Advisory Services & Investments

Advisory Services & Investments as of Dec. 31, 2021

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.1 $25M 467k 53.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.4 $23M 138k 163.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.4 $21M 287k 73.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $11M 59k 178.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.8 $9.1M 133k 68.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.1 $6.5M 83k 78.01
Ishares Msci Frontier (FM) 3.5 $5.4M 157k 34.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $5.4M 182k 29.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.4 $5.4M 188k 28.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $4.3M 50k 87.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.8M 78k 49.45
Spdr Ser Tr Bloomberg Intl T (BWX) 2.3 $3.7M 130k 28.27
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $3.5M 67k 52.68
United Parcel Service CL B (UPS) 2.0 $3.1M 14k 214.34
Microsoft Corporation (MSFT) 1.8 $2.9M 8.5k 336.30
Ishares Tr Core Msci Pac (IPAC) 1.8 $2.8M 44k 63.86
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.7 $2.7M 151k 17.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.7 $2.7M 101k 26.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.4M 21k 116.02
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $2.0M 61k 32.73
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.8M 29k 62.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.4M 27k 51.70
Starbucks Corporation (SBUX) 0.6 $975k 8.3k 117.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $956k 20k 47.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $905k 15k 59.97
Ishares Msci Eurzone Etf (EZU) 0.6 $895k 18k 49.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $718k 22k 32.83
Amazon (AMZN) 0.4 $677k 203.00 3334.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $658k 25k 26.11
Costco Wholesale Corporation (COST) 0.4 $622k 1.1k 568.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $406k 1.3k 305.72
Vanguard Index Fds Value Etf (VTV) 0.2 $358k 2.4k 147.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $300k 2.6k 113.94
Boeing Company (BA) 0.2 $268k 1.3k 201.20
Tesla Motors (TSLA) 0.2 $252k 238.00 1058.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 5.2k 38.94