0001542606-17-000001.txt : 20170117 0001542606-17-000001.hdr.sgml : 20170117 20170117170802 ACCESSION NUMBER: 0001542606-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001542606 IRS NUMBER: 383634777 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14909 FILM NUMBER: 17531368 BUSINESS ADDRESS: STREET 1: 900 WILSHIRE DRIVE STREET 2: SUITE 200 CITY: TROY STATE: MI ZIP: 48084-1664 BUSINESS PHONE: 248-689-1550 MAIL ADDRESS: STREET 1: 900 WILSHIRE DRIVE STREET 2: SUITE 200 CITY: TROY STATE: MI ZIP: 48084-1664 FORMER COMPANY: FORMER CONFORMED NAME: Portfolio Solutions DATE OF NAME CHANGE: 20120215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542606 XXXXXXXX 12-31-2016 12-31-2016 Portfolio Solutions, LLC

900 WILSHIRE DRIVE SUITE 200 TROY MI 48084-1664

13F HOLDINGS REPORT 028-14909 N Florence Affatato 248-509-8349 Florence Affatato Troy MI 01-17-2017 0 34 701412 false INFORMATION TABLE 2 nftblePS4q2016.XML PS 4TH QTR 2016 13F HOLDINGS REPORT WISDOMTREE SMALLCAP EARNINGS FUND ETF 97717W562 774 7923 SH SOLE 0 7923 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1149 103677 SH SOLE 0 103677 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 364789 3163278 SH SOLE 0 3163277 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 447 23798 SH SOLE 0 23798 0 0 VANGUARD REIT ETF ETF 922908553 44849 543429 SH SOLE 0 543428 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 384 8192 SH SOLE 0 8192 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1115 22844 SH SOLE 0 22844 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 501 4336 SH SOLE 0 4336 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2213 35989 SH SOLE 0 35989 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 6853 126485 SH SOLE 0 126485 0 0 FS INVT CORP COM CEF 302635107 885 85907 SH SOLE 0 85907 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 327 2380 SH SOLE 0 2380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 613 3764 SH SOLE 0 3764 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2527 117226 SH SOLE 0 117226 0 0 MICROSOFT CORP COM Stock 594918104 379 6094 SH SOLE 0 6094 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1077 8348 SH SOLE 0 8348 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 59719 1245701 SH SOLE 0 1245700 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 380 6924 SH SOLE 0 6924 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 530 6446 SH SOLE 0 6446 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 61031 1050083 SH SOLE 0 1050083 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 942 18282 SH SOLE 0 18282 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 308 6814 SH SOLE 0 6814 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 267 3305 SH SOLE 0 3305 0 0 AT&T INC COM Stock 00206R102 213 5008 SH SOLE 0 5008 0 0 GENERAL ELECTRIC CO COM Stock 369604103 227 7196 SH SOLE 0 7196 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 279 1238 SH SOLE 0 1238 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14531 134327 SH SOLE 0 134327 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 381 5033 SH SOLE 0 5033 0 0 PFIZER INC COM Stock 717081103 241 7413 SH SOLE 0 7412 0 0 BANKWELL FINL GROUP INC COM Stock 06654A103 432 13301 SH SOLE 0 13301 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3236 79530 SH SOLE 0 79530 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 126289 901997 SH SOLE 0 901996 0 0 VANGUARD MEGA CAP ETF ETF 921910873 3319 43473 SH SOLE 0 43473 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 207 1555 SH SOLE 0 1555 0 0