13F-HR filed by ETF Portfolio Partners, Inc.
ETF Portfolio Partners, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 45 holding rows worth $271,028,337.
- Accession
- 0001635342-23-000004
- Filer
- CIK 1635342
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $271,028,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,028,337 with VALUE read as dollars as filed, 13F file number 028-16837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 218,397 | $46,389,751 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 374,407 | $35,209,189 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 141,418 | $33,220,460 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 354,821 | $23,794,283 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 338,635 | $16,474,606 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62,431 | $14,165,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,766 | $11,706,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,279 | $11,427,086 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 118,514 | $11,162,825 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 109,059 | $11,058,554 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104,269 | $10,523,864 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,995 | $7,923,254 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,400 | $5,959,212 | dollars as filed | |
| VWO | 922042858 | SHS | 115,633 | $4,533,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,557 | $2,911,756 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,131 | $2,584,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,206 | $1,943,756 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,608 | $1,836,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,260 | $1,756,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,835 | $1,719,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,999 | $1,629,203 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,388 | $1,585,946 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,267 | $1,290,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,430 | $1,261,349 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,233 | $867,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,865 | $797,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,927 | $662,786 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,556 | $659,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,405 | $618,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,789 | $564,877 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,722 | $514,808 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,927 | $514,280 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,044 | $427,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 823 | $415,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,777 | $359,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,697 | $353,383 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,027 | $322,313 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,084 | $262,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,661 | $258,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,626 | $249,457 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,584 | $247,762 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,090 | $225,532 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,463 | $217,533 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,786 | $216,504 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,003 | $204,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635342-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |