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Portfolio Solutions, LLC

Q1 2021 Holdings

Filed 2021-05-14 | 42 holdings | $824.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$385.9K1,866,88646.8%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$139.6K1,386,13016.9%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$74.7K914,2029.1%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$67.8K1,075,9938.2%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$43.3K471,7295.3%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$31.0K266,7693.8%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$12.0K222,5031.5%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$9.7K247,2001.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$8.2K85,0741.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$8.1K256,1641.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$7.4K74,1520.9%
Ishares California Muni Bond ETF(CMF)ETF464288356$7.1K113,8670.9%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$6.8K102,5170.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.3K97,3370.6%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.5K130,0660.3%
Schwab International Equity ETF(SCHF)ETF808524805$1.5K39,4560.2%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$1.2K12,0000.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2K4,5240.1%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.0K17,0170.1%
Ishares S&P 100 ETF(OEF)ETF464287101$9855,4750.1%
Spdr TR Unit SER 1(SPY)ETF78462F103$9402,3710.1%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$69125,2230.1%
Vanguard Total Bond Index ETF(BND)ETF921937835$5957,0220.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5777,9090.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5526,2190.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$5268,0600.1%
Coca Cola Co COM(KO)Stock191216100$4087,7420.0%
Linde PLC SHS(LIN)StockG5494J103$4071,4520.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3841,5800.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3616,4660.0%
Apple Inc(AAPL)Stock037833100$3262,6680.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$3252,5310.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3168680.0%
Amazon COM Inc COM(AMZN)Stock023135106$3091000.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3071,2930.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$3045,8860.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2816,8440.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2632,0280.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$2407280.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2352,5620.0%
Chevron Corp New COM(CVX)Stock166764100$2252,1450.0%
Vanguard Emerging Market(VWO)ETF922042858$2234,2930.0%