0001542606-22-000001.txt : 20220211 0001542606-22-000001.hdr.sgml : 20220211 20220211164754 ACCESSION NUMBER: 0001542606-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622057 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 12-31-2021 12-31-2021 Portfolio Solutions, LLC

P.O. BOX 1259 TROY MI 48099-1529

13F HOLDINGS REPORT 028-14909 N John Bergmann 248-689-1550 John Bergmann Royal Oak MI 02-11-2022 0 43 826065 false INFORMATION TABLE 2 nftblePS4q2021.xml AMAZON COM INC COM Stock 023135106 317 95 SH SOLE 0 95 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF ETF 922908769 402923 1668832 SH SOLE 0 1668832 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2443 125814 SH SOLE 0 125813 0 0 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 49005 422423 SH SOLE 0 422423 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 943 8000 SH SOLE 0 8000 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 236 2195 SH SOLE 0 2195 0 0 SPDR TR UNIT SER 1 ETF 78462F103 1023 2153 SH SOLE 0 2153 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 756 9142 SH SOLE 0 9142 0 0 ISHARES S&P 100 ETF ETF 464287101 989 4512 SH SOLE 0 4512 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 339 2531 SH SOLE 0 2531 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 5999 93938 SH SOLE 0 93938 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 7125 114304 SH SOLE 0 114304 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 226 1400 SH SOLE 0 1400 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6307 61596 SH SOLE 0 61596 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8617 76253 SH SOLE 0 76252 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1531 39389 SH SOLE 0 39388 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 333 2033 SH SOLE 0 2032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 899 3007 SH SOLE 0 3007 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7064 238484 SH SOLE 0 238483 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9084 221940 SH SOLE 0 221940 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 753 12610 SH SOLE 0 12610 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 486 8011 SH SOLE 0 8011 0 0 VANGUARD FTSE EUROPE INDEX ETF ETF 922042874 71097 1041871 SH SOLE 0 1041870 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 597 8148 SH SOLE 0 8147 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1235 19638 SH SOLE 0 19638 0 0 SCHWAB U.S. REIT ETF ETF 808524847 353 6698 SH SOLE 0 6698 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 268 4216 SH SOLE 0 4216 0 0 VANGUARD FTSE PACIFIC INDEX ETF ETF 922042866 69915 896232 SH SOLE 0 896232 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5693 105629 SH SOLE 0 105628 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 349 6752 SH SOLE 0 6752 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 274 2562 SH SOLE 0 2562 0 0 VANGUARD TOTAL BOND INDEX ETF ETF 921937835 2242 26450 SH SOLE 0 26449 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1060 19214 SH SOLE 0 19214 0 0 VANGUARD INTERMEDIATE-TERM B ETF 921937819 545 6219 SH SOLE 0 6219 0 0 CHEVRON CORP NEW COM Stock 166764100 240 2045 SH SOLE 0 2045 0 0 ISHARES S&P NAT AMT-FREE MUN ETF 464288414 25652 220607 SH SOLE 0 220607 0 0 RAYTHEON TECH CORP Stock 75513E101 715 8305 SH SOLE 0 8305 0 0 VANGUARD EMERGING MARKET ETF 922042858 252 5088 SH SOLE 0 5088 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 11265 193685 SH SOLE 0 193684 0 0 ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF ETF 464287879 126070 1206522 SH SOLE 0 1206522 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 201 2490 SH SOLE 0 2490 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 359 1293 SH SOLE 0 1293 0 0 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FU ETF 464287465 287 3650 SH SOLE 0 3650 0 0