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 false 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 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