0001542606-21-000002.txt : 20210514 0001542606-21-000002.hdr.sgml : 20210514 20210514161641 ACCESSION NUMBER: 0001542606-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924851 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 false false 0001542606 XXXXXXXX 03-31-2021 03-31-2021 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 05-14-2021 0 42 824075 false INFORMATION TABLE 2 nftblePS1q2021.xml AMAZON COM INC COM Stock 023135106 309 100 SH SOLE 0 100 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF ETF 922908769 385867 1866886 SH SOLE 0 1866886 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2517 130066 SH SOLE 0 130066 0 0 COCA COLA CO COM Stock 191216100 408 7742 SH SOLE 0 7742 0 0 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 43333 471729 SH SOLE 0 471728 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1198 12000 SH SOLE 0 12000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 240 728 SH SOLE 0 727 0 0 SPDR TR UNIT SER 1 ETF 78462F103 940 2371 SH SOLE 0 2371 0 0 ISHARES S&P 100 ETF ETF 464287101 985 5475 SH SOLE 0 5475 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 325 2531 SH SOLE 0 2531 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 6825 102517 SH SOLE 0 102517 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 7073 113867 SH SOLE 0 113867 0 0 BECTON DICKINSON & CO COM Stock 075887109 384 1580 SH SOLE 0 1580 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7391 74152 SH SOLE 0 74152 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8228 85074 SH SOLE 0 85074 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1484 39456 SH SOLE 0 39456 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 263 2028 SH SOLE 0 2028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1156 4524 SH SOLE 0 4524 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8141 256164 SH SOLE 0 256164 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9745 247200 SH SOLE 0 247200 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 691 25223 SH SOLE 0 25223 0 0 LINDE PLC SHS Stock G5494J103 407 1452 SH SOLE 0 1452 0 0 VANGUARD FTSE EUROPE INDEX ETF ETF 922042874 67788 1075993 SH SOLE 0 1075992 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 526 8060 SH SOLE 0 8060 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1041 17017 SH SOLE 0 17017 0 0 VANGUARD S&P 500 ETF ETF 922908363 316 868 SH SOLE 0 868 0 0 SCHWAB U.S. REIT ETF ETF 808524847 281 6844 SH SOLE 0 6844 0 0 VANGUARD FTSE PACIFIC INDEX ETF ETF 922042866 74654 914202 SH SOLE 0 914202 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5251 97337 SH SOLE 0 97337 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 577 7909 SH SOLE 0 7908 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 235 2562 SH SOLE 0 2562 0 0 VANGUARD TOTAL BOND INDEX ETF ETF 921937835 595 7022 SH SOLE 0 7022 0 0 VANGUARD INTERMEDIATE-TERM B ETF 921937819 552 6219 SH SOLE 0 6219 0 0 CHEVRON CORP NEW COM Stock 166764100 225 2145 SH SOLE 0 2145 0 0 ISHARES S&P NAT AMT-FREE MUN ETF 464288414 30959 266769 SH SOLE 0 266769 0 0 VANGUARD EMERGING MARKET ETF 922042858 223 4293 SH SOLE 0 4293 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 304 5886 SH SOLE 0 5886 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 12008 222503 SH SOLE 0 222503 0 0 ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF ETF 464287879 139639 1386130 SH SOLE 0 1386130 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 307 1293 SH SOLE 0 1293 0 0 EXXON MOBIL CORP COM Stock 30231G102 361 6466 SH SOLE 0 6466 0 0 APPLE INC Stock 037833100 326 2668 SH SOLE 0 2667 0 0