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| Name: |
ETF Portfolio Partners Inc. |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$51,557,000 |
217,337 |
17.28% |
5,167,000 |
-1,060 |
0.022 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$279.45 |
$36,898,000 |
140,693 |
12.37% |
3,678,000 |
-725 |
0.105 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$36,677,000 |
369,545 |
12.3% |
1,468,000 |
-4,862 |
0.005 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
4 |
- |
$68.20 |
$26,273,000 |
352,278 |
8.81% |
2,479,000 |
-2,543 |
0.547 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$50.26 |
$17,333,000 |
333,323 |
5.81% |
858,000 |
-5,312 |
0.051 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$16,009,000 |
61,688 |
5.37% |
1,843,000 |
-743 |
0.121 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$180.15 |
$12,930,000 |
74,358 |
4.33% |
1,503,000 |
79 |
0.053 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$12,853,000 |
268,322 |
4.31% |
1,146,000 |
556 |
0.012 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$111.74 |
$12,527,000 |
119,041 |
4.2% |
1,364,000 |
527 |
0.033 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$112.23 |
$11,957,000 |
104,851 |
4.01% |
1,433,000 |
582 |
0.167 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
11 |
- |
$116.05 |
$11,927,000 |
109,050 |
4% |
868,000 |
-9 |
0.121 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$9,162,000 |
84,639 |
3.07% |
1,239,000 |
644 |
0.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.73 |
$6,164,000 |
83,806 |
2.07% |
205,000 |
-1,594 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$4,735,000 |
115,214 |
1.59% |
201,000 |
-419 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$82.53 |
$3,245,000 |
43,213 |
1.09% |
333,000 |
656 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$2,756,000 |
59,815 |
0.92% |
171,000 |
684 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,122,000 |
30,168 |
0.71% |
178,000 |
-38 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$66.76 |
$2,046,000 |
31,508 |
0.69% |
210,000 |
900 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$1,975,000 |
10,260 |
0.66% |
218,000 |
0 |
0 |
Personal Computers |
|
|
VONE |
Vanguard Russell 1000 Etf |
20 |
- |
$231.02 |
$1,903,000 |
8,774 |
0.64% |
183,000 |
-61 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$55.36 |
$1,814,000 |
34,999 |
0.61% |
185,000 |
0 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.56 |
$1,795,000 |
8,414 |
0.6% |
209,000 |
26 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$290.72 |
$1,441,000 |
5,266 |
0.48% |
150,000 |
-1 |
0.011 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
24 |
- |
$84.37 |
$1,425,000 |
18,263 |
0.48% |
164,000 |
-167 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$989,000 |
2,081 |
0.33% |
192,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$970,000 |
9,248 |
0.33% |
103,000 |
15 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.80 |
$705,000 |
13,941 |
0.24% |
42,000 |
14 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$45.80 |
$697,000 |
14,594 |
0.23% |
38,000 |
38 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$673,000 |
1,789 |
0.23% |
108,000 |
0 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$480.45 |
$658,000 |
1,405 |
0.22% |
40,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KLD |
iShares KLD Select Social I... |
31 |
- |
$105.37 |
$576,000 |
5,734 |
0.19% |
61,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$570,000 |
3,933 |
0.19% |
56,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$426,000 |
809 |
0.14% |
11,000 |
-14 |
0 |
Health Care Plans |
|
|
ODFL |
Old Dominion Freight Line Inc |
34 |
- |
$195.06 |
$423,000 |
1,044 |
0.14% |
-4,000 |
0 |
0.001 |
Trucking |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$240.39 |
$401,000 |
1,724 |
0.13% |
48,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.57 |
$370,000 |
4,777 |
0.12% |
11,000 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
New |
$49.79 |
$350,000 |
6,856 |
0.12% |
350,000 |
6,856 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
New |
$106.12 |
$349,000 |
3,221 |
0.12% |
349,000 |
3,221 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$177.48 |
$346,000 |
2,027 |
0.12% |
24,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
40 |
- |
$0.00 |
$282,000 |
12,115 |
0.09% |
19,000 |
31 |
0.014 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
41 |
- |
$78.04 |
$272,000 |
3,599 |
0.09% |
24,000 |
15 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$217.93 |
$265,000 |
1,090 |
0.09% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$260,000 |
1,661 |
0.09% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$247,000 |
5,626 |
0.08% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
46 |
- |
$174.07 |
$243,000 |
1,446 |
0.08% |
25,000 |
-17 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
New |
$60.16 |
$243,000 |
1,539 |
0.08% |
243,000 |
1,539 |
0.012 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$238,000 |
1,269 |
0.08% |
238,000 |
1,269 |
0 |
Credit Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.48 |
$208,000 |
2,730 |
0.07% |
208,000 |
2,730 |
0.001 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-8,003 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
49 |
Closed |
$128.77 |
$0 |
0 |
0% |
-217,000 |
-1,786 |
0 |
Drug Manufacturers - ... |
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