0001542606-21-000003.txt : 20210809 0001542606-21-000003.hdr.sgml : 20210809 20210809155025 ACCESSION NUMBER: 0001542606-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211156291 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 true false 0001542606 XXXXXXXX 06-30-2021 06-30-2021 Portfolio Solutions, LLC

900 WILSHIRE DRIVE SUITE 200 TROY MI 48084-1664

13F HOLDINGS REPORT 028-14909 N John Bergmann 2486891550 John Bergmann Troy X1 08-09-2021 0 47 858286 false INFORMATION TABLE 2 nftblePS2q2021.xml AMAZON COM INC COM Stock 023135106 579 173 SH SOLE 0 173 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF ETF 922908769 412992 1804482 SH SOLE 0 1804481 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2561 131311 SH SOLE 0 131311 0 0 COCA COLA CO COM Stock 191216100 377 6650 SH SOLE 0 6650 0 0 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 48556 454176 SH SOLE 0 454175 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 890 8000 SH SOLE 0 8000 0 0 SPDR TR UNIT SER 1 ETF 78462F103 996 2252 SH SOLE 0 2252 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 806 9142 SH SOLE 0 9142 0 0 ISHARES S&P 100 ETF ETF 464287101 1112 5475 SH SOLE 0 5475 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 350 2531 SH SOLE 0 2531 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 6456 96887 SH SOLE 0 96886 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 7149 113835 SH SOLE 0 113835 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 209 1400 SH SOLE 0 1400 0 0 BECTON DICKINSON & CO COM Stock 075887109 381 1580 SH SOLE 0 1580 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7172 70165 SH SOLE 0 70165 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8562 79931 SH SOLE 0 79930 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1611 40254 SH SOLE 0 40254 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 309 2028 SH SOLE 0 2028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 921 3224 SH SOLE 0 3224 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7619 246108 SH SOLE 0 246107 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 10008 234976 SH SOLE 0 234975 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 759 12610 SH SOLE 0 12610 0 0 LINDE PLC SHS Stock G5494J103 444 1452 SH SOLE 0 1452 0 0 VANGUARD FTSE EUROPE INDEX ETF ETF 922042874 72817 1051509 SH SOLE 0 1051509 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 564 8060 SH SOLE 0 8060 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1282 20310 SH SOLE 0 20309 0 0 SCHWAB U.S. REIT ETF ETF 808524847 328 6844 SH SOLE 0 6844 0 0 VANGUARD FTSE PACIFIC INDEX ETF ETF 922042866 74090 898716 SH SOLE 0 898715 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5379 98159 SH SOLE 0 98159 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 350 7212 SH SOLE 0 7212 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 260 2562 SH SOLE 0 2562 0 0 VANGUARD TOTAL BOND INDEX ETF ETF 921937835 1146 13284 SH SOLE 0 13283 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 307 5304 SH SOLE 0 5303 0 0 VANGUARD INTERMEDIATE-TERM B ETF 921937819 563 6219 SH SOLE 0 6219 0 0 CHEVRON CORP NEW COM Stock 166764100 219 2145 SH SOLE 0 2145 0 0 ISHARES S&P NAT AMT-FREE MUN ETF 464288414 30332 258340 SH SOLE 0 258340 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 201 1396 SH SOLE 0 1396 0 0 UNITED TECHNOLOGIES CP Stock 75513E101 745 8505 SH SOLE 0 8505 0 0 VANGUARD EMERGING MARKET ETF 922042858 241 4693 SH SOLE 0 4693 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 250 4780 SH SOLE 0 4780 0 0 MARKET VECTORS ETF TRUSTAGRIBUSINESS ETF 92189F700 215 2351 SH SOLE 0 2351 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 12386 210220 SH SOLE 0 210219 0 0 ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF ETF 464287879 134197 1318891 SH SOLE 0 1318890 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 340 1293 SH SOLE 0 1293 0 0 EXXON MOBIL CORP COM Stock 30231G102 390 6732 SH SOLE 0 6732 0 0 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FU ETF 464287465 293 3650 SH SOLE 0 3650 0 0 APPLE INC Stock 037833100 574 3931 SH SOLE 0 3930 0 0