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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 211,315 | $69.3M | 18.45% |
| 2 | Vanguard Mega Cap Growth | 921910816 | 86,165 | $34.7M | 9.23% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 306,143 | $30.7M | 8.17% |
| 4 | Vanguard Meg Cap Value ETF | 921910840 | 170,704 | $23.5M | 6.26% |
| 5 | Vanguard Long-Term Bond ETF | 921937793 | 255,880 | $18.1M | 4.82% |
| 6 | Invesco QQQ Trust | IVZ | 29,745 | $17.9M | 4.75% |
| 7 | Vanguard FTSE All-Wld ex-US | 922042775 | 243,450 | $17.4M | 4.62% |
| 8 | Fidelity Total Bond ETF | 316188309 | 352,473 | $16.3M | 4.34% |
| 9 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 132,293 | $15.8M | 4.21% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 55,083 | $14.0M | 3.73% |
| 11 | iShares Russell 1000 ETF | 464287622 | 34,494 | $12.6M | 3.35% |
| 12 | iShares Core S&P Total US Stk Mkt | 464287150 | 67,021 | $9.8M | 2.60% |
| 13 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 105,961 | $8.5M | 2.25% |
| 14 | Xtrackers MSCI EAFE High Div Yield Eq ETF | 233051630 | 287,678 | $8.5M | 2.25% |
| 15 | Vanguard High Dividend Yield ETF | 921946406 | 59,681 | $8.4M | 2.24% |
| 16 | Vanguard Index Fd MCAP VL IDX | 922908512 | 47,618 | $8.3M | 2.21% |
| 17 | iShares S&P 500 Value | 464287408 | 32,509 | $6.7M | 1.79% |
| 18 | iShares Core 10 Year USD Bond ETF | 464289479 | 112,993 | $5.7M | 1.52% |
| 19 | iShares S&P Mid-Cap 400 Value | 464287705 | 38,722 | $5.0M | 1.34% |
| 20 | Vanguard Total Bond Market ETF | 921937835 | 67,286 | $5.0M | 1.33% |
| 21 | Vanguard FTSE Developed Markets ETF | 921943858 | 56,480 | $3.4M | 0.90% |
| 22 | iShares Core S&P Small-Cap ETF | 464287804 | 25,621 | $3.0M | 0.81% |
| 23 | Apple | AAPL | 11,087 | $2.8M | 0.75% |
| 24 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.5M | 0.67% |
| 25 | iShares S&P 500 Growth | 464287309 | 18,161 | $2.2M | 0.58% |
| 26 | Vanguard Russell 1000 Growth | 92206C680 | 17,895 | $2.2M | 0.57% |
| 27 | iShares Core MSCI EAFE ETF | 46432F842 | 23,701 | $2.1M | 0.55% |
| 28 | Vanguard Russell 1000 ETF | 92206C730 | 6,540 | $2.0M | 0.53% |
| 29 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 27,384 | $1.5M | 0.39% |
| 30 | iShares Russell 3000 | 464287689 | 3,690 | $1.4M | 0.37% |
| 31 | iShares Core MSCI Total Intl | 46432F834 | 16,923 | $1.4M | 0.37% |
| 32 | Vanguard Short-Term Treasury | 92206C102 | 20,785 | $1.2M | 0.33% |
| 33 | iShares Core Total USD Bond Market ETF | 46434V613 | 25,479 | $1.2M | 0.32% |
| 34 | Microsoft Corp | MSFT | 1,789 | $926,613 | 0.25% |
| 35 | Northrup Grumman | NOC | 1,405 | $856,095 | 0.23% |
| 36 | Vanguard ESG US Stock ETF | 921910733 | 5,977 | $707,916 | 0.19% |
| 37 | Vanguard Mid-Cap ETF | 922908629 | 2,058 | $604,517 | 0.16% |
| 38 | Invesco NASDAQ 100 ETF | IVZ | 2,376 | $587,181 | 0.16% |
| 39 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 10,723 | $580,971 | 0.15% |
| 40 | Vaguard Short-Term Tax-Exempt Bond ETF | 921935870 | 4,990 | $508,606 | 0.14% |
| 41 | Vanguard Total World Stock ETF | 922042742 | 3,500 | $482,300 | 0.13% |
| 42 | Nuveen ESG Large-Cap Value | NU | 10,045 | $440,242 | 0.12% |
| 43 | Nuveen ESG Large-Cap Growth ETF | NU | 4,352 | $432,806 | 0.12% |
| 44 | American Express Co | AXP | 1,269 | $421,511 | 0.11% |
| 45 | iShares 10 Year Invmt Grd Corp Bond ETF | 464289511 | 7,130 | $367,480 | 0.10% |
| 46 | Autodesk | ADSK | 1,090 | $346,260 | 0.09% |
| 47 | iShares ESG Aware US Aggregate Bond | 46435U549 | 7,153 | $343,559 | 0.09% |
| 48 | Texas Instruments | 882508104 | 1,768 | $324,835 | 0.09% |
| 49 | Johnson & Johnson | JNJ | 1,741 | $322,816 | 0.09% |
| 50 | Amazon.com Inc | AMZN | 1,460 | $320,572 | 0.09% |
| 51 | Cirrus Logic Inc | CRUS | 2,400 | $300,696 | 0.08% |
| 52 | Walmart Inc | WMT | 2,859 | $294,649 | 0.08% |
| 53 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $293,949 | 0.08% |
| 54 | iShares Core MSCI Emer Mkt | 46434G103 | 4,394 | $289,652 | 0.08% |
| 55 | UnitedHealth Group | UNH | 811 | $280,038 | 0.07% |
| 56 | O'Reilly Automotive Inc | 67103H107 | 2,580 | $278,150 | 0.07% |
| 57 | Vanguard S&P 500 Value | 921932703 | 1,383 | $275,867 | 0.07% |
| 58 | SPDR Portfolio LN TSR | 78464A664 | 10,224 | $275,537 | 0.07% |
| 59 | iShares ESG Optimized MSCI USA ETF | 464288802 | 1,886 | $255,836 | 0.07% |
| 60 | TE Connectivity PLC ORD SHS | TEL | 1,165 | $255,752 | 0.07% |
| 61 | SPDR S&P 500 ETF Trust | SPY | 340 | $226,501 | 0.06% |
| 62 | Invesco BulletShares 2032 Corporate Bd ETF | IVZ | 9,933 | $207,401 | 0.06% |
| 63 | Invesco BulletShares 2030 Corporate Bd ETF | IVZ | 12,191 | $206,028 | 0.05% |
| 64 | Invesco BulletShares 2028 Corporate Bd ETF | IVZ | 9,914 | $203,931 | 0.05% |
| 65 | Ishares ESG Aware MSCI EAFE ETF | 46435G516 | 2,182 | $202,882 | 0.05% |
| 66 | Invesco BulletShares 2026 Corporate Bd ETF | IVZ | 10,292 | $201,312 | 0.05% |
| 67 | Proctor & Gamble | 742718109 | 1,302 | $200,052 | 0.05% |