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Portfolio Solutions, LLC

Q2 2021 Holdings

Filed 2021-08-09 | 47 holdings | $858.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$413.0K1,804,48248.1%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$134.2K1,318,89115.6%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$74.1K898,7168.6%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$72.8K1,051,5098.5%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$48.6K454,1765.7%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$30.3K258,3403.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$12.4K210,2201.4%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$10.0K234,9761.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$8.6K79,9311.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$7.6K246,1080.9%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$7.2K70,1650.8%
Ishares California Muni Bond ETF(CMF)ETF464288356$7.1K113,8350.8%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$6.5K96,8870.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.4K98,1590.6%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.6K131,3110.3%
Schwab International Equity ETF(SCHF)ETF808524805$1.6K40,2540.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.3K20,3100.1%
Vanguard Total Bond Index ETF(BND)ETF921937835$1.1K13,2840.1%
Ishares S&P 100 ETF(OEF)ETF464287101$1.1K5,4750.1%
Spdr TR Unit SER 1(SPY)ETF78462F103$9962,2520.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9213,2240.1%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$8908,0000.1%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$8069,1420.1%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$75912,6100.1%
United Technologies CP(RTX)Stock75513E101$7458,5050.1%
Amazon COM Inc COM(AMZN)Stock023135106$5791730.1%
Apple Inc(AAPL)Stock037833100$5743,9310.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$5648,0600.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5636,2190.1%
Linde PLC SHS(LIN)StockG5494J103$4441,4520.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$3906,7320.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3811,5800.0%
Coca Cola Co COM(KO)Stock191216100$3776,6500.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$3507,2120.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$3502,5310.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3401,2930.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$3286,8440.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3092,0280.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3075,3040.0%
Ishares TR Msci Eafe FD Msci Eafe Index FU(EFA)ETF464287465$2933,6500.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2602,5620.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$2504,7800.0%
Vanguard Emerging Market(VWO)ETF922042858$2414,6930.0%
Chevron Corp New COM(CVX)Stock166764100$2192,1450.0%
Market Vectors ETF Trustagribusiness(MOO)ETF92189F700$2152,3510.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$2091,4000.0%
International Business Machs COM(IBM)Stock459200101$2011,3960.0%