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ETF Portfolio Partners, Inc.

Q2 2023 Holdings

Filed 2023-07-11 | 47 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$48.9M222,10917.5%
iShares Russell 1000 ETF(IWB)ETF464287622$35.1M143,98712.6%
iShares Core US Aggregate Bond(AGG)ETF464287226$33.6M343,22112.1%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$24.0M320,4938.6%
Vanuguard Mega Cap Growth(MGK)ETF921910816$15.8M67,2145.7%
iShares 5-10 Yr Investment Grade Corp Bd(IGIB)ETF464288638$15.8M311,6055.7%
iShares S&P 500 Value(IVE)ETF464287408$11.9M74,0374.3%
Vanguard Ftse Developed Markets(VEA)ETF921943858$11.8M255,2444.2%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$11.7M119,7094.2%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$11.2M104,4454.0%
Vanguard Meg Cap Value ETF(MGV)ETF921910840$10.9M104,5993.9%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$8.3M83,6463.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.6M90,5582.4%
Vanguard Ftse Emerging Mkt ETF(VWO)ETF922042858$4.5M111,7281.6%
iShares S&P 500 Growth(IVW)ETF464287309$3.0M42,8601.1%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$2.4M52,9420.9%
Apple(AAPL)COM037833100$2.0M10,1600.7%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$2.0M28,9270.7%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$1.8M9,0240.7%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$1.8M28,3580.6%
Vanguard Small-Cap ETF(VB)ETF922908751$1.7M8,7020.6%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.7M34,9990.6%
iShares Russell 3000(IWV)ETF464287689$1.4M5,5400.5%
Vanguard Russell 1000 Growth(VONG)ETF92206C680$1.4M19,3830.5%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$921.5K9,4550.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$759.4K1,7130.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$724.5K9,5760.3%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$687.5K13,9480.2%
Northrup Grumman(NOC)COM666807102$640.4K1,4050.2%
iShares ESG Aware US Agg(EAGG)ETF46435U549$610.1K12,9340.2%
iShares Msci USA ESG Select(SUSA)ETF464288802$546.6K5,8370.2%
Vanguard Index Fd Mcap VL IDX(VOE)ETF922908512$540.7K3,9070.2%
UnitedHealth Group(UNH)COM91324P102$388.8K8090.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$386.0K1,0440.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$366.3K1,6640.1%
Texas Instruments(TXN)COM882508104$364.9K2,0270.1%
Microsoft Corp(MSFT)COM594918104$294.2K8640.1%
Johnson & Johnson(JNJ)COM478160104$274.9K1,6610.1%
Schwab US Dividend Equity(SCHD)ETF808524797$262.4K3,6130.1%
iShares ESG Aware USD Corp Bd ETF(SUSC)ETF46435G193$245.6K10,8020.1%
iShares ESG Aware Msci Eafe(ESGD)ETF46435G516$241.5K3,3120.1%
Comcast Corp CL A(CMCSA)COM20030N101$233.8K5,6260.1%
Vanguard S&P 500 Value(VOOV)ETF921932703$226.4K1,4540.1%
Autodesk Inc.(ADSK)COM052769106$223.0K1,0900.1%
American Express(AXP)COM025816109$221.1K1,2690.1%
Sarepta Therapeutics Inc.(SRPT)COM803607100$204.5K1,7860.1%
iShares iBonds Dec 2023 Term Muni BdETF46435G318$204.0K8,0030.1%