ETF Portfolio Partners, Inc.
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
70
Value reported by manager
$420.4M
Sum of our stored positions
$420.4M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
47.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
70 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | ETF | $78.4M | 211,886 | — | 922908769 |
| Vanguard Mega Cap Growth | ETF | $38.7M | 440,043 | — | 921910816 |
| iShares Core US Aggregate Bond | ETF | $32.2M | 325,817 | — | 464287226 |
| Vanguard Meg Cap Value ETF | ETF | $28.2M | 172,557 | — | 921910840 |
| Invesco QQQ Trust | ETF | $21M | 28,568 | — | 46090E103 |
| Vanguard FTSE All-Wld ex-US | ETF | $20.4M | 243,958 | — | 922042775 |
| Vanguard Long-Term Bond ETF | ETF | $19.8M | 286,670 | — | 921937793 |
| Fidelity Total Bond ETF | ETF | $18.2M | 399,567 | — | 316188309 |
| iShares 3-7 Year Treasury Bond ETF | ETF | $17.6M | 150,016 | — | 464288661 |
| Vanguard Small-Cap ETF | ETF | $17.2M | 56,616 | — | 922908751 |
| iShares Russell 1000 ETF | ETF | $13.6M | 33,269 | — | 464287622 |
| iShares Core S&P Total US Stk Mkt | ETF | $11.4M | 69,240 | — | 464287150 |
| Vanguard High Dividend Yield ETF | ETF | $9.9M | 62,768 | — | 921946406 |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | ETF | $9.7M | 302,668 | — | 233051630 |
| Vanguard Index Fd MCAP VL IDX | ETF | $9.7M | 49,050 | — | 922908512 |
| Vanguard Short-Term Corporate Bond ETF | ETF | $9.4M | 119,432 | — | 92206C409 |
| iShares S&P 500 Value | ETF | $7.3M | 32,248 | — | 464287408 |
| iShares S&P Mid-Cap 400 Value | ETF | $5.5M | 37,302 | — | 464287705 |
| iShares Core 10 Year USD Bond ETF | ETF | $5.4M | 110,478 | — | 464289479 |
| Vanguard Total Bond Market ETF | ETF | $4.3M | 58,175 | — | 921937835 |
| Vanguard FTSE Developed Markets ETF | ETF | $3.9M | 54,822 | — | 921943858 |
| iShares Core S&P Small-Cap ETF | ETF | $3.3M | 22,340 | — | 464287804 |
| Apple | COM | $3.2M | 11,087 | — | 037833100 |
| Dimensional US Equity ETF | ETF | $2.9M | 34,999 | — | 25434V401 |
| iShares S&P 500 Growth | ETF | $2.7M | 19,976 | — | 464287309 |
| Vanguard Russell 1000 Growth | ETF | $2M | 15,675 | — | 92206C680 |
| iShares Core MSCI Total Intl | ETF | $1.8M | 18,993 | — | 46432F834 |
| Vanguard Russell 1000 ETF | ETF | $1.8M | 5,225 | — | 92206C730 |
| iShares Core MSCI EAFE ETF | ETF | $1.8M | 18,261 | — | 46432F842 |
| iShares Russell 3000 | ETF | $1.6M | 3,693 | — | 464287689 |
| Vanguard Short-Term Treasury | ETF | $1.2M | 21,284 | — | 92206C102 |
| iShares 5-10 Yr Investment Grade Corp Bd | ETF | $1.2M | 22,321 | — | 464288638 |
| iShares Core Total USD Bond Market ETF | ETF | $1.2M | 25,701 | — | 46434V613 |
| Vanguard ESG US Stock ETF | ETF | $796.3K | 6,022 | — | 921910733 |
| Northrup Grumman | COM | $715.6K | 1,405 | — | 666807102 |
| Invesco NASDAQ 100 ETF | ETF | $687.5K | 2,269 | — | 46138G649 |
| Microsoft Corp | COM | $667.3K | 1,789 | — | 594918104 |
| Vanguard Mid-Cap ETF | ETF | $628.4K | 7,800 | — | 922908629 |
| Vanguard FTSE Emerging Mkt ETF | ETF | $625.8K | 10,485 | — | 922042858 |
| Nuveen ESG Large-Cap Growth ETF | ETF | $538.6K | 4,601 | — | 67092P201 |
| Texas Instruments | COM | $527K | 1,768 | — | 882508104 |
| Nuveen ESG Large-Cap Value | ETF | $490.1K | 9,803 | — | 67092P300 |
| Old Dominion Freight Line Inc Ordinary Shares | COM | $452.3K | 2,088 | — | 679580100 |
| Johnson & Johnson | COM | $442.2K | 1,741 | — | 478160104 |
| Principal Financial Group Inc | COM | $432.7K | 4,015 | — | 74251V102 |
| American Express Co | COM | $429.2K | 1,269 | — | 025816109 |
| Vanguard Total World Stock ETF | ETF | $419.8K | 2,675 | — | 922042742 |
| iShares ESG Aware US Aggregate Bond | ETF | $384.5K | 8,110 | — | 46435U549 |
| iShares 10 Year Invmt Grd Corp Bond ETF | ETF | $356.8K | 7,130 | — | 464289511 |
| Cirrus Logic Inc | COM | $356.5K | 2,400 | — | 172755100 |
| Amazon.com Inc | COM | $348K | 1,460 | — | 023135106 |
| UnitedHealth Group | COM | $337.1K | 811 | — | 91324P102 |
| Walmart Inc | COM | $323.8K | 2,859 | — | 931142103 |
| iShares ESG Optimized MSCI USA ETF | ETF | $310.5K | 2,012 | — | 464288802 |
| Alphabet Inc Cap Stock Class A | COM | $250.2K | 700 | — | 02079K305 |
| O'Reilly Automotive Inc | COM | $237.6K | 2,580 | — | 67103H107 |
| Coca Cola Co | COM | $235.6K | 2,899 | — | 191216100 |
| TE Connectivity PLC ORD SHS | COM | $234.9K | 1,165 | — | G87052109 |
| iShares ESG Aware MSCI EAFE ETF | ETF | $227.6K | 2,214 | — | 46435G516 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | $221.8K | 3,965 | — | 46435U663 |
| iShares Core MSCI Emerging Markets ETF | ETF | $219.4K | 2,648 | — | 46434G103 |
| iShares ESG Select Screened S&P Mid-Cap ETF | ETF | $218.9K | 4,197 | — | 46436E551 |
| Autodesk | COM | $211.9K | 1,090 | — | 052769106 |
| MPLX LP COM Unit Rep LTD | COM | $208K | 3,692 | — | 55336V100 |
| State Street SPDR S&P 500 ETF | ETF | $204.6K | 274 | — | 78462F103 |
| Invesco BulletShares 2032 Corporate Bd ETF | ETF | $203.7K | 9,933 | — | 46139W858 |
| Invesco BulletShares 2030 Corporate Bd ETF | ETF | $202.9K | 12,191 | — | 46138J460 |
| Invesco BulletShares 2028 Corporate Bd ETF | ETF | $201.9K | 9,914 | — | 46138J643 |
| Invesco BulletShares 2026 Corporate Bd ETF | ETF | $201K | 10,292 | — | 46138J791 |
| Sofi Technologies Inc | COM | $197.2K | 11,000 | — | 83406F102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13