13F-HR filed by Portfolio Solutions, LLC
Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 42 holding rows worth $805,943,000.
- Accession
- 0001542606-21-000007
- Filer
- CIK 1542606
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $805,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,941,000 with VALUE read as thousands by filing date, 13F file number 028-14909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,746,798 | $387,894,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,272,525 | $128,105,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 888,521 | $72,006,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,039,527 | $68,203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 441,323 | $44,918,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 221,687 | $25,753,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 194,683 | $10,914,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 222,674 | $9,245,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,011 | $7,998,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 237,987 | $7,254,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 112,678 | $6,994,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,789 | $6,285,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 91,527 | $6,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,662 | $5,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 131,313 | $2,558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,488 | $1,451,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,730 | $1,430,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,364 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,475 | $1,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,252 | $966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,224 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,000 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,142 | $776,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,505 | $731,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,610 | $720,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,414 | $650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,219 | $556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,102 | $547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,925 | $414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,531 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,293 | $330,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,752 | $318,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,698 | $306,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,030 | $301,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,928 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $285,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,562 | $252,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,788 | $239,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,055 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,267 | $220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,045 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542606-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |