Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2021

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 64 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $84M 192k 436.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.8 $80M 1.9M 42.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $64M 758k 84.75
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $64M 226k 283.08
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $50M 797k 62.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $40M 85k 474.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $37M 461k 81.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $31M 442k 71.10
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $25M 236k 107.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $21M 396k 53.88
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $21M 136k 156.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $19M 231k 80.83
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $17M 151k 114.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $16M 269k 60.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $16M 135k 116.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $15M 100k 151.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $15M 134k 110.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $14M 166k 84.72
Ishares Tr Core S&p500 Etf (IVV) 1.6 $13M 28k 476.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $13M 216k 59.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $13M 156k 80.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.5 $13M 74k 168.64
Ishares Tr National Mun Etf (MUB) 1.4 $11M 98k 116.28
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $11M 145k 76.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $11M 214k 51.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $11M 20k 517.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $9.5M 64k 150.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $7.6M 74k 102.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $6.6M 140k 47.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.8M 33k 178.84
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.8M 51k 114.08
Ishares Core Msci Emkt (IEMG) 0.7 $5.6M 94k 59.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.0M 48k 104.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.9M 33k 145.56
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.4M 16k 277.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.9M 79k 49.46
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.7M 29k 129.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.1M 27k 113.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.1M 56k 55.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M 33k 52.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 19k 92.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.6M 53k 29.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 24k 59.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M 39k 32.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.4k 241.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 19k 53.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $989k 30k 32.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $754k 4.5k 166.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $748k 2.9k 254.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $693k 2.3k 298.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $680k 13k 51.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $645k 13k 50.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $642k 3.8k 167.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $614k 3.8k 163.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $572k 5.3k 107.50
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 3.1k 147.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $372k 2.8k 132.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $353k 4.3k 82.94
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $350k 5.2k 67.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $243k 8.2k 29.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 1.1k 220.86
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $222k 3.3k 66.55
Union Pacific Corporation (UNP) 0.0 $202k 802.00 251.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $202k 2.8k 73.21