0001542606-21-000007.txt : 20211115
0001542606-21-000007.hdr.sgml : 20211115
20211115161430
ACCESSION NUMBER: 0001542606-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211410759
BUSINESS ADDRESS:
STREET 1: 418 NORTH MAIN STREET
STREET 2: SUITE 220
CITY: ROYAL OAK
STATE: MI
ZIP: 48067
BUSINESS PHONE: 248-689-1550
MAIL ADDRESS:
STREET 1: P.O. BOX 1259
CITY: TROY
STATE: MI
ZIP: 48099-1529
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
09-30-2021
09-30-2021
Portfolio Solutions, LLC
P.O. BOX 1259
TROY
MI
48099-1529
13F HOLDINGS REPORT
028-14909
N
John Bergmann
President
2486891550
John Bergmann
Troy
X1
11-15-2021
0
42
805943
false
INFORMATION TABLE
2
nftblePS3q2021.xml
AMAZON COM INC COM
Stock
023135106
568
173
SH
SOLE
0
173
0
0
VANGUARD TOTAL STOCK MARKET INDEX ETF
ETF
922908769
387894
1746798
SH
SOLE
0
1746798
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
2558
131313
SH
SOLE
0
131313
0
0
VANGUARD REAL ESTATE INDEX ETF
ETF
922908553
44918
441323
SH
SOLE
0
441322
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
863
8000
SH
SOLE
0
8000
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
221
2055
SH
SOLE
0
2055
0
0
SPDR TR UNIT SER 1
ETF
78462F103
966
2252
SH
SOLE
0
2252
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
776
9142
SH
SOLE
0
9142
0
0
ISHARES S&P 100 ETF
ETF
464287101
1081
5475
SH
SOLE
0
5475
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
338
2531
SH
SOLE
0
2531
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
6129
91527
SH
SOLE
0
91526
0
0
ISHARES CALIFORNIA MUNI BOND ETF
ETF
464288356
6994
112678
SH
SOLE
0
112678
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
6285
62789
SH
SOLE
0
62788
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
7998
77011
SH
SOLE
0
77010
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1451
37488
SH
SOLE
0
37488
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
301
2030
SH
SOLE
0
2029
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
880
3224
SH
SOLE
0
3224
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
7254
237987
SH
SOLE
0
237986
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
9245
222674
SH
SOLE
0
222673
0
0
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q191
720
12610
SH
SOLE
0
12610
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
299
4928
SH
SOLE
0
4928
0
0
VANGUARD FTSE EUROPE INDEX ETF
ETF
922042874
68203
1039527
SH
SOLE
0
1039526
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
547
8102
SH
SOLE
0
8101
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
1274
20364
SH
SOLE
0
20364
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
306
6698
SH
SOLE
0
6698
0
0
VANGUARD FTSE PACIFIC INDEX ETF
ETF
922042866
72006
888521
SH
SOLE
0
888521
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
5462
100662
SH
SOLE
0
100661
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
318
6752
SH
SOLE
0
6752
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
252
2562
SH
SOLE
0
2562
0
0
VANGUARD TOTAL BOND INDEX ETF
ETF
921937835
1430
16730
SH
SOLE
0
16729
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
650
11414
SH
SOLE
0
11414
0
0
VANGUARD INTERMEDIATE-TERM B
ETF
921937819
556
6219
SH
SOLE
0
6219
0
0
CHEVRON CORP NEW COM
Stock
166764100
207
2045
SH
SOLE
0
2045
0
0
ISHARES S&P NAT AMT-FREE MUN
ETF
464288414
25753
221687
SH
SOLE
0
221687
0
0
RAYTHEON TECH CORP
Stock
75513E101
731
8505
SH
SOLE
0
8505
0
0
VANGUARD EMERGING MARKET
ETF
922042858
239
4788
SH
SOLE
0
4788
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
220
4267
SH
SOLE
0
4267
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
10914
194683
SH
SOLE
0
194682
0
0
ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF
ETF
464287879
128105
1272525
SH
SOLE
0
1272524
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
330
1293
SH
SOLE
0
1293
0
0
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FU
ETF
464287465
285
3650
SH
SOLE
0
3650
0
0
APPLE INC
Stock
037833100
414
2925
SH
SOLE
0
2924
0
0