13F HOLDINGS REPORT
ETF Portfolio Partners, Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001635342-23-000004
Total Value
$271.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 218,397 | $46.4M | 17.12% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 374,407 | $35.2M | 12.99% |
| 3 | iShares Russell 1000 ETF | 464287622 | 141,418 | $33.2M | 12.26% |
| 4 | Vanguard Long-Term Bond ETF | 921937793 | 354,821 | $23.8M | 8.78% |
| 5 | iShares 5-10 Yr Investment Grade Corp Bd | 464288638 | 338,635 | $16.5M | 6.08% |
| 6 | Vanguard Mega Cap Growth | 921910816 | 62,431 | $14.2M | 5.23% |
| 7 | Vanguard FTSE Developed Markets | 921943858 | 267,766 | $11.7M | 4.32% |
| 8 | iShares S&P 500 Value | 464287408 | 74,279 | $11.4M | 4.22% |
| 9 | iShares Core S&P Total US Stk Mkt | 464287150 | 118,514 | $11.2M | 4.12% |
| 10 | Vanguard Meg Cap Value ETF | 921910840 | 109,059 | $11.1M | 4.08% |
| 11 | iShares S&P Mid-Cap 400 Value | 464287705 | 104,269 | $10.5M | 3.88% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 83,995 | $7.9M | 2.92% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 85,400 | $6.0M | 2.20% |
| 14 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 115,633 | $4.5M | 1.67% |
| 15 | iShares S&P 500 Growth | 464287309 | 42,557 | $2.9M | 1.07% |
| 16 | iShares Core Total USD Bond Market ETF | 46434V613 | 59,131 | $2.6M | 0.95% |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | 30,206 | $1.9M | 0.72% |
| 18 | iShares Core MSCI Total Intl Stk | 46432F834 | 30,608 | $1.8M | 0.68% |
| 19 | Apple | AAPL | 10,260 | $1.8M | 0.65% |
| 20 | Vanguard Russell 1000 ETF | 92206C730 | 8,835 | $1.7M | 0.63% |
| 21 | Dimensional US Equity ETF | 25434V401 | 34,999 | $1.6M | 0.60% |
| 22 | Vanguard Small-Cap ETF | 922908751 | 8,388 | $1.6M | 0.59% |
| 23 | iShares Russell 3000 | 464287689 | 5,267 | $1.3M | 0.48% |
| 24 | Vanguard Russell 1000 Growth | 92206C680 | 18,430 | $1.3M | 0.47% |
| 25 | iShares ESG Aware MSCI USA ETF | 46435G425 | 9,233 | $867,071 | 0.32% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 1,865 | $797,272 | 0.29% |
| 27 | iShares Core MSCI Emer Mkt | 46434G103 | 13,927 | $662,786 | 0.24% |
| 28 | iShares ESG Aware US Agg | 46435U549 | 14,556 | $659,387 | 0.24% |
| 29 | Northrup Grumman | NOC | 1,405 | $618,467 | 0.23% |
| 30 | Microsoft Corp | MSFT | 1,789 | $564,877 | 0.21% |
| 31 | iShares MSCI USA ESG Select | 464288802 | 5,722 | $514,808 | 0.19% |
| 32 | Vanguard Index Fd MCAP VL IDX | 922908512 | 3,927 | $514,280 | 0.19% |
| 33 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1,044 | $427,142 | 0.16% |
| 34 | UnitedHealth Group | UNH | 823 | $415,179 | 0.15% |
| 35 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 4,777 | $359,013 | 0.13% |
| 36 | Vanguard Mid-Cap ETF | 922908629 | 1,697 | $353,383 | 0.13% |
| 37 | Texas Instruments | 882508104 | 2,027 | $322,313 | 0.12% |
| 38 | iShares ESG Aware USD Corp Bd ETF | 46435G193 | 12,084 | $262,948 | 0.10% |
| 39 | Johnson & Johnson | JNJ | 1,661 | $258,701 | 0.10% |
| 40 | Comcast Corp CL A | CCZ | 5,626 | $249,457 | 0.09% |
| 41 | iShares ESG Aware MSCI EAFE | 46435G516 | 3,584 | $247,762 | 0.09% |
| 42 | Autodesk Inc. | ADSK | 1,090 | $225,532 | 0.08% |
| 43 | Vanguard S&P 500 Value | 921932703 | 1,463 | $217,533 | 0.08% |
| 44 | Sarepta Therapeutics Inc. | SRPT | 1,786 | $216,504 | 0.08% |
| 45 | iShares iBonds Dec 2023 Term Muni Bd | 46435G318 | 8,003 | $204,277 | 0.08% |