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ETF Portfolio Partners, Inc.

Q4 2021 Holdings

Filed 2022-01-18 | 46 holdings | $788.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$306.0K1,09038.8%
Cirrus Logic Inc(CRUS)COM172755100$221.0K2,40028.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$47.5K196,8206.0%
iShares Russell 1000 ETF(IWB)ETF464287622$37.2K140,7764.7%
iShares Core US Aggregate Bond(AGG)ETF464287226$33.5K293,9784.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$21.2K261,1592.7%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$14.8K243,3241.9%
Vanguard World Fd Mega Growth ETF(MGK)ETF921910816$14.7K56,2701.9%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$10.8K97,2361.4%
iShares S&P 500 Value(IVE)ETF464287408$10.4K66,1331.3%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$10.1K125,3341.3%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$8.6K79,9921.1%
Vanguard Ftse Developed Markets(VEA)ETF921943858$8.2K161,2151.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7.7K67,3131.0%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$7.7K145,1831.0%
Vanguard Ftse Emerging Market ETF(VWO)ETF922042858$4.2K84,2500.5%
iShares S&P 500 Growth(IVW)ETF464287309$2.8K33,7500.4%
iShares 0-5 Inv Grade Corp Bd Fd ETF(SLQD)ETF46434V100$2.4K47,6040.3%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.8K34,9990.2%
Apple(AAPL)COM037833100$1.8K10,0800.2%
iShares Russell 3000(IWV)ETF464287689$1.4K5,1610.2%
Vanguard Small-Cap ETF(VB)ETF922908751$1.4K6,2760.2%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$1.2K17,2150.2%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.1K14,1350.1%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$94715,8200.1%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$9438,7350.1%
iShares 5-10 Year Inv Grade Corp(IGIB)ETF464288638$88514,9380.1%
iShares National Muni Bond ETF(MUB)ETF464288414$8697,4740.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$8571,8040.1%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$74013,4140.1%
iShares iBonds Dec 2022 Term Muni BdETF46435G755$64524,7460.1%
iShares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$61515,2600.1%
Northrup Grumman(NOC)COM666807102$5441,4050.1%
iShares iBonds Dec 2023 Term Muni BdETF46435G318$53020,4550.1%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$4984,2330.1%
UnitedHealth Group(UNH)COM91324P102$4138220.1%
Texas Instruments Inc(TXN)COM882508104$3822,0270.0%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$3741,0440.0%
Cerner Corp(CERNCHF)COM156782104$3443,7000.0%
Johnson & Johnson(JNJ)COM478160104$2841,6610.0%
Comcast Corp Class A(CMCSA)COM20030N101$2835,6260.0%
Microsoft Corp(MSFT)COM594918104$2758170.0%
Target Corp(TGT)COM87612E106$2691,1640.0%
Verizon Communications(VZ)COM92343V104$2424,6630.0%
Accenture PLC Class A(ACN)COMG1151C101$2345650.0%
American Express(AXP)COM025816109$2081,2690.0%