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ETF Portfolio Partners, Inc.

Q4 2024 Holdings

Filed 2025-01-21 | 54 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$61.7M212,95718.5%
iShares Core US Aggregate Bond(AGG)ETF464287226$41.4M427,26412.4%
Vanguard Meg Cap Value ETF(MGV)ETF921910840$31.9M255,1689.6%
Vanguard Mega Cap Growth(MGK)ETF921910816$31.5M91,8479.5%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$29.5M431,0418.9%
Vanguard Ftse All-Wld ex-US(VEU)ETF922042775$16.3M283,8564.9%
iShares S&P 500 Value(IVE)ETF464287408$15.7M82,4434.7%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$11.9M95,4503.6%
Invesco QQQ Trust(QQQ)ETF46090E103$11.3M22,0893.4%
iShares Russell 1000 ETF(IWB)ETF464287622$11.2M34,8183.4%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$9.4M81,3372.8%
Vanguard Short-Term Treasury(VGSH)ETF92206C102$8.6M148,5802.6%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$8.5M65,8582.5%
iShares Core LT Usdb(ILTB)ETF464289479$6.1M124,7311.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.6M77,2161.7%
Apple(AAPL)COM037833100$2.8M11,0870.8%
Vanguard Ftse Developed Markets(VEA)ETF921943858$2.7M55,8430.8%
Vanguard Russell 1000 Growth(VONG)ETF92206C680$2.6M24,6890.8%
Dimensional US Equity ETF(DFUS)ETF25434V401$2.2M34,9990.7%
iShares S&P 500 Growth(IVW)ETF464287309$2.0M19,9130.6%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$1.7M6,5400.5%
iShares Core Msci Total Intl(IXUS)ETF46432F834$1.7M25,5590.5%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.7M23,9800.5%
iShares 5-10 Yr Investment Grade Corp Bd(IGIB)ETF464288638$1.4M27,4580.4%
Vanguard Small-Cap ETF(VB)ETF922908751$1.4M5,6520.4%
iShares Russell 3000(IWV)ETF464287689$1.2M3,6770.4%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.2M26,8090.4%
Microsoft Corp(MSFT)COM594918104$754.1K1,7890.2%
Northrup Grumman(NOC)COM666807102$659.4K1,4050.2%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$635.4K6,0580.2%
Vanguard Index Fd Mcap VL IDX(VOE)ETF922908512$541.9K3,3500.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$498.1K1,8860.1%
Vanguard Ftse Emerging Mkt ETF(VWO)ETF922042858$492.1K11,1730.1%
O'Reilly Automotive Inc(ORLY)COM67103H107$415.0K3500.1%
UnitedHealth Group(UNH)COM91324P102$409.2K8090.1%
American Express Co(AXP)COM025816109$376.6K1,2690.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$368.3K2,0880.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$367.5K4,7110.1%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$365.5K4,2580.1%
Nuveen ESG Large-Cap Value(NULV)ETF67092P300$339.5K8,6230.1%
iShares ESG Aware US Aggregate Bond(EAGG)ETF46435U549$336.7K7,2500.1%
Texas Instruments(TXN)COM882508104$331.5K1,7680.1%
Autodesk(ADSK)COM052769106$322.2K1,0900.1%
Amazon.com Inc(AMZN)COM023135106$320.3K1,4600.1%
Vanguard Total World Stock ETF(VT)ETF922042742$302.1K2,5720.1%
Vanguard S&P 500 Value(VOOV)ETF921932703$268.5K1,4550.1%
Walmart Inc(WMT)COM931142103$258.3K2,8590.1%
Johnson & Johnson(JNJ)COM478160104$257.3K1,7790.1%
Spdr Portfolio LN TSR(SPTL)ETF78464A664$257.0K9,8130.1%
Proctor & Gamble(PG)COM742718109$251.8K1,5020.1%
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