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ETF Portfolio Partners, Inc.

Q2 2024 Holdings

Filed 2024-07-15 | 53 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$59.4M222,12718.6%
Vanguard Meg Cap Value ETF(MGV)ETF921910840$42.4M357,66813.3%
iShares Core US Aggregate Bond(AGG)ETF464287226$39.9M411,49112.5%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$26.4M375,1468.3%
iShares S&P 500 Value(IVE)ETF464287408$19.7M107,9636.2%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$16.4M52,2715.1%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$14.7M129,8974.6%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$12.9M108,6314.0%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$11.0M187,2793.4%
iShares Russell 1000 ETF(IWB)ETF464287622$10.8M36,2823.4%
iShares Core 10 Year USD Bond ETF(ILTB)ETF464289479$7.5M151,8372.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$7.0M120,7682.2%
Invesco QQQ Trust(QQQ)ETF46090E103$5.5M11,4211.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.4M75,0811.7%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$5.2M49,1641.6%
iShares 5-10 Year Invmt Grd Corp Bd ETF(IGIB)ETF464288638$4.0M78,6721.3%
iShares S&P 500 Growth(IVW)ETF464287309$3.0M32,2040.9%
Vanguard Ftse Developed Markets(VEA)ETF921943858$3.0M59,8570.9%
Apple(AAPL)COM037833100$2.2M10,5870.7%
Dimensional US Equity ETF(DFUS)ETF25434V401$2.1M34,9990.6%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.0M20,8330.6%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.8M24,7080.6%
iShares Russell 3000(IWV)ETF464287689$1.6M5,2770.5%
Vanguard Small-Cap ETF(VB)ETF922908751$1.6M7,3870.5%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$1.6M6,5400.5%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$1.5M33,1670.5%
Vanguard Ftse Emerging Mkt ETF(VWO)ETF922042858$957.5K21,8810.3%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$830.7K12,2950.3%
Microsoft Corp(MSFT)COM594918104$799.6K1,7890.3%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$633.0K11,8250.2%
Northrup Grumman(NOC)COM666807102$612.5K1,4050.2%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$546.6K4,5810.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$522.0K3,4700.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$424.2K1,7520.1%
UnitedHealth Group(UNH)COM91324P102$412.0K8090.1%
Vanguard Total World Stock ETF(VT)ETF922042742$392.5K3,4840.1%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$371.9K3,3100.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$368.7K2,0880.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$364.1K4,7110.1%
Texas Instruments(TXN)COM882508104$343.9K1,7680.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$343.6K6,8560.1%
iShares National Muni Bond ETF(MUB)ETF464288414$343.2K3,2210.1%
Cirrus Logic Inc(CRUS)COM172755100$306.4K2,4000.1%
American Express Co(AXP)COM025816109$293.8K1,2690.1%
Amazon.com Inc(AMZN)COM023135106$282.1K1,4600.1%
iShares ESG US Aggregate Bond ETF(EAGG)ETF46435U549$281.6K6,0420.1%
Autodesk Inc.(ADSK)COM052769106$269.7K1,0900.1%
Vanguard Admiral Fd 500 Value ETF(VOOV)ETF921932703$262.3K1,4920.1%
Johnson & Johnson(JNJ)COM478160104$242.8K1,6610.1%
Comcast Corp CL A(CMCSA)COM20030N101$220.3K5,6260.1%
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