Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2021

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 63 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $74M 186k 394.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.4 $72M 1.9M 39.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $63M 739k 85.45
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $59M 225k 263.07
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $48M 762k 62.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $37M 87k 429.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $33M 399k 82.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $30M 448k 66.23
Ishares Tr Shrt Nat Mun Etf (SUB) 2.9 $23M 211k 107.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $22M 393k 54.64
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $20M 139k 145.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $19M 226k 81.94
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $16M 151k 109.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $16M 258k 61.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $15M 151k 101.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $14M 101k 140.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $14M 134k 103.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $14M 166k 81.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $14M 176k 76.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $13M 226k 57.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 28k 430.83
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.5 $12M 74k 159.12
Ishares Tr National Mun Etf (MUB) 1.4 $11M 94k 116.17
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $10M 144k 70.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $9.9M 187k 52.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $9.8M 20k 480.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $9.1M 65k 139.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $8.1M 81k 100.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.6M 39k 169.25
Ishares Core Msci Emkt (IEMG) 0.8 $6.4M 104k 61.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $6.2M 141k 44.40
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.6M 49k 114.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.8M 48k 100.66
Ishares Tr Ibonds Dec21 Etf 0.6 $4.7M 188k 24.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 88k 50.01
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.0M 16k 254.86
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.7M 29k 127.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.4M 25k 131.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.1M 55k 56.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.8M 27k 104.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 19k 94.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.7M 38k 45.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.6M 54k 29.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.5M 24k 60.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 43k 32.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 19k 54.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1000k 31k 32.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $969k 4.4k 221.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $816k 3.4k 236.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $728k 4.5k 160.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $686k 14k 50.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $655k 13k 51.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $633k 2.3k 272.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $599k 3.8k 156.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $565k 5.6k 101.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $555k 3.8k 148.00
Vanguard Index Fds Value Etf (VTV) 0.1 $425k 3.1k 135.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $372k 2.8k 133.05
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $346k 5.1k 67.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $331k 4.2k 78.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $229k 7.9k 28.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 1.1k 201.13
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $202k 3.3k 60.77