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ETF Portfolio Partners, Inc.

Q3 2022 Holdings

Filed 2022-10-06 | 50 holdings | $430.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$204.0K1,09047.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$37.8K210,4058.8%
iShares Russell 1000 ETF(IWB)ETF464287622$29.6K149,8776.9%
iShares Core US Aggregate Bond(AGG)ETF464287226$29.3K303,7066.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$17.7K238,6754.1%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$12.2K210,7232.8%
Vanguard World Fd Mega Growth ETF(MGK)ETF921910816$11.3K64,8842.6%
iShares S&P 500 Value(IVE)ETF464287408$9.2K71,7302.1%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$9.2K115,1662.1%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$9.0K99,8142.1%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$8.6K96,0512.0%
Vanguard Ftse Developed Markets(VEA)ETF921943858$6.9K189,4991.6%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$6.5K74,0381.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.1K56,9270.9%
Vanguard Ftse Emerging Market ETF(VWO)ETF922042858$3.6K99,9950.8%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$3.2K71,1090.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.7K35,5180.6%
iShares S&P 500 Growth(IVW)ETF464287309$2.2K38,6140.5%
Spdr Portfolio Short Term(SPTS)ETF78468R101$2.2K76,4940.5%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$1.9K11,5380.4%
Vanguard Small-Cap ETF(VB)ETF922908751$1.4K8,3770.3%
Apple Inc(AAPL)COM037833100$1.4K10,1600.3%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.4K34,9990.3%
iShares 5-10 Year Inv Grade Corp(SLQD)ETF46434V100$1.3K27,3340.3%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.2K22,9190.3%
iShares Russell 3000 ETF(IWV)ETF464287689$1.1K5,4460.3%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$1.1K22,1200.3%
Vanguard Russell 1000 Growth(VONG)ETF92206C680$96117,7280.2%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$78118,1640.2%
iShares ESG Aware Msci USA(ESGU)ETF46435G425$6988,7940.2%
Northrup Grumman(NOC)COM666807102$6611,4050.2%
iShares iBonds Dec 2022 Term Muni BdETF46435G755$64124,7460.1%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$61913,3310.1%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$6011,6820.1%
iShares Msci USA Min Vol Fact(USMV)ETF46429B697$5237,9060.1%
iShares iBonds Dec 2023 Term Muni BdETF46435G318$51620,4550.1%
iShares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$50116,3330.1%
UnitedHealth Group(UNH)COM91324P102$4158220.1%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$3684,2210.1%
Texas Instruments Inc(TXN)COM882508104$3142,0270.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$3112,5530.1%
iShares ESG 1-5 Yr USD Corp Bd ETF(SUSB)ETF46435G243$29812,6680.1%
Johnson & Johnson(JNJ)COM478160104$2901,7750.1%
Invesco Bulletshares 2022 Corp ETF(BSCMUSD)ETF46138J882$26312,4360.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$2601,0440.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$2521,3400.1%
iShares ESG Aware Msci Eafe(ESGD)ETF46435G516$2203,9140.1%
iShares ESG Aware USD Corp Bd ETF(SUSC)ETF46435G193$21910,0500.1%
Citrix Systems Inc(CTXSEUR)COM177376100$2132,0510.0%
Microsoft Corp(MSFT)COM594918104$2018640.0%