0001542606-19-000003.txt : 20190211 0001542606-19-000003.hdr.sgml : 20190211 20190211141249 ACCESSION NUMBER: 0001542606-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14909 FILM NUMBER: 19584523 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001542606 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Portfolio Solutions, LLC

900 WILSHIRE DRIVE SUITE 200 TROY MI 48084-1664

13F HOLDINGS REPORT 028-14909 N John Bergmann 2486891550 John Bergmann Troy MI 02-11-2019 0 44 653187 false INFORMATION TABLE 2 nftblePS4q2018.xml WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 611 19084 SH SOLE 0 19084 0 0 ISHARES GOLD TRUST ETF 464285105 1458 118625 SH SOLE 0 118625 0 0 JOHNSON & JOHNSON COM Stock 478160104 416 3225 SH SOLE 0 3225 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF ETF 922908769 300166 2351843 SH SOLE 0 2351842 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2619 148190 SH SOLE 0 148190 0 0 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 37556 503639 SH SOLE 0 503638 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 747 6000 SH SOLE 0 6000 0 0 SPDR TR UNIT SER 1 ETF 78462F103 468 1871 SH SOLE 0 1871 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 2022 39953 SH SOLE 0 39953 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5920 101293 SH SOLE 0 101293 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 250 4922 SH SOLE 0 4922 0 0 DOWDUPONT INC COM Stock 26078J100 492 9204 SH SOLE 0 9203 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1969 32454 SH SOLE 0 32454 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 6310 105297 SH SOLE 0 105297 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 210 7396 SH SOLE 0 7396 0 0 FS KKR CAPITAL CORP COM CEF 302635107 152 29265 SH SOLE 0 29265 0 0 ISHARE S&P SMALL-CAP 600 ETF 464287804 864 12465 SH SOLE 0 12465 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1311 6419 SH SOLE 0 6419 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3330 141532 SH SOLE 0 141532 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3180 109274 SH SOLE 0 109274 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1273 9644 SH SOLE 0 9644 0 0 VANGUARD FTSE EUROPE INDEX ETF ETF 922042874 59536 1224521 SH SOLE 0 1224521 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 314 6378 SH SOLE 0 6378 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 2677 50273 SH SOLE 0 50273 0 0 SCHWAB U.S. REIT ETF ETF 808524847 260 6741 SH SOLE 0 6741 0 0 VANGUARD FTSE PACIFIC INDEX ETF ETF 922042866 61870 1020458 SH SOLE 0 1020458 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5411 106955 SH SOLE 0 106955 0 0 ISHARES MSCI ETF EAFE MINIMUM VOLATILITY ETF 46429B689 610 9158 SH SOLE 0 9158 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2093 39951 SH SOLE 0 39951 0 0 VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF 921937835 729 9209 SH SOLE 0 9209 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 236 5084 SH SOLE 0 5084 0 0 A T & T INC NEW Stock 00206R102 405 14174 SH SOLE 0 14173 0 0 VANGUARD INTERMEDIATE-TERM B ETF 921937819 494 6080 SH SOLE 0 6080 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 727 7633 SH SOLE 0 7633 0 0 ISHARES S&P NAT AMT-FREE MUN ETF 464288414 45725 419338 SH SOLE 0 419338 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 672 18107 SH SOLE 0 18107 0 0 VANGUARD EMERGING MARKET ETF 922042858 237 6212 SH SOLE 0 6212 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4253 102914 SH SOLE 0 102914 0 0 ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF ETF 464287879 91112 691031 SH SOLE 0 691030 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 348 4430 SH SOLE 0 4430 0 0 VANGUARD MEGA CAP ETF ETF 921910873 3393 39051 SH SOLE 0 39051 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 253 7526 SH SOLE 0 7526 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 228 1555 SH SOLE 0 1555 0 0 EXXON MOBIL CORP COM Stock 30231G102 278 4077 SH SOLE 0 4077 0 0