0001754960-24-000083.txt : 20240213 0001754960-24-000083.hdr.sgml : 20240213 20240213114318 ACCESSION NUMBER: 0001754960-24-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services & Investments, LLC CENTRAL INDEX KEY: 0001862931 ORGANIZATION NAME: 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: 24623727 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 12-31-2023 12-31-2023 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 02-13-2024 0 33 135587931 false INFORMATION TABLE 2 InformationTableOutput.xml AMAZON COM INCCOM0231351061033192 6800 SH SOLE 6800 0 0 AMERICAN LITHIUM CORPCOM NEW02725920911000 10000 SH SOLE 10000 0 0 APPLE INCCOM037833100663314 3445 SH SOLE 3445 0 0 BOEING COCOM097023105347219 1332 SH SOLE 1332 0 0 COSTCO WHSL CORP NEWCOM22160K105711743 1078 SH SOLE 1078 0 0 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011390174 26822 SH SOLE 26822 0 0 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50011653309 195460 SH SOLE 195460 0 0 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609823979 15746 SH SOLE 15746 0 0 DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V6585513066 212204 SH SOLE 212204 0 0 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6663386851 125207 SH SOLE 125207 0 0 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70810237715 350247 SH SOLE 350247 0 0 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72410307315 276929 SH SOLE 276929 0 0 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7329471314 379460 SH SOLE 379460 0 0 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79919283288 755319 SH SOLE 755319 0 0 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807649360 18899 SH SOLE 18899 0 0 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8155980948 205390 SH SOLE 205390 0 0 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880596160 24413 SH SOLE 24413 0 0 MICROSOFT CORPCOM5949181045432721 14447 SH SOLE 14447 0 0 NIKE INCCL B654106103843589 7770 SH SOLE 7770 0 0 NVIDIA CORPORATIONCOM67066G104247610 500 SH SOLE 500 0 0 PIMCO ETF TRACTIVE BD ETF72201R7755015765 54254 SH SOLE 54254 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201395348 7010 SH SOLE 7010 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009096489 109649 SH SOLE 109649 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409643378 9178 SH SOLE 9178 0 0 SCHWAB STRATEGIC TRUS TIPS ETF8085248701319071 25270 SH SOLE 25270 0 0 STARBUCKS CORPCOM855244109771155 8032 SH SOLE 8032 0 0 UNITED PARCEL SERVICE INCCL B9113121062254521 14339 SH SOLE 14339 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072244228 45462 SH SOLE 45462 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS92290836311151902 25531 SH SOLE 25531 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611214165 1190 SH SOLE 1190 0 0 VANGUARD INDEX FDSMID CAP ETF92290862913426261 57713 SH SOLE 57713 0 0 VANGUARD INDEX FDSVALUE ETF922908744219616 1469 SH SOLE 1469 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769252165 1063 SH SOLE 1063 0 0