Vault-13

Portfolio Solutions, LLC

TROY, MI · CIK 1542606 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$792.3m reported value
55positions
84.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,570,141 $281.8m35.57% 35.57% —
2 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 2,212,473 $106.5m13.44% 13.44% —
3 ISHARES TR SP SMCP600VL ETF IJS IJS 1,102,370 $90.9m11.47% 11.47% —
4 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 887,939 $51.0m6.44% 6.44% —
5 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 1,023,571 $47.2m5.96% 5.96% —
6 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 374,715 $30.0m3.79% 3.79% —
7 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 307,842 $22.0m2.77% 2.77% —
8 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 333,617 $15.9m2.01% 2.01% —
9 ISHARES TR CORE INTL AGGR IAGG IAGG 286,817 $13.9m1.75% 1.75% —
10 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 263,026 $13.6m1.72% 1.72% —
11 ISHARES TR CORE S&P TTL STK ITOT ITOT 139,783 $11.1m1.40% 1.40% —
12 ISHARES TR CORE US AGGBD ET AGG AGG 103,895 $10.0m1.26% 1.26% —
13 ISHARES TR CORE MSCI TOTAL IXUS IXUS 183,466 $9.3m1.18% 1.18% —
14 ISHARES TR BROAD USD HIGH USHY USHY 266,113 $8.9m1.13% 1.13% —
15 ISHARES TR NATIONAL MUN ETF MUB MUB 70,307 $7.2m0.91% 0.91% —
16 ISHARES TR CORE MSCI EURO IEUR IEUR 180,775 $7.1m0.90% 0.90% —
17 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 83,069 $6.1m0.77% 0.77% —
18 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 141,852 $6.0m0.75% 0.75% —
19 SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC SCHC 208,421 $5.8m0.73% 0.73% —
20 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 249,747 $5.0m0.63% 0.63% —
21 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 215,904 $4.8m0.61% 0.61% —
22 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 64,528 $4.8m0.61% 0.61% —
23 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 115,201 $4.4m0.55% 0.55% —
24 ISHARES TR CORE MSCI PAC IPAC IPAC 84,079 $4.0m0.51% 0.51% —
25 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 79,160 $3.8m0.47% 0.47% —
26 ABBOTT LABS COM ABT ABT 34,495 $3.3m0.42% 0.42% —
27 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 58,835 $2.7m0.34% 0.34% —
28 ISHARES TR BLACKROCK ULTRA ICSH ICSH 31,147 $1.6m0.20% 0.20% —
29 ISHARES TR SHRT NAT MUN ETF SUB SUB 14,375 $1.5m0.19% 0.19% —
30 ISHARES TR CALIF MUN BD ETF CMF CMF 23,532 $1.3m0.16% 0.16% —
31 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN IFLN 62,541 $1.0m0.13% 0.13% —
32 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 35,605 $1.0m0.13% 0.13% —
33 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,153 $769.0k0.10% 0.10% —
34 ISHARES TR S&P 100 ETF OEF OEF 4,512 $733.0k0.09% 0.09% —
35 ISHARES INC MSCI EMRG CHN EMXC EMXC 14,830 $657.0k0.08% 0.08% —
36 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 13,792 $631.0k0.08% 0.08% —
37 RTX CORPORATION COM RTX RTX 7,205 $590.0k0.07% 0.07% —
38 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 8,288 $485.0k0.06% 0.06% —
39 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU BBEU 11,246 $453.0k0.06% 0.06% —
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,507 $402.0k0.05% 0.05% —
41 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 13,407 $392.0k0.05% 0.05% —
42 ISHARES TR DOW JONES US ETF IYY IYY 4,000 $351.0k0.04% 0.04% —
43 ISHARES TR MSCI AC ASIA ETF AAXJ AAXJ 5,942 $348.0k0.04% 0.04% —
44 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 6,084 $298.0k0.04% 0.04% —
45 M & T BK CORP COM MTB MTB 1,552 $274.0k0.03% 0.03% —
46 ISHARES TR 0-5 YR TIPS ETF STIP STIP 2,794 $269.0k0.03% 0.03% —
47 ISHARES TR RUSSELL 3000 ETF IWV IWV 1,293 $268.0k0.03% 0.03% —
48 CHEVRON CORP NEW COM CVX CVX 1,860 $267.0k0.03% 0.03% —
49 APPLE INC COM AAPL AAPL 1,793 $248.0k0.03% 0.03% —
50 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 6,064 $235.0k0.03% 0.03% —
51 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 2,531 $235.0k0.03% 0.03% —
52 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 4,080 $228.0k0.03% 0.03% —
53 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 11,384 $213.0k0.03% 0.03% —
54 AMAZON COM INC COM AMZN AMZN 1,880 $212.0k0.03% 0.03% —
55 3-D SYS CORP DEL COM NEW DDD DDD 13,115 $105.0k0.01% 0.01% —