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ETF Portfolio Partners, Inc.

Q1 2025 Holdings

Filed 2025-04-09 | 64 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$59.4M216,27017.9%
iShares Core US Aggregate Bond(AGG)ETF464287226$29.6M299,3128.9%
Vanguard Mega Cap Growth(MGK)ETF921910816$29.0M93,9858.7%
Vanguard Meg Cap Value ETF(MGV)ETF921910840$22.0M170,6616.6%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$18.7M265,4035.6%
Vanguard Ftse All-Wld ex-US(VEU)ETF922042775$15.2M250,0264.6%
Invesco QQQ Trust(QQQ)ETF46090E103$14.7M31,3854.4%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$14.3M121,2714.3%
Fidelity Total Bond ETF(FBND)ETF316188309$14.3M313,1084.3%
Vanguard Small-Cap ETF(VB)ETF922908751$11.3M51,0363.4%
iShares Russell 1000 ETF(IWB)ETF464287622$10.7M34,7233.2%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$8.4M68,8032.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$7.5M95,1562.3%
Xtrackers Msci Eafe High Div Yield Eq ETF(HDEF)ETF233051630$7.2M265,5412.2%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$7.0M53,9712.1%
Vanguard Index Fd Mcap VL IDX(VOE)ETF922908512$6.9M43,1672.1%
iShares S&P 500 Value(IVE)ETF464287408$6.9M36,2402.1%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$5.2M43,0611.6%
iShares Core LT Usdb(ILTB)ETF464289479$4.9M98,5131.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.9M66,9501.5%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$3.2M30,1840.9%
Vanguard Ftse Developed Markets(VEA)ETF921943858$2.8M55,8430.9%
Apple(AAPL)COM037833100$2.5M11,0870.7%
Dimensional US Equity ETF(DFUS)ETF25434V401$2.1M34,9990.6%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.8M23,9800.5%
Vanguard Russell 1000 Growth(VONG)ETF92206C680$1.8M19,1550.5%
iShares S&P 500 Growth(IVW)ETF464287309$1.8M18,9300.5%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$1.7M6,5400.5%
Vanguard Short-Term Treasury(VGSH)ETF92206C102$1.5M26,1850.5%
iShares 5-10 Yr Investment Grade Corp Bd(IGIB)ETF464288638$1.4M27,0110.4%
iShares Core Msci Total Intl(IXUS)ETF46432F834$1.2M17,6360.4%
iShares Russell 3000(IWV)ETF464287689$1.2M3,6710.4%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.2M25,0020.3%
Northrup Grumman(NOC)COM666807102$719.4K1,4050.2%
Microsoft Corp(MSFT)COM594918104$671.6K1,7890.2%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$604.2K6,1680.2%
Vanguard Ftse Emerging Mkt ETF(VWO)ETF922042858$505.7K11,1730.2%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$487.8K2,5270.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$487.8K1,8860.1%
UnitedHealth Group(UNH)COM91324P102$423.7K8090.1%
Nuveen ESG Large-Cap Value(NULV)ETF67092P300$363.0K8,9660.1%
Vanguard Total World Stock ETF(VT)ETF922042742$356.7K3,0760.1%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$355.4K4,5400.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$345.5K2,0880.1%
American Express Co(AXP)COM025816109$341.4K1,2690.1%
iShares ESG Aware US Aggregate Bond(EAGG)ETF46435U549$319.5K6,7290.1%
Texas Instruments(TXN)COM882508104$317.7K1,7680.1%
Johnson & Johnson(JNJ)COM478160104$288.7K1,7410.1%
Autodesk(ADSK)COM052769106$285.4K1,0900.1%
Amazon.com Inc(AMZN)COM023135106$277.8K1,4600.1%
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