13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001635342-23-000002
Total Value
$264.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 223,264 | $45.6M | 17.24% |
| 2 | iShares Russell 1000 ETF | 464287622 | 161,327 | $36.3M | 13.75% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 330,114 | $32.9M | 12.45% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 244,303 | $18.6M | 7.05% |
| 5 | Vanguard World Fd Mega Growth ETF | 921910816 | 70,150 | $14.3M | 5.43% |
| 6 | Vanguard Short Term Treasury ETF | 92206C102 | 216,658 | $12.7M | 4.80% |
| 7 | iShares S&P 500 Value | 464287408 | 75,034 | $11.4M | 4.31% |
| 8 | iShares Core S&P Total US Stk Mkt | 464287150 | 120,262 | $10.9M | 4.12% |
| 9 | iShares S&P Mid-Cap 400 Value | 464287705 | 102,903 | $10.6M | 4.00% |
| 10 | Vanguard Meg Cap Value ETF | 921910840 | 102,750 | $10.4M | 3.93% |
| 11 | Vanguard FTSE Developed Markets | 921943858 | 199,422 | $9.0M | 3.41% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 79,749 | $7.7M | 2.92% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 82,123 | $6.1M | 2.29% |
| 14 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 112,562 | $4.5M | 1.72% |
| 15 | Vanguard Bd Index Short Term Bond | 921937827 | 38,709 | $3.0M | 1.12% |
| 16 | iShares S&P 500 Growth | 464287309 | 42,645 | $2.7M | 1.03% |
| 17 | iShares Core Total USD Bond Mkt | 46434V613 | 51,055 | $2.4M | 0.89% |
| 18 | SPDR Ser Tr Portfolio Sh TSR | 78468R101 | 69,680 | $2.0M | 0.77% |
| 19 | Vanguard Russell 1000 ETF | 92206C730 | 10,611 | $2.0M | 0.75% |
| 20 | Apple | AAPL | 10,160 | $1.7M | 0.63% |
| 21 | iShares Core MSCI EAFE ETF | 46432F842 | 23,840 | $1.6M | 0.60% |
| 22 | Vanguard Small-Cap ETF | 922908751 | 8,236 | $1.6M | 0.59% |
| 23 | Dimensional US Equity ETF | 25434V401 | 34,999 | $1.6M | 0.59% |
| 24 | iShares Core MSCI Total Intl Stk | 46432F834 | 23,242 | $1.4M | 0.54% |
| 25 | iShares Russell 3000 | 464287689 | 5,709 | $1.3M | 0.51% |
| 26 | iShares 0-5Yr Inv Gr Cp | 46434V100 | 27,367 | $1.3M | 0.50% |
| 27 | Vanguard Scottsdale Fds Rus1000GRW | 92206C680 | 20,167 | $1.3M | 0.48% |
| 28 | iShares ESG Aware MSCI USA ETF | 46435G425 | 8,926 | $807,357 | 0.31% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 1,875 | $767,616 | 0.29% |
| 30 | iShares Core MSCI Emer Mkt | 46434G103 | 14,769 | $720,580 | 0.27% |
| 31 | Northrup Grumman | NOC | 1,405 | $648,717 | 0.25% |
| 32 | iShares ESG MSCI USA Small-Cap ETF | 46435U663 | 16,530 | $561,855 | 0.21% |
| 33 | iShares iBonds Dec 2023 Term Muni Bd | 46435G318 | 20,455 | $520,171 | 0.20% |
| 34 | iShares ESG Aware US Agg | 46435U549 | 10,355 | $497,661 | 0.19% |
| 35 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 12,839 | $426,768 | 0.16% |
| 36 | UnitedHealth Group | UNH | 809 | $382,326 | 0.14% |
| 37 | Texas Instruments | 882508104 | 2,027 | $377,042 | 0.14% |
| 38 | Vanguard Index Fd MCAP VL IDX | 922908512 | 2,778 | $372,446 | 0.14% |
| 39 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1,044 | $355,837 | 0.13% |
| 40 | iShares ESG 1-5 Yr USD Corp Bd ETF | 46435G243 | 12,717 | $305,971 | 0.12% |
| 41 | iShares ESG Aware MSCI EAFE | 46435G516 | 3,957 | $284,271 | 0.11% |
| 42 | Vanguard Mid-Cap ETF | 922908629 | 1,340 | $282,633 | 0.11% |
| 43 | Johnson & Johnson | JNJ | 1,775 | $275,125 | 0.10% |
| 44 | Cirrus Logic Inc | CRUS | 2,400 | $262,512 | 0.10% |
| 45 | Microsoft Corp | MSFT | 864 | $249,091 | 0.09% |
| 46 | Sarepta Therapeutics Inc. | SRPT | 1,786 | $246,171 | 0.09% |
| 47 | iShares ESG Aware USD Corp Bd ETF | 46435G193 | 10,084 | $232,083 | 0.09% |
| 48 | Autodesk Inc. | ADSK | 1,090 | $226,894 | 0.09% |
| 49 | Vanguard Admiral Fd 500 Val Inx | 921932703 | 1,539 | $225,771 | 0.09% |
| 50 | Comcast Corp CL A | CCZ | 5,626 | $213,282 | 0.08% |
| 51 | American Express | AXP | 1,269 | $209,322 | 0.08% |