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Portfolio Solutions, LLC

Q1 2019 Holdings

Filed 2019-05-13 | 34 holdings | $709.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$336.0K2,322,13947.4%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$104.4K707,53314.7%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$68.9K1,046,7929.7%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$67.3K1,255,1339.5%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$43.4K389,9066.1%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$42.3K486,2986.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$7.6K112,2691.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$4.8K93,1800.7%
Ishares California Muni Bond ETF(CMF)ETF464288356$4.4K74,0650.6%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$4.1K89,3610.6%
Tenable Hldgs Inc COM(TENB)Stock88025T102$3.8K120,0000.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$3.4K129,1380.5%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$3.2K98,1490.4%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.7K142,8350.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.0K29,2710.3%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1.6K29,0060.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.6K28,2410.2%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$8476,0000.1%
Vanguard Msci Eafe ETF(VEA)ETF921943858$73818,0540.1%
Ishares Gold Trust(IAUUSD)ETF464285105$68855,5750.1%
Spdr TR Unit SER 1(SPY)ETF78462F103$6642,3510.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5466,5090.1%
Vanguard Bond Index Fund Total Bond Market(BND)ETF921937835$5046,2100.1%
Dowdupont Inc COMStock26078J100$4859,1040.1%
A T & T Inc New(T)Stock00206R102$41713,2940.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$3904,8220.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3496,3780.0%
Johnson & Johnson COM(JNJ)Stock478160104$3182,2730.0%
Schwab International Equity ETF(SCHF)ETF808524805$3069,7620.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$3006,7410.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2867,9400.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2591,5550.0%
Vanguard Emerging Market(VWO)ETF922042858$2295,3910.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2021,3230.0%