0001542606-21-000001.txt : 20210212
0001542606-21-000001.hdr.sgml : 20210212
20210212172218
ACCESSION NUMBER: 0001542606-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21629821
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
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0001542606
XXXXXXXX
12-31-2020
12-31-2020
Portfolio Solutions, LLC
900 WILSHIRE DRIVE
SUITE 200
TROY
MI
48084-1664
13F HOLDINGS REPORT
028-14909
N
John Bergmann
President
2486891550
John Bergmann
Troy
X1
02-12-2021
0
37
762983
false
INFORMATION TABLE
2
nftblePS4q2020.xml
AMAZON COM INC COM
Stock
023135106
329
101
SH
SOLE
0
101
0
0
VANGUARD TOTAL STOCK MARKET INDEX ETF
ETF
922908769
362937
1864657
SH
SOLE
0
1864657
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
2528
130066
SH
SOLE
0
130066
0
0
COCA COLA CO COM
Stock
191216100
409
7464
SH
SOLE
0
7464
0
0
VANGUARD REAL ESTATE INDEX ETF
ETF
922908553
39654
466907
SH
SOLE
0
466906
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
1132
12000
SH
SOLE
0
12000
0
0
SPDR TR UNIT SER 1
ETF
78462F103
886
2371
SH
SOLE
0
2371
0
0
ISHARES S&P 100 ETF
ETF
464287101
940
5475
SH
SOLE
0
5475
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
308
2531
SH
SOLE
0
2531
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
6618
102726
SH
SOLE
0
102726
0
0
ISHARES CALIFORNIA MUNI BOND ETF
ETF
464288356
7105
113083
SH
SOLE
0
113083
0
0
BECTON DICKINSON & CO COM
Stock
075887109
395
1580
SH
SOLE
0
1580
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
6616
74342
SH
SOLE
0
74342
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
7911
86942
SH
SOLE
0
86942
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1318
36589
SH
SOLE
0
36589
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1056
4554
SH
SOLE
0
4554
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
7788
254087
SH
SOLE
0
254087
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
9009
239283
SH
SOLE
0
239283
0
0
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q720
659
25223
SH
SOLE
0
25223
0
0
LINDE PLC SHS
Stock
G5494J103
383
1452
SH
SOLE
0
1452
0
0
VANGUARD FTSE EUROPE INDEX ETF
ETF
922042874
64459
1070036
SH
SOLE
0
1070036
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
1100
17713
SH
SOLE
0
17713
0
0
VANGUARD S&P 500 ETF
ETF
922908363
318
924
SH
SOLE
0
924
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
260
6844
SH
SOLE
0
6844
0
0
VANGUARD FTSE PACIFIC INDEX ETF
ETF
922042866
72542
911440
SH
SOLE
0
911440
0
0
SCHZ
ETF
808524839
5345
95392
SH
SOLE
0
95392
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
221
2562
SH
SOLE
0
2562
0
0
VANGUARD TOTAL BOND INDEX ETF
ETF
921937835
625
7084
SH
SOLE
0
7084
0
0
VANGUARD INTERMEDIATE-TERM B
ETF
921937819
577
6219
SH
SOLE
0
6219
0
0
ISHARES S&P NAT AMT-FREE MUN
ETF
464288414
31196
266180
SH
SOLE
0
266180
0
0
VANGUARD EMERGING MARKET
ETF
922042858
216
4307
SH
SOLE
0
4307
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
240
4569
SH
SOLE
0
4569
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
11426
222811
SH
SOLE
0
222811
0
0
ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF
ETF
464287879
115623
1422005
SH
SOLE
0
1422005
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
289
1293
SH
SOLE
0
1293
0
0
EXXON MOBIL CORP COM
Stock
30231G102
261
6322
SH
SOLE
0
6322
0
0
APPLE INC
Stock
037833100
306
2303
SH
SOLE
0
2302
0
0