0001754960-22-000247.txt : 20221013 0001754960-22-000247.hdr.sgml : 20221013 20221013143752 ACCESSION NUMBER: 0001754960-22-000247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308874 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 09-30-2022 09-30-2022 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 10-13-2022 0 37 94727 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TRALERIAN MLP00162Q452279 7623 SH SOLE 0 0 7623 AMAZON COM INCCOM023135106628 5554 SH SOLE 0 0 5554 APPLE INCCOM037833100274 1986 SH SOLE 0 0 1986 BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778410 12449 SH SOLE 0 0 12449 COSTCO WHSL CORP NEWCOM22160K105534 1130 SH SOLE 0 0 1130 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011352 34821 SH SOLE 0 0 34821 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5007238 155592 SH SOLE 0 0 155592 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609845 21672 SH SOLE 0 0 21672 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7088738 392889 SH SOLE 0 0 392889 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7249253 312502 SH SOLE 0 0 312502 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7326547 320284 SH SOLE 0 0 320284 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79912477 651204 SH SOLE 0 0 651204 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807670 26016 SH SOLE 0 0 26016 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8153564 163556 SH SOLE 0 0 163556 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8235913 287589 SH SOLE 0 0 287589 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880626 33163 SH SOLE 0 0 33163 ISHARES INCMSCI FRONTIER464286145295 12111 SH SOLE 0 0 12111 ISHARES TRRUS 1000 GRW ETF464287614279 1328 SH SOLE 0 0 1328 ISHARES TRCORE MSCI PAC46434V696412 8604 SH SOLE 0 0 8604 MARRIOTT INTL INC NEWCL A571903202291 2079 SH SOLE 0 0 2079 MICROSOFT CORPCOM5949181042855 12257 SH SOLE 0 0 12257 PIMCO ETF TRACTIVE BD ETF72201R7751606 17897 SH SOLE 0 0 17897 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201223 5269 SH SOLE 0 0 5269 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005738 102820 SH SOLE 0 0 102820 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091066 18215 SH SOLE 0 0 18215 SCHWAB STRATEGIC TRUS AGGREGATE B8085248391241 27387 SH SOLE 0 0 27387 SCHWAB STRATEGIC TRUS TIPS ETF808524870357 6893 SH SOLE 0 0 6893 STARBUCKS CORPCOM855244109707 8391 SH SOLE 0 0 8391 UNITED PARCEL SERVICE INCCL B9113121062327 14405 SH SOLE 0 0 14405 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407554 11613 SH SOLE 0 0 11613 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858410 11239 SH SOLE 0 0 11239 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874417 9041 SH SOLE 0 0 9041 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636680 20348 SH SOLE 0 0 20348 VANGUARD INDEX FDSREAL ESTATE ETF922908553269 3360 SH SOLE 0 0 3360 VANGUARD INDEX FDSSM CP VAL ETF922908611569 3967 SH SOLE 0 0 3967 VANGUARD INDEX FDSMID CAP ETF9229086298782 46719 SH SOLE 0 0 46719 VANGUARD INDEX FDSVALUE ETF922908744301 2434 SH SOLE 0 0 2434