0001542606-20-000003.txt : 20200814 0001542606-20-000003.hdr.sgml : 20200814 20200814110732 ACCESSION NUMBER: 0001542606-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102700 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 true 0001542606 XXXXXXXX 06-30-2020 06-30-2020 Portfolio Solutions, LLC

900 WILSHIRE DRIVE SUITE 200 TROY MI 48084-1664

13F HOLDINGS REPORT 028-14909 N John Bergmann 248-689-1550 John Bergmann Troy MI 08-14-2020 0 50 700187 false INFORMATION TABLE 2 nftblePS2q2020.xml AMAZON COM INC COM Stock 023135106 499 181 SH SOLE 0 181 0 0 ISHARES GOLD TRUST ETF 464285105 1988 117030 SH SOLE 0 117030 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF ETF 922908769 321088 2051289 SH SOLE 0 2051288 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2491 137649 SH SOLE 0 137649 0 0 COCA COLA CO COM Stock 191216100 419 9373 SH SOLE 0 9373 0 0 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 36796 468561 SH SOLE 0 468560 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 918 6000 SH SOLE 0 6000 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 231 2139 SH SOLE 0 2139 0 0 SPDR TR UNIT SER 1 ETF 78462F103 899 2914 SH SOLE 0 2914 0 0 ISHARES S&P 100 ETF ETF 464287101 780 5475 SH SOLE 0 5475 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 252 2610 SH SOLE 0 2610 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 5734 108810 SH SOLE 0 108810 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 6997 112557 SH SOLE 0 112557 0 0 BECTON DICKINSON & CO COM Stock 075887109 388 1620 SH SOLE 0 1620 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5471 83733 SH SOLE 0 83733 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5832 79380 SH SOLE 0 79380 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 782 26280 SH SOLE 0 26280 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 233 2288 SH SOLE 0 2288 0 0 ISHARE S&P SMALL-CAP 600 ETF 464287804 783 11465 SH SOLE 0 11465 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 223 1249 SH SOLE 0 1249 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6506 267193 SH SOLE 0 267193 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7506 253849 SH SOLE 0 253849 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 688 31020 SH SOLE 0 31020 0 0 TENABLE HLDGS INC COM Stock 88025T102 3584 120220 SH SOLE 0 120220 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1449 9943 SH SOLE 0 9943 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 247 1507 SH SOLE 0 1507 0 0 LINDE PLC SHS Stock G5494J103 308 1452 SH SOLE 0 1452 0 0 VANGUARD FTSE EUROPE INDEX ETF ETF 922042874 57206 1136620 SH SOLE 0 1136619 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1062 17692 SH SOLE 0 17692 0 0 VANGUARD S&P 500 ETF ETF 922908363 255 898 SH SOLE 0 898 0 0 SCHWAB U.S. REIT ETF ETF 808524847 320 9077 SH SOLE 0 9077 0 0 VANGUARD FTSE PACIFIC INDEX ETF ETF 922042866 61893 972390 SH SOLE 0 972389 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4619 82123 SH SOLE 0 82123 0 0 ISHARES MSCI ETF EAFE MINIMUM VOLATILITY ETF 46429B689 1268 19199 SH SOLE 0 19199 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6596 108796 SH SOLE 0 108796 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1894 33170 SH SOLE 0 33170 0 0 VANGUARD TOTAL BOND INDEX ETF ETF 921937835 1923 21764 SH SOLE 0 21764 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 5103 123330 SH SOLE 0 123330 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 418 7236 SH SOLE 0 7236 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 217 4054 SH SOLE 0 4054 0 0 VANGUARD INTERMEDIATE-TERM B ETF 921937819 580 6219 SH SOLE 0 6219 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 625 6532 SH SOLE 0 6532 0 0 ISHARES S&P NAT AMT-FREE MUN ETF 464288414 33400 289426 SH SOLE 0 289426 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 10147 237296 SH SOLE 0 237296 0 0 ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF ETF 464287879 94887 788291 SH SOLE 0 788290 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1648 19831 SH SOLE 0 19831 0 0 VANGUARD MEGA CAP ETF ETF 921910873 2297 20989 SH SOLE 0 20989 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 233 1293 SH SOLE 0 1293 0 0 EXXON MOBIL CORP COM Stock 30231G102 305 6818 SH SOLE 0 6818 0 0 APPLE INC Stock 037833100 201 551 SH SOLE 0 551 0 0