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ETF Portfolio Partners, Inc.

Q2 2021 Holdings

Filed 2021-07-15 | 54 holdings | $768.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$318.0K1,09041.4%
Cirrus Logic Inc(CRUS)COM172755100$204.0K2,40026.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$43.9K197,1725.7%
iShares Core US Aggregate Bond(AGG)ETF464287226$42.2K365,5405.5%
iShares Russell 1000 ETF(IWB)ETF464287622$34.1K140,6724.4%
Vanguard World Fd Mega Growth ETF(MGK)ETF921910816$13.5K58,2901.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$13.1K157,9751.7%
iShares Intermediate Corporate Bond ETF(IGIB)ETF464288638$10.4K172,0761.4%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$9.7K92,3031.3%
iShares S&P 500 Value(IVE)ETF464287408$9.5K64,0661.2%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$9.3K173,6101.2%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$9.1K123,2431.2%
Vanguard Ftse Developed Markets(VEA)ETF921943858$8.0K156,2301.0%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$7.8K78,9991.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7.1K63,2440.9%
Vanguard Ftse Emerging Market ETF(VWO)ETF922042858$4.3K78,3900.6%
iShares S&P 500 Growth(IVW)ETF464287309$2.5K34,6140.3%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.6K34,9990.2%
iShares iBoxx Inv Grade Corp Bd(LQD)ETF464287242$1.4K10,6160.2%
Apple(AAPL)COM037833100$1.4K10,0800.2%
Vanguard Small-Cap ETF(VB)ETF922908751$1.4K6,0570.2%
iShares 0-5 Inv Grade Corp Bd Fd ETF(SLQD)ETF46434V100$1.4K26,0600.2%
iShares Russell 3000(IWV)ETF464287689$1.3K5,1160.2%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$1.2K16,4630.2%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.0K13,9150.1%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$1.0K15,3540.1%
iShares National Muni Bond ETF(MUB)ETF464288414$8837,5320.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$7281,7000.1%
iShares iBonds Dec 2022 Term Muni BdETF46435G755$65024,7460.1%
iShares iBonds Dec 2021 Term Muni BdETF46435G789$63924,9330.1%
iShares iBonds Dec 2023 Term Muni BdETF46435G318$53420,4550.1%
Texas Instruments Inc(TXN)COM882508104$5242,7270.1%
Northrup Grumman(NOC)COM666807102$5111,4050.1%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$4894,9670.1%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$4488,0950.1%
iShares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$3348,2730.0%
Microsoft Corp(MSFT)COM594918104$3301,2170.0%
UnitedHealth Group(UNH)COM91324P102$3248090.0%
Comcast Corp Class A(CMCSA)COM20030N101$3215,6260.0%
Vanguard Interm-Term Corporate Bond ETF(VCIT)ETF92206C870$2913,0600.0%
Cerner Corp(CERNCHF)COM156782104$2893,7000.0%
Target Corp(TGT)COM87612E106$2811,1640.0%
Johnson & Johnson(JNJ)COM478160104$2741,6610.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$26812,4360.0%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$2651,0440.0%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$2582,4270.0%
Verizon Communications(VZ)COM92343V104$2524,4960.0%
Citrix Systems Inc(CTXSEUR)COM177376100$2412,0510.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2362,7460.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2329780.0%
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