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Portfolio Solutions, LLC

Q1 2020 Holdings

Filed 2020-05-12 | 44 holdings | $615.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$282.5K2,191,47145.9%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$87.5K875,59314.2%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$58.8K1,358,5469.5%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$58.8K1,065,8919.5%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$36.1K319,3235.9%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$34.4K492,3495.6%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$5.3K98,1000.9%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$4.7K117,5290.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$4.4K80,7830.7%
Ishares California Muni Bond ETF(CMF)ETF464288356$3.9K63,6720.6%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3.2K53,4880.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$3.0K79,8630.5%
Invesco Total Return Bond ETF(GTO)ETF46090A804$2.8K53,4140.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.8K136,3520.5%
Tenable Hldgs Inc COM(TENB)Stock88025T102$2.6K120,2200.4%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2.6K104,9490.4%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$2.5K53,4370.4%
Vanguard Mega Cap ETF(MGC)ETF921910873$2.1K23,3080.3%
Vanguard Bond Index Fund Total Bond Market(BND)ETF921937835$1.9K22,7850.3%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$1.9K114,8610.3%
Ishares Gold Trust(IAUUSD)ETF464285105$1.7K110,7520.3%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.1K19,5240.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.0K9,0900.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.0K20,2370.2%
Ishares Msci ETF Eafe Minimum Volatility(EFAV)ETF46429B689$99416,0180.2%
Spdr TR Unit SER 1(SPY)ETF78462F103$8143,1600.1%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$7576,0000.1%
Ishare S&P Small-Cap 600(IJR)ETF464287804$63411,3080.1%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$6217,6440.1%
Schwab International Equity ETF(SCHF)ETF808524805$61223,7000.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5516,1640.1%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$5276,4140.1%
JPMorgan Betabuilders Europe ETFETF46641Q720$45023,5120.1%
Coca Cola Co COM(KO)Stock191216100$4159,3730.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$4091,7270.1%
Amazon COM Inc COM(AMZN)Stock023135106$3881990.1%
Becton Dickinson & Co COM(BDX)Stock075887109$3631,5800.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$2596,8180.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$25511,4170.0%
Linde PLC SHS(LIN)StockG5494J103$2511,4520.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2311,5550.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2301,2600.0%
Pimco Exch Traded Fund Enhanced Short Maturity Exchange(MINT)ETF72201R833$2262,2880.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2256,8620.0%