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Portfolio Solutions, LLC

Q3 2019 Holdings

Filed 2019-11-13 | 35 holdings | $696.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$337.1K2,232,71048.4%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$105.7K704,02215.2%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$68.6K1,038,5749.8%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$65.9K1,228,4929.5%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$41.4K443,7915.9%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$40.4K354,2215.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.3K98,3830.8%
Ishares California Muni Bond ETF(CMF)ETF464288356$4.5K74,0650.7%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3.3K45,7650.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$3.1K68,0510.4%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2.8K88,6240.4%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.7K107,8610.4%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.4K123,5140.3%
Ishares Gold Trust(IAUUSD)ETF464285105$1.9K131,8100.3%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.7K29,8450.2%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1.3K23,1400.2%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$8856,0000.1%
Spdr TR Unit SER 1(SPY)ETF78462F103$8412,8340.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$75310,7960.1%
Vanguard Msci Eafe ETF(VEA)ETF921943858$74218,0540.1%
Vanguard Bond Index Fund Total Bond Market(BND)ETF921937835$6047,1580.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5736,5090.1%
Schwab International Equity ETF(SCHF)ETF808524805$47514,8960.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$4476,3240.1%
Coca Cola Co COM(KO)Stock191216100$4067,4640.1%
Becton Dickinson & Co COM(BDX)Stock075887109$4001,5800.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3626,3780.1%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2882,6460.0%
Linde PLC SHS(LIN)StockG5494J103$2811,4520.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2701,5550.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2572,5060.0%
Vanguard Emerging Market(VWO)ETF922042858$2245,5750.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2127760.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2041,3230.0%
International Business Machs COM(IBM)Stock459200101$2031,3960.0%