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Portfolio Solutions, LLC

Q2 2017 Holdings

Filed 2017-07-14 | 173 holdings | $754.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$373.4K3,000,38349.5%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$119.8K857,04115.9%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$67.1K1,019,4748.9%
Vanguard Ftse Europe ETF(VGK)ETF922042874$65.0K1,178,6648.6%
Vanguard REIT ETF(VNQ)ETF922908553$45.5K546,8896.0%
Biogen Inc COM(BIIB)Stock09062X103$23.0K853.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$14.8K134,3962.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$9.0K2,0201.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$7.8K133,1591.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$3.7K44,1280.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$2.5K52,4530.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.3K35,9890.3%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.5K28,8040.2%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.5K122,1980.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.4K57,9000.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.1K8,3260.1%
AT&T Inc COM(T)Stock00206R102$81121,4870.1%
FS Invt Corp COM(FSICUSD)CEF302635107$78685,9080.1%
Wisdomtree U.S. Smallcap Earnings Fund(EES)ETF97717W562$75823,0680.1%
CVB Finl Corp COM(CVBF)Stock126600105$75233,5120.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$68914,0910.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6383,7640.1%
DOW Chem Co COMStock260543103$5809,2040.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5397,6810.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5366,4460.1%
Schwab U.S. Tips ETF(SCHP)ETF808524870$5079,2030.1%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$5059,3210.1%
Microsoft Corp COM(MSFT)Stock594918104$4075,9050.1%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$4035,1510.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$3737,8170.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$3663,1140.0%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$31616,6220.0%
Johnson & Johnson COM(JNJ)Stock478160104$3042,3000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2673,3090.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2511,0310.0%
Pfizer Inc COM(PFE)Stock717081103$2497,4190.0%
3M Co COM(MMM)Stock88579Y101$2281,0950.0%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$2287,3010.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2241,5550.0%
General Electric Co COMStock369604103$2228,2180.0%
Altria Group Inc COM(MO)Stock02209S103$2122,8500.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2112,5760.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1784,1410.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1613,5950.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1525940.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1482,1430.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1467600.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1381,5000.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1159060.0%
Coca Cola Co COM(KO)Stock191216100$1142,5440.0%
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