ETF Portfolio Partners, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	184,483	$38,131	16.9%	$109.71	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	271,723	$30,930	13.7%	$112.23	—	ETF	464287226
IWB	iShares Russell 1000 ETF	128,541	$28,771	12.7%	$131.89	—	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	186,523	$15,388	6.8%	$80.41	—	ETF	92206C409
IJJ	iShares S&P Mid-Cap 400 Value	127,717	$13,018	5.8%	$105.89	—	ETF	464287705
VEA	Vanguard FTSE Developed Markets	237,942	$11,685	5.2%	$38.28	—	ETF	921943858
MGK	Vanguard World Fd Mega Growth ETF	55,374	$11,466	5.1%	$109.80	—	ETF	921910816
IGIB	iShares Intermediate Corporate Bond ETF	192,097	$11,378	5.0%	$74.49	—	ETF	464288638
IVE	iShares S&P 500 Value	58,576	$8,273	3.7%	$98.60	—	ETF	464287408
IUSB	iShares Core Total USD Bond Mkt	141,151	$7,446	3.3%	$50.67	—	ETF	46434V613
USMV	iShares Edge MSCI Min Vol USA	105,173	$7,277	3.2%	$55.52	—	ETF	46429B697
ITOT	iShares Core S&P Total US Stk Mkt	77,563	$7,105	3.1%	$65.70	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	54,376	$5,901	2.6%	$73.25	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	111,848	$5,822	2.6%	$39.54	—	ETF	922042858
IVW	iShares S&P 500 Growth	33,418	$2,176	1.0%	$79.19	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	34,012	$1,761	0.8%	$49.68	—	ETF	46434V100
IXUS	iShares Core MSCI Total Intl Stk	23,636	$1,661	0.7%	$53.00	—	ETF	46432F834
LQD	iShares iBoxx Inv Grade Corp Bd	11,942	$1,553	0.7%	$113.80	—	ETF	464287242
IEFA	iShares Core MSCI EAFE	20,837	$1,501	0.7%	$55.99	—	ETF	46432F842
AAPL	Apple	10,080	$1,231	0.5%	$86.00	+45.4%	COM	037833100
IEMG	iShares Core MSCI Emer Mkt	19,006	$1,223	0.5%	$43.74	—	ETF	46434G103
IWV	iShares Russell 3000	5,076	$1,204	0.5%	$133.67	—	ETF	464287689
VB	Vanguard Small-Cap ETF	5,385	$1,153	0.5%	$145.86	—	ETF	922908751
MUB	iShares National Muni Bond ETF	7,004	$813	0.4%	$110.38	—	ETF	464288414
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$652	0.3%	$25.58	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	24,933	$641	0.3%	$25.39	—	ETF	46435G789
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$535	0.2%	$24.84	—	ETF	46435G318
TXN	Texas Instruments Inc	2,727	$515	0.2%	$134.60	+12.5%	COM	882508104
ESGU	iShares ESG MSCI USA ETF	5,174	$470	0.2%	$71.14	—	ETF	46435G425
NOC	Northrup Grumman	1,405	$455	0.2%	$134.61	+106.7%	COM	666807102
UNH	UnitedHealth Group	1,109	$413	0.2%	$163.87	+95.1%	COM	91324P102
EAGG	iShares ESG U.S. Aggregate Bond ETF	7,472	$409	0.2%	$56.21	—	ETF	46435U549
SPY	SPDR S&P 500 ETF Trust	1,031	$409	0.2%	$331.45	—	ETF	78462F103
ESML	iShares ESG MSCI USA Small-Cap ETF	8,939	$345	0.2%	$25.04	—	ETF	46435U663
CMCSA	Comcast Corp Class A	5,626	$304	0.1%	$32.76	+40.9%	COM	20030N101
—	Autodesk Inc	1,090	$302	0.1%	$277.06	—	COM	052769104
MSFT	Microsoft Corp	1,227	$289	0.1%	$206.04	+8.2%	COM	594918104
—	Citrix Systems Inc	2,051	$288	0.1%	$130.18	—	COM	177376100
VCIT	Vanguard Interm-Term Corp Bd ETF	3,060	$285	0.1%	$93.14	—	ETF	92206C870
JNJ	Johnson & Johnson	1,671	$275	0.1%	$127.53	+10.4%	COM	478160104
—	Cerner Corp	3,700	$266	0.1%	$78.38	—	COM	156782104
BND	Vanguard Total Bond Market ETF	3,120	$264	0.1%	$83.03	—	ETF	921937835
VZ	Verizon Communications	4,496	$261	0.1%	$30.23	+39.8%	COM	92343V104
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$251	0.1%	$97.11	+7.9%	COM	679580100
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	2,539	$249	0.1%	$93.17	—	ETF	78468R796
TGT	Target Corp	1,164	$231	0.1%	$144.87	+12.7%	COM	87612E106
VO	Vanguard Mid-Cap ETF	978	$216	0.1%	$206.54	—	ETF	922908629
—	Kansas City Southern	800	$211	0.1%	$263.75	—	COM	485170302
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$204	0.1%	$26.95	—	ETF	46435U697
CRUS	Cirrus Logic Inc	2,400	$203	0.1%	$86.59	0.0%	COM	172755100