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ETF Portfolio Partners, Inc.

Q3 2021 Holdings

Filed 2021-10-07 | 51 holdings | $560.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$311.0K1,09055.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$44.0K198,1067.9%
iShares Russell 1000 ETF(IWB)ETF464287622$34.2K141,3766.1%
iShares Core US Aggregate Bond(AGG)ETF464287226$33.6K292,6626.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$21.4K259,5103.8%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$14.8K240,3322.6%
Vanguard World Fd Mega Growth ETF(MGK)ETF921910816$13.1K55,9322.3%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$10.0K96,9711.8%
iShares S&P 500 Value(IVE)ETF464287408$9.6K66,2231.7%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$9.2K125,2931.6%
Vanguard Ftse Developed Markets(VEA)ETF921943858$8.1K159,8701.4%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$7.7K78,7341.4%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$7.5K140,3011.3%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7.3K66,9441.3%
Vanguard Ftse Emerging Market ETF(VWO)ETF922042858$4.2K82,9780.7%
iShares S&P 500 Growth(IVW)ETF464287309$2.5K33,3210.4%
iShares 0-5 Inv Grade Corp Bd Fd ETF(SLQD)ETF46434V100$2.3K45,3720.4%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.7K34,9990.3%
Apple(AAPL)COM037833100$1.4K10,0800.3%
Vanguard Small-Cap ETF(VB)ETF922908751$1.4K6,1750.2%
iShares Russell 3000(IWV)ETF464287689$1.3K5,0160.2%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$1.2K16,5440.2%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.0K13,9280.2%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$97715,8130.2%
iShares 5-10 Year Inv Grade Corp(IGIB)ETF464288638$92915,4680.2%
iShares National Muni Bond ETF(MUB)ETF464288414$8737,5170.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$7341,7110.1%
iShares iBonds Dec 2022 Term Muni BdETF46435G755$64824,7460.1%
iShares iBonds Dec 2021 Term Muni BdETF46435G789$63824,9330.1%
iShares iBonds Dec 2023 Term Muni BdETF46435G318$53220,4550.1%
Texas Instruments Inc(TXN)COM882508104$5242,7270.1%
Northrup Grumman(NOC)COM666807102$5061,4050.1%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$4824,8940.1%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$4237,6720.1%
Microsoft Corp(MSFT)COM594918104$3431,2170.1%
UnitedHealth Group(UNH)COM91324P102$3168090.1%
Comcast Corp Class A(CMCSA)COM20030N101$3155,6260.1%
iShares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$3128,0080.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$2991,0440.1%
Vanguard Interm-Term Corp Bd ETF(VCIT)ETF92206C870$2893,0600.1%
Johnson & Johnson(JNJ)COM478160104$2681,6610.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$26812,4360.0%
Target Corp(TGT)COM87612E106$2661,1640.0%
Cerner Corp(CERNCHF)COM156782104$2613,7000.0%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$2542,3930.0%
Verizon Communications(VZ)COM92343V104$2434,4960.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2329780.0%
Citrix Systems Inc(CTXSEUR)COM177376100$2202,0510.0%
Kansas City SouthernCOM485170302$2178000.0%
American Express(AXP)COM025816109$2131,2690.0%
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