13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001635342-23-000003
Total Value
$278.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 222,109 | $48.9M | 17.54% |
| 2 | iShares Russell 1000 ETF | 464287622 | 143,987 | $35.1M | 12.58% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 343,221 | $33.6M | 12.05% |
| 4 | Vanguard Long-Term Bond ETF | 921937793 | 320,493 | $24.0M | 8.61% |
| 5 | Vanuguard Mega Cap Growth | 921910816 | 67,214 | $15.8M | 5.67% |
| 6 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 311,605 | $15.8M | 5.65% |
| 7 | iShares S&P 500 Value | 464287408 | 74,037 | $11.9M | 4.28% |
| 8 | Vanguard FTSE Developed Markets | 921943858 | 255,244 | $11.8M | 4.23% |
| 9 | iShares Core S&P Total US Stk Mkt | 464287150 | 119,709 | $11.7M | 4.20% |
| 10 | iShares S&P Mid-Cap 400 Value | 464287705 | 104,445 | $11.2M | 4.01% |
| 11 | Vanguard Meg Cap Value ETF | 921910840 | 104,599 | $10.9M | 3.89% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 83,646 | $8.3M | 2.99% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 90,558 | $6.6M | 2.36% |
| 14 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 111,728 | $4.5M | 1.63% |
| 15 | iShares S&P 500 Growth | 464287309 | 42,860 | $3.0M | 1.08% |
| 16 | iShares Core Total USD Bond Mkt | 46434V613 | 52,942 | $2.4M | 0.86% |
| 17 | Apple | AAPL | 10,160 | $2.0M | 0.71% |
| 18 | iShares Core MSCI EAFE ETF | 46432F842 | 28,927 | $2.0M | 0.70% |
| 19 | Vanguard Russell 1000 ETF | 92206C730 | 9,024 | $1.8M | 0.65% |
| 20 | iShares Core MSCI Total Intl Stk | 46432F834 | 28,358 | $1.8M | 0.64% |
| 21 | Vanguard Small-Cap ETF | 922908751 | 8,702 | $1.7M | 0.62% |
| 22 | Dimensional US Equity ETF | 25434V401 | 34,999 | $1.7M | 0.60% |
| 23 | iShares Russell 3000 | 464287689 | 5,540 | $1.4M | 0.51% |
| 24 | Vanguard Russell 1000 Growth | 92206C680 | 19,383 | $1.4M | 0.49% |
| 25 | iShares ESG Aware MSCI USA ETF | 46435G425 | 9,455 | $921,484 | 0.33% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 1,713 | $759,355 | 0.27% |
| 27 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 9,576 | $724,541 | 0.26% |
| 28 | iShares Core MSCI Emer Mkt | 46434G103 | 13,948 | $687,497 | 0.25% |
| 29 | Northrup Grumman | NOC | 1,405 | $640,399 | 0.23% |
| 30 | iShares ESG Aware US Agg | 46435U549 | 12,934 | $610,097 | 0.22% |
| 31 | iShares MSCI USA ESG Select | 464288802 | 5,837 | $546,577 | 0.20% |
| 32 | Vanguard Index Fd MCAP VL IDX | 922908512 | 3,907 | $540,651 | 0.19% |
| 33 | UnitedHealth Group | UNH | 809 | $388,838 | 0.14% |
| 34 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1,044 | $386,019 | 0.14% |
| 35 | Vanguard Mid-Cap ETF | 922908629 | 1,664 | $366,346 | 0.13% |
| 36 | Texas Instruments | 882508104 | 2,027 | $364,901 | 0.13% |
| 37 | Microsoft Corp | MSFT | 864 | $294,227 | 0.11% |
| 38 | Johnson & Johnson | JNJ | 1,661 | $274,929 | 0.10% |
| 39 | Schwab US Dividend Equity | 808524797 | 3,613 | $262,376 | 0.09% |
| 40 | iShares ESG Aware USD Corp Bd ETF | 46435G193 | 10,802 | $245,637 | 0.09% |
| 41 | iShares ESG Aware MSCI EAFE | 46435G516 | 3,312 | $241,544 | 0.09% |
| 42 | Comcast Corp CL A | CCZ | 5,626 | $233,760 | 0.08% |
| 43 | Vanguard S&P 500 Value | 921932703 | 1,454 | $226,388 | 0.08% |
| 44 | Autodesk Inc. | ADSK | 1,090 | $223,025 | 0.08% |
| 45 | American Express | AXP | 1,269 | $221,060 | 0.08% |
| 46 | Sarepta Therapeutics Inc. | SRPT | 1,786 | $204,538 | 0.07% |
| 47 | iShares iBonds Dec 2023 Term Muni Bd | 46435G318 | 8,003 | $203,996 | 0.07% |