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Portfolio Solutions, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 44 holdings | $748.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$353.8K2,162,17247.3%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$111.2K691,80214.9%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$71.5K1,220,1269.6%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$70.8K1,018,1599.5%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$40.1K352,0375.4%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$39.8K429,2335.3%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$5.4K100,9470.7%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.4K100,5080.7%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$5.4K81,6680.7%
Ishares California Muni Bond ETF(CMF)ETF464288356$4.5K72,8930.6%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3.7K48,6780.5%
Ishares Gold Trust(IAUUSD)ETF464285105$3.4K236,3700.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$3.3K66,3440.4%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$3.1K88,7380.4%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$3.0K108,3400.4%
Vanguard Mega Cap ETF(MGC)ETF921910873$2.6K22,9380.3%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.3K120,4910.3%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.8K31,8880.2%
Vanguard Bond Index Fund Total Bond Market(BND)ETF921937835$1.7K19,7390.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.6K9,3560.2%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1.3K22,8660.2%
Spdr TR Unit SER 1(SPY)ETF78462F103$9673,0050.1%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$9586,0000.1%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$8757,3400.1%
Ishares Msci ETF Eafe Minimum Volatility(EFAV)ETF46429B689$84711,3570.1%
Ishare S&P Small-Cap 600(IJR)ETF464287804$8069,6090.1%
Vanguard Msci Eafe ETF(VEA)ETF921943858$79518,0540.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$7559,9800.1%
Schwab International Equity ETF(SCHF)ETF808524805$59217,5900.1%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$57314,9100.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5686,5090.1%
Coca Cola Co COM(KO)Stock191216100$4898,8290.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$4596,5720.1%
Becton Dickinson & Co COM(BDX)Stock075887109$4301,5800.1%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$4175,1780.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3836,3780.1%
Amazon COM Inc COM(AMZN)Stock023135106$3681990.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3331,1250.0%
Linde PLC SHS(LIN)StockG5494J103$3091,4520.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2931,5550.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2902,6460.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2802,6070.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2771,2250.0%
Vanguard Emerging Market(VWO)ETF922042858$2485,5750.0%