13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001635342-23-000001
Total Value
$237.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 210,257 | $40.2M | 16.90% |
| 2 | iShares Russell 1000 ETF | 464287622 | 151,793 | $32.0M | 13.44% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 298,336 | $28.9M | 12.17% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 230,810 | $17.4M | 7.30% |
| 5 | Vanguard Short Term Treasury ETF | 92206C102 | 204,172 | $11.8M | 4.96% |
| 6 | Vanguard World Fd Mega Growth ETF | 921910816 | 65,422 | $11.3M | 4.73% |
| 7 | iShares S&P 500 Value | 464287408 | 72,231 | $10.5M | 4.41% |
| 8 | iShares Core S&P Total US Stk Mkt | 464287150 | 118,958 | $10.1M | 4.24% |
| 9 | iShares S&P Mid-Cap 400 Value | 464287705 | 99,317 | $10.0M | 4.21% |
| 10 | Vanguard Meg Cap Value ETF | 921910840 | 96,362 | $9.9M | 4.17% |
| 11 | Vanguard FTSE Developed Markets | 921943858 | 190,269 | $8.0M | 3.36% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 75,077 | $7.1M | 2.99% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 78,879 | $5.7M | 2.38% |
| 14 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 106,702 | $4.2M | 1.75% |
| 15 | Vanguard Bd Index Short Term Bond | 921937827 | 37,672 | $2.8M | 1.19% |
| 16 | iShares S&P 500 Growth | 464287309 | 41,794 | $2.4M | 1.03% |
| 17 | iShares Core Total USD Bond Mkt | 46434V613 | 51,602 | $2.3M | 0.97% |
| 18 | SPDR Ser Tr Portfolio Sh TSR | 78468R101 | 68,281 | $2.0M | 0.83% |
| 19 | Vanguard Russell 1000 ETF | 92206C730 | 10,889 | $1.9M | 0.80% |
| 20 | Vanguard Small-Cap ETF | 922908751 | 8,226 | $1.5M | 0.63% |
| 21 | Dimensional US Equity ETF | 25434V401 | 34,999 | $1.5M | 0.61% |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | 23,529 | $1.5M | 0.61% |
| 23 | iShares Core MSCI Total Intl Stk | 46432F834 | 22,900 | $1.3M | 0.56% |
| 24 | Apple | AAPL | 10,160 | $1.3M | 0.56% |
| 25 | iShares 0-5 Inv Grade Corp Bd Fd ETF | 46434V100 | 27,560 | $1.3M | 0.55% |
| 26 | iShares Russell 3000 | 464287689 | 5,759 | $1.3M | 0.53% |
| 27 | Vanguard Scottsdale Fds Rus1000GRW | 92206C680 | 19,475 | $1.1M | 0.45% |
| 28 | Northrup Grumman | NOC | 1,405 | $766,582 | 0.32% |
| 29 | iShares ESG Aware MSCI USA ETF | 46435G425 | 8,863 | $751,139 | 0.32% |
| 30 | iShares Core MSCI Emer Mkt | 46434G103 | 14,637 | $683,548 | 0.29% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 1,780 | $680,730 | 0.29% |
| 32 | iShares ESG MSCI USA Small-Cap ETF | 46435U663 | 16,457 | $541,106 | 0.23% |
| 33 | iShares iBonds Dec 2023 Term Muni Bd | 46435G318 | 20,455 | $518,534 | 0.22% |
| 34 | iShares MSCI Min Vol USA | 46429B697 | 7,040 | $507,584 | 0.21% |
| 35 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 10,325 | $482,591 | 0.20% |
| 36 | UnitedHealth Group | UNH | 822 | $435,984 | 0.18% |
| 37 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 4,250 | $396,738 | 0.17% |
| 38 | Vanguard Index Fd MCAP VL IDX | 922908512 | 2,602 | $351,894 | 0.15% |
| 39 | Texas Instruments Inc | 882508104 | 2,027 | $334,901 | 0.14% |
| 40 | Johnson & Johnson | JNJ | 1,775 | $313,554 | 0.13% |
| 41 | iShares ESG 1-5 Yr USD Corp Bd ETF | 46435G243 | 12,689 | $301,618 | 0.13% |
| 42 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1,044 | $296,266 | 0.12% |
| 43 | Vanguard Mid-Cap ETF | 922908629 | 1,340 | $273,105 | 0.11% |
| 44 | iShares ESG Aware MSCI EAFE | 46435G516 | 3,939 | $258,950 | 0.11% |
| 45 | iShares ESG Aware USD Corp Bd ETF | 46435G193 | 10,067 | $224,469 | 0.09% |
| 46 | Microsoft Corp | MSFT | 864 | $207,204 | 0.09% |
| 47 | Autodesk Inc. | ADSK | 1,090 | $203,688 | 0.09% |
| 48 | Sarepta Therapeutics Inc. | SRPT | 1,546 | $200,337 | 0.08% |