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Portfolio Solutions, LLC

Q4 2016 Holdings

Filed 2017-01-17 | 34 holdings | $701.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$364.8K3,163,27852.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$126.3K901,99718.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$61.0K1,050,0838.7%
Vanguard Ftse Europe ETF(VGK)ETF922042874$59.7K1,245,7018.5%
Vanguard REIT ETF(VNQ)ETF922908553$44.8K543,4296.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$14.5K134,3272.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$6.9K126,4851.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$3.3K43,4730.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$3.2K79,5300.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.5K117,2260.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.2K35,9890.3%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.1K103,6770.2%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1.1K22,8440.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.1K8,3480.2%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$94218,2820.1%
FS Invt Corp COM(FSICUSD)CEF302635107$88585,9070.1%
Wisdomtree Smallcap Earnings Fund(EES)ETF97717W562$7747,9230.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6133,7640.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5306,4460.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$5014,3360.1%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$44723,7980.1%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$43213,3010.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$3848,1920.1%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$3815,0330.1%
Schwab U.S. Tips ETF(SCHP)ETF808524870$3806,9240.1%
Microsoft Corp COM(MSFT)Stock594918104$3796,0940.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3272,3800.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$3086,8140.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2791,2380.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2673,3050.0%
Pfizer Inc COM(PFE)Stock717081103$2417,4130.0%
General Electric Co COMStock369604103$2277,1960.0%
AT&T Inc COM(T)Stock00206R102$2135,0080.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2071,5550.0%