Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2007

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 11 positions in its portfolio as reported in the December 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 56.5 $86M 592k 145.15
Vanguard Intl Eq Et f 9 11.7 $18M 262k 67.75
Vanguard Intl Eq Et f 9 11.5 $18M 233k 74.82
Vanguard Index Fds reit etf 9 9.0 $14M 222k 61.46
Ishares Tr S&p Smlcp Value 5.9 $8.9M 127k 70.00
Ishares Russell 3000 index fund 4 3.0 $4.5M 53k 84.41
Ishares S&p 1500 Et f 4 1.2 $1.8M 14k 130.12
Ishares Tr msci eafe idx 4 0.8 $1.2M 15k 78.52
Spdr S&p 500 Etf Tr tr unit 7 0.3 $409k 2.8k 146.39
I Shares Tr S&p 500 Inde x fd 4 0.2 $287k 2.0k 146.95
Champion Enterprises Co m 1 0.1 $96k 10k 9.41