0001542606-20-000004.txt : 20201113 0001542606-20-000004.hdr.sgml : 20201113 20201113162616 ACCESSION NUMBER: 0001542606-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311863 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 09-30-2020 09-30-2020 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 11-13-2020 0 51 719658 false INFORMATION TABLE 2 nftblePS3q2020.xml AMAZON COM INC COM Stock 023135106 576 183 SH SOLE 0 183 0 0 ISHARES GOLD TRUST ETF 464285105 2407 133819 SH SOLE 0 133819 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF ETF 922908769 333086 1955763 SH SOLE 0 1955763 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2508 135259 SH SOLE 0 135259 0 0 COCA COLA CO COM Stock 191216100 463 9373 SH SOLE 0 9373 0 0 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 37394 473586 SH SOLE 0 473586 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1000 6000 SH SOLE 0 6000 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 373 3451 SH SOLE 0 3451 0 0 SPDR TR UNIT SER 1 ETF 78462F103 877 2620 SH SOLE 0 2620 0 0 ISHARES S&P 100 ETF ETF 464287101 853 5475 SH SOLE 0 5475 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 266 2531 SH SOLE 0 2531 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 5953 105685 SH SOLE 0 105685 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 7055 113083 SH SOLE 0 113083 0 0 BECTON DICKINSON & CO COM Stock 075887109 377 1620 SH SOLE 0 1620 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5466 80003 SH SOLE 0 80002 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 6588 82720 SH SOLE 0 82719 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 980 31197 SH SOLE 0 31197 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 404 3959 SH SOLE 0 3959 0 0 ISHARE S&P SMALL-CAP 600 ETF 464287804 785 11172 SH SOLE 0 11172 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 270 1266 SH SOLE 0 1266 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6814 254641 SH SOLE 0 254641 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 8033 246954 SH SOLE 0 246954 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 657 28724 SH SOLE 0 28724 0 0 TENABLE HLDGS INC COM Stock 88025T102 4538 120220 SH SOLE 0 120220 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1591 10344 SH SOLE 0 10344 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 608 3449 SH SOLE 0 3449 0 0 TESLA INC COM Stock 88160R101 215 500 SH SOLE 0 500 0 0 LINDE PLC SHS Stock G5494J103 346 1452 SH SOLE 0 1452 0 0 VANGUARD FTSE EUROPE INDEX ETF ETF 922042874 57238 1091696 SH SOLE 0 1091696 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1081 17542 SH SOLE 0 17542 0 0 SCHWAB U.S. REIT ETF ETF 808524847 301 8510 SH SOLE 0 8510 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 529 10134 SH SOLE 0 10134 0 0 VANGUARD FTSE PACIFIC INDEX ETF ETF 922042866 64361 945784 SH SOLE 0 945783 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5020 89510 SH SOLE 0 89510 0 0 ISHARES MSCI ETF EAFE MINIMUM VOLATILITY ETF 46429B689 1308 19199 SH SOLE 0 19199 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6737 105716 SH SOLE 0 105716 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1868 32347 SH SOLE 0 32347 0 0 VANGUARD TOTAL BOND INDEX ETF ETF 921937835 2225 25220 SH SOLE 0 25220 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4827 115861 SH SOLE 0 115860 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 233 4054 SH SOLE 0 4054 0 0 VANGUARD INTERMEDIATE-TERM B ETF 921937819 581 6219 SH SOLE 0 6219 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 580 5718 SH SOLE 0 5718 0 0 ISHARES S&P NAT AMT-FREE MUN ETF 464288414 32898 283775 SH SOLE 0 283775 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 10115 226231 SH SOLE 0 226231 0 0 ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF ETF 464287879 93693 765343 SH SOLE 0 765342 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1924 23169 SH SOLE 0 23169 0 0 VANGUARD MEGA CAP ETF ETF 921910873 2517 20989 SH SOLE 0 20989 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 253 1293 SH SOLE 0 1293 0 0 EXXON MOBIL CORP COM Stock 30231G102 233 6793 SH SOLE 0 6793 0 0 DESCARTES SYS GROUP INC COM Stock 249906108 207 3639 SH SOLE 0 3639 0 0 APPLE INC Stock 037833100 447 3864 SH SOLE 0 3863 0 0