ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $249,445 (100.0% shares, 0.0% debt)

Holdings (51)

VTI Vanguard Total Stock Market ETF 17.6%
Value ($000) $43,991 Shares 198,106 Est. Cost $116.99 Unrealized
IWB iShares Russell 1000 ETF 13.7%
Value ($000) $34,172 Shares 141,376 Est. Cost $141.39 Unrealized
AGG iShares Core US Aggregate Bond 13.5%
Value ($000) $33,606 Shares 292,662 Est. Cost $113.02 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 8.6%
Value ($000) $21,386 Shares 259,510 Est. Cost $81.19 Unrealized
VGSH Vanguard Short Term Treasury ETF 5.9%
Value ($000) $14,759 Shares 240,332 Est. Cost $61.41 Unrealized
MGK Vanguard World Fd Mega Growth ETF 5.3%
Value ($000) $13,133 Shares 55,932 Est. Cost $115.88 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 4.0%
Value ($000) $9,992 Shares 96,971 Est. Cost $105.75 Unrealized
IVE iShares S&P 500 Value 3.9%
Value ($000) $9,630 Shares 66,223 Est. Cost $104.19 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.7%
Value ($000) $9,209 Shares 125,293 Est. Cost $58.43 Unrealized
VEA Vanguard FTSE Developed Markets 3.2%
Value ($000) $8,072 Shares 159,870 Est. Cost $38.56 Unrealized
ITOT iShares Core S&P Total US Stk Mkt 3.1%
Value ($000) $7,746 Shares 78,734 Est. Cost $66.30 Unrealized
IUSB iShares Core Total USD Bond Mkt 3.0%
Value ($000) $7,470 Shares 140,301 Est. Cost $51.20 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $7,310 Shares 66,944 Est. Cost $80.50 Unrealized
VWO Vanguard FTSE Emerging Market ETF 1.7%
Value ($000) $4,150 Shares 82,978 Est. Cost $40.12 Unrealized
IVW iShares S&P 500 Growth 1.0%
Value ($000) $2,463 Shares 33,321 Est. Cost $78.97 Unrealized
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.9%
Value ($000) $2,345 Shares 45,372 Est. Cost $50.53 Unrealized
DFUS Dimensional US Equity ETF 0.7%
Value ($000) $1,651 Shares 34,999 Est. Cost $47.12 Unrealized
AAPL Apple 0.6%
Value ($000) $1,426 Shares 10,080 Est. Cost $86.00 Unrealized +67.3%
VB Vanguard Small-Cap ETF 0.5%
Value ($000) $1,350 Shares 6,175 Est. Cost $155.90 Unrealized
IWV iShares Russell 3000 0.5%
Value ($000) $1,278 Shares 5,016 Est. Cost $133.67 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.5%
Value ($000) $1,175 Shares 16,544 Est. Cost $53.00 Unrealized
IEFA iShares Core MSCI EAFE 0.4%
Value ($000) $1,034 Shares 13,928 Est. Cost $55.99 Unrealized
IEMG iShares Core MSCI Emer Mkt 0.4%
Value ($000) $977 Shares 15,813 Est. Cost $44.27 Unrealized
IGIB iShares 5-10 Year Inv Grade Corp 0.4%
Value ($000) $929 Shares 15,468 Est. Cost $74.49 Unrealized
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $873 Shares 7,517 Est. Cost $110.86 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $734 Shares 1,711 Est. Cost $369.54 Unrealized
iShares iBonds Dec 2022 Term Muni Bd 0.3%
Value ($000) $648 Shares 24,746 Est. Cost $25.58 Unrealized
iShares iBonds Dec 2021 Term Muni Bd 0.3%
Value ($000) $638 Shares 24,933 Est. Cost $25.39 Unrealized
iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value ($000) $532 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 +24.8%
NOC Northrup Grumman 0.2%
Value ($000) $506 Shares 1,405 Est. Cost $134.61 Unrealized +149.9%
ESGU iShares ESG MSCI USA ETF 0.2%
Value ($000) $482 Shares 4,894 Est. Cost $71.14 Unrealized
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value ($000) $423 Shares 7,672 Est. Cost $56.15 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $343 Shares 1,217 Est. Cost $206.04 Unrealized +36.3%
UNH UnitedHealth Group 0.1%
Value ($000) $316 Shares 809 Est. Cost $163.87 Unrealized +134.9%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $315 Shares 5,626 Est. Cost $32.76 Unrealized +56.9%
ESML iShares ESG MSCI USA Small-Cap ETF 0.1%
Value ($000) $312 Shares 8,008 Est. Cost $25.04 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $311 Shares 1,090 Est. Cost $285.27 Unrealized +7.3%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $299 Shares 1,044 Est. Cost $97.11 Unrealized +39.8%
VCIT Vanguard Interm-Term Corp Bd ETF 0.1%
Value ($000) $289 Shares 3,060 Est. Cost $93.14 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $268 Shares 1,661 Est. Cost $127.53 Unrealized +17.8%
Invesco BulletShares 2022 Corp 0.1%
Value ($000) $268 Shares 12,436 Est. Cost $21.55 Unrealized
TGT Target Corp 0.1%
Value ($000) $266 Shares 1,164 Est. Cost $144.87 Unrealized +51.8%
Cerner Corp 0.1%
Value ($000) $261 Shares 3,700 Est. Cost $78.38 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.1%
Value ($000) $254 Shares 2,393 Est. Cost $93.17 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $243 Shares 4,496 Est. Cost $30.23 Unrealized +40.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $232 Shares 978 Est. Cost $206.54 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $220 Shares 2,051 Est. Cost $130.18 Unrealized
Kansas City Southern 0.1%
Value ($000) $217 Shares 800 Est. Cost $263.75 Unrealized
AXP American Express 0.1%
Value ($000) $213 Shares 1,269 Est. Cost $147.87 Unrealized +7.0%
iShares iBonds Dec 2024 Term Muni Bd 0.1%
Value ($000) $204 Shares 7,570 Est. Cost $26.95 Unrealized