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Portfolio Solutions, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 50 holdings | $700.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$321.1K2,051,28945.9%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$94.9K788,29113.6%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$61.9K972,3908.8%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$57.2K1,136,6208.2%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$36.8K468,5615.3%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$33.4K289,4264.8%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$10.1K237,2961.4%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$7.5K253,8491.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$7.0K112,5571.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$6.6K108,7960.9%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$6.5K267,1930.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5.8K79,3800.8%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$5.7K108,8100.8%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$5.5K83,7330.8%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$5.1K123,3300.7%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$4.6K82,1230.7%
Tenable Hldgs Inc COM(TENB)Stock88025T102$3.6K120,2200.5%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.5K137,6490.4%
Vanguard Mega Cap ETF(MGC)ETF921910873$2.3K20,9890.3%
Ishares Gold Trust(IAUUSD)ETF464285105$2.0K117,0300.3%
Vanguard Total Bond Index ETF(BND)ETF921937835$1.9K21,7640.3%
Invesco Total Return Bond ETF(GTO)ETF46090A804$1.9K33,1700.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.6K19,8310.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.4K9,9430.2%
Ishares Msci ETF Eafe Minimum Volatility(EFAV)ETF46429B689$1.3K19,1990.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.1K17,6920.2%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$9186,0000.1%
Spdr TR Unit SER 1(SPY)ETF78462F103$8992,9140.1%
Ishare S&P Small-Cap 600(IJR)ETF464287804$78311,4650.1%
Schwab International Equity ETF(SCHF)ETF808524805$78226,2800.1%
Ishares S&P 100 ETF(OEF)ETF464287101$7805,4750.1%
JPMorgan Betabuilders Europe ETFETF46641Q720$68831,0200.1%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$6256,5320.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5806,2190.1%
Amazon COM Inc COM(AMZN)Stock023135106$4991810.1%
Coca Cola Co COM(KO)Stock191216100$4199,3730.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4187,2360.1%
Becton Dickinson & Co COM(BDX)Stock075887109$3881,6200.1%
Schwab U.S. REIT ETF(SCHH)ETF808524847$3209,0770.0%
Linde PLC SHS(LIN)StockG5494J103$3081,4520.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3056,8180.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2558980.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$2522,6100.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2471,5070.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$2332,2880.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2331,2930.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$2312,1390.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2231,2490.0%
Ishares Russell Midcap Index(IWR)ETF464287499$2174,0540.0%
Apple Inc(AAPL)Stock037833100$2015510.0%