0001754960-22-000194.txt : 20220727 0001754960-22-000194.hdr.sgml : 20220727 20220727134939 ACCESSION NUMBER: 0001754960-22-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services & Investments, LLC CENTRAL INDEX KEY: 0001862931 IRS NUMBER: 931238515 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21263 FILM NUMBER: 221110432 BUSINESS ADDRESS: STREET 1: 15 SW COLORADO STREET 2: SUITE 280 CITY: BEND STATE: OR ZIP: 97702 BUSINESS PHONE: 541-617-0898 MAIL ADDRESS: STREET 1: 15 SW COLORADO STREET 2: SUITE 280 CITY: BEND STATE: OR ZIP: 97702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862931 XXXXXXXX 06-30-2022 06-30-2022 Advisory Services & Investments, LLC

15 SW COLORADO SUITE 280 BEND OR 97702

13F HOLDINGS REPORT 028-21263 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-27-2022 0 41 104725 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TRALERIAN MLP00162Q452902 26172 SH SOLE 26172 0 0 AMAZON COM INCCOM023135106524 4933 SH SOLE 4933 0 0 BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781478 42481 SH SOLE 42481 0 0 COSTCO WHSL CORP NEWCOM22160K105533 1111 SH SOLE 1111 0 0 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011338 32842 SH SOLE 32842 0 0 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005693 118611 SH SOLE 118611 0 0 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609861 21419 SH SOLE 21419 0 0 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7088699 373361 SH SOLE 373361 0 0 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7247636 241661 SH SOLE 241661 0 0 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7325950 252879 SH SOLE 252879 0 0 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79910858 504565 SH SOLE 504565 0 0 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807741 25636 SH SOLE 25636 0 0 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8152790 123651 SH SOLE 123651 0 0 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8235334 230817 SH SOLE 230817 0 0 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880687 32042 SH SOLE 32042 0 0 ISHARES INCMSCI FRONTIER4642861451226 45725 SH SOLE 45725 0 0 ISHARES INCMSCI EURZONE ETF464286608664 18260 SH SOLE 18260 0 0 ISHARES TRRUS 1000 GRW ETF464287614290 1328 SH SOLE 1328 0 0 ISHARES TRCORE MSCI PAC46434V6961604 30855 SH SOLE 30855 0 0 JPMORGAN CHASE & COALERIAN ML ETN46625H365362 19073 SH SOLE 19073 0 0 MARRIOTT INTL INC NEWCL A571903202284 2086 SH SOLE 2086 0 0 MICROSOFT CORPCOM5949181042310 8993 SH SOLE 8993 0 0 PIMCO ETF TRACTIVE BD ETF72201R7752512 26377 SH SOLE 26377 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201235 5269 SH SOLE 5269 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008229 141908 SH SOLE 141908 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095354 85774 SH SOLE 85774 0 0 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706608 23963 SH SOLE 23963 0 0 SCHWAB STRATEGIC TRUS AGGREGATE B8085248392065 43128 SH SOLE 43128 0 0 SCHWAB STRATEGIC TRUS REIT ETF808524847358 16985 SH SOLE 16985 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870632 11320 SH SOLE 11320 0 0 STARBUCKS CORPCOM855244109641 8387 SH SOLE 8387 0 0 UNITED PARCEL SERVICE INCCL B9113121062624 14377 SH SOLE 14377 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407985 19876 SH SOLE 19876 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581634 39227 SH SOLE 39227 0 0 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866792 12479 SH SOLE 12479 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741725 32667 SH SOLE 32667 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083635195 14976 SH SOLE 14976 0 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553976 10717 SH SOLE 10717 0 0 VANGUARD INDEX FDSSM CP VAL ETF9229086112456 16396 SH SOLE 16396 0 0 VANGUARD INDEX FDSMID CAP ETF9229086296619 33604 SH SOLE 33604 0 0 VANGUARD INDEX FDSVALUE ETF922908744321 2434 SH SOLE 2434 0 0