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ETF Portfolio Partners, Inc.

Q1 2023 Holdings

Filed 2023-04-25 | 51 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$45.6M223,26417.2%
iShares Russell 1000 ETF(IWB)ETF464287622$36.3M161,32713.7%
iShares Core US Aggregate Bond(AGG)ETF464287226$32.9M330,11412.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$18.6M244,3037.0%
Vanguard World Fd Mega Growth ETF(MGK)ETF921910816$14.3M70,1505.4%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$12.7M216,6584.8%
iShares S&P 500 Value(IVE)ETF464287408$11.4M75,0344.3%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$10.9M120,2624.1%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$10.6M102,9034.0%
Vanguard Meg Cap Value ETF(MGV)ETF921910840$10.4M102,7503.9%
Vanguard Ftse Developed Markets(VEA)ETF921943858$9.0M199,4223.4%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7.7M79,7492.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.1M82,1232.3%
Vanguard Ftse Emerging Mkt ETF(VWO)ETF922042858$4.5M112,5621.7%
Vanguard Bd Index Short Term Bond(BSV)ETF921937827$3.0M38,7091.1%
iShares S&P 500 Growth(IVW)ETF464287309$2.7M42,6451.0%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$2.4M51,0550.9%
Spdr Ser Tr Portfolio Sh TSR(SPTS)ETF78468R101$2.0M69,6800.8%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$2.0M10,6110.7%
Apple(AAPL)COM037833100$1.7M10,1600.6%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.6M23,8400.6%
Vanguard Small-Cap ETF(VB)ETF922908751$1.6M8,2360.6%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.6M34,9990.6%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$1.4M23,2420.5%
iShares Russell 3000(IWV)ETF464287689$1.3M5,7090.5%
iShares 0-5Yr Inv Gr Cp(SLQD)ETF46434V100$1.3M27,3670.5%
Vanguard Scottsdale Fds Rus1000GRW(VONG)ETF92206C680$1.3M20,1670.5%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$807.4K8,9260.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$767.6K1,8750.3%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$720.6K14,7690.3%
Northrup Grumman(NOC)COM666807102$648.7K1,4050.2%
iShares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$561.9K16,5300.2%
iShares iBonds Dec 2023 Term Muni BdETF46435G318$520.2K20,4550.2%
iShares ESG Aware US Agg(EAGG)ETF46435U549$497.7K10,3550.2%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$426.8K12,8390.2%
UnitedHealth Group(UNH)COM91324P102$382.3K8090.1%
Texas Instruments(TXN)COM882508104$377.0K2,0270.1%
Vanguard Index Fd Mcap VL IDX(VOE)ETF922908512$372.4K2,7780.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$355.8K1,0440.1%
iShares ESG 1-5 Yr USD Corp Bd ETF(SUSB)ETF46435G243$306.0K12,7170.1%
iShares ESG Aware Msci Eafe(ESGD)ETF46435G516$284.3K3,9570.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$282.6K1,3400.1%
Johnson & Johnson(JNJ)COM478160104$275.1K1,7750.1%
Cirrus Logic Inc(CRUS)COM172755100$262.5K2,4000.1%
Microsoft Corp(MSFT)COM594918104$249.1K8640.1%
Sarepta Therapeutics Inc.(SRPT)COM803607100$246.2K1,7860.1%
iShares ESG Aware USD Corp Bd ETF(SUSC)ETF46435G193$232.1K10,0840.1%
Autodesk Inc.(ADSK)COM052769106$226.9K1,0900.1%
Vanguard Admiral Fd 500 Val Inx(VOOV)ETF921932703$225.8K1,5390.1%
Comcast Corp CL A(CMCSA)COM20030N101$213.3K5,6260.1%
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