Advisory Services & Investments

Advisory Services & Investments as of Sept. 30, 2021

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.9 $26M 474k 54.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.8 $21M 142k 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 12.8 $20M 290k 67.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $10M 60k 169.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.8 $8.8M 134k 65.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.4 $6.7M 83k 81.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $5.6M 183k 30.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.7 $5.6M 191k 29.25
Ishares Msci Frontier (FM) 3.6 $5.4M 161k 33.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $4.7M 54k 87.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.6 $3.9M 137k 28.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.9M 78k 50.01
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $3.1M 69k 45.68
Ishares Tr Core Msci Pac (IPAC) 2.0 $3.0M 45k 66.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.9 $2.9M 108k 26.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.8 $2.8M 152k 18.17
United Parcel Service CL B (UPS) 1.7 $2.6M 14k 182.12
Microsoft Corporation (MSFT) 1.6 $2.4M 8.6k 281.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.1M 21k 101.78
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $2.0M 61k 33.34
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.9M 30k 62.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.2M 25k 47.16
Starbucks Corporation (SBUX) 0.6 $919k 8.3k 110.31
Ishares Msci Eurzone Etf (EZU) 0.6 $879k 18k 48.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $846k 19k 44.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $820k 14k 57.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $668k 20k 32.74
Amazon (AMZN) 0.4 $667k 203.00 3285.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $614k 24k 25.86
Costco Wholesale Corporation (COST) 0.3 $492k 1.1k 449.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $364k 1.3k 274.10
Vanguard Index Fds Value Etf (VTV) 0.2 $329k 2.4k 135.17
Boeing Company (BA) 0.2 $293k 1.3k 219.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $274k 2.6k 104.06