ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $247,149 (100.0% shares, 0.0% debt)

Holdings (54)

VTI Vanguard Total Stock Market ETF 17.8%
Value ($000) $43,934 Shares 197,172 Est. Cost $116.99 Unrealized
AGG iShares Core US Aggregate Bond 17.1%
Value ($000) $42,158 Shares 365,540 Est. Cost $113.02 Unrealized
IWB iShares Russell 1000 ETF 13.8%
Value ($000) $34,054 Shares 140,672 Est. Cost $141.39 Unrealized
MGK Vanguard World Fd Mega Growth ETF 5.5%
Value ($000) $13,487 Shares 58,290 Est. Cost $115.88 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 5.3%
Value ($000) $13,066 Shares 157,975 Est. Cost $80.41 Unrealized
IGIB iShares Intermediate Corporate Bond ETF 4.2%
Value ($000) $10,414 Shares 172,076 Est. Cost $74.49 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 3.9%
Value ($000) $9,723 Shares 92,303 Est. Cost $105.89 Unrealized
IVE iShares S&P 500 Value 3.8%
Value ($000) $9,459 Shares 64,066 Est. Cost $102.81 Unrealized
IUSB iShares Core Total USD Bond Mkt 3.8%
Value ($000) $9,286 Shares 173,610 Est. Cost $51.20 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.7%
Value ($000) $9,072 Shares 123,243 Est. Cost $58.18 Unrealized
VEA Vanguard FTSE Developed Markets 3.3%
Value ($000) $8,049 Shares 156,230 Est. Cost $38.28 Unrealized
ITOT iShares Core S&P Total US Stk Mkt 3.2%
Value ($000) $7,802 Shares 78,999 Est. Cost $66.30 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $7,145 Shares 63,244 Est. Cost $78.82 Unrealized
VWO Vanguard FTSE Emerging Market ETF 1.7%
Value ($000) $4,257 Shares 78,390 Est. Cost $39.54 Unrealized
IVW iShares S&P 500 Growth 1.0%
Value ($000) $2,517 Shares 34,614 Est. Cost $78.97 Unrealized
DFUS Dimensional US Equity ETF 0.7%
Value ($000) $1,649 Shares 34,999 Est. Cost $47.12 Unrealized
LQD iShares iBoxx Inv Grade Corp Bd 0.6%
Value ($000) $1,426 Shares 10,616 Est. Cost $113.80 Unrealized
AAPL Apple 0.6%
Value ($000) $1,381 Shares 10,080 Est. Cost $86.00 Unrealized +47.0%
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,365 Shares 6,057 Est. Cost $154.68 Unrealized
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.5%
Value ($000) $1,351 Shares 26,060 Est. Cost $49.68 Unrealized
IWV iShares Russell 3000 0.5%
Value ($000) $1,309 Shares 5,116 Est. Cost $133.67 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.5%
Value ($000) $1,207 Shares 16,463 Est. Cost $53.00 Unrealized
IEFA iShares Core MSCI EAFE 0.4%
Value ($000) $1,042 Shares 13,915 Est. Cost $55.99 Unrealized
IEMG iShares Core MSCI Emer Mkt 0.4%
Value ($000) $1,029 Shares 15,354 Est. Cost $43.74 Unrealized
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $883 Shares 7,532 Est. Cost $110.86 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $728 Shares 1,700 Est. Cost $369.54 Unrealized
iShares iBonds Dec 2022 Term Muni Bd 0.3%
Value ($000) $650 Shares 24,746 Est. Cost $25.58 Unrealized
iShares iBonds Dec 2021 Term Muni Bd 0.3%
Value ($000) $639 Shares 24,933 Est. Cost $25.39 Unrealized
iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value ($000) $534 Shares 20,455 Est. Cost $24.84 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $524 Shares 2,727 Est. Cost $134.60 Unrealized +22.0%
NOC Northrup Grumman 0.2%
Value ($000) $511 Shares 1,405 Est. Cost $134.61 Unrealized +148.0%
ESGU iShares ESG MSCI USA ETF 0.2%
Value ($000) $489 Shares 4,967 Est. Cost $71.14 Unrealized
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value ($000) $448 Shares 8,095 Est. Cost $56.15 Unrealized
ESML iShares ESG MSCI USA Small-Cap ETF 0.1%
Value ($000) $334 Shares 8,273 Est. Cost $25.04 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $330 Shares 1,217 Est. Cost $206.04 Unrealized +18.8%
UNH UnitedHealth Group 0.1%
Value ($000) $324 Shares 809 Est. Cost $163.87 Unrealized +125.2%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $321 Shares 5,626 Est. Cost $32.76 Unrealized +49.8%
ADSK Autodesk Inc 0.1%
Value ($000) $318 Shares 1,090 Est. Cost $285.27 Unrealized 0.0%
VCIT Vanguard Interm-Term Corporate Bond ETF 0.1%
Value ($000) $291 Shares 3,060 Est. Cost $93.14 Unrealized
Cerner Corp 0.1%
Value ($000) $289 Shares 3,700 Est. Cost $78.38 Unrealized
TGT Target Corp 0.1%
Value ($000) $281 Shares 1,164 Est. Cost $144.87 Unrealized +32.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $274 Shares 1,661 Est. Cost $127.53 Unrealized +13.6%
Invesco BulletShares 2022 Corp 0.1%
Value ($000) $268 Shares 12,436 Est. Cost $21.55 Unrealized
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $265 Shares 1,044 Est. Cost $97.11 Unrealized +29.0%
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.1%
Value ($000) $258 Shares 2,427 Est. Cost $93.17 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $252 Shares 4,496 Est. Cost $30.23 Unrealized +43.7%
Citrix Systems Inc 0.1%
Value ($000) $241 Shares 2,051 Est. Cost $130.18 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $236 Shares 2,746 Est. Cost $83.03 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $232 Shares 978 Est. Cost $206.54 Unrealized
Kansas City Southern 0.1%
Value ($000) $227 Shares 800 Est. Cost $263.75 Unrealized
AXP American Express Co 0.1%
Value ($000) $210 Shares 1,269 Est. Cost $147.87 Unrealized 0.0%
iShares iBonds Dec 2024 Term Muni Bd 0.1%
Value ($000) $204 Shares 7,570 Est. Cost $26.95 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $204 Shares 2,400 Est. Cost $86.59 Unrealized -7.4%
SUSB iShares ESG 15Year USD Corp Bd 0.1%
Value ($000) $202 Shares 7,774 Est. Cost $25.98 Unrealized