Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2020

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $61M 693k 88.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.9 $54M 1.6M 34.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $51M 150k 343.69
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $49M 214k 229.83
Schwab Strategic Tr Us Tips Etf (SCHP) 6.0 $37M 588k 62.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $34M 91k 373.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $22M 391k 55.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.4 $21M 373k 55.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $21M 247k 83.25
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $19M 149k 128.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $18M 215k 82.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $17M 196k 84.93
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $14M 148k 91.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $13M 105k 123.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $12M 142k 86.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $12M 171k 68.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $11M 161k 66.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.7 $11M 80k 131.66
Ishares Tr Core S&p500 Etf (IVV) 1.7 $11M 28k 375.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $9.9M 160k 61.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $9.3M 183k 51.10
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $8.8M 81k 108.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $8.7M 21k 419.91
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $8.3M 134k 62.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $7.5M 63k 118.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.1M 80k 89.00
Ishares Tr National Mun Etf (MUB) 1.1 $6.6M 57k 117.20
Ishares Core Msci Emkt (IEMG) 1.0 $6.2M 100k 62.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.6M 39k 142.20
Ishares Tr Ibonds Dec21 Etf 0.8 $4.8M 192k 24.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.4M 54k 81.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 79k 50.11
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.7M 29k 127.64
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.5M 16k 223.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.3M 34k 97.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $3.3M 56k 58.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 27k 90.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.9M 50k 37.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.7M 54k 30.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 14k 118.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.5M 25k 61.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.4k 194.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M 45k 29.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $794k 14k 56.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $756k 3.7k 206.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $750k 15k 51.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $618k 13k 47.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $598k 4.5k 131.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $541k 2.3k 231.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $514k 5.5k 92.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $492k 3.8k 128.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $478k 3.5k 136.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $388k 2.8k 138.18
Vanguard Index Fds Value Etf (VTV) 0.1 $373k 3.1k 118.83
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $356k 5.5k 65.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $304k 4.4k 68.48