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Portfolio Solutions, LLC

Q2 2016 Holdings

Filed 2016-07-25 | 31 holdings | $656.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$346.4K3,232,27152.8%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$118.4K1,013,29018.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$58.7K1,053,8139.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$57.3K1,227,5788.7%
Vanguard REIT ETF(VNQ)ETF922908553$47.3K533,7717.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5.7K113,6220.9%
Vanguard Mega Cap ETF(MGC)ETF921910873$3.2K45,0120.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.7K23,9000.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.1K38,5840.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.0K94,8170.3%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1.9K39,6680.3%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$1.8K46,4760.3%
Vanguard Small-Cap ETF(VB)ETF922908751$1.0K8,7620.2%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$85166,7230.1%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$82428,6150.1%
FS Invt Corp COM(FSICUSD)CEF302635107$77785,9070.1%
Wisdomtree Smallcap Earnings Fund(EES)ETF97717W562$6668,4290.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5616,8320.1%
Powershares DB Commodity Index Tracking FundETF73935S105$50332,7680.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$4158,2330.1%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$31914,4410.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$3156,8140.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3072,1180.0%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$30616,6450.0%
Microsoft Corp COM(MSFT)Stock594918104$3025,9050.0%
Ishares Core S&P 500(IVV)ETF464287200$2611,2380.0%
Pfizer Inc COM(PFE)Stock717081103$2617,4100.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2552,1970.0%
General Electric Co COMStock369604103$2277,1960.0%
AT&T Inc COM(T)Stock00206R102$2165,0080.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2053,6710.0%