazon.com IncAMZN1,460$320,5720.09%
51Cirrus Logic IncCRUS2,400$300,6960.08%
52Walmart IncWMT2,859$294,6490.08%
53Old Dominion Freight Line Inc Ordinary SharesODFL2,088$293,9490.08%
54iShares Core MSCI Emer Mkt46434G1034,394$289,6520.08%
55UnitedHealth GroupUNH811$280,0380.07%
56O'Reilly Automotive Inc67103H1072,580$278,1500.07%
57Vanguard S&P 500 Value9219327031,383$275,8670.07%
58SPDR Portfolio LN TSR78464A66410,224$275,5370.07%
59iShares ESG Optimized MSCI USA ETF4642888021,886$255,8360.07%
60TE Connectivity PLC ORD SHSTEL1,165$255,7520.07%
61SPDR S&P 500 ETF TrustSPY340$226,5010.06%
62Invesco BulletShares 2032 Corporate Bd ETFIVZ9,933$207,4010.06%
63Invesco BulletShares 2030 Corporate Bd ETFIVZ12,191$206,0280.05%
64Invesco BulletShares 2028 Corporate Bd ETFIVZ9,914$203,9310.05%
65Ishares ESG Aware MSCI EAFE ETF46435G5162,182$202,8820.05%
66Invesco BulletShares 2026 Corporate Bd ETFIVZ10,292$201,3120.05%
67Proctor & Gamble7427181091,302$200,0520.05%