Advisory Services & Investments

Advisory Services & Investments as of March 31, 2022

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.5 $20M 273k 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.5 $20M 285k 71.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.4 $10M 59k 175.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.7 $8.3M 133k 62.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 5.3 $6.6M 178k 36.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.9 $6.1M 82k 74.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $5.1M 182k 27.77
Ishares Msci Frontier (FM) 4.1 $5.0M 155k 32.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.3 $4.0M 80k 50.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $3.5M 77k 46.13
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $3.3M 132k 24.89
Jpmorgan Chase & Co Alerian Ml Etn 2.5 $3.1M 150k 20.91
United Parcel Service CL B (UPS) 2.5 $3.1M 14k 214.43
Ishares Tr Core Msci Pac (IPAC) 2.2 $2.7M 45k 60.90
Microsoft Corporation (MSFT) 2.2 $2.7M 8.7k 308.36
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $2.3M 60k 38.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.2M 21k 108.39
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $1.8M 18k 101.76
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.4M 28k 49.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $981k 21k 46.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $859k 15k 56.07
Amazon (AMZN) 0.7 $815k 250.00 3260.00
Ishares Msci Eurzone Etf (EZU) 0.6 $790k 18k 43.26
Starbucks Corporation (SBUX) 0.6 $786k 8.6k 91.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $747k 22k 33.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $657k 26k 24.95
Costco Wholesale Corporation (COST) 0.5 $646k 1.1k 575.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $610k 11k 53.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $586k 11k 52.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $476k 5.8k 82.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $415k 6.8k 60.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $369k 1.3k 277.86
Marriott Intl Cl A (MAR) 0.3 $365k 2.1k 175.65
Vanguard Index Fds Value Etf (VTV) 0.3 $360k 2.4k 147.90
Apple (AAPL) 0.3 $343k 2.0k 174.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $338k 13k 26.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $308k 11k 27.62
Tesla Motors (TSLA) 0.2 $267k 248.00 1076.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $266k 12k 22.64
Boeing Company (BA) 0.2 $256k 1.3k 191.19