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ETF Portfolio Partners, Inc.

Q2 2025 Holdings

Filed 2025-07-23 | 66 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp CL A(CMCSA)COM20030N101$200.8K5,6260.1%
Invesco BulletShares 2026 Corporate Bd ETF(BSCQ)ETF46138J791$200.9K10,2920.1%
Invesco BulletShares 2028 Corporate Bd ETF(BSCS)ETF46138J643$203.1K9,9140.1%
Invesco BulletShares 2030 Corporate Bd ETF(BSCU)ETF46138J460$204.6K12,1910.1%
Invesco BulletShares 2032 Corporate Bd ETF(BSCW)ETF46139W858$204.6K9,9330.1%
Coca Cola Co(KO)COM191216100$205.1K2,8990.1%
Proctor & Gamble(PG)COM742718109$207.4K1,3020.1%
iShares ESG Optimized Msci USA ETF(SUSA)ETF464288802$230.8K1,8210.1%
O'Reilly Automotive Inc(ORLY)COM67103H107$232.5K2,5800.1%
Cirrus Logic Inc(CRUS)COM172755100$250.2K2,4000.1%
Spdr Portfolio LN TSR(SPTL)ETF78464A664$250.7K9,4310.1%
UnitedHealth Group(UNH)COM91324P102$252.4K8090.1%
Vanguard S&P 500 Value(VOOV)ETF921932703$261.0K1,3830.1%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$263.8K4,3940.1%
Johnson & Johnson(JNJ)COM478160104$265.9K1,7410.1%
Walmart Inc(WMT)COM931142103$279.6K2,8590.1%
iShares ESG Aware US Aggregate Bond(EAGG)ETF46435U549$319.9K6,7300.1%
Amazon.com Inc(AMZN)COM023135106$320.3K1,4600.1%
Autodesk(ADSK)COM052769106$337.4K1,0900.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$338.9K2,0880.1%
iShares 10 Year Invmt Grd Corp Bond ETF(IGLB)ETF464289511$358.0K7,1300.1%
Texas Instruments(TXN)COM882508104$367.1K1,7680.1%
Nuveen ESG Large-Cap Value(NULV)ETF67092P300$398.3K9,5020.1%
American Express Co(AXP)COM025816109$404.8K1,2690.1%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$439.9K4,6820.1%
Vanguard Total World Stock ETF(VT)ETF922042742$469.0K3,6490.1%
Vaguard Short-Term Tax-Exempt Bond ETF(VTES)ETF921935870$503.6K4,9900.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$527.8K1,8860.1%
Vanguard Ftse Emerging Mkt ETF(VWO)ETF922042858$552.6K11,1730.2%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$602.7K2,6540.2%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$674.2K6,1490.2%
Northrup Grumman(NOC)COM666807102$702.5K1,4050.2%
Microsoft Corp(MSFT)COM594918104$889.9K1,7890.2%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.1M24,8730.3%
Vanguard Short-Term Treasury(VGSH)ETF92206C102$1.2M21,2180.3%
iShares Russell 3000(IWV)ETF464287689$1.3M3,7020.4%
iShares Core Msci Total Intl(IXUS)ETF46432F834$1.3M17,2560.4%
iShares 5-10 Yr Investment Grade Corp Bd(IGIB)ETF464288638$1.4M27,0110.4%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$1.8M6,5400.5%
Vanguard Russell 1000 Growth(VONG)ETF92206C680$2.0M18,3180.6%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$2.0M23,9800.6%
iShares S&P 500 Growth(IVW)ETF464287309$2.1M18,6580.6%
Apple(AAPL)COM037833100$2.3M11,0870.6%
Dimensional US Equity ETF(DFUS)ETF25434V401$2.3M34,9990.7%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$2.9M26,8260.8%
Vanguard Ftse Developed Markets(VEA)ETF921943858$3.2M56,7900.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.9M66,5981.4%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$5.0M40,2171.4%
iShares Core LT Usdb(ILTB)ETF464289479$5.5M112,0311.5%
iShares S&P 500 Value(IVE)ETF464287408$6.6M33,8361.8%
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