Advisory Services & Investments

Advisory Services & Investments as of June 30, 2022

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 10.4 $11M 505k 21.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $8.7M 373k 23.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $8.2M 142k 57.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $7.6M 242k 31.60
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $6.6M 34k 196.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.7 $5.9M 253k 23.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.4 $5.7M 119k 48.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.1 $5.4M 86k 62.42
Dimensional Etf Trust Us Real Estate E (DFAR) 5.1 $5.3M 231k 23.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $5.2M 15k 346.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $2.8M 124k 22.56
United Parcel Service CL B (UPS) 2.5 $2.6M 14k 182.51
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $2.5M 26k 95.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $2.5M 16k 149.79
Microsoft Corporation (MSFT) 2.2 $2.3M 9.0k 256.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $2.1M 43k 47.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $1.7M 33k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.6M 39k 41.66
Ishares Tr Core Msci Pac (IPAC) 1.5 $1.6M 31k 51.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $1.5M 43k 34.79
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.3M 33k 40.74
Ishares Msci Frontier (FM) 1.2 $1.2M 46k 26.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $985k 20k 49.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $976k 11k 91.07
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $902k 26k 34.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $861k 21k 40.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $792k 13k 63.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $741k 26k 28.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $687k 32k 21.44
Ishares Msci Eurzone Etf (EZU) 0.6 $664k 18k 36.36
Starbucks Corporation (SBUX) 0.6 $641k 8.4k 76.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $632k 11k 55.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $608k 24k 25.37
Costco Wholesale Corporation (COST) 0.5 $533k 1.1k 479.75
Amazon (AMZN) 0.5 $524k 4.9k 106.22
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $362k 19k 18.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $358k 17k 21.08
Vanguard Index Fds Value Etf (VTV) 0.3 $321k 2.4k 131.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $290k 1.3k 218.37
Marriott Intl Cl A (MAR) 0.3 $284k 2.1k 136.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $235k 5.3k 44.60