0001754960-23-000130.txt : 20230427 0001754960-23-000130.hdr.sgml : 20230427 20230427132713 ACCESSION NUMBER: 0001754960-23-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854450 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 X0202 13F-HR LIVE false false false 0001862931 XXXXXXXX 03-31-2023 03-31-2023 Advisory Services & Investments, LLC

15 SW COLORADO SUITE 280 BEND OR 97702

13F HOLDINGS REPORT 028-21263 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-27-2023 0 36 110162865 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TRALERIAN MLP00162Q452322573 8346 SH SOLE 0 0 8346 AMAZON COM INCCOM023135106536385 5193 SH SOLE 0 0 5193 AMERICAN LITHIUM CORPCOM NEW02725920923100 10000 SH SOLE 0 0 10000 AMPLIFY ETF TRBLOCKCHAIN LDR032108607195087 10082 SH SOLE 0 0 10082 APPLE INCCOM037833100295048 1789 SH SOLE 0 0 1789 BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778303896 9620 SH SOLE 0 0 9620 BOEING COCOM097023105286585 1349 SH SOLE 0 0 1349 COSTCO WHSL CORP NEWCOM22160K105562093 1131 SH SOLE 0 0 1131 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011478571 33279 SH SOLE 0 0 33279 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5008644775 164037 SH SOLE 0 0 164037 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609756270 16995 SH SOLE 0 0 16995 DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V6581793353 73049 SH SOLE 0 0 73049 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V666909128 37003 SH SOLE 0 0 37003 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7089393508 368662 SH SOLE 0 0 368662 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7249669442 288812 SH SOLE 0 0 288812 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7327324388 310487 SH SOLE 0 0 310487 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79916225412 674233 SH SOLE 0 0 674233 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807675822 20969 SH SOLE 0 0 20969 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8154308171 172811 SH SOLE 0 0 172811 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8234871955 226708 SH SOLE 0 0 226708 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880625797 27138 SH SOLE 0 0 27138 MARRIOTT INTL INC NEWCL A571903202343869 2071 SH SOLE 0 0 2071 MICROSOFT CORPCOM5949181044427808 15358 SH SOLE 0 0 15358 PIMCO ETF TRACTIVE BD ETF72201R7753078274 33187 SH SOLE 0 0 33187 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201236999 4900 SH SOLE 0 0 4900 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006624960 101657 SH SOLE 0 0 101657 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409601894 9178 SH SOLE 0 0 9178 SCHWAB STRATEGIC TRUS TIPS ETF808524870765741 14284 SH SOLE 0 0 14284 STARBUCKS CORPCOM855244109871892 8373 SH SOLE 0 0 8373 UBS AG LONDON BRANCHETRACS MVIS BUSI90274D416192061 11311 SH SOLE 0 0 11311 UNITED PARCEL SERVICE INCCL B9113121062794620 14406 SH SOLE 0 0 14406 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071284390 26255 SH SOLE 0 0 26255 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858347925 8612 SH SOLE 0 0 8612 VANGUARD INDEX FDSS&P 500 ETF SHS9229083638291934 22049 SH SOLE 0 0 22049 VANGUARD INDEX FDSMID CAP ETF92290862910896255 51661 SH SOLE 0 0 51661 VANGUARD INDEX FDSVALUE ETF922908744202884 1469 SH SOLE 0 0 1469