0001754960-24-000151.txt : 20240418 0001754960-24-000151.hdr.sgml : 20240418 20240417181139 ACCESSION NUMBER: 0001754960-24-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 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: 24852247 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 03-31-2024 03-31-2024 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 04-17-2024 0 36 144967615 false INFORMATION TABLE 2 InformationTableOutput.xml AMAZON COM INCCOM0231351061226584 6800 SH SOLE 6800 0 0 AMERICAN LITHIUM CORPCOM NEW0272592096800 10000 SH SOLE 10000 0 0 APPLE INCCOM037833100590792 3445 SH SOLE 3445 0 0 BOEING COCOM097023105257078 1332 SH SOLE 1332 0 0 COSTCO WHSL CORP NEWCOM22160K105789972 1078 SH SOLE 1078 0 0 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011413035 24799 SH SOLE 24799 0 0 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50012430392 199397 SH SOLE 199397 0 0 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609850514 15626 SH SOLE 15626 0 0 DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V6585707748 223570 SH SOLE 223570 0 0 DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6664395486 146565 SH SOLE 146565 0 0 DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V682258019 8013 SH SOLE 8013 0 0 DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690560000 16632 SH SOLE 16632 0 0 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70810847388 339511 SH SOLE 339511 0 0 DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V7162109609 61308 SH SOLE 61308 0 0 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72410815616 264440 SH SOLE 264440 0 0 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73210171999 399058 SH SOLE 399058 0 0 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79920692107 773537 SH SOLE 773537 0 0 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807666855 18146 SH SOLE 18146 0 0 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8156305971 209501 SH SOLE 209501 0 0 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880593891 23345 SH SOLE 23345 0 0 MICROSOFT CORPCOM5949181046255765 14869 SH SOLE 14869 0 0 NIKE INCCL B654106103730225 7770 SH SOLE 7770 0 0 NVIDIA CORPORATIONCOM67066G104451780 500 SH SOLE 500 0 0 PIMCO ETF TRACTIVE BD ETF72201R7754110729 44750 SH SOLE 44750 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201325673 5248 SH SOLE 5248 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009257012 99838 SH SOLE 99838 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409697345 9178 SH SOLE 9178 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870593349 11376 SH SOLE 11376 0 0 STARBUCKS CORPCOM855244109734112 8033 SH SOLE 8033 0 0 UNITED PARCEL SERVICE INCCL B9113121062131206 14339 SH SOLE 14339 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071101676 22396 SH SOLE 22396 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874201347 2990 SH SOLE 2990 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS92290836312175126 25328 SH SOLE 25328 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611228338 1190 SH SOLE 1190 0 0 VANGUARD INDEX FDSMID CAP ETF92290862915044834 60213 SH SOLE 60213 0 0 VANGUARD INDEX FDSVALUE ETF922908744239242 1469 SH SOLE 1469 0 0