0001754960-23-000225.txt : 20230728 0001754960-23-000225.hdr.sgml : 20230728 20230728105558 ACCESSION NUMBER: 0001754960-23-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121028 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 06-30-2023 06-30-2023 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 07-28-2023 0 38 121083202 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TRALERIAN MLP00162Q452327247 8346 SH SOLE 0 0 8346 AMAZON COM INCCOM023135106625728 4800 SH SOLE 0 0 4800 AMERICAN LITHIUM CORPCOM NEW02725920920100 10000 SH SOLE 0 0 10000 AMPLIFY ETF TRBLOCKCHAIN LDR032108607229366 10082 SH SOLE 0 0 10082 BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778293900 9614 SH SOLE 0 0 9614 BOEING COCOM097023105281282 1332 SH SOLE 0 0 1332 COSTCO WHSL CORP NEWCOM22160K105589671 1095 SH SOLE 0 0 1095 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011596777 33156 SH SOLE 0 0 33156 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5009771797 178317 SH SOLE 0 0 178317 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609792565 17085 SH SOLE 0 0 17085 DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V6582518810 103272 SH SOLE 0 0 103272 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6662067663 81404 SH SOLE 0 0 81404 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7089873833 363677 SH SOLE 0 0 363677 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7249730845 282053 SH SOLE 0 0 282053 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7328138464 338398 SH SOLE 0 0 338398 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79917423548 717905 SH SOLE 0 0 717905 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807686161 20888 SH SOLE 0 0 20888 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8154847244 188609 SH SOLE 0 0 188609 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8234173245 193924 SH SOLE 0 0 193924 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880630041 27029 SH SOLE 0 0 27029 MICROSOFT CORPCOM5949181044866771 14291 SH SOLE 0 0 14291 NVIDIA CORPORATIONCOM67066G104211510 500 SH SOLE 0 0 500 PIMCO ETF TRACTIVE BD ETF72201R7753698412 40367 SH SOLE 0 0 40367 SPDR SER TRS&P BIOTECH78464A870206752 2485 SH SOLE 0 0 2485 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201248952 4754 SH SOLE 0 0 4754 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008120309 108343 SH SOLE 0 0 108343 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409615753 9178 SH SOLE 0 0 9178 SCHWAB STRATEGIC TRUS TIPS ETF808524870595896 11366 SH SOLE 0 0 11366 SHOPIFY INCCL A82509L107265054 4103 SH SOLE 0 0 4103 STARBUCKS CORPCOM855244109825738 8336 SH SOLE 0 0 8336 UBS AG LONDON BRANCHETRACS MVIS BUSI90274D416199728 11311 SH SOLE 0 0 11311 UNITED PARCEL SERVICE INCCL B9113121062570266 14339 SH SOLE 0 0 14339 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071110305 22715 SH SOLE 0 0 22715 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858350337 8612 SH SOLE 0 0 8612 VANGUARD INDEX FDSS&P 500 ETF SHS9229083639640688 23671 SH SOLE 0 0 23671 VANGUARD INDEX FDSSM CP VAL ETF922908611202021 1221 SH SOLE 0 0 1221 VANGUARD INDEX FDSMID CAP ETF92290862912527678 56903 SH SOLE 0 0 56903 VANGUARD INDEX FDSVALUE ETF922908744208745 1469 SH SOLE 0 0 1469