Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2021

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Etf Etf (VTI) 48.8 $403M 1.7M 241.44
Ishares S&p Small-cap 600 Value Index Etf Etf (IJS) 15.3 $126M 1.2M 104.49
Vanguard Ftse Europe Index Etf Etf (VGK) 8.6 $71M 1.0M 68.24
Vanguard Ftse Pacific Index Etf Etf (VPL) 8.5 $70M 896k 78.01
Vanguard Real Estate Index Etf Etf (VNQ) 5.9 $49M 422k 116.01
Ishares S&p Nat Amt-free Mun Etf (MUB) 3.1 $26M 221k 116.28
Ishares Core Msci Europe Etf Etf (IEUR) 1.4 $11M 194k 58.16
Schwab International Small-cap Equity Etf Etf (SCHC) 1.1 $9.1M 222k 40.93
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $8.6M 76k 113.01
Ishares California Muni Bond Etf Etf (CMF) 0.9 $7.1M 114k 62.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.9 $7.1M 239k 29.62
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $6.3M 62k 102.39
Ishares Core Msci Pacific Etf Etf (IPAC) 0.7 $6.0M 94k 63.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.7 $5.7M 106k 53.90
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.3 $2.4M 126k 19.42
Vanguard Total Bond Index Etf Etf (BND) 0.3 $2.2M 27k 84.76
Schwab International Equity Etf Etf (SCHF) 0.2 $1.5M 39k 38.87
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.2M 20k 62.89
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.1M 19k 55.17
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $1.0M 2.2k 475.15
Ishares S&p 100 Etf Etf (OEF) 0.1 $989k 4.5k 219.19
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $943k 8.0k 117.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $899k 3.0k 298.97
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $756k 9.1k 82.70
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $753k 13k 59.71
Raytheon Tech Corp Stock (RTX) 0.1 $715k 8.3k 86.09
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $597k 8.1k 73.27
Vanguard Intermediate-term B Etf (BIV) 0.1 $545k 6.2k 87.63
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $486k 8.0k 60.67
Ishares Russell 3000 Etf Etf (IWV) 0.0 $359k 1.3k 277.65
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $353k 6.7k 52.70
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $349k 6.8k 51.69
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $339k 2.5k 133.94
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $333k 2.0k 163.80
Amazon Stock (AMZN) 0.0 $317k 95.00 3336.84
Ishares Tr Msci Eafe Fd Msci Eafe Index Fu Etf (EFA) 0.0 $287k 3.7k 78.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $274k 2.6k 106.95
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $268k 4.2k 63.57
Vanguard Emerging Market Etf (VWO) 0.0 $252k 5.1k 49.53
Chevron Corp Stock (CVX) 0.0 $240k 2.0k 117.36
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $236k 2.2k 107.52
Te Connectivity Stock (TEL) 0.0 $226k 1.4k 161.43
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $201k 2.5k 80.72