Lutz Financial Services

Lutz Financial Services as of March 31, 2021

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.4 $64M 1.7M 37.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $59M 163k 364.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $58M 678k 84.72
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $55M 212k 260.28
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $40M 647k 61.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $35M 87k 396.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $26M 400k 65.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $25M 304k 82.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $21M 386k 54.68
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $20M 142k 141.24
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $19M 205k 91.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $18M 223k 82.19
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $16M 152k 107.82
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $16M 151k 108.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $14M 104k 136.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $14M 136k 101.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $14M 165k 81.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $13M 169k 74.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $12M 201k 61.52
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.8 $12M 77k 156.26
Ishares Tr Core S&p500 Etf (IVV) 1.7 $11M 28k 397.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $9.8M 191k 51.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $9.8M 21k 476.04
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $9.4M 137k 68.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $8.4M 62k 134.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $7.6M 76k 99.67
Ishares Tr National Mun Etf (MUB) 1.1 $7.5M 65k 116.04
Ishares Core Msci Emkt (IEMG) 0.9 $6.2M 96k 64.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.2M 37k 165.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.1M 51k 100.74
Ishares Tr Ibonds Dec21 Etf 0.7 $4.7M 189k 24.85
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.6M 41k 113.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 77k 52.05
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.8M 16k 237.24
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.7M 30k 125.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $3.2M 56k 57.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.7M 29k 93.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 27k 96.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 51k 41.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.6M 54k 29.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 24k 59.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 44k 32.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $959k 4.6k 206.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $796k 3.6k 221.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $773k 14k 53.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $724k 4.5k 159.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $655k 13k 51.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $619k 13k 49.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $530k 3.5k 151.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $520k 5.3k 97.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $497k 3.8k 129.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $488k 1.9k 255.63
Vanguard Index Fds Value Etf (VTV) 0.1 $413k 3.1k 131.53
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $364k 5.3k 68.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $362k 2.8k 130.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $312k 4.2k 73.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 1.1k 185.66