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 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