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ETF Portfolio Partners, Inc.

Q1 2022 Holdings

Filed 2022-04-12 | 52 holdings | $702.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$234.0K1,09033.3%
Cirrus Logic Inc(CRUS)COM172755100$203.0K2,40028.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$47.9K210,3976.8%
iShares Russell 1000 ETF(IWB)ETF464287622$37.5K150,0515.3%
iShares Core US Aggregate Bond(AGG)ETF464287226$35.2K329,0545.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$20.8K266,7283.0%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$15.6K263,5322.2%
Vanguard World Fd Mega Growth ETF(MGK)ETF921910816$14.7K62,4642.1%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$10.9K99,6971.6%
iShares S&P 500 Value(IVE)ETF464287408$10.6K67,7831.5%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$10.3K132,6591.5%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$8.7K86,3441.2%
Vanguard Ftse Developed Markets(VEA)ETF921943858$8.4K175,1871.2%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7.7K71,7111.1%
Vanguard Ftse Emerging Market ETF(VWO)ETF922042858$4.3K92,3170.6%
iShares 0-5 Inv Grade Corp Bd Fd ETF(SLQD)ETF46434V100$3.3K66,1290.5%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$3.2K64,2300.5%
iShares S&P 500 Growth(IVW)ETF464287309$2.8K36,2070.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.6K32,2090.4%
Apple(AAPL)COM037833100$1.8K10,0800.3%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.7K34,9990.2%
Vanguard Small-Cap ETF(VB)ETF922908751$1.4K6,6250.2%
iShares Russell 3000(IWV)ETF464287689$1.4K5,2010.2%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$1.3K19,5780.2%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.0K14,7260.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9272,0520.1%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$90816,3520.1%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$8788,6650.1%
iShares National Muni Bond ETF(MUB)ETF464288414$8187,4600.1%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$69613,4710.1%
iShares iBonds Dec 2022 Term Muni BdETF46435G755$64124,7460.1%
iShares 5-10 Year Inv Grade Corp(IGIB)ETF464288638$63411,5460.1%
Northrup Grumman(NOC)COM666807102$6281,4050.1%
iShares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$60916,0130.1%
iShares iBonds Dec 2023 Term Muni BdETF46435G318$52120,4550.1%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$4624,1600.1%
UnitedHealth Group(UNH)COM91324P102$4198220.1%
Texas Instruments Inc(TXN)COM882508104$3722,0270.1%
Cerner Corp(CERNCHF)COM156782104$3463,7000.0%
iShares ESG 1-5 Yr USD Corp Bd ETF(SUSB)ETF46435G243$31712,8860.0%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$3121,0440.0%
Johnson & Johnson(JNJ)COM478160104$2941,6610.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$2783,7730.0%
Invesco Bulletshares 2022 Corp ETF(BSCMUSD)ETF46138J882$26412,4360.0%
Comcast Corp Class A(CMCSA)COM20030N101$2635,6260.0%
iShares ESG Aware USD Corp Bd ETF(SUSC)ETF46435G193$25310,0490.0%
Microsoft Corp(MSFT)COM594918104$2528170.0%
Target Corp(TGT)COM87612E106$2471,1640.0%
American Express(AXP)COM025816109$2371,2690.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2339780.0%
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