13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001635342-26-000001
Total Value
$387.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 213,323 | $71.5M | 18.45% |
| 2 | Vanguard Mega Cap Growth | 921910816 | 87,032 | $35.9M | 9.27% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 315,193 | $31.5M | 8.12% |
| 4 | Vanguard Meg Cap Value ETF | 921910840 | 174,812 | $24.7M | 6.37% |
| 5 | Invesco QQQ Trust | IVZ | 30,077 | $18.5M | 4.77% |
| 6 | Vanguard Long-Term Bond ETF | 921937793 | 265,256 | $18.4M | 4.76% |
| 7 | Vanguard FTSE All-Wld ex-US | 922042775 | 248,592 | $18.3M | 4.72% |
| 8 | Fidelity Total Bond ETF | 316188309 | 357,922 | $16.5M | 4.25% |
| 9 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 134,422 | $16.0M | 4.14% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 56,025 | $14.5M | 3.73% |
| 11 | iShares Russell 1000 ETF | 464287622 | 34,995 | $13.1M | 3.37% |
| 12 | iShares Core S&P Total US Stk Mkt | 464287150 | 69,294 | $10.3M | 2.66% |
| 13 | Xtrackers MSCI EAFE High Div Yield Eq ETF | 233051630 | 295,184 | $9.1M | 2.36% |
| 14 | Vanguard High Dividend Yield ETF | 921946406 | 61,573 | $8.8M | 2.28% |
| 15 | Vanguard Index Fd MCAP VL IDX | 922908512 | 48,526 | $8.6M | 2.22% |
| 16 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 107,171 | $8.5M | 2.20% |
| 17 | iShares S&P 500 Value | 464287408 | 34,412 | $7.3M | 1.88% |
| 18 | iShares Core 10 Year USD Bond ETF | 464289479 | 111,263 | $5.5M | 1.43% |
| 19 | iShares S&P Mid-Cap 400 Value | 464287705 | 40,244 | $5.3M | 1.37% |
| 20 | Vanguard Total Bond Market ETF | 921937835 | 67,406 | $5.0M | 1.29% |
| 21 | Vanguard FTSE Developed Markets ETF | 921943858 | 56,272 | $3.5M | 0.91% |
| 22 | iShares Core S&P Small-Cap ETF | 464287804 | 25,966 | $3.1M | 0.80% |
| 23 | Apple | AAPL | 11,087 | $3.0M | 0.78% |
| 24 | Dimensional US Equity ETF | 25434V401 | 34,999 | $2.6M | 0.67% |
| 25 | iShares S&P 500 Growth | 464287309 | 19,668 | $2.4M | 0.63% |
| 26 | iShares Core MSCI EAFE ETF | 46432F842 | 22,383 | $2.0M | 0.52% |
| 27 | Vanguard Russell 1000 Growth | 92206C680 | 16,441 | $2.0M | 0.52% |
| 28 | Vanguard Russell 1000 ETF | 92206C730 | 5,491 | $1.7M | 0.44% |
| 29 | iShares Core MSCI Total Intl | 46432F834 | 18,915 | $1.6M | 0.41% |
| 30 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 27,384 | $1.5M | 0.38% |
| 31 | iShares Russell 3000 | 464287689 | 3,690 | $1.4M | 0.37% |
| 32 | Vanguard Short-Term Treasury | 92206C102 | 22,677 | $1.3M | 0.34% |
| 33 | iShares Core Total USD Bond Market ETF | 46434V613 | 25,493 | $1.2M | 0.31% |
| 34 | Microsoft Corp | MSFT | 1,789 | $865,196 | 0.22% |
| 35 | Northrup Grumman | NOC | 1,405 | $801,145 | 0.21% |
| 36 | Vanguard ESG US Stock ETF | 921910733 | 5,977 | $722,978 | 0.19% |
| 37 | Invesco NASDAQ 100 ETF | IVZ | 2,470 | $624,745 | 0.16% |
| 38 | Vanguard Mid-Cap ETF | 922908629 | 2,058 | $597,273 | 0.15% |
| 39 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 10,723 | $576,467 | 0.15% |
| 40 | Vanguard Total World Stock ETF | 922042742 | 3,531 | $498,083 | 0.13% |
| 41 | American Express Co | AXP | 1,269 | $469,467 | 0.12% |
| 42 | Nuveen ESG Large-Cap Value | NU | 10,104 | $455,185 | 0.12% |
| 43 | Nuveen ESG Large-Cap Growth ETF | NU | 4,443 | $434,525 | 0.11% |
| 44 | Johnson & Johnson | JNJ | 1,741 | $360,300 | 0.09% |
| 45 | iShares 10 Year Invmt Grd Corp Bond ETF | 464289511 | 7,130 | $359,709 | 0.09% |
| 46 | Vaguard Short-Term Tax-Exempt Bond ETF | 921935870 | 3,490 | $354,497 | 0.09% |
| 47 | iShares ESG Aware US Aggregate Bond | 46435U549 | 7,155 | $342,367 | 0.09% |
| 48 | Amazon.com Inc | AMZN | 1,460 | $336,997 | 0.09% |
| 49 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 2,088 | $327,398 | 0.08% |
| 50 | Autodesk | ADSK | 1,090 | $322,651 | 0.08% |
| 51 | Walmart Inc | WMT | 2,859 | $318,521 | 0.08% |
| 52 | SPDR S&P 500 ETF Trust | SPY | 451 | $307,546 | 0.08% |
| 53 | Texas Instruments | 882508104 | 1,768 | $306,730 | 0.08% |
| 54 | Cirrus Logic Inc | CRUS | 2,400 | $284,400 | 0.07% |
| 55 | SPDR Portfolio LN TSR | 78464A664 | 10,228 | $270,735 | 0.07% |
| 56 | UnitedHealth Group | UNH | 811 | $267,719 | 0.07% |
| 57 | iShares ESG Optimized MSCI USA ETF | 464288802 | 1,919 | $267,403 | 0.07% |
| 58 | TE Connectivity PLC ORD SHS | TEL | 1,165 | $265,049 | 0.07% |
| 59 | iShares Core MSCI Emer Mkt | 46434G103 | 3,769 | $253,352 | 0.07% |
| 60 | O'Reilly Automotive Inc | 67103H107 | 2,580 | $235,322 | 0.06% |
| 61 | Alphabet Inc Cap Stock Class A | GOOG | 726 | $227,238 | 0.06% |
| 62 | Ishares ESG Aware MSCI EAFE ETF | 46435G516 | 2,196 | $208,818 | 0.05% |
| 63 | Invesco BulletShares 2032 Corporate Bd ETF | IVZ | 9,933 | $207,351 | 0.05% |
| 64 | Invesco BulletShares 2030 Corporate Bd ETF | IVZ | 12,191 | $206,272 | 0.05% |
| 65 | Vanguard S&P 500 Value | 921932703 | 998 | $204,440 | 0.05% |
| 66 | Invesco BulletShares 2028 Corporate Bd ETF | IVZ | 9,914 | $204,228 | 0.05% |
| 67 | Coca Cola Co | KO | 2,899 | $202,669 | 0.05% |
| 68 | Invesco BulletShares 2026 Corporate Bd ETF | IVZ | 10,292 | $201,466 | 0.05% |