ETF Portfolio Partners, Inc. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$387.7B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 213,323 | $71.5B | 18.45% | |
| 2 | MGKVanguard Mega Cap Growth | 87,032 | $35.9B | 9.27% | |
| 3 | AGGiShares Core US Aggregate Bond | 315,193 | $31.5B | 8.12% | |
| 4 | MGVVanguard Meg Cap Value ETF | 174,812 | $24.7B | 6.36% | |
| 5 | NDQInvesco QQQ Trust | 30,077 | $18.5B | 4.77% | |
| 6 | BLVVanguard Long-Term Bond ETF | 265,256 | $18.4B | 4.76% | |
| 7 | VEUVanguard FTSE All-Wld ex-US | 248,592 | $18.3B | 4.72% | |
| 8 | FBNDFidelity Total Bond ETF | 357,922 | $16.5B | 4.25% | |
| 9 | IEIiShares 3-7 Year Treasury Bond ETF | 134,422 | $16.0B | 4.14% | |
| 10 | VBVanguard Small-Cap ETF | 56,025 | $14.5B | 3.73% | |
| 11 | IWBiShares Russell 1000 ETF | 34,995 | $13.1B | 3.37% | |
| 12 | ITOTiShares Core S&P Total US Stk Mkt | 69,294 | $10.3B | 2.66% | |
| 13 | HDEFXtrackers MSCI EAFE High Div Yield Eq ETF | 295,184 | $9.1B | 2.36% | |
| 14 | VYMVanguard High Dividend Yield ETF | 61,573 | $8.8B | 2.28% | |
| 15 | VOEVanguard Index Fd MCAP VL IDX | 48,526 | $8.6B | 2.22% | |
| 16 | VCSHVanguard Short-Term Corporate Bond ETF | 107,171 | $8.5B | 2.20% | |
| 17 | IVEiShares S&P 500 Value | 34,412 | $7.3B | 1.88% | |
| 18 | ILTBiShares Core 10 Year USD Bond ETF | 111,263 | $5.5B | 1.43% | |
| 19 | IJJiShares S&P Mid-Cap 400 Value | 40,244 | $5.3B | 1.37% | |
| 20 | BNDVanguard Total Bond Market ETF | 67,406 | $5.0B | 1.29% | |
| 21 | VEAVanguard FTSE Developed Markets ETF | 56,272 | $3.5B | 0.91% | |
| 22 | IJRiShares Core S&P Small-Cap ETF | 25,966 | $3.1B | 0.80% | |
| 23 | AAPLApple | 11,087 | $3.0B | 0.78% | |
| 24 | DFUSDimensional US Equity ETF | 34,999 | $2.6B | 0.67% | |
| 25 | IVWiShares S&P 500 Growth | 19,668 | $2.4B | 0.63% | |
| 26 | AQLTiShares Core MSCI EAFE ETF | 22,383 | $2.0B | 0.52% | |
| 27 | VONGVanguard Russell 1000 Growth | 16,441 | $2.0B | 0.52% | |
| 28 | VONEVanguard Russell 1000 ETF | 5,491 | $1.7B | 0.44% | |
| 29 | IXUSiShares Core MSCI Total Intl | 18,915 | $1.6B | 0.41% | |
| 30 | IGIBiShares 5-10 Yr Investment Grade Corp Bd | 27,384 | $1.5B | 0.38% | |
| 31 | IWViShares Russell 3000 | 3,690 | $1.4B | 0.37% | |
| 32 | VGSHVanguard Short-Term Treasury | 22,677 | $1.3B | 0.34% | |
| 33 | IUSBiShares Core Total USD Bond Market ETF | 25,493 | $1.2B | 0.31% | |
| 34 | MSFTMicrosoft Corp | 1,789 | $865.0M | 0.22% | |
| 35 | NOCNorthrup Grumman | 1,405 | $801.0M | 0.21% | |
| 36 | ESGVVanguard ESG US Stock ETF | 5,977 | $722.0M | 0.19% | |
| 37 | QQQMInvesco NASDAQ 100 ETF | 2,470 | $624.0M | 0.16% | |
| 38 | VOVanguard Mid-Cap ETF | 2,058 | $597.0M | 0.15% | |
| 39 | VWOVanguard FTSE Emerging Mkt ETF | 10,723 | $576.0M | 0.15% | |
| 40 | VTVanguard Total World Stock ETF | 3,531 | $498.0M | 0.13% | |
| 41 | AXPAmerican Express Co | 1,269 | $469.0M | 0.12% | |
| 42 | NULVNuveen ESG Large-Cap Value | 10,104 | $455.0M | 0.12% | |
| 43 | NULGNuveen ESG Large-Cap Growth ETF | 4,443 | $434.0M | 0.11% | |
| 44 | JNJJohnson & Johnson | 1,741 | $360.0M | 0.09% | |
| 45 | IGLBiShares 10 Year Invmt Grd Corp Bond ETF | 7,130 | $359.0M | 0.09% | |
| 46 | VTESVaguard Short-Term Tax-Exempt Bond ETF | 3,490 | $354.0M | 0.09% | |
| 47 | EAGGiShares ESG Aware US Aggregate Bond | 7,155 | $342.0M | 0.09% | |
| 48 | AMZNAmazon.com Inc | 1,460 | $336.0M | 0.09% | |
| 49 | ODFLOld Dominion Freight Line Inc Ordinary Shares | 2,088 | $327.0M | 0.08% | |
| 50 | ADSKAutodesk | 1,090 | $322.0M | 0.08% | |
| 51 | WMTWalmart Inc | 2,859 | $318.0M | 0.08% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 451 | $307.0M | 0.08% | |
| 53 | TXNTexas Instruments | 1,768 | $306.0M | 0.08% | |
| 54 | CRUSCirrus Logic Inc | 2,400 | $284.0M | 0.07% | |
| 55 | SPTLSPDR Portfolio LN TSR | 10,228 | $270.0M | 0.07% | |
| 56 | UNHUnitedHealth Group | 811 | $267.0M | 0.07% | |
| 57 | SUSAiShares ESG Optimized MSCI USA ETF | 1,919 | $267.0M | 0.07% | |
| 58 | TELTE Connectivity PLC ORD SHS | 1,165 | $265.0M | 0.07% | |
| 59 | IEMGiShares Core MSCI Emer Mkt | 3,769 | $253.0M | 0.07% | |
| 60 | ORLYO'Reilly Automotive Inc | 2,580 | $235.0M | 0.06% | |
| 61 | GOOGLAlphabet Inc Cap Stock Class A | 726 | $227.0M | 0.06% | |
| 62 | ESGDIshares ESG Aware MSCI EAFE ETF | 2,196 | $208.0M | 0.05% | |
| 63 | BSCWInvesco BulletShares 2032 Corporate Bd ETF | 9,933 | $207.0M | 0.05% | |
| 64 | BSCUInvesco BulletShares 2030 Corporate Bd ETF | 12,191 | $206.0M | 0.05% | |
| 65 | VOOVVanguard S&P 500 Value | 998 | $204.0M | 0.05% | |
| 66 | BSCSInvesco BulletShares 2028 Corporate Bd ETF | 9,914 | $204.0M | 0.05% | |
| 67 | KOCoca Cola Co | 2,899 | $202.0M | 0.05% | |
| 68 | BSCQInvesco BulletShares 2026 Corporate Bd ETF | 10,292 | $201.0M | 0.05% |